| Walmart Stores Inc (USA) | COM | 000714160 | $3.0M | 24,376 | 1.3% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.1M | 14,661 | 1.3% |
| Johnson & Johnson (USA)(JNJ) | COM | 478160104 | $3.1M | 12,753 | 1.3% |
| Pepsi Co (USA)(PEP) | COM | 713448108 | $3.2M | 20,554 | 1.4% |
| Cisco Systems Inc (USA)(CSCO) | COM | 17275R102 | $3.8M | 49,589 | 1.6% |
| Novartis ADR (CHE) | COM | 000505376 | $3.9M | 25,441 | 1.6% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $3.9M | 13,671 | 1.7% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $4.4M | 25,807 | 1.9% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $4.5M | 15,246 | 1.9% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $7.0M | 27,485 | 3.0% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $7.2M | 19,444 | 3.0% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $9.2M | 36,943 | 3.9% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $9.4M | 82,080 | 4.0% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $10.3M | 131,432 | 4.4% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $14.2M | 262,959 | 6.0% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $17.5M | 30,374 | 7.4% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $20.2M | 105,086 | 8.5% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $21.4M | 334,121 | 9.1% |
| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $25.5M | 39,199 | 10.8% |