| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $2.8M | 51,154 | 99.3% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $3.6K | 29,267 | 0.1% |
| Intel Corp COM(INTC) | CS | 458140100 | $2.7K | 51,100 | 0.1% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $1.1K | 8,217 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $1.1K | 8,375 | 0.0% |
| Vanguard Long-Term Treasury ET(VGLT) | ETF | 92206C847 | $1.0K | 13,389 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $991 | 1,736 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $989 | 11,914 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $977 | 12,219 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $974 | 4,932 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $900 | 3,602 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $871 | 4,193 | 0.0% |
| Trimble Inc COM(TRMB) | CS | 896239100 | $766 | 18,952 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $762 | 8,315 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | ETF | 464288679 | $762 | 6,895 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $750 | 8,911 | 0.0% |
| Pimco 15 Plus Year US Tips Index E(LTPZ) | ETF | 72201R304 | $523 | 7,861 | 0.0% |
| Spdr Port LNG TRM Trsry ETF(SPTL) | ETF | 78464A664 | $492 | 13,522 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $375 | 30,256 | 0.0% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $297 | 5,736 | 0.0% |
| Takeda Pharma Co LTD Sponsored(TAK) | CS | 874060205 | $226 | 11,076 | 0.0% |
| Royal DSM N V Spon ADR | CS | 780249108 | $219 | 8,031 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | CS | 90460M204 | $149 | 22,557 | 0.0% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | CS | 032350100 | $147 | 19,994 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored | CS | 815794102 | $70 | 23,782 | 0.0% |
| Incitec Pivot LTD Sponsored AD | CS | 45326Y206 | $29 | 13,244 | 0.0% |