| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $2.8M | 51,181 | 99.3% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $3.6K | 29,291 | 0.1% |
| Intel Corp COM(INTC) | CS | 458140100 | $2.5K | 51,179 | 0.1% |
| Vanguard Long-Term Treasury ET(VGLT) | ETF | 92206C847 | $1.2K | 15,216 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $1.2K | 8,299 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $1.2K | 8,120 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $1.1K | 11,914 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $1.0K | 12,225 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $1.0K | 4,934 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $908 | 3,603 | 0.0% |
| Trimble Inc COM(TRMB) | CS | 896239100 | $855 | 18,960 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $772 | 8,429 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $748 | 8,915 | 0.0% |
| Spdr Port LNG TRM Trsry ETF(SPTL) | ETF | 78464A664 | $712 | 18,668 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | ETF | 464288679 | $649 | 5,866 | 0.0% |
| Pimco 15 Plus Year US Tips IND(LTPZ) | ETF | 72201R304 | $553 | 7,953 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $414 | 30,660 | 0.0% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $307 | 5,835 | 0.0% |
| Royal DSM N V Spon ADR | CS | 780249108 | $250 | 8,078 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | CS | 443251103 | $230 | 3,008 | 0.0% |
| Takeda Pharma Co LTD Sponsored(TAK) | CS | 874060205 | $202 | 11,409 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | CS | 90460M204 | $142 | 23,560 | 0.0% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | CS | 032350100 | $134 | 20,243 | 0.0% |
| Shinsei Bank LTD Tokyo ADR | CS | 824631105 | $43 | 13,915 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored | CS | 815794102 | $39 | 12,911 | 0.0% |
| Nippon Yusen Kabushiki Kaish A(NPNYY) | CS | 654633304 | $35 | 10,825 | 0.0% |
| Incitec Pivot LTD Sponsored AD | CS | 45326Y206 | $32 | 13,244 | 0.0% |