| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| CBAUF / Commonwealth Bank of Australia
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| ADP / Automatic Data Processing, Inc.
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| EBAY / eBay Inc.
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| 847560109 / Spectra Energy Corp.
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| Oppenheimer Intl Bond Fund
/ MF (68380T301) |
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| NRBAY / Nordea Bank AB
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| STO / Statoil ASA
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| BCE / BCE Inc.
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| TGH / Textainer Group Holdings Limited
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| GAS / AGL Resources Inc.
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
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| 74005P104 / Praxair, Inc.
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| FSLR / First Solar, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
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| 470355AF5 / James River Coal Co. Bond
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| WBK / Westpac Banking Corp - ADR
|
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| ARG / Airgas, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| 772739207 / Rock-Tenn
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| BMS / Bemis Co., Inc.
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
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| VMI / Valmont Industries, Inc.
|
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| TUP / Tupperware Brands Corporation
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| SIAL / Sigma-Aldrich Corporation
|
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| RHHBF / Roche Holding AG
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| CPA / Copa Holdings, S.A.
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| JSMR / PT Jasa Marga (Persero) Tbk
|
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| ALPMF / Astellas Pharma Inc.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RHC / Ramsay Health Care Limited
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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|
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| Cra Qualified Investment Fund
/ MF (20368N103) |
|
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|
|
| Nordea Bank AB ORD 5380031SE
/ (W57996105) |
|
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| Walden Mid Cap Fund
/ MF (101156800) |
|
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| Fast Retailing -Japan
/ (6332439JP) |
|
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| NKE / NIKE, Inc.
|
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| Walden Small Cap Innovation Fu
/ MF (101156206) |
|
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| Svenska Handelsbanken ORD 5703
/ (W90937181) |
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| Scottish & Southern Energy PLC
/ (0790873GB) |
|
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
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| UNP / Union Pacific Corporation
|
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| CAM / Cameron International Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| 904784709 / Unilever N.V.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| TSCO / Tractor Supply Company
|
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| COP / ConocoPhillips
|
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| FANUF / Fanuc Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
| TLSYY / Telstra Corporation - ADR
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
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|
|
| ROCKB / Rockwool International A/S
|
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|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| PGR / The Progressive Corporation
|
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|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| AXAHF / AXA SA
|
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|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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|
|
| NK / Imerys S.A.
|
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|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
|
| AXP / American Express Company
|
|
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|
|
| K / Kellanova
|
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|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
.
