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LULULEMON ATHLETICA AT COST 26020 20268 59156R108 METLIFE INC AT COST 26051 25383 60937P106 MONGODB INC AT COST 35698 24678 64122Q705 NEUBERGER BERMAN INT AT COST 85400 86280 681919106 OMNICOM GROUP INC CO AT COST 49357 44741 718172109 PHILIP MORRIS INTERN AT COST 22382 26477 718546104 PHILLIPS 66 AT COST 34740 25179 722304102 PINDUODUO INC-ADR AT COST 24399 19592 776696106 ROPER TECHNOLOGIES I AT COST 56823 55104 88579Y101 3M CO AT COST 23244 28787 902973304 US BANCORP DEL AT COST 28563 28220 98978V103 ZOETIS INC AT COST 35667 32097 G0403H108 AON PLC/IRELAND A AT COST 23404 28014 G51502105 JOHNSON CTLS INTL PL AT COST 45764 55251 G5960L103 MEDTRONIC PLC AT COST 80225 75087 H01301128 ALCON INC AT COST 34150 31409 V7780T103 ROYAL CARIBBEAN CRUI AT COST 24246 26991 MUTUAL FUND TIMING ADJ 389 PY RETURN OF CAPITAL ADJUSTMENT 347 ROC ON CY SALES 281 ROUNDING 7 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 74 74 0 FOREIGN TAXES 2599 2599 0 FEDERAL TAX PAYMENT - PRIOR YE 1458 0 0 FEDERAL ESTIMATES - PRINCIPAL 8380 0 0 FOREIGN TAXES ON NONQUALIFIED 887 887 0