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4.750% - 01/2 2084 2318 APPLE INC - 3.000% - 02/09/202 5020 5193 AT&T INC BOND - 3.400% - 05/15 3896 4189 BP GROUP PLC - 3.279% - 09/19/ 2002 2105 CITIGROUP INC BND - 3.300% - 0 3944 4201 COMCAST CORP NOTE - 3.550% - 0 3798 4305 CVS CAREMARK CORP NOTE - 4.300 3973 4370 ENTERPRISE PROD - 3.750% - 02/ 2003 2132 ENTERPRISE PRODUCTS BD - 5.200 2164 2042 GOLDMAN SACHS GROUP INC NOTE - 4146 4234 HOME DEPOT INC - 2.000% - 04/0 3019 3007 JPMORGAN CHASE & CO - 3.875% - 4167 4278 LOCKHEED MARTIN CORP NOTE - 2. 2000 2011 MICROSOFT CORP - 2.700% - 02/1 3002 3101 MORGAN STANLEY FR - 3.700% - 1 5089 5311 ORACLE CORP - 2.950% - 05/15/2 3919 4164 SHELL INTL.FIN.BV - 3.875% - 1 2243 2219 SHIRE ACQUISITIONS INVESTMENTS 2005 2011 SOUTHERN CO NOTE - 2.350% - 07 3005 3015 TORONTO DOMINION BANK - 3.250% 4002 4085 WAL-MART STORES INC - 3.700% - 4005 4404 58.COM 1197 971 ABB LTD 1643 1975 ABBOTT LABS 2910 6080 ABBVIE INC 5160 5135 ACCENTURE PLC 1234 2106 AIR PRODS & CHEM INC 5018 8225 ALCON INC 225 339 AMGEN INC 2600 3375 AON PLC 929 1875 APPLE INC 5549 6167 ASBURY AUTOMOTIVE GR 5451 5590 ASSA ABLOY UNSP/ADR 553 1584 AUTOMATIC DATA PROCESSING INC 5430 6820 AXA EQUITABLE HOLDINGS, INC 5452 5799 BB SEGURIDADE 1032 1221 BEIERSDORF AG ADR EACH REPR 0. 1205 1218 BHP BILLITON LIMITED 607 1149 BLACKROCK INC 5436 7038 BNP PARIBAS SPONS ADR 1059 1099 BRISTOL-MYERS SQUIBB CO 6146 7895 BROADCOM INC 3288 3792 CALRSBERG AS SP ADR REP B 935 1221 CANADIAN NATL RAILWAY CO 638 905 CHEVRON CORP 6027 6267 CISCO SYSTEMS INC 6128 9928 COMCAST CORP 3434 4047 COMPANHIA SANEA ADS 423 722 COMPASS GROUP PLC ADR 733 1010 CROWN CASTLE INTL 4562 7676 DAIWA HOUSE IND LTD 879 1480 DARDEN RESTAURANTS INC 1735 1526 DBS GROUP HLDGS SPON ADR 1072 1543 DELTA AIR LINES INC 5477 5673 ELI LILLY & CO 3870 4600 ENERGIZER HOLDINGS INC 5450 5675 ENGIE 1735 1892 ENN ENERGY HOLDINGS LIMITED 1196 1224 EQUINOR ASA 862 976 EVERSOURCE ENERGYINC 777 936 EXXON MOBIL CORP 3331 2721 FERGUSON PLC SPON ADR 520 1072 GENERAC HOLDING INC 4416 8450 GENERAL MILLS INC 4206 4124 GENMAB A/S SPON 500 558 GILEAD SCIENCES INC 5452 5588 GRUPO FIN ADR 1306 1171 H AND E EQUIPMENT SERVICES INC 4220 5884 HITACHI LTD 1195 1266 HOME DEPOT INC 4819 9390 HONEYWELL INTL 6267 9027 ICICI BK LTD ADS 771 1283 ILLINOIS TOOL WORKS 2923 4311 INTEL CORP 5491 5686 INTERPUBLIC GROUP OF COS 4206 4943 JOHNSON & JOHNSON 5335 7877 JP MORGAN CHASE 6088 13521 KAO CORP 1312 1592 KASIKORNBANK PUB CO LTD ADR CM 568 541 KOMATSU LTD 1411 1226 KONINKLIJKE DSM NV ADR 1005 1175 L'AIR LIQUIDE ADR OTC 752 757 LAM RESEARCH CORP 5446 5848 LOCKHEED MARTIN CORP 10378 15574 LONZA GROUP AG UNSP/ADR 1132 1273 LYONDELLBASELL INDUSTRIES NV 3985 3590 MAKITA CORP 1276 1392 MARSH AND MCLENNAN COMPANIES I 4379 6128 MASTERCARD INC 3684 6569 MATCH GROUP INC ORD SHS 4201 4188 MAXIM INTEGRATED PRODS INC 1501 2583 MCDONALD'S CORP 7424 9090 MEDTRONIC PLC 6956 9643 METTLER-TOLEDO INTL 3495 4760 MICROSOFT CORP 3687 11985 MONDELEZ INTERNATIONAL INC 6227 6830 MOWI ASA SPONSORED ADR 1021 1072 MR PRICE GROUP LTD 440 522 N V R INC 7199 7617 NEXTERA ENERGY, INC 5265 12107 NINTENDO CO LTD ADR UNSPON 1492 1497 NORDEA BANK ABP 1913 1397 NORTHROP GRUMMAN CORP 5325 5160 NOVARTIS AG ADR 1728 3030 ONEOK INC 1214 1438 PAYCHEX 3815 6805 PEPSICO INC 6793 9020 PFIZER INC 4356 4741 PHILLIPS 66 2716 2785 PING AN INSURANCE GROUP ADR 1927 2261 PNC FINANCIAL GROUP INC 3378 3831 PROGRESSIVE CORP OHIO 4608 4561 PROLOGIS 1623 1783 PRUDENTIAL PLC SC 1525 2247 PT BK MANDIR PRS UNSP/ADR 512 511 PT TELEKOM. IND. TBK ADR 519 855 RADIAN GROUP INC 5379 5787 REALTY INCOME CORP 3527 4197 RED ELECTRICA DE ESPANA SA 799 764 RELX PLC 1779 2072 ROYAL DUTCH SHELL CL A 2728 2772 RYANAIR HOLDINGS PLC-ADR COM 1070 1227 RYOHIN KEIKAKU 1087 1213 SAFRAN SA - UNSPON ADR 1867 2593 SAMPO PLC UNSPONSORED ADR 1189 1593 SANLAM LTD SPONSORED ADR (SOUT 861 795 SANOFI-AVENTIS SPONSORED ADR 2077 2359 SAP AKTIENGESELL ADS 2091 3082 SEMPRA ENERGY COM 5023 6665 SHIN-ETSU CHEMICAL C 1102 1265 SIMON PPTY GROUP INC 5227 4618 STARBUCKS CORP COM 4380 7473 SUMITOMO MITSUI FINCL GRP 1598 1549 SUNCOR ENERGY INC 1973 1935 SUZUKI MOTOR CORP UNSP ADR 1041 834 SYSCO CORP 2567 3079 TAIWAN SEMICONDUCTOR MFG CO LT 1043 3079 TELENOR ASA 1765 1487 TENCENT HOLDINGS LIMITED 2124 2401 TESCO PLC S ADR 1251 1371 TEXAS INSTRUMENTS INC 5422 10007 THE COCA-COLA CO 1918 2159 TRUIST FINANCIAL CORPORATION 6791 10081 UNILEVER PLC AMER 1090 1429 US BANCORP 4808 5455 VALERO ENERGY CORP 2101 3090 VESTAS WIND SYS UNSP/ADR 597 741 VINCI SA ADR 586 1022 VIVENDI SA 1701 1911 VOLKSWAGEN AG ADR 1976 2207 WEC ENERGY GROUP, INC 3447 6456 WELLS FARGO & CO 1866 2044 WILLIAMS COS 3161 2514 WOLTERS KLUWER S/ADR 690 1529 ZOETIS INC 4310 4632 147468 148713 Administrative Fees 7787 7787 Bank Charges 127 127 State or Local Filing Fees 25 25 Investment Management Services 7731 7731 990-PF Estimated Tax for 2019 700 990-PF Extension for 2018 123 Foreign Tax Paid 389 389