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JOHNSON & JOHNSON COM 2025-03-04 2026-02-23 2208 1499 709 709 9. JOHNSON & JOHNSON COM 2022-02-02 2026-02-23 2208 1547 661 661 1. ELI LILLY & CO COM 2025-03-04 2026-02-23 1053 914 139 139 2. ELI LILLY & CO COM 2024-10-09 2026-02-23 2106 1829 277 277 13. LOWES COS INC COM 2022-03-18 2026-02-23 3559 3266 293 293 17. METLIFE INC COM 2025-03-04 2026-02-23 1263 1396 -133 -133 10. METLIFE INC COM 2025-01-13 2026-02-23 743 819 -76 -76 8. MICROSOFT CORP COM 2025-08-25 2026-02-23 3097 4059 -962 -962 11. MICROSOFT CORP COM 2024-06-12 2026-02-23 4259 4796 -537 -537 122. MUNICH RE GROUP UNSPONSORED ADR 2025-12-12 2026-02-23 1557 1612 -55 -55 127. MUNICH RE GROUP UNSPONSORED ADR 2023-01-09 2026-02-23 1621 884 737 737 14. NATL BANK OF CANADA COM 2020-11-16 2026-02-23 1822 748 1074 1074 23. NATIONAL GRID PLC SPONSORED ADR NE 2022-09-09 2026-02-23 2104 1480 624 624 51. PINTEREST INC CL A 2025-04-08 2026-02-23 858 1284 -426 -426 12. PROCTER & GAMBLE CO COM 2020-04-16 2026-02-23 1979 1733 246 246 7. QUANTA SVCS INC COM 2025-06-23 2026-02-23 3831 2999 832 832 109.754 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 2021-03-04 2026-02-23 8955 9237 -282 -282 31. SPS COMM INC COM 2025-02-26 2026-02-23 1702 3152 -1450 -1450 21. SIEMENS A G SPONSORED ADR 2026-02-03 2026-02-23 2990 3211 -221 -221 36. STANDARD CHARTERED PLC UNSPONSRED ADS 2025-03-25 2026-02-23 1791 1129 662 662 6. TESLA, INC 2025-05-16 2026-02-23 2376 2086 290 290 44. TOKIO MARINE HLDGS INC ADR 2023-12-20 2026-02-23 1837 1100 737 737 24. WILLIAMS COS INC COM 2025-04-08 2026-02-23 1749 1314 435 435 13. WILLIAMS COS INC COM 2024-02-12 2026-02-23 948 444 504 504 14. CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 2025-08-25 2026-02-23 1707 1618 89 89 2. ASML HOLDING N V NYREGISTRY SHS 2024-11-25 2026-02-23 2952 1361 1591 1591 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 4017 CAPITAL GAIN DIVIDENDS P 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