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TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-07-11 422 421 1 1 28. NIPPON TELEG & TEL CORP SPONSORED ADR 2019-04-23 2023-07-14 821 574 247 247 1. BECTON DICKINSON & CO 2023-02-17 2023-07-17 257 244 13 13 1. MOODY'S CORP 2023-01-18 2023-07-17 355 320 35 35 2. TJX COMPANIES INC NEW 2020-12-01 2023-07-17 171 129 42 42 37. TOKIO MARINE HOLDINGS ADR 2005-11-16 2023-07-18 835 418 417 417 7. BECTON DICKINSON & CO 2023-02-17 2023-07-26 1992 1709 283 283 141. BANCO SANTANDER S A ADR 2013-05-10 2023-07-31 563 985 -422 -422 57. ENEL SPA ADR 2021-08-19 2023-07-31 389 499 -110 -110 9. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2016-02-02 2023-07-31 554 375 179 179 4. TJX COMPANIES INC NEW 2022-06-17 2023-07-31 346 226 120 120 76. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2017-10-19 2023-08-01 460 993 -533 -533 51. CONTINENTAL AG SPONSORED ADR 2019-12-06 2023-08-01 406 591 -185 -185 32. TOKIO MARINE HOLDINGS ADR 2011-10-27 2023-08-01 728 258 470 470 5. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-08-08 360 350 10 10 3. TJX COMPANIES INC NEW 2022-06-17 2023-08-14 259 170 89 89 63. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2020-09-16 2023-08-29 660 1112 -452 -452 17. UNITED PARCEL SERVICE CL B 2023-02-17 2023-09-01 2891 3096 -205 -205 2. TJX COMPANIES INC NEW 2022-06-17 2023-09-11 183 113 70 70 120. INVESCO QQQ TRUST ETF 2023-02-15 2023-09-14 45288 36618 8670 8670 681. ISHARES S&P 500 VALUE ETF 2016-09-28 2023-09-14 111002 64121 46881 46881 2. TJX COMPANIES INC NEW 2022-06-17 2023-09-18 185 113 72 72 27. ALPHABET INC/CA-CL A 2023-02-17 2023-09-20 3684 2534 1150 1150 11. AMPHENOL CORP NEW CL A 2023-02-17 2023-09-20 949 892 57 57 13. APPLE INC 2005-11-16 2023-09-20 2308 30 2278 2278 7. AUTOMATIC DATA PROCESSING INC 2023-02-17 2023-09-20 1723 1593 130 130 5. BROADRIDGE FINANCIAL SOL W/I 2023-02-17 2023-09-20 934 719 215 215 46. ENI S P A SPONSORED ADR 2015-04-20 2023-09-20 1500 1590 -90 -90 6. EQUIFAX INC 2023-02-17 2023-09-20 1192 1264 -72 -72 1. HOME DEPOT INC 2023-07-27 2023-09-20 315 330 -15 -15 3. HOME DEPOT INC 2021-05-27 2023-09-20 946 958 -12 -12 4. INTUIT SOFTWARE 2023-02-17 2023-09-20 2115 1600 515 515 14. JOHNSON & JOHNSON 2023-02-17 2023-09-20 2280 2229 51 51 2. KLA CORP 2023-09-01 2023-09-20 914 1002 -88 -88 4. MARSH & MCLENNAN COMPANIES INC 2023-02-17 2023-09-20 793 664 129 129 6. MARSH & MCLENNAN COMPANIES INC 2023-07-27 2023-09-20 1190 1139 51 51 1. MASTERCARD INC CL A 2023-07-27 2023-09-20 415 397 18 18 3. MASTERCARD INC CL A 2009-03-02 2023-09-20 1244 46 1198 1198 1. MICROSOFT CORP 2023-07-27 2023-09-20 328 333 -5 -5 9. MICROSOFT CORP 2015-10-26 2023-09-20 2949 485 2464 2464 2. MOODY'S CORP 2023-01-18 2023-09-20 684 620 64 64 14. PEPSICO INC 2023-02-17 2023-09-20 2501 2461 40 40 2. PEPSICO INC 2023-07-26 2023-09-20 357 383 -26 -26 8. PROCTER & GAMBLE CO 2023-02-17 2023-09-20 1232 1109 123 123 17. STARBUCKS CORP 2023-02-17 2023-09-20 1637 1819 -182 -182 8. STRYKER CORP 2023-02-17 2023-09-20 2344 2096 248 248 2. TJX COMPANIES INC NEW 2022-06-17 2023-09-20 182 113 69 69 151. TELIA COMPANY AB 2015-02-11 2023-09-20 631 1810 -1179 -1179 5. TEXAS INSTRUMENTS INC 2023-02-17 2023-09-20 819 878 -59 -59 4. TEXAS INSTRUMENTS INC 2023-07-26 2023-09-20 655 707 -52 -52 4. UNITEDHEALTH GROUP INC 2023-02-17 2023-09-20 1932 1978 -46 -46 1. UNITEDHEALTH GROUP INC 2023-07-27 2023-09-20 483 505 -22 -22 3. VERISK ANALYTICS INC 2023-02-17 2023-09-20 742 527 215 215 6. WASTE MANAGEMENT INC 2023-02-17 2023-09-20 961 922 39 39 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-02-17 2023-09-20 1612 1383 229 229 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-07-27 2023-09-20 1290 1276 14 14 49. TOKIO MARINE HOLDINGS ADR 2011-10-27 2023-09-21 1198 395 803 803 1. 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