|
Diageo plc
|
0237400
|
Common Stocks
|
265,360
|
$14,496,385.00
|
6.72 %
|
|
Nestle S.A., Registered Shares
|
7123870
|
Common Stocks
|
99,030
|
$13,826,303.00
|
6.41 %
|
|
Novo Nordisk A/S, Class B
|
BHC8X90
|
Common Stocks
|
103,490
|
$11,624,605.00
|
5.39 %
|
|
Swatch Group Ltd. (The), Bearer Shares
|
7184725
|
Common Stocks
|
34,990
|
$10,655,715.00
|
4.94 %
|
|
Amadeus IT Holding S.A.
|
B3MSM28
|
Common Stocks
|
155,650
|
$10,531,926.00
|
4.88 %
|
|
L Air Liquide S.A.
|
B1YXBJ7
|
Common Stocks
|
60,180
|
$10,504,694.00
|
4.87 %
|
|
Roche Holdings AG, Genusscheine
|
7110388
|
Common Stocks
|
24,930
|
$10,342,491.00
|
4.79 %
|
|
Fresenius Medical Care AG & Co. KGaA
|
5129074
|
Common Stocks
|
149,360
|
$9,716,435.00
|
4.51 %
|
|
Koninklijke Ahold Delhaize N.V.
|
BD0Q398
|
Common Stocks
|
270,150
|
$9,268,481.00
|
4.30 %
|
|
SAP AG
|
4846288
|
Common Stocks
|
64,060
|
$9,109,232.00
|
4.22 %
|
|
Danone S.A.
|
B1Y9TB3
|
Common Stocks
|
144,230
|
$8,963,984.00
|
4.15 %
|
|
adidas AG
|
4031976
|
Common Stocks
|
28,970
|
$8,351,117.00
|
3.87 %
|
|
Smith & Nephew plc
|
0922320
|
Common Stocks
|
453,890
|
$7,946,761.00
|
3.69 %
|
|
Seven & i Holdings Co. Ltd.
|
B0FS5D6
|
Common Stocks
|
179,800
|
$7,909,046.00
|
3.67 %
|
|
Svenska Cellulosa Aktiebolaget SCA (publ), Class B
|
BF1K7P7
|
Common Stocks
|
238,090
|
$7,767,639.00
|
3.60 %
|
|
Sodexo S.A.
|
7062713
|
Common Stocks
|
83,320
|
$7,309,887.00
|
3.39 %
|
|
Securitas AB, Class B
|
5554041
|
Common Stocks
|
485,958
|
$6,685,065.00
|
3.10 %
|
|
Kao Corp.
|
6483809
|
Common Stocks
|
123,900
|
$6,489,181.00
|
3.01 %
|
|
KDDI Corp.
|
6248990
|
Common Stocks
|
198,900
|
$5,816,577.00
|
2.70 %
|
|
Orange S.A.
|
5176177
|
Common Stocks
|
500,240
|
$5,360,914.00
|
2.49 %
|
|
Publicis Groupe S.A.
|
4380429
|
Common Stocks
|
66,930
|
$4,511,022.00
|
2.09 %
|
|
H & M Hennes & Mauritz AB
|
5687431
|
Common Stocks
|
222,610
|
$4,368,077.00
|
2.03 %
|
|
Asahi Breweries Ltd.
|
6054409
|
Common Stocks
|
97,800
|
$3,807,236.00
|
1.76 %
|
|
Vanguard FTSE Developed Markets ETF
|
921943858
|
Investment Funds
|
69,280
|
$3,537,437.00
|
1.64 %
|
|
Lawson, Inc.
|
6266914
|
Common Stocks
|
73,800
|
$3,501,764.00
|
1.62 %
|
|
Knorr-Bremse AG
|
BD2P9X9
|
Common Stocks
|
31,430
|
$3,109,543.00
|
1.44 %
|
|
iShares MSCI EAFE Index Fund
|
464287465
|
Investment Funds
|
34,874
|
$2,743,886.00
|
1.28 %
|
|
Kirin Brewery Co. Ltd.
|
6493745
|
Common Stocks
|
110,000
|
$1,771,756.00
|
0.82 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
1,001,114
|
$1,001,114.00
|
0.46 %
|
|
Intertek Group plc
|
3163836
|
Common Stocks
|
11,940
|
$909,884.00
|
0.42 %
|
|
BASF Aktiengesellschaft
|
5086577
|
Common Stocks
|
9,540
|
$671,010.00
|
0.31 %
|
|
Bridgestone Corp.
|
6132101
|
Common Stocks
|
14,532
|
$623,898.00
|
0.29 %
|
|
Travis Perkins plc
|
BK9RKT0
|
Common Stocks
|
20,280
|
$426,709.00
|
0.20 %
|
|
John Wood Group plc
|
B5N0P84
|
Common Stocks
|
167,560
|
$433,415.00
|
0.20 %
|
|
Galaxy Entertainment Group
|
6465874
|
Common Stocks
|
68,000
|
$352,316.00
|
0.16 %
|
|
Covestro AG
|
BYTBWY9
|
Common Stocks
|
500
|
$30,853.00
|
0.02 %
|
|
Isuzu Motors Ltd.
|
6467104
|
Common Stocks
|
1,000
|
$12,446.00
|
0.01 %
|
|
Vodafone Group plc
|
BH4HKS3
|
Common Stocks
|
15,000
|
$22,792.00
|
0.01 %
|
|
Schneider Electric S.A.
|
4834108
|
Common Stocks
|
100
|
$19,635.00
|
0.01 %
|
|
Sanofi-Aventis
|
5671735
|
Common Stocks
|
210
|
$21,178.00
|
0.01 %
|
|
Nokia Oyj
|
5902941
|
Common Stocks
|
3,500
|
$22,168.00
|
0.01 %
|
|
Novartis AG, Registered Shares
|
7103065
|
Common Stocks
|
200
|
$17,574.00
|
0.01 %
|
|
Honda Motor Co. Ltd.
|
6435145
|
Common Stocks
|
1,000
|
$28,451.00
|
0.01 %
|
|
Sumitomo Mitsui Financial Group, Inc.
|
6563024
|
Common Stocks
|
400
|
$13,659.00
|
0.01 %
|
|
Rexel S.A.
|
B1VP0K0
|
Common Stocks
|
1,100
|
$22,329.00
|
0.01 %
|
|
Technip Energies ADR
|
87854Y109
|
Common Stocks
|
1,000
|
$14,500.00
|
0.01 %
|
|
Tesco plc
|
BLGZ986
|
Common Stocks
|
5,630
|
$22,092.00
|
0.01 %
|
|
Amundi S.A.
|
BYZR014
|
Common Stocks
|
250
|
$20,650.00
|
0.01 %
|
|
J Sainsbury plc
|
B019KW7
|
Common Stocks
|
5,790
|
$21,615.00
|
0.01 %
|
|
Iida Group Holdings Co. Ltd.
|
BFDTBS3
|
Common Stocks
|
900
|
$20,932.00
|
0.01 %
|
|
Suzuki Motor Corp.
|
6865504
|
Common Stocks
|
500
|
$19,281.00
|
0.01 %
|
|
Siemens AG
|
5727973
|
Common Stocks
|
130
|
$22,597.00
|
0.01 %
|
|
Komatsu Ltd.
|
6496584
|
Common Stocks
|
800
|
$18,709.00
|
0.01 %
|
|
Mitsui & Co. Ltd.
|
6597302
|
Common Stocks
|
800
|
$18,958.00
|
0.01 %
|
|
Fukuoka Financial Group, Inc.
|
B1TK1Y8
|
Common Stocks
|
700
|
$11,987.00
|
0.00 %
|
|
Bouygues S.A.
|
4002121
|
Common Stocks
|
400
|
$14,341.00
|
0.00 %
|
|
Panasonic Corp.
|
6572707
|
Common Stocks
|
1,000
|
$10,993.00
|
0.00 %
|