DODGE & COX

DODGE & COX latest Q1_2021 13F filings reported $139,867,232,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 10.58%. This fund has 186 securities concentrations of 100% weights.

DODGE & COX largest holding is Wells Fargo & Company with weight of 4.14% and $5,785,381,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	186	$139,867,232,000	10.58%
2021-02-11	2020-12-31	Q4_2020	13F-HR	182	$126,490,636,000	15.75%
2020-11-13	2020-09-30	Q3_2020	13F-HR	183	$109,279,025,000	0.50%
2020-08-13	2020-06-30	Q2_2020	13F-HR	192	$108,733,739,000	17.62%
2020-05-14	2020-03-31	Q1_2020	13F-HR	177	$92,443,227,000	-29.24%
2020-02-13	2019-12-31	Q4_2019	13F-HR	184	$130,649,493,000	7.50%
2019-11-13	2019-09-30	Q3_2019	13F-HR	181	$121,530,489,000	-1.71%
2019-08-13	2019-06-30	Q2_2019	13F-HR	180	$123,647,074,000	1.50%
2019-05-14	2019-03-31	Q1_2019	13F-HR	178	$121,816,796,000	11.61%
2019-02-14	2018-12-31	Q4_2018	13F-HR	181	$109,147,326,000	-16.51%
2018-11-21	2018-09-30	Q3_2018	13F-HR/A	190	$130,723,999,000	0.00%
2018-11-14	2018-09-30	Q3_2018	13F-HR	189	$129,057,247,000	3.12%
2018-08-14	2018-06-30	Q2_2018	13F-HR	176	$125,158,237,000	1.04%
2018-05-14	2018-03-31	Q1_2018	13F-HR	177	$123,866,062,000	-4.04%
2018-02-14	2017-12-31	Q4_2017	13F-HR	178	$129,086,615,000	3.84%
2017-11-13	2017-09-30	Q3_2017	13F-HR	180	$124,317,802,000	4.84%
2017-08-11	2017-06-30	Q2_2017	13F-HR	179	$118,582,377,000	0.75%
2017-05-12	2017-03-31	Q1_2017	13F-HR	178	$117,700,440,000	4.58%
2017-03-20	2016-12-31	Q4_2016	13F-HR/A	181	$112,547,129,000	0.00%
2017-02-14	2016-12-31	Q4_2016	13F-HR	181	$112,598,726,000	5.81%
2016-11-14	2016-09-30	Q3_2016	13F-HR	176	$106,413,674,000	5.10%
2016-08-12	2016-06-30	Q2_2016	13F-HR	175	$101,253,050,000	-0.95%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
WELLS FARGO CO NEW	WFC	BUY	$5,785,381	0.00%	4.14%	$39.07	0.00%	148,077,325
CAPITAL ONE FINL CORP	COF	BUY	$5,414,921	0.00%	3.87%	$127.23	0.00%	42,560,097
SCHWAB CHARLES CORP NEW	SCHW	INCR	$5,031,509	0.12%	3.60%	$65.18	-0.09%	77,194,062
COMCAST CORP NEW	CMCSA	BUY	$4,610,212	0.00%	3.30%	$54.11	0.00%	85,200,743
ALPHABET INC	GOOG	INCR	$4,514,565	0.12%	3.23%	$2068.63	-0.05%	2,182,394
JOHNSON CTLS INTL PLC	JCI	BUY	$4,331,674	0.00%	3.10%	$59.67	0.00%	72,593,832
HEWLETT PACKARD CORPORATION	HPQ	BUY	$3,978,437	0.00%	2.84%	$31.75	0.00%	125,305,099
METLIFE INC	MET	INCR	$3,921,628	0.26%	2.80%	$60.79	-0.03%	64,511,065
FEDEX CORP	FDX	BUY	$3,842,960	0.00%	2.75%	$284.04	0.00%	13,529,644
CIGNA CORP NEW	CI	BUY	$3,634,050	0.00%	2.60%	$241.74	0.00%	15,032,885
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$3,493,333	0.10%	2.50%	$617.02	0.18%	5,661,621
DELL TECHNOLOGIES INC	DELL	INCR	$3,454,601	0.26%	2.47%	$88.15	0.05%	39,190,032
SANOFI	SNY	INCR	$3,415,776	0.76%	2.44%	$49.46	0.73%	69,061,384
GLAXOSMITHKLINE PLC	GSK	INCR	$3,138,837	0.36%	2.24%	$35.69	0.40%	87,947,245
OCCIDENTAL PETE CORP	OXY	BUY	$3,086,607	0.00%	2.21%	$26.62	0.00%	115,950,679
BK OF AMERICA CORP	BAC	BUY	$3,064,607	0.00%	2.19%	$38.69	0.00%	79,209,287
MICROSOFT CORP	MSFT	DECR	$3,057,288	-0.01%	2.19%	$235.77	-0.06%	12,967,246
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$3,055,673	0.00%	2.18%	$77.27	0.00%	39,545,402
BANK NEW YORK MELLON CORP	BK	INCR	$2,908,233	0.12%	2.08%	$47.29	0.00%	61,497,837
GOLDMAN SACHS GROUP	GS	INCR	$2,636,897	0.12%	1.89%	$327.00	-0.10%	8,063,904
TE CONNECTIVITY LTD	TEL	DECR	$2,621,525	-0.07%	1.87%	$129.11	-0.13%	20,304,587
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$2,454,880	0.31%	1.76%	$15.74	-0.02%	155,964,450
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$2,336,948	-0.07%	1.67%	$155.22	-0.18%	15,055,712
BOOKING HOLDINGS INC	BKNG	DECR	$2,137,407	-0.17%	1.53%	$2329.84	-0.21%	917,405
CISCO SYSTEMS	CSCO	BUY	$2,128,029	0.00%	1.52%	$51.71	0.00%	41,153,133
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,933,310	0.11%	1.38%	$141.44	-0.05%	13,668,764
SCHLUMBERGER LTD	SLB	INCR	$1,866,752	0.12%	1.33%	$27.19	-0.10%	68,655,839
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,852,372	-0.09%	1.32%	$85.48	0.00%	21,670,237
UNITEDHEALTH GROUP INC	UNH	BUY	$1,783,655	0.00%	1.28%	$372.07	0.00%	4,793,869
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,731,361	0.05%	1.24%	$63.13	0.03%	27,425,333
FISERV INC	FISV	INCR	$1,713,746	1.37%	1.23%	$119.04	1.27%	14,396,386
STATE STR CORP	STT	BUY	$1,697,189	0.00%	1.21%	$84.01	0.00%	20,202,227
COGNIZANT TECHNOLOGY	CTSH	DECR	$1,648,862	-0.08%	1.18%	$78.12	-0.03%	21,106,780
WILLIAMS COS INC	WMB	BUY	$1,621,061	0.00%	1.16%	$23.69	0.00%	68,428,063
MOLSON COORS BEVERAGE CO	TAP	BUY	$1,600,013	0.00%	1.14%	$51.15	0.00%	31,280,792
FOX CORP	FOXA	BUY	$1,576,984	0.00%	1.13%	$36.11	0.00%	43,671,664
UBS GROUP AG	UBS	INCR	$1,382,992	0.07%	0.99%	$15.48	-0.03%	89,315,642
DISH NETWORK CORPORATION	DISH	INCR	$1,301,765	0.17%	0.93%	$36.20	0.04%	35,960,370
ALIBABA GROUP HOLDING	BABA	INCR	$1,278,961	0.92%	0.91%	$226.73	0.97%	5,640,900
CONOCOPHILLIPS COM CL-B	COP	BUY	$1,270,760	0.00%	0.91%	$52.97	0.00%	23,990,183
CELANESE CORP DEL	CE	INCR	$1,266,603	0.01%	0.91%	$149.81	-0.12%	8,454,732
SUNCOR ENERGY INC NEW	SU	INCR	$1,252,632	0.18%	0.90%	$20.90	-0.05%	59,934,554
CVS HEALTH CORPORATION	CVS	BUY	$1,216,092	0.00%	0.87%	$75.23	0.00%	16,164,985
JUNIPER NETWORKS INC	JNPR	INCR	$1,200,435	0.12%	0.86%	$25.33	0.00%	47,391,847
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$1,182,944	0.00%	0.85%	$42.22	0.00%	28,018,581
GILEAD SCIENCES INC	GILD	INCR	$1,193,209	0.20%	0.85%	$64.63	0.08%	18,462,150
BAKER HUGHES COMPANY	BKR	DECR	$1,111,841	-0.31%	0.79%	$21.61	-0.33%	51,450,313
VMWARE INC	VMW	BUY	$1,028,409	0.00%	0.74%	$150.45	0.00%	6,835,555
FACEBOOK INC	FB	INCR	$1,009,759	0.09%	0.72%	$294.53	0.01%	3,428,375
TRUIST FINL CORP	TFC	DECR	$988,862	-0.15%	0.71%	$58.32	-0.30%	16,955,789
HESS CORP	HES	INCR	$912,599	0.00%	0.65%	$70.76	-0.25%	12,897,109
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$895,119	0.04%	0.64%	$75.51	0.21%	11,854,308
APA CORPORATION COM		BUY	$796,486	0.00%	0.57%	$17.90	0.00%	44,496,451
NUTRIEN LTD	NTR	INCR	$752,963	0.05%	0.54%	$53.89	-0.06%	13,972,214
GAP INC	GPS	INCR	$723,647	0.42%	0.52%	$29.78	-0.04%	24,299,762
OVINTIV INC	OVV	INCR	$673,245	0.43%	0.48%	$23.82	-0.14%	28,263,849
BAIDU INC	BIDU	DECR	$629,088	-0.22%	0.45%	$217.55	-0.23%	2,891,692
QURATE RETAIL INC	QRTEA	BUY	$625,279	0.00%	0.45%	$11.76	0.00%	53,169,984
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$610,171	0.01%	0.44%	$141.19	-0.07%	4,321,627
MEDTRONIC PLC USD 0.1	MDT	DECR	$619,979	-0.03%	0.44%	$118.13	-0.04%	5,248,281
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	BUY	$571,004	0.00%	0.41%	$8.86	0.00%	64,447,420
AEGON N V	AEG	INCR	$524,743	0.13%	0.38%	$4.73	-0.06%	110,939,315
HALLIBURTON CO	HAL	DECR	$488,126	-0.12%	0.35%	$21.46	-0.22%	22,745,837
JD COM INC ADR	JD	DECR	$469,539	-0.04%	0.34%	$84.33	0.00%	5,567,877
CREDICORP LTD	BAP	INCR	$454,832	0.11%	0.33%	$136.57	0.33%	3,330,396
LIBERTY GLOBAL PLC	LBTYK	INCR	$454,197	0.08%	0.32%	$25.54	0.00%	17,783,768
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$441,984	0.00%	0.32%	$68.45	0.00%	6,457,036
TC ENERGY CORP	TRP	INCR	$451,049	0.25%	0.32%	$45.75	0.11%	9,859,000
BRIGHTHOUSE FINL INC	BHF	INCR	$432,914	0.21%	0.31%	$44.25	-0.01%	9,783,363
FOX CORP	FOX	BUY	$397,498	0.00%	0.28%	$34.93	0.00%	11,379,856
LINDE PLC EUR 0.001	LIN	INCR	$364,791	0.02%	0.26%	$280.16	-0.06%	1,302,090
HONDA MOTOR LTD AMERN SHS	HMC	BUY	$347,754	0.00%	0.25%	$30.20	0.00%	11,515,024
INCYTE CORP	INCY	INCR	$350,874	0.24%	0.25%	$81.27	0.33%	4,317,392
LINCOLN NATL CORP IND	LNC	INCR	$353,750	0.21%	0.25%	$62.27	-0.03%	5,680,907
NEWS CORP NEW	NWSA	INCR	$328,300	0.35%	0.23%	$25.43	-0.05%	12,909,932
MICRO FOCUS INTL PLC	MFGP	INCR	$265,851	0.35%	0.19%	$7.68	0.00%	34,616,032
T-MOBILE US INC	TMUS	DECR	$266,692	-0.27%	0.19%	$125.29	-0.21%	2,128,598
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$238,807	0.12%	0.17%	$2062.52	-0.05%	115,784
LIBERTY GLOBAL PLC	LBTYA	INCR	$202,348	0.01%	0.14%	$25.66	-0.05%	7,885,751
J P MORGAN CHASE & CO COM	JPM	BUY	$182,689	0.00%	0.13%	$152.23	0.00%	1,200,087
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$182,800	-0.67%	0.13%	$104.05	-0.71%	1,756,851
OCCIDENTAL PETE CORP	OXY/WS	BUY	$182,077	0.00%	0.13%	$11.91	0.00%	15,287,722
TECK RESOURCES LTD	TECK	INCR	$164,607	0.06%	0.12%	$19.18	0.00%	8,582,240
ITAU UNIBANCO HLDG S A	ITUB	DECR	$87,552	-0.07%	0.06%	$4.96	0.14%	17,651,605
DISNEY WALT CO	DIS	BUY	$89,156	0.00%	0.06%	$184.52	0.00%	483,176
UNION PAC CORP	UNP	BUY	$70,862	0.00%	0.05%	$220.41	0.00%	321,501
ASTRAZENECA PLC	AZN	DECR	$44,265	-0.73%	0.03%	$49.72	-0.73%	890,276
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$46,195	-0.03%	0.03%	$136.99	-0.03%	337,216
CHEVRON CORP NEW	CVX	BUY	$29,122	0.00%	0.02%	$104.79	0.00%	277,905
ICICI BANK LIMITED	IBN	DECR	$26,509	-0.01%	0.02%	$16.03	-0.08%	1,653,700
TARGET CORP	TGT	BUY	$31,657	0.00%	0.02%	$198.07	0.00%	159,825
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$15,426	-0.07%	0.01%	$475.38	-0.02%	32,450
CATERPILLAR INC	CAT	INCR	$9,183	0.23%	0.01%	$231.88	-0.03%	39,602
CORNING INC	GLW	INCR	$7,249	0.17%	0.01%	$43.51	-0.03%	166,602
LILLY ELI & CO	LLY	BUY	$17,256	0.00%	0.01%	$186.82	0.00%	92,366
HOME DEPOT INC	HD	BUY	$11,300	0.00%	0.01%	$305.25	0.00%	37,019
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$7,399	-0.02%	0.01%	$91.37	-0.05%	80,975
MERCK & CO INC NEW	MRK	DECR	$19,048	-0.15%	0.01%	$77.09	-0.10%	247,086
PROCTER AND GAMBLE CO	PG	BUY	$15,600	0.00%	0.01%	$135.43	0.00%	115,187
PAYPAL HLDGS INC	PYPL	INCR	$8,657	0.01%	0.01%	$242.83	-0.02%	35,650
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$14,995	0.00%	0.01%	$456.39	0.00%	32,856
TRAVELERS COMPANIES INC	TRV	BUY	$19,526	0.00%	0.01%	$150.40	0.00%	129,830
WALMART INC	WMT	BUY	$14,169	0.00%	0.01%	$135.83	0.00%	104,311
ISHARES TR	IWD	BUY	$12,958	0.00%	0.01%	$151.56	0.00%	85,500
3M CO	MMM	INCR	$2,689	0.09%	0.00%	$192.69	-0.01%	13,955
ABBOTT LABS	ABT	BUY	$2,366	0.00%	0.00%	$119.82	0.00%	19,747
ABBVIE INC	ABBV	BUY	$1,667	0.00%	0.00%	$108.23	0.00%	15,402
ALTRIA GROUP INC	MO	BUY	$1,202	0.00%	0.00%	$51.15	0.00%	23,500
ANTHEM INC USD 0.01	ANTM	BUY	$395	0.00%	0.00%	$359.09	0.00%	1,100
AT&T INC	T	BUY	$2,396	0.00%	0.00%	$30.27	0.00%	79,142
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$921	0.03%	0.00%	$281.22	0.00%	3,275
ALLSTATE CORP	ALL	INCR	$423	0.04%	0.00%	$114.95	0.00%	3,680
AMAZON COM INC	AMZN	DECR	$1,866	-0.05%	0.00%	$3094.53	0.00%	603
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$1,741	-0.07%	0.00%	$13.58	0.00%	128,200
AMERICAN TOWER CORP NEW	AMT	DECR	$310	-0.01%	0.00%	$239.38	-0.07%	1,295
AMERIPRISE FINL INC	AMP	INCR	$425	0.20%	0.00%	$232.62	0.00%	1,827
AMGEN	AMGN	INCR	$4,426	0.08%	0.00%	$248.83	0.00%	17,787
APPLE INC	AAPL	DECR	$5,027	-0.08%	0.00%	$122.15	0.00%	41,156
AUTOMATIC DATA PROCESSING	ADP	BUY	$222	0.00%	0.00%	$188.30	0.00%	1,179
BECTON DICKINSON & CO	BDX	BUY	$1,065	0.00%	0.00%	$243.15	0.00%	4,380
BOSTON SCIENTIFIC CORP	BSX	BUY	$5,074	0.00%	0.00%	$38.65	0.00%	131,290
BALL CORP	BLL	DECR	$447	-0.09%	0.00%	$84.82	0.00%	5,270
BAXTER INTERNATIONAL INC	BAX	INCR	$285	0.05%	0.00%	$84.27	0.00%	3,382
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,929	0.11%	0.00%	$385800.00	0.00%	5
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,275	0.10%	0.00%	$255.46	0.00%	12,820
BLACKROCK INC USD 0.01	BLK	INCR	$565	0.04%	0.00%	$753.33	0.00%	750
CEMEX SAB DE CV	CX	BUY	$466	0.00%	0.00%	$6.97	0.00%	66,900
COCA COLA CO	KO	BUY	$1,351	0.00%	0.00%	$52.69	0.00%	25,640
CARMAX INC	KMX	INCR	$537	0.40%	0.00%	$132.59	0.00%	4,050
CHUBB LTD CHF 24.15	CB	DECR	$213	-0.03%	0.00%	$158.13	-0.06%	1,347
CITRIX SYS INC	CTXS	INCR	$695	0.08%	0.00%	$140.40	0.00%	4,950
COLGATE PALMOLIVE CO	CL	DECR	$1,104	-0.08%	0.00%	$78.86	0.00%	14,000
CORTEVA INC	CTVA	INCR	$1,623	0.18%	0.00%	$46.62	-0.02%	34,814
CREDIT SUISSE GROUP	CS	DECR	$1,008	-0.48%	0.00%	$10.60	-0.37%	95,051
DOMINION ENERGY INC	D	BUY	$343	0.00%	0.00%	$76.02	0.00%	4,512
DANAHER CORPORATION	DHR	DECR	$4,089	-0.01%	0.00%	$225.08	-0.03%	18,167
DEERE & CO	DE	INCR	$5,206	0.25%	0.00%	$374.16	-0.10%	13,914
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,761	0.03%	0.00%	$164.24	0.00%	16,811
DOW HOLDINGS INC USD 0.01	DOW	DECR	$1,919	-0.09%	0.00%	$63.95	-0.21%	30,007
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$3,491	0.05%	0.00%	$77.29	-0.04%	45,169
DUKE ENERGY CORP NEW	DUK	INCR	$500	0.05%	0.00%	$96.49	0.00%	5,182
EXXON MOBIL CORP	XOM	BUY	$6,324	0.00%	0.00%	$55.83	0.00%	113,264
EQUINIX INC	EQIX	DECR	$262	-0.05%	0.00%	$680.52	0.00%	385
ERICSSON	ERIC	DECR	$1,950	-0.15%	0.00%	$13.19	-0.23%	147,850
GENERAL ELECTRIC COMPANY	GE	DECR	$4,163	-0.43%	0.00%	$13.13	-0.53%	317,083
GENERAL MLS INC	GIS	INCR	$687	0.04%	0.00%	$61.34	0.00%	11,200
GENUINE PARTS CO	GPC	INCR	$1,468	0.03%	0.00%	$115.59	-0.11%	12,700
HONEYWELL INTL INC	HON	DECR	$1,808	0.00%	0.00%	$217.02	-0.02%	8,331
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$6,522	0.00%	0.00%	$133.27	0.00%	48,939
JOHNSON & JOHNSON	JNJ	INCR	$4,282	0.04%	0.00%	$164.34	0.00%	26,056
LOCKHEED MARTIN CORP	LMT	BUY	$309	0.00%	0.00%	$370.06	0.00%	835
LOWES COS INC	LOW	BUY	$285	0.00%	0.00%	$190.00	0.00%	1,500
MCDONALDS CORP	MCD	BUY	$2,875	0.00%	0.00%	$224.17	0.00%	12,825
MARSH & MCLENNAN COS INC	MMC	INCR	$437	0.30%	0.00%	$121.79	0.25%	3,588
MATTEL INC	MAT	DECR	$737	-0.25%	0.00%	$19.92	-0.34%	37,000
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$693	0.00%	0.00%	$58.53	0.00%	11,840
MOODYS CORP	MCO	INCR	$601	0.01%	0.00%	$298.56	-0.02%	2,013
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,622	0.11%	0.00%	$188.01	0.00%	8,627
NORFOLK SOUTHN CORP	NSC	BUY	$604	0.00%	0.00%	$268.44	0.00%	2,250
NETAPP INC	NTAP	DECR	$2,609	-0.02%	0.00%	$72.67	-0.11%	35,900
NEW ORIENTAL ED & TECHNOLOGY	EDU	BUY	$190	0.00%	0.00%	$13.97	0.00%	13,600
NEXTERA ENERGY INC COM	NEE	DECR	$1,739	-0.07%	0.00%	$75.61	-0.05%	23,000
NUCOR CORP	NUE	INCR	$845	0.32%	0.00%	$80.22	-0.13%	10,533
PHILIP MORRIS INTL INC	PM	BUY	$1,643	0.00%	0.00%	$88.75	0.00%	18,513
PNC FINL SVCS GROUP INC	PNC	INCR	$2,605	0.09%	0.00%	$175.42	-0.08%	14,850
PPG INDS INC	PPG	INCR	$331	0.04%	0.00%	$150.45	0.00%	2,200
PARKER-HANNIFIN CORP	PH	INCR	$1,027	0.16%	0.00%	$315.42	0.00%	3,256
PEPSICO INC	PEP	DECR	$954	-0.11%	0.00%	$141.44	-0.07%	6,745
PFIZER COMPANY INC	PFE	DECR	$6,100	-0.16%	0.00%	$36.23	-0.15%	168,379
PHILLIPS 66	PSX	INCR	$294	0.01%	0.00%	$81.67	-0.13%	3,600
QUALCOMM INCORPORATED	QCOM	DECR	$464	-0.13%	0.00%	$132.57	0.00%	3,500
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$598	-0.06%	0.00%	$77.66	-0.09%	7,700
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$3,082	0.07%	0.00%	$39.21	-0.04%	78,598
S&P GLOBAL INC	SPGI	BUY	$2,149	0.00%	0.00%	$352.87	0.00%	6,090
S & P DEPOSITORY RECEIPTS	SPY	BUY	$1,189	0.00%	0.00%	$396.33	0.00%	3,000
SEA LTD	SE	INCR	$435	0.12%	0.00%	$223.08	0.00%	1,950
STRYKER CORPORATION	SYK	DECR	$234	0.00%	0.00%	$243.75	0.00%	960
SYNOPSYS INC	SNPS	DECR	$3,625	-0.09%	0.00%	$247.78	-0.05%	14,630
US BANCORP DEL COMPANY	USB	DECR	$3,772	-0.02%	0.00%	$55.32	-0.17%	68,189
UNILEVER ADR	UL	DECR	$2,650	-0.10%	0.00%	$55.82	-0.03%	47,471
VERIZON COMMUNICATIONS INC	VZ	BUY	$320	0.00%	0.00%	$58.18	0.00%	5,500
VULCAN MATLS CO	VMC	BUY	$5,830	0.00%	0.00%	$168.74	0.00%	34,550
VIATRIS INC NPV	VTRS	DECR	$194	-0.59%	0.00%	$13.94	-0.44%	13,918
VISA INC	V	DECR	$1,122	-0.03%	0.00%	$211.70	0.00%	5,300
ZOETIS INC	ZTS	BUY	$307	0.00%	0.00%	$157.44	0.00%	1,950
EBAY INC	EBAY	INCR	$2,840	0.20%	0.00%	$61.23	-0.02%	46,381
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0