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INTEL CORP 39120 100525 IRIDIUM COMMUNICATIONS INC. 25593 165808 JOHNSON & JOHNSON 223220 500311 JPMORGAN CHASE & COMPANY 119462 409895 MCCORMICK & COMPANY 258897 342131 MERCK & COMPANY 81773 117496 MICROSOFT CORP. 92182 959384 MONDELEZ INTERNATIONAL INC 58903 181778 NATIONAL FUEL GAS CO N J 94948 100387 PARAMOUNT GLOBAL 272988 109965 PEPSICO INCORPORATED 137919 197431 PFIZER INC. 93659 120552 PROCTER & GAMBLE COMPANY 247426 510985 PROGRESSIVE CORPORATION OHIO 71430 405189 RAYMOND JAMES FINANCIAL INC 81489 392141 RAYTHEON TECHNOLOGIES CORP 36750 48886 REPUBLIC SVCS INCORPORATED 66787 337224 SHELL PLC 132293 140641 SMUCKER J M CO 131142 152769 STARBUCKS CORPORATION 172619 554613 STRYKER CORP 53281 304903 SUNCOR ENERGY INC 81335 80632 UNION PACIFIC CORP 236946 544601 UNITED PARCEL SERVICE 75342 95867 WAL-MART STORES INC 230071 591019 WARNER BROS DISCOVERY INC 118741 53007 WELLS FARGO & COMPANY 143740 202978 WENDYS COMPANY 83166 230258 WEYERHAEUSER COMPANY MTN 68459 129581 WOODWARD INCORPORATED 29536 147318 3I GROUP PLC 22865 42685 ASE TECHNOLOGY 10069 19281 BAE SYSTEMS PLC 23390 55621 BCE INC. 17194 15910 BHP LTD 22432 26641 BNP PARIBAS ADR 28116 37276 BRITISH AMERICAN TOBACCO PLC 32675 23842 COCA COLA EUROPACIFIC 29462 30901 COCA-COLA 26945 43440 COMPANHIA ENERGETICA DE MINAS G 20257 31580 DEUTSCHE POST AG 21805 27598 DEUTSCHE TELEKOM AG 19544 30452 DNB BANK ASA SPN ADR 26908 26685 ENEL SPA UNSPON ADR 20622 25772 GLENCORE PLC 15839 14172 IBERDROLA 11776 19530 JULIUS BAER GROUP 21220 20588 KOMATSU LTD 40369 38551 MERCEDES-BENZ GROUP 29569 26394 MICHELIN ADR 16471 22701 MUENCHENER RUECKVERSICHERUNGS 14271 31166 NESTLE SA 26898 38505 NIPPON TEL & TEL CORP 31942 48531 NN GROUP NV UNSPOND ADR 3571 3751 NOVARTIS AG 31123 47254 POWER CORP OF CANADA 30530 26483 RIO TINTO PLC 23994 23455 ROCHE HOLDINGS LTD 14264 17753 SANOFI 22538 24517 SHELL PLC 27812 34479 SIEMENS A G 25964 47331 SMURKIT KAPPA GROUP PLC 11864 18156 SOFTBANK CORP UNSPONSRED ADS 41238 42470 SONIC HEALTHCARE 16167 22229 SVENSKE HANDELSB 1449 1533 TESCO PLC 3671 3884 TOKIO MARINE HOLDINGS ADR 31799 43236 TOKYO ELECTRON LTD 20637 38557 TOTAL SA 19652 31534 TOYOTA MOTOR CORP-SPON ADR 29141 37226 UNITED OVERSEAS BANK LTD 28194 38952 UPM-KYMMENE OYJ 16366 23509 VEOLIA ENVIRONMENT 20779 26845 VOLVO AB-B 17566 19874 WOODSIDE PETROLEUM LTD 25793 20668 XINYI GLASS 9881 4500 ZURICH INSURANCE GROUP-ADR 21109 40678 FIDELITY 500 INDEX FUND 6487037 9210873 FIDELITY INTL INDEX 799523 823155 JPM BETABUILDERS CANADA ET 474632 608819 JPM BETABUILDERS EUROPE ET 455457 485429 SIX CIRCLES INTL UNCON EQ FND 2015712 2181810 SIX CIRCLES US UNCON EQ FND 2704423 3477410 ALPHABET INC CLASS A 24641 156453 ALPHABET INC CLASS C 24562 157842 AMERICAN TOWER CORPORATION 50138 145719 APPLE INC. 192779 2540241 BERKSHIRE HATHAWAY INC. 203586 1085250 BRISTOL MYERS SQUIBB CO 75484 76965 CHEVRON CORP 210327 533396 CONOCOPHILLIPS 35494 220533 EXXON MOBIL CORP 310911 496701 MICROSOFT 397545 494493 PHILLIPS 66 10548 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