Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $14.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,292,393 | $577M | 4.0% | $62.33 | +176.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 16,229,151 | $479M | 3.3% | $12.30 | +85.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 5,559,342 | $476M | 3.3% | $36.51 | +106.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,379,985 | $451M | 3.1% | $66.27 | +113.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 2,556,014 | $433M | 3.0% | $82.62 | +65.7% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,816,895 | $423M | 2.9% | $21.66 | +79.6% | COM | 595017104 |
| OSK | OSHKOSH CORP | 4,624,692 | $420M | 2.9% | $42.91 | +79.3% | COM | 688239201 |
| DHR | DANAHER CORP DEL | 4,301,473 | $399M | 2.8% | $58.67 | +33.3% | COM | 235851102 |
| LEN | LENNAR CORP | 6,204,801 | $392M | 2.7% | $34.64 | +50.2% | CL A | 526057104 |
| AMGN | AMGEN INC | 2,193,090 | $381M | 2.6% | $120.28 | +14.9% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,688,885 | $373M | 2.6% | $123.31 | +59.8% | COM | 573284106 |
| PPG | PPG INDS INC | 3,193,287 | $373M | 2.6% | $89.15 | +11.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 3,592,122 | $363M | 2.5% | $45.50 | +52.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 3,753,146 | $363M | 2.5% | $31.69 | +111.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,830,826 | $356M | 2.5% | $37.86 | +90.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,393,702 | $355M | 2.5% | $58.97 | +10.2% | SHS | G5960L103 |
| — | DOWDUPONT INC | 4,734,526 | $337M | 2.3% | $69.34 | — | COM | 26078J100 |
| — | ANSYS INC | 2,284,594 | $337M | 2.3% | $103.28 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 3,383,219 | $337M | 2.3% | $71.71 | +10.6% | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,622,029 | $320M | 2.2% | $7.25 | — | SPONSORED ADR | 05946K101 |
| CB | CHUBB LIMITED | 2,121,793 | $310M | 2.2% | $99.55 | +30.1% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,519,557 | $309M | 2.1% | $79.81 | +113.5% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 7,866,629 | $300M | 2.1% | $32.46 | 0.0% | SHS | G51502105 |
| — | UNILEVER N V | 5,271,121 | $297M | 2.1% | $41.42 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,955,419 | $287M | 2.0% | $77.27 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 2,567,059 | $275M | 1.9% | $42.76 | +90.2% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,955,708 | $272M | 1.9% | $61.36 | -6.9% | COM | 636180101 |
| NVS | NOVARTIS A G | 3,195,134 | $268M | 1.9% | $90.58 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 6,203,594 | $266M | 1.8% | $29.21 | +18.1% | CL A | 609207105 |
| KR | KROGER CO | 9,671,874 | $265M | 1.8% | $23.74 | -17.4% | COM | 501044101 |
| KO | COCA COLA CO | 5,766,088 | $265M | 1.8% | $31.59 | +12.8% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 4,658,372 | $241M | 1.7% | $21.01 | +0.9% | COM | 969904101 |
| — | PIONEER NAT RES CO | 1,392,316 | $241M | 1.7% | $159.81 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 4,656,520 | $228M | 1.6% | $36.90 | +1.5% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,244,585 | $210M | 1.5% | $33.20 | -2.6% | COM | 039483102 |
| EQT | EQT CORP | 3,676,212 | $209M | 1.5% | $35.41 | -14.6% | COM | 26884L109 |
| BOKF | BOK FINL CORP | 2,212,505 | $204M | 1.4% | $49.34 | +45.3% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,816,483 | $202M | 1.4% | $6.14 | — | SPONSORED ADR | 606822104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,183,866 | $202M | 1.4% | $42.71 | -18.9% | COM | 00404A109 |
| CFR | CULLEN FROST BANKERS INC | 2,009,052 | $190M | 1.3% | $50.25 | +50.7% | COM | 229899109 |
| AES | AES CORP | 17,420,583 | $189M | 1.3% | $8.53 | -5.6% | COM | 00130H105 |
| EWBC | EAST WEST BANCORP INC | 2,861,528 | $174M | 1.2% | $48.09 | +1.8% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 858,754 | $74.4M | 0.5% | $42.63 | +114.4% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 3,763,987 | $65.68M | 0.5% | $27.17 | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 620,000 | $50.26M | 0.3% | $48.87 | +25.7% | CL A | 902494103 |
| LOW | LOWES COS INC | 467,676 | $43.47M | 0.3% | $32.76 | +117.5% | COM | 548661107 |
| BAX | BAXTER INTL INC | 620,450 | $40.11M | 0.3% | $32.52 | +71.5% | COM | 071813109 |
| MS | MORGAN STANLEY | 730,000 | $38.3M | 0.3% | $19.40 | +104.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 101,499 | $27.09M | 0.2% | $263.13 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 200,044 | $24.87M | 0.2% | $117.23 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 140,231 | $21.47M | 0.1% | $83.18 | +54.6% | SHS CLASS A | G1151C101 |
| HEINY | HEINEKEN NV - SPON ADR | 316,137 | $16.5M | 0.1% | $52.19 | — | FOREIGN | 423012301 |
| NJDCY | NIDEC CORP - SPON ADR | 466,177 | $16.36M | 0.1% | $35.09 | — | FOREIGN | 654090109 |
| CMPGY | COMPASS GROUP PLC - SPON ADR | 723,423 | $15.66M | 0.1% | $21.64 | — | FOREIGN | 20449X401 |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | 208,433 | $15.5M | 0.1% | $74.38 | — | FOREIGN | 23304Y100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 301,398 | $15.4M | 0.1% | $42.02 | — | SHS | N7902X106 |
| — | BROOKFIELD ASSET MGMT INC | 346,829 | $15.1M | 0.1% | $43.70 | — | CL A LTD VT SH | 112585104 |
| EXPGY | EXPERIAN PLC - SPON ADR | 660,107 | $14.61M | 0.1% | $22.13 | — | FOREIGN | 30215C101 |
| LVMUY | LVMH MOET HENNESSY - UNSPON AD | 245,997 | $14.5M | 0.1% | $58.94 | — | FOREIGN | 502441306 |
| UBS | UBS GROUP AG | 758,392 | $13.95M | 0.1% | $16.36 | +6.2% | SHS | H42097107 |
| — | RECKITT BENCKISER - SPON ADR | 733,469 | $13.73M | 0.1% | $18.72 | — | FOREIGN | 756255204 |
| EBKDY | ERSTE GROUP BANK AG - SPON ADR | 626,589 | $13.58M | 0.1% | $21.68 | — | FOREIGN | 296036304 |
| SLB | SCHLUMBERGER LTD | 200,678 | $13.52M | 0.1% | $56.70 | -9.7% | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 332,588 | $13.25M | 0.1% | $33.36 | -5.2% | SHS | G25839104 |
| SIEGY | SIEMENS AG - SPON ADR | 187,413 | $13.07M | 0.1% | $69.74 | — | FOREIGN | 826197501 |
| GVDNY | GIVAUDAN - UNSPON ADR | 280,253 | $12.95M | 0.1% | $46.22 | — | FOREIGN | 37636P108 |
| KDDIY | KDDI CORP - UNSPON ADR | 1,032,460 | $12.85M | 0.1% | $12.45 | — | FOREIGN | 48667L106 |
| BASFY | BASF SE - SPON ADR | 465,566 | $12.82M | 0.1% | $27.54 | — | FOREIGN | 055262505 |
| SMSEY | SAMSONITE INTERNAT - UNSPON AD | 531,550 | $12.21M | 0.1% | $22.96 | — | FOREIGN | 79604U107 |
| — | TOTAL S A | 220,489 | $12.19M | 0.1% | $52.30 | — | SPONSORED ADR | 89151E109 |
| DASTY | DASSAULT SYSTEMES S - SPON ADR | 114,313 | $12.16M | 0.1% | $106.37 | — | FOREIGN | 237545108 |
| KUBTY | KUBOTA CORP - SPON ADR | 122,722 | $12.04M | 0.1% | $98.07 | — | FOREIGN | 501173207 |
| TRYIY | TORAY INDUSTRIES - UNSPON ADR | 621,855 | $11.73M | 0.1% | $18.86 | — | FOREIGN | 890880206 |
| IX | ORIX CORP | 136,300 | $11.55M | 0.1% | $72.76 | — | SPONSORED ADR | 686330101 |
| — | WESTFIELD CORP - SPON ADR | 776,967 | $11.53M | 0.1% | $14.84 | — | FOREIGN | 960224103 |
| — | AKZO NOBEL NV - SPON ADR | 384,486 | $11.24M | 0.1% | $29.23 | — | FOREIGN | 010199305 |
| SCHW | SCHWAB CHARLES CORP NEW | 203,000 | $10.43M | 0.1% | $21.30 | +97.7% | COM | 808513105 |
| MAURY | MARUI GROUP CO LTD - UNSPON AD | 281,493 | $10.31M | 0.1% | $36.63 | — | FOREIGN | 573814308 |
| ASAZY | ASSA ABLOY AB - UNSPON ADR | 950,197 | $9.889M | 0.1% | $10.41 | — | FOREIGN | 045387107 |
| CFRUY | COMPAGNIE FINANCIERE | 1,049,653 | $9.51M | 0.1% | $9.06 | — | FOREIGN | 204319107 |
| — | GIVAUDAN-REG | 4,022 | $9.295M | 0.1% | $2177.64 | — | FOREIGN | 005980613 |
| — | DASSAULT SYSTEMES SA | 83,949 | $8.93M | 0.1% | $101.19 | — | FOREIGN | 005330047 |
| — | KUBOTA CORP | 441,160 | $8.653M | 0.1% | $18.17 | — | FOREIGN | 006497509 |
| ALPMY | ASTELLAS PHARMA INC - UNSPON A | 665,073 | $8.484M | 0.1% | $12.76 | — | FOREIGN | 04623U102 |
| KCDMY | KIMBERLY CLARK DE MEX | 932,639 | $8.252M | 0.1% | $8.85 | — | FOREIGN | 494386204 |
| — | LVMH MOET HENNESSY LOUIS VUITT | 27,566 | $8.123M | 0.1% | $275.97 | — | FOREIGN | 004061412 |
| — | TORAY INDUSTRIES INC | 848,220 | $8M | 0.1% | $9.70 | — | FOREIGN | 006897143 |
| — | HEINEKEN NV | 72,598 | $7.578M | 0.1% | $98.89 | — | FOREIGN | 007792559 |
| — | ERSTE GROUP BANK AG | 168,170 | $7.291M | 0.1% | $43.20 | — | FOREIGN | 005289837 |
| — | SHINSEI BANK LTD - SPON ADR | 2,095,827 | $7.252M | 0.1% | $3.46 | — | FOREIGN | 824631105 |
| VFC | V F CORP | 94,354 | $6.982M | 0.0% | $50.23 | +31.5% | COM | 918204108 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 791,172 | $6.757M | 0.0% | $8.83 | — | FOREIGN | 005501906 |
| — | NIDEC CORP | 47,581 | $6.678M | 0.0% | $123.01 | — | FOREIGN | 006640682 |
| — | ASTELLAS PHARMA INC | 511,690 | $6.527M | 0.0% | $12.72 | — | FOREIGN | 006985383 |
| — | UBS GROUP AG | 354,490 | $6.526M | 0.0% | $17.11 | — | FOREIGN | 00BRJL176 |
| — | ASSA ABLOY AB-B | 308,150 | $6.413M | 0.0% | $22.79 | — | FOREIGN | 00BYPC1T4 |
| — | ARISTOTLE/SAUL GLB OPP FD-I | 472,121 | $6.274M | 0.0% | $13.29 | — | FOREIGN | 461418287 |
| JNJ | JOHNSON & JOHNSON | 44,682 | $6.243M | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| LEN/B | LENNAR CORP | 120,332 | $6.219M | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| CCJ | CAMECO CORP | 652,299 | $6.021M | 0.0% | $13.51 | -33.2% | COM | 13321L108 |
| — | EXPERIAN PLC | 266,500 | $5.898M | 0.0% | $20.11 | — | FOREIGN | 00B19NLV4 |
| — | MARUI GROUP CO LTD | 302,770 | $5.545M | 0.0% | $14.31 | — | FOREIGN | 006569527 |
| — | KIMBERLY-CLARK DE MEXICO-A | 2,947,450 | $5.22M | 0.0% | $2.04 | — | FOREIGN | 002491914 |
| ABT | ABBOTT LABS | 90,336 | $5.155M | 0.0% | $31.04 | +55.1% | COM | 002824100 |
| PEP | PEPSICO INC | 42,359 | $5.08M | 0.0% | $59.39 | +49.9% | COM | 713448108 |
| — | SAMSUNG ELECTRONICS-PREF | 2,550 | $4.978M | 0.0% | $1800.39 | — | FOREIGN | 006773812 |
| — | COMPASS GROUP PLC | 223,814 | $4.844M | 0.0% | $21.24 | — | FOREIGN | 00BD6K457 |
| — | CIE FINANCIERE RICHEMONT-REG | 48,171 | $4.365M | 0.0% | $91.46 | — | FOREIGN | 00BCRWZ18 |
| — | DBS GROUP HOLDINGS LTD | 231,775 | $4.31M | 0.0% | $15.33 | — | FOREIGN | 006175203 |
| XOM | EXXON MOBIL CORP | 51,051 | $4.27M | 0.0% | $54.06 | +5.7% | COM | 30231G102 |
| — | HOSHIZAKI CORP | 48,090 | $4.265M | 0.0% | $88.69 | — | FOREIGN | 00J235410 |
| — | KDDI CORP | 168,150 | $4.186M | 0.0% | $26.36 | — | FOREIGN | 006248990 |
| — | SAMSONITE INTERNATIONAL SA | 849,240 | $3.9M | 0.0% | $4.59 | — | FOREIGN | 079604U10 |
| — | ORIX CORP | 221,530 | $3.745M | 0.0% | $16.12 | — | FOREIGN | 006661144 |
| — | WESTFIELD CORP | 483,055 | $3.586M | 0.0% | $6.19 | — | FOREIGN | 00BMMVVX4 |
| — | AKZO NOBEL | 38,632 | $3.387M | 0.0% | $92.35 | — | FOREIGN | 005458314 |
| AEM | AGNICO EAGLE MINES LTD | 71,990 | $3.324M | 0.0% | $29.31 | +29.1% | COM | 008474108 |
| — | SAMSUNG ELECTRONICS CO LTD | 1,355 | $3.225M | 0.0% | $2380.07 | — | FOREIGN | 000677168 |
| — | VIVENDI | 114,944 | $3.095M | 0.0% | $25.33 | — | FOREIGN | 004834777 |
| MMM | 3M CO | 12,748 | $3M | 0.0% | $63.38 | +128.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 80,924 | $2.931M | 0.0% | $16.64 | +43.1% | COM | 717081103 |
| CTAS | CINTAS CORP | 18,382 | $2.864M | 0.0% | $9.75 | +259.4% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 16,588 | $2.768M | 0.0% | $67.89 | +92.8% | COM | 452308109 |
| — | UNILEVER NV-CVA | 46,725 | $2.635M | 0.0% | $59.13 | — | FOREIGN | 00B12T3J1 |
| EFA | ISHARES TR | 36,838 | $2.59M | 0.0% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| — | KURITA WATER INDUSTRIES LTD | 79,000 | $2.567M | 0.0% | $28.87 | — | FOREIGN | 006497963 |
| — | RECKITT BENCKISER GROUP PLC | 27,360 | $2.561M | 0.0% | $91.44 | — | FOREIGN | 00B24CGK7 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.492M | 0.0% | $33.91 | +24.8% | COM | 171340102 |
| — | SIEMENS AG-REG | 17,050 | $2.378M | 0.0% | $140.87 | — | FOREIGN | 005727973 |
| — | SHINSEI BANK LTD | 134,255 | $2.323M | 0.0% | $16.02 | — | FOREIGN | 006730936 |
| ECL | ECOLAB INC | 16,839 | $2.259M | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| SJM | SMUCKER J M CO | 18,151 | $2.255M | 0.0% | $72.50 | +18.3% | COM NEW | 832696405 |
| — | NOVARTIS AG-REG | 26,600 | $2.249M | 0.0% | $85.65 | — | FOREIGN | 007103065 |
| — | BASF SE | 20,100 | $2.214M | 0.0% | $106.48 | — | FOREIGN | 005086577 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 182,810 | $2.193M | 0.0% | $10.37 | -20.6% | FOREIGN | 717046106 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $2.019M | 0.0% | $44.46 | +35.6% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 108,400 | $1.959M | 0.0% | $13.13 | -13.2% | COM | 49456B101 |
| — | GOLDCORP INC NEW | 153,400 | $1.959M | 0.0% | $12.91 | — | COM | 380956409 |
| TXN | TEXAS INSTRS INC | 18,686 | $1.952M | 0.0% | $28.33 | +174.0% | COM | 882508104 |
| TRMLF | TOURMALINE OIL CORP | 102,500 | $1.864M | 0.0% | $11.90 | 0.0% | FOREIGN | 89156V106 |
| AXP | AMERICAN EXPRESS CO | 18,055 | $1.793M | 0.0% | $61.03 | +39.7% | COM | 025816109 |
| AXTA | AXALTA COATING SYS LTD | 55,100 | $1.783M | 0.0% | $28.00 | +13.1% | COM | G0750C108 |
| — | TOTAL SA | 32,250 | $1.783M | 0.0% | $53.73 | — | FOREIGN | 00B15C557 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.488M | 0.0% | $166204.10 | +71.4% | CL A | 084670108 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.466M | 0.0% | $28.83 | +43.8% | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,465 | $1.458M | 0.0% | $35.94 | +31.1% | COM | 70959W103 |
| KMB | KIMBERLY CLARK CORP | 11,197 | $1.351M | 0.0% | $67.39 | +30.0% | COM | 494368103 |
| — | NORDSTROM INC | 25,133 | $1.191M | 0.0% | $58.92 | — | COM | 655664100 |
| — | URANIUM PARTICIPATION CORP | 334,000 | $1.128M | 0.0% | $2.85 | — | FOREIGN | 917017105 |
| EMR | EMERSON ELEC CO | 15,199 | $1.059M | 0.0% | $40.64 | +31.1% | COM | 291011104 |
| INTU | INTUIT | 5,930 | $936K | 0.0% | $59.35 | +142.9% | COM | 461202103 |
| — | ARISTOTLE INTL EQTY-INST | 80,932 | $869K | 0.0% | $10.74 | — | FOREIGN | 46141P297 |
| GWW | GRAINGER W W INC | 3,272 | $773K | 0.0% | $200.63 | -8.0% | COM | 384802104 |
| DCI | DONALDSON INC | 14,900 | $729K | 0.0% | $29.49 | +41.8% | COM | 257651109 |
| DOV | DOVER CORP | 7,170 | $724K | 0.0% | $40.40 | +68.6% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 5,715 | $715K | 0.0% | $72.84 | +14.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 5,232 | $702K | 0.0% | $68.91 | +46.3% | COM | 907818108 |
| USB | US BANCORP DEL | 13,000 | $697K | 0.0% | $22.41 | +74.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 4,000 | $677K | 0.0% | $30.44 | +28.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 | $605K | 0.0% | $118.77 | +59.9% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 10,617 | $588K | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $543K | 0.0% | $67.30 | +57.2% | COM | 98956P102 |
| EEM | ISHARES TR | 10,470 | $493K | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 8,100 | $491K | 0.0% | $38.75 | +16.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,499 | $413K | 0.0% | $57.53 | +26.3% | COM | 742718109 |
| T | AT&T INC | 8,897 | $346K | 0.0% | $12.97 | +17.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,459 | $312K | 0.0% | $103.47 | +79.2% | COM | 075887109 |
| V | VISA INC | 2,700 | $308K | 0.0% | $72.17 | +44.6% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 6,100 | $268K | 0.0% | $29.20 | +22.6% | COM | 574599106 |
| EWY | ISHARES INC | 3,580 | $268K | 0.0% | $61.73 | — | MSCI STH KOR ETF | 464286772 |
| NSRGY | NESTLE SA - SPON ADR | 3,014 | $259K | 0.0% | $85.93 | — | FOREIGN | 641069406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $244K | 0.0% | $98.23 | +24.1% | COM | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $242K | 0.0% | $94.00 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 4,000 | $230K | 0.0% | $40.92 | +15.8% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 6,226 | $221K | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORP | 1,400 | $217K | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 4,566 | $211K | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| BP | BP PLC | 5,000 | $210K | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 1,330 | $210K | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $205K | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| SWDSX | SCHWAB DIVIDEND EQUITY-SEL | 10,535 | $172K | 0.0% | $16.33 | — | FOREIGN | 808509657 |
| HAVLX | HARBOR LARGE CAP VALUE-INST | 10,238 | $153K | 0.0% | $14.94 | — | FOREIGN | 411511603 |