Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $52.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,661,672 | $2.069B | 4.0% | $270.07 | — | — | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,467,766 | $2.025B | 3.9% | $584.05 | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 7,293,577 | $1.952B | 3.7% | $267.63 | — | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 10,096,151 | $1.562B | 3.0% | $154.69 | — | — | COM | 14040H105 |
| — | ANSYS INC | 4,466,626 | $1.55B | 3.0% | $347.06 | — | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 14,305,870 | $1.416B | 2.7% | $98.98 | — | — | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,067,840 | $1.353B | 2.6% | $149.23 | — | — | COM | 595017104 |
| — | TWITTER INC | 19,565,138 | $1.342B | 2.6% | $68.59 | — | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 9,345,812 | $1.332B | 2.5% | $142.54 | — | — | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,574,171 | $1.329B | 2.5% | $290.53 | — | — | COM | 70450Y103 |
| CTVA | CORTEVA INC | 29,879,009 | $1.325B | 2.5% | $44.35 | — | — | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 18,975,009 | $1.302B | 2.5% | $68.63 | — | — | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 4,233,995 | $1.3B | 2.5% | $307.11 | — | — | COM | 701094104 |
| SONY | SONY GROUP CORPORATION | 13,316,319 | $1.295B | 2.5% | $97.22 | — | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,629,449 | $1.293B | 2.5% | $195.10 | — | — | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,563,384 | $1.248B | 2.4% | $350.28 | — | — | COM | 573284106 |
| XYL | XYLEM INC | 10,168,063 | $1.22B | 2.3% | $119.96 | — | — | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 6,339,608 | $1.209B | 2.3% | $190.76 | — | — | COM | 693475105 |
| AMGN | AMGEN INC | 4,845,526 | $1.178B | 2.3% | $243.02 | — | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 9,298,222 | $1.151B | 2.2% | $123.75 | — | — | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 4,465,243 | $1.111B | 2.1% | $248.88 | — | — | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 5,034,609 | $1.102B | 2.1% | $218.79 | — | — | COM | 438516106 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 34,250,448 | $1.093B | 2.1% | $31.91 | — | — | FOREIGN | 59410T106 |
| CINF | CINCINNATI FINL CORP | 9,132,277 | $1.065B | 2.0% | $116.62 | — | — | COM | 172062101 |
| ALC | ALCON AG | 14,494,622 | $1.018B | 1.9% | $70.26 | — | — | ORD SHS | H01301128 |
| KO | COCA COLA CO | 18,704,823 | $1.009B | 1.9% | $53.96 | — | — | COM | 191216100 |
| RPM | RPM INTL INC | 11,220,574 | $992M | 1.9% | $88.42 | — | — | COM | 749685103 |
| PG | PROCTER AND GAMBLE CO | 7,274,676 | $979M | 1.9% | $134.59 | — | — | COM | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,006,477 | $972M | 1.9% | $34.69 | — | — | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 5,217,749 | $833M | 1.6% | $159.65 | — | — | COM | 969904101 |
| CFR | CULLEN FROST BANKERS INC | 7,085,233 | $794M | 1.5% | $112.00 | — | — | COM | 229899109 |
| GD | GENERAL DYNAMICS CORP | 4,145,397 | $778M | 1.5% | $187.72 | — | — | COM | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 43,961,636 | $768M | 1.5% | $17.46 | — | — | COM | 127097103 |
| CB | CHUBB LIMITED | 4,833,505 | $766M | 1.5% | $158.44 | — | — | COM | H1467J104 |
| TSN | TYSON FOODS INC | 10,308,930 | $760M | 1.5% | $73.76 | — | — | CL A | 902494103 |
| NVS | NOVARTIS AG | 8,066,097 | $736M | 1.4% | $91.24 | — | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 8,540,451 | $733M | 1.4% | $85.82 | — | — | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 8,960,872 | $668M | 1.3% | $74.56 | — | — | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 3,934,410 | $612M | 1.2% | $155.54 | — | — | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC | 7,836,725 | $562M | 1.1% | $71.69 | — | — | COM | 27579R104 |
| SUI | SUN CMNTYS INC | 3,065,582 | $525M | 1.0% | $171.40 | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,917,528 | $514M | 1.0% | $74.31 | — | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541,272 | $500M | 1.0% | $52.44 | — | — | COM | 931427108 |
| ALLE | ALLEGION PLC | 3,581,645 | $499M | 1.0% | $139.30 | — | — | ORD SHS | G0176J109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,158,091 | $434M | 0.8% | $5.42 | — | — | SPONSORED ADS | 606822104 |
| OSK | OSHKOSH CORP | 1,325,778 | $161M | 0.3% | $121.20 | — | — | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 512,382 | $151M | 0.3% | $294.79 | — | — | SHS CLASS A | G1151C101 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 427,076 | $127M | 0.2% | $297.28 | — | — | FOREIGN | 045055100 |
| MGA | MAGNA INTL INC | 1,269,012 | $113M | 0.2% | $89.39 | — | — | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 2,044,024 | $104M | 0.2% | $50.98 | — | — | CL A LTD VT SH | 112585104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 626,274 | $98.58M | 0.2% | $157.40 | — | — | FOREIGN | 502441306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,555,015 | $91.56M | 0.2% | $58.88 | — | — | SHS | G25839104 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 371,207 | $90.27M | 0.2% | $243.17 | — | — | FOREIGN | 237545108 |
| NJDCY | NIDEC CORP SPONS ADR | 2,992,447 | $86.61M | 0.2% | $28.94 | — | — | FOREIGN | 654090109 |
| ING | ING GROEP N.V. | 6,508,275 | $86.17M | 0.2% | $13.24 | — | — | SPONSORED ADR | 456837103 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,889,064 | $77.94M | 0.1% | $41.26 | — | — | FOREIGN | 010199503 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,262,354 | $76.61M | 0.1% | $60.69 | — | — | FOREIGN | 423012301 |
| MS | MORGAN STANLEY | 831,191 | $76.21M | 0.1% | $91.69 | — | — | COM NEW | 617446448 |
| FANUY | FANUC CORP ADR | 3,076,007 | $73.95M | 0.1% | $24.04 | — | — | FOREIGN | 307305102 |
| BAP | CREDICORP LTD | 606,700 | $73.48M | 0.1% | $121.11 | — | — | COM | G2519Y108 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 4,829,296 | $72.7M | 0.1% | $15.05 | — | — | FOREIGN | 045387107 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,380,420 | $68.64M | 0.1% | $49.72 | — | — | FOREIGN | 001317205 |
| KDDIY | KDDI CORP ADR | 4,087,966 | $63.72M | 0.1% | $15.59 | — | — | FOREIGN | 48667L106 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,830,151 | $63.52M | 0.1% | $34.71 | — | — | FOREIGN | 760125104 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 86,957 | $63.3M | 0.1% | $728.00 | — | — | FOREIGN | 004061412 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 708,372 | $63.01M | 0.1% | $88.95 | — | — | FOREIGN | 23304Y100 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,777,383 | $61.95M | 0.1% | $34.85 | — | — | FOREIGN | 87155N109 |
| — | DASSAULT SYSTEMES SE | 272,342 | $61.09M | 0.1% | $224.30 | — | — | FOREIGN | 005330047 |
| — | SONY GROUP CORP | 671,645 | $61.01M | 0.1% | $90.84 | — | — | FOREIGN | 006821506 |
| KUBTY | KUBOTA CORP ADR | 601,312 | $60.79M | 0.1% | $101.10 | — | — | FOREIGN | 501173207 |
| — | GLAXOSMITHKLINE PLC | 1,521,091 | $60.57M | 0.1% | $39.82 | — | — | SPONSORED ADR | 37733W105 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,545,366 | $59.67M | 0.1% | $38.61 | — | — | FOREIGN | 30215C101 |
| SAFRY | SAFRAN SA SPONS ADR | 1,705,905 | $59.19M | 0.1% | $34.69 | — | — | FOREIGN | 786584102 |
| — | UNILEVER PLC | 999,565 | $58.48M | 0.1% | $58.50 | — | — | SPON ADR NEW | 904767704 |
| — | ASHTEAD GROUP PLC | 713,217 | $52.92M | 0.1% | $74.19 | — | — | FOREIGN | 000053673 |
| — | TOTALENERGIES SE | 1,089,886 | $49.33M | 0.1% | $45.26 | — | — | SPONSORED ADS | 89151E109 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,165,682 | $48.78M | 0.1% | $41.85 | — | — | FOREIGN | 189062102 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,617,076 | $48.18M | 0.1% | $18.41 | — | — | FOREIGN | 296036304 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,279,897 | $47.27M | 0.1% | $20.73 | — | — | FOREIGN | 689164101 |
| MAURY | MARUI GROUP CO LTD ADR | 1,241,218 | $46.57M | 0.1% | $37.52 | — | — | FOREIGN | 573814308 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 2,521,131 | $44.87M | 0.1% | $17.80 | — | — | FOREIGN | 756255204 |
| — | FANUC CORP | 198,154 | $44.7M | 0.1% | $225.58 | — | — | FOREIGN | 006356934 |
| — | NIDEC CORP | 408,120 | $44.2M | 0.1% | $108.30 | — | — | FOREIGN | 006640682 |
| CCJ | CAMECO CORP | 2,262,184 | $43.39M | 0.1% | $19.18 | — | — | COM | 13321L108 |
| — | NEMETSCHEK SE | 608,200 | $43.26M | 0.1% | $71.13 | — | — | FOREIGN | 005633962 |
| — | AIA GROUP LTD | 3,746,380 | $43.15M | 0.1% | $11.52 | — | — | FOREIGN | 00B4TX8S1 |
| — | GLAXOSMITHKLINE PLC | 2,352,199 | $42.83M | 0.1% | $18.21 | — | — | FOREIGN | 000925288 |
| — | SAMSUNG ELECTRONICS CO LTD | 669,600 | $42.73M | 0.1% | $63.82 | — | — | FOREIGN | 006771720 |
| — | SYMRISE AG | 317,195 | $41.05M | 0.1% | $129.43 | — | — | FOREIGN | 00B1JB4K8 |
| — | HEINEKEN NV | 359,997 | $41.01M | 0.1% | $113.92 | — | — | FOREIGN | 007792559 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 792,423 | $40.42M | 0.1% | $51.00 | — | — | FOREIGN | 002092599 |
| — | DBS GROUP HOLDINGS LTD | 1,812,283 | $37.03M | 0.1% | $20.43 | — | — | FOREIGN | 006175203 |
| — | MAGNA INTERNATIONAL INC | 399,097 | $36.94M | 0.1% | $92.56 | — | — | FOREIGN | 559222955 |
| — | ALCON INC | 558,895 | $36.17M | 0.1% | $64.72 | — | — | FOREIGN | 00BJT1GR5 |
| — | KDDI CORP | 1,241,070 | $36.01M | 0.1% | $29.01 | — | — | FOREIGN | 006248990 |
| — | ASSA ABLOY AB | 1,231,277 | $34.78M | 0.1% | $28.25 | — | — | FOREIGN | 00BYPC1T4 |
| — | KUBOTA CORP | 1,856,294 | $34.69M | 0.1% | $18.69 | — | — | FOREIGN | 006497509 |
| SPY | SPDR S&P 500 ETF TR | 80,982 | $34.66M | 0.1% | $428.06 | — | — | TR UNIT | 78462F103 |
| — | AKZO NOBEL NV | 263,557 | $32.56M | 0.1% | $123.55 | — | — | FOREIGN | 005458314 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 194,597 | $31.03M | 0.1% | $159.48 | — | — | FOREIGN | 004588364 |
| — | TOTALENERGIES SE | 712,207 | $29.46M | 0.1% | $41.36 | — | — | FOREIGN | 00B15C557 |
| CCL | CARNIVAL CORP | 1,030,156 | $27.16M | 0.1% | $26.36 | — | — | UNIT 99/99/9999 | 143658300 |
| — | MARUI GROUP CO LTD | 1,500,426 | $26.46M | 0.1% | $17.64 | — | — | FOREIGN | 006569527 |
| EFA | ISHARES TR | 331,176 | $26.12M | 0.0% | $78.88 | — | — | MSCI EAFE ETF | 464287465 |
| — | ERSTE GROUP BANK AG | 755,485 | $26.01M | 0.0% | $34.43 | — | — | FOREIGN | 005289837 |
| — | RENTOKIL INITIAL PLC | 3,772,992 | $25.83M | 0.0% | $6.85 | — | — | FOREIGN | 00B082RF1 |
| — | AMUNDI SA | 290,597 | $25.62M | 0.0% | $88.16 | — | — | FOREIGN | 00BYZR014 |
| — | CAMECO CORP | 1,466,357 | $25.49M | 0.0% | $17.38 | — | — | FOREIGN | 002166160 |
| — | OTSUKA HOLDINGS CO LTD | 629,800 | $24.81M | 0.0% | $39.39 | — | — | FOREIGN | 006267058 |
| — | SAFRAN SA | 172,343 | $23.89M | 0.0% | $138.63 | — | — | FOREIGN | 00B058TZ6 |
| — | EXPERIAN PLC | 613,673 | $23.65M | 0.0% | $38.54 | — | — | FOREIGN | 00B19NLV4 |
| — | UNILEVER PLC | 392,764 | $22.99M | 0.0% | $58.53 | — | — | FOREIGN | 00B12T3J1 |
| — | NOVARTIS AG | 220,384 | $20.08M | 0.0% | $91.12 | — | — | FOREIGN | 007103065 |
| — | CLOSE BROTHERS GROUP PLC | 956,420 | $20.04M | 0.0% | $20.96 | — | — | FOREIGN | 000766807 |
| BAC | BK OF AMERICA CORP | 566,472 | $19.63M | 0.0% | $34.65 | — | — | COM | 060505104 |
| — | RECKITT BENCKISER GROUP PLC | 216,854 | $19.19M | 0.0% | $88.48 | — | — | FOREIGN | 00B24CGK7 |
| — | CARNIVAL PLC | 720,141 | $15.32M | 0.0% | $21.27 | — | — | FOREIGN | 003121522 |
| SYY | SYSCO CORP | 176,749 | $13.74M | 0.0% | $77.75 | — | — | COM | 871829107 |
| — | RATIONAL AG | 18,085 | $13.41M | 0.0% | $741.77 | — | — | FOREIGN | 005910609 |
| IWD | ISHARES TR | 82,692 | $13.12M | 0.0% | $158.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 190,144 | $11.96M | 0.0% | $62.92 | — | — | COM | 70959W103 |
| AXTA | AXALTA COATING SYS LTD | 371,275 | $9.357M | 0.0% | $25.20 | — | — | COM | G0750C108 |
| LEN/B | LENNAR CORP | 113,853 | $9.273M | 0.0% | $81.45 | — | — | CL B | 526057302 |
| EWY | ISHARES INC | 95,139 | $8.865M | 0.0% | $93.18 | — | — | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 75,598 | $8.764M | 0.0% | $115.93 | — | — | COM | 002824100 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 511,400 | $8.721M | 0.0% | $17.05 | — | — | FOREIGN | 006269861 |
| ABBV | ABBVIE INC | 75,277 | $8.479M | 0.0% | $112.64 | — | — | COM | 00287Y109 |
| VFC | V F CORP | 71,819 | $5.892M | 0.0% | $82.04 | — | — | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $5.667M | 0.0% | $164.74 | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 36,007 | $5.335M | 0.0% | $148.17 | — | — | COM | 713448108 |
| CTAS | CINTAS CORP | 12,417 | $4.743M | 0.0% | $381.98 | — | — | COM | 172908105 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,054,900 | $4.525M | 0.0% | $4.29 | — | — | FOREIGN | 006335171 |
| RY | ROYAL BK CDA | 33,470 | $3.391M | 0.0% | $101.31 | — | — | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 37,316 | $3.18M | 0.0% | $85.22 | — | — | COM | 171340102 |
| PFE | PFIZER INC | 69,179 | $2.709M | 0.0% | $39.16 | — | — | COM | 717081103 |
| — | SAMSUNG ELECTRONICS CO LTD | 40,800 | $2.67M | 0.0% | $65.44 | — | — | FOREIGN | 006773812 |
| ITW | ILLINOIS TOOL WKS INC | 11,066 | $2.474M | 0.0% | $223.57 | — | — | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 36,628 | $2.31M | 0.0% | $63.07 | — | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 13,196 | $2.18M | 0.0% | $165.20 | — | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $2.177M | 0.0% | $81.35 | — | — | COM | 194162103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,220 | $2.176M | 0.0% | $1783.61 | — | — | FOREIGN | 796050888 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2.099M | 0.0% | $80.63 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.0% | $418600.00 | — | — | CL A | 084670108 |
| MMM | 3M CO | 9,608 | $1.908M | 0.0% | $198.58 | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 13,317 | $1.725M | 0.0% | $129.53 | — | — | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1.377M | 0.0% | $133.82 | — | — | COM | 494368103 |
| — | PIONEER NAT RES CO | 8,400 | $1.365M | 0.0% | $162.50 | — | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 13,600 | $1.309M | 0.0% | $96.25 | — | — | COM | 291011104 |
| AAPL | APPLE INC | 8,000 | $1.096M | 0.0% | $137.00 | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 4,952 | $1.089M | 0.0% | $219.91 | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $973K | 0.0% | $278.00 | — | — | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 10,700 | $889K | 0.0% | $83.08 | — | — | GLOB HLTHCRE ETF | 464287325 |
| NEMTF | NEMETSCHEK SE SHS | 11,656 | $857K | 0.0% | $73.52 | — | — | FOREIGN | D56134105 |
| INTU | INTUIT | 1,720 | $843K | 0.0% | $490.12 | — | — | COM | 461202103 |
| GWW | GRAINGER W W INC | 1,883 | $825K | 0.0% | $438.13 | — | — | COM | 384802104 |
| RTLLF | RATIONAL AG SHS | 833 | $753K | 0.0% | $903.96 | — | — | FOREIGN | D6349P107 |
| USB | US BANCORP DEL | 13,000 | $741K | 0.0% | $57.00 | — | — | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $724K | 0.0% | $160.89 | — | — | COM | 98956P102 |
| DCI | DONALDSON INC | 10,900 | $692K | 0.0% | $63.49 | — | — | COM | 257651109 |
| V | VISA INC | 2,700 | $631K | 0.0% | $233.70 | — | — | COM CL A | 92826C839 |
| — | NORDSTROM INC | 16,000 | $585K | 0.0% | $36.56 | — | — | COM | 655664100 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | 26,613 | $553K | 0.0% | $20.78 | — | — | FOREIGN | 69807K105 |
| — | BROOKFIELD ASSET MGMT REINS | 9,504 | $494K | 0.0% | $51.98 | — | — | CL A EXCH LT VTG | G16169107 |
| MDLZ | MONDELEZ INTL INC | 7,400 | $462K | 0.0% | $62.43 | — | — | CL A | 609207105 |
| DOV | DOVER CORP | 3,020 | $455K | 0.0% | $150.66 | — | — | COM | 260003108 |
| SBUX | STARBUCKS CORP | 4,000 | $447K | 0.0% | $111.75 | — | — | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $435K | 0.0% | $395.45 | — | — | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 7,187 | $405K | 0.0% | $56.35 | — | — | COM | 50050N103 |
| SYK | STRYKER CORPORATION | 1,400 | $364K | 0.0% | $260.00 | — | — | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,211 | $320K | 0.0% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 5,463 | $289K | 0.0% | $52.90 | — | — | FOREIGN | G16169958 |
| DOW | DOW INC | 4,474 | $283K | 0.0% | $63.25 | — | — | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 2,632 | $276K | 0.0% | $104.86 | — | — | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $252K | 0.0% | $77.32 | — | — | COM | 26614N102 |
| WMT | WALMART INC | 1,610 | $227K | 0.0% | $140.99 | — | — | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,920 | $214K | 0.0% | $73.29 | — | — | COM | 65339F101 |
| NSRGY | NESTLE SA | 1,696 | $211K | 0.0% | $124.41 | — | — | FOREIGN | 641069406 |
| CAT | CATERPILLAR INC | 932 | $203K | 0.0% | $217.81 | — | — | COM | 149123101 |
| T | AT&T INC | 7,030 | $202K | 0.0% | $28.73 | — | — | COM | 00206R102 |