Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $52.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 7,195,865 | $2.186B | 4.1% | $303.82 | — | — | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,591,479 | $2.136B | 4.0% | $281.30 | — | — | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,431,382 | $1.972B | 3.7% | $574.57 | — | — | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 10,211,659 | $1.654B | 3.1% | $161.97 | — | — | COM | 14040H105 |
| — | ANSYS INC | 4,465,190 | $1.52B | 2.9% | $340.45 | — | — | COM | 03662Q105 |
| SONY | SONY GROUP CORPORATION | 13,341,020 | $1.475B | 2.8% | $110.58 | — | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,092,408 | $1.392B | 2.6% | $153.10 | — | — | COM | 595017104 |
| LEN | LENNAR CORP | 14,421,418 | $1.347B | 2.5% | $93.43 | — | — | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 18,955,861 | $1.291B | 2.4% | $68.08 | — | — | SHS | G51502105 |
| CTVA | CORTEVA INC | 30,326,681 | $1.276B | 2.4% | $42.08 | — | — | COM | 22052L104 |
| XYL | XYLEM INC | 10,118,458 | $1.251B | 2.4% | $123.68 | — | — | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 6,335,577 | $1.239B | 2.3% | $195.64 | — | — | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,577,335 | $1.218B | 2.3% | $340.61 | — | — | COM | 573284106 |
| QCOM | QUALCOMM INC | 9,410,394 | $1.211B | 2.3% | $128.73 | — | — | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,610,879 | $1.197B | 2.3% | $259.59 | — | — | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 4,280,130 | $1.197B | 2.3% | $279.62 | — | — | COM | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,789,238 | $1.177B | 2.2% | $173.32 | — | — | COM | 22822V101 |
| — | TWITTER INC | 19,528,779 | $1.177B | 2.2% | $60.25 | — | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 4,446,432 | $1.174B | 2.2% | $264.12 | — | — | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 9,338,656 | $1.168B | 2.2% | $125.08 | — | — | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,484,166 | $1.162B | 2.2% | $211.91 | — | — | COM | 438516106 |
| ALC | ALCON AG | 14,374,993 | $1.157B | 2.2% | $80.47 | — | — | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 5,413,143 | $1.129B | 2.1% | $208.62 | — | — | COM | 278865100 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 34,736,943 | $1.069B | 2.0% | $30.76 | — | — | FOREIGN | 59410T106 |
| CINF | CINCINNATI FINL CORP | 9,283,029 | $1.06B | 2.0% | $114.22 | — | — | COM | 172062101 |
| AMGN | AMGEN INC | 4,887,112 | $1.037B | 2.0% | $212.19 | — | — | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,299,737 | $1.019B | 1.9% | $139.55 | — | — | COM | 742718109 |
| KO | COCA COLA CO | 18,824,151 | $986M | 1.9% | $52.36 | — | — | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 44,618,531 | $971M | 1.8% | $21.76 | — | — | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 5,184,128 | $919M | 1.7% | $177.33 | — | — | COM | 969904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,183,330 | $899M | 1.7% | $31.89 | — | — | COM | 28414H103 |
| RPM | RPM INTL INC | 11,382,845 | $882M | 1.7% | $77.49 | — | — | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 7,208,614 | $855M | 1.6% | $118.62 | — | — | COM | 229899109 |
| CB | CHUBB LIMITED | 4,761,465 | $824M | 1.6% | $173.09 | — | — | COM | H1467J104 |
| TSN | TYSON FOODS INC | 10,362,700 | $818M | 1.5% | $78.94 | — | — | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 4,153,047 | $812M | 1.5% | $195.62 | — | — | COM | 369550108 |
| NVS | NOVARTIS AG | 8,127,686 | $665M | 1.3% | $81.78 | — | — | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 9,096,275 | $634M | 1.2% | $69.68 | — | — | COM | 200525103 |
| PSX | PHILLIPS 66 | 8,765,210 | $614M | 1.2% | $70.03 | — | — | COM | 718546104 |
| SUI | SUN CMNTYS INC | 3,027,887 | $560M | 1.1% | $185.10 | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,914,768 | $540M | 1.0% | $78.10 | — | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 6,524,399 | $506M | 1.0% | $77.54 | — | — | COM | 27579R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,871,611 | $480M | 0.9% | $5.93 | — | — | SPONSORED ADS | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,700,972 | $455M | 0.9% | $46.94 | — | — | COM | 931427108 |
| OSK | OSHKOSH CORP | 1,938,352 | $196M | 0.4% | $101.04 | — | — | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 557,497 | $179M | 0.3% | $321.17 | — | — | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,043,370 | $160M | 0.3% | $78.50 | — | — | COM | 871829107 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 343,126 | $105M | 0.2% | $304.84 | — | — | FOREIGN | 045055100 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,906,462 | $100M | 0.2% | $52.70 | — | — | FOREIGN | 237545108 |
| ING | ING GROEP N.V. | 6,771,662 | $98.12M | 0.2% | $14.49 | — | — | SPONSORED ADR | 456837103 |
| — | BROOKFIELD ASSET MGMT INC | 1,781,352 | $95.32M | 0.2% | $53.51 | — | — | CL A LTD VT SH | 112585104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,689,301 | $93.93M | 0.2% | $55.60 | — | — | SHS | G25839104 |
| NJDCY | NIDEC CORP SPONS ADR | 3,149,745 | $87.62M | 0.2% | $27.82 | — | — | FOREIGN | 654090109 |
| — | SONY GROUP CORP | 723,245 | $80.95M | 0.2% | $111.92 | — | — | FOREIGN | 006821506 |
| MS | MORGAN STANLEY | 831,161 | $80.88M | 0.2% | $97.31 | — | — | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 1,077,090 | $78.6M | 0.1% | $72.98 | — | — | COM | 559222401 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | 3,756,911 | $78.06M | 0.1% | $20.78 | — | — | FOREIGN | 69807K105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,893,384 | $75.31M | 0.1% | $39.78 | — | — | FOREIGN | 760125104 |
| BAP | CREDICORP LTD | 654,421 | $72.9M | 0.1% | $111.39 | — | — | COM | G2519Y108 |
| ASAZY | ASSA ABLOY AB | 4,999,795 | $72.62M | 0.1% | $14.52 | — | — | FOREIGN | 045387107 |
| AKZOY | AKZO NOBEL NV SPONS ADS | 1,953,489 | $71.05M | 0.1% | $36.37 | — | — | FOREIGN | 010199503 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,312,709 | $70.89M | 0.1% | $54.00 | — | — | FOREIGN | 002092599 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 491,501 | $70.52M | 0.1% | $143.47 | — | — | FOREIGN | 502441306 |
| FANUY | FANUC CORP ADR | 3,178,040 | $70.03M | 0.1% | $22.04 | — | — | FOREIGN | 307305102 |
| KDDIY | KDDI CORP ADR | 4,226,645 | $69.59M | 0.1% | $16.47 | — | — | FOREIGN | 48667L106 |
| — | NEMETSCHEK SE | 651,787 | $68.12M | 0.1% | $104.51 | — | — | FOREIGN | 005633962 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,303,878 | $68.03M | 0.1% | $52.18 | — | — | FOREIGN | 423012301 |
| KUBTY | KUBOTA CORP ADR | 636,819 | $67.92M | 0.1% | $106.65 | — | — | FOREIGN | 501173207 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,586,419 | $66.47M | 0.1% | $41.90 | — | — | FOREIGN | 30215C101 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,425,168 | $65.7M | 0.1% | $46.10 | — | — | FOREIGN | 001317205 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 735,537 | $65.44M | 0.1% | $88.98 | — | — | FOREIGN | 23304Y100 |
| — | DASSAULT SYSTEMES SE | 1,230,349 | $63.15M | 0.1% | $51.32 | — | — | FOREIGN | 005330047 |
| — | GLAXOSMITHKLINE PLC | 1,600,608 | $61.16M | 0.1% | $38.21 | — | — | SPONSORED ADR | 37733W105 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,842,287 | $60.55M | 0.1% | $32.87 | — | — | FOREIGN | 87155N109 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,722,986 | $59.92M | 0.1% | $22.01 | — | — | FOREIGN | 296036304 |
| — | UNILEVER PLC | 1,027,490 | $55.71M | 0.1% | $54.22 | — | — | SPON ADR NEW | 904767704 |
| SAFRY | SAFRAN SA SPONS ADR | 1,750,216 | $55.53M | 0.1% | $31.73 | — | — | FOREIGN | 786584102 |
| — | TOTALENERGIES SE | 1,134,940 | $54.4M | 0.1% | $47.93 | — | — | SPONSORED ADS | 89151E109 |
| — | ASHTEAD GROUP PLC | 682,650 | $52.55M | 0.1% | $76.98 | — | — | FOREIGN | 000053673 |
| CCJ | CAMECO CORP | 2,358,078 | $51.24M | 0.1% | $21.73 | — | — | COM | 13321L108 |
| — | MAGNA INTERNATIONAL INC | 672,847 | $51.03M | 0.1% | $75.85 | — | — | FOREIGN | 559222955 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,369,479 | $50.81M | 0.1% | $21.45 | — | — | FOREIGN | 689164101 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,206,519 | $50.79M | 0.1% | $42.10 | — | — | FOREIGN | 189062102 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 70,213 | $50.42M | 0.1% | $718.14 | — | — | FOREIGN | 004061412 |
| MAURY | MARUI GROUP CO LTD ADR | 1,290,499 | $50.26M | 0.1% | $38.94 | — | — | FOREIGN | 573814308 |
| — | NIDEC CORP | 444,220 | $49.58M | 0.1% | $111.61 | — | — | FOREIGN | 006640682 |
| — | ALCON INC | 604,880 | $48.67M | 0.1% | $80.47 | — | — | FOREIGN | 00BJT1GR5 |
| SPY | SPDR S&P 500 ETF TR | 111,663 | $47.92M | 0.1% | $429.14 | — | — | TR UNIT | 78462F103 |
| — | FANUC CORP | 215,854 | $47.65M | 0.1% | $220.75 | — | — | FOREIGN | 006356934 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2,285,100 | $46.66M | 0.1% | $20.42 | — | — | FOREIGN | 006269861 |
| — | GLAXOSMITHKLINE PLC | 2,503,294 | $45.45M | 0.1% | $18.16 | — | — | FOREIGN | 000925288 |
| — | AIA GROUP LTD | 4,014,965 | $44.4M | 0.1% | $11.06 | — | — | FOREIGN | 00B4TX8S1 |
| — | SYMRISE AG | 336,987 | $44.31M | 0.1% | $131.50 | — | — | FOREIGN | 00B1JB4K8 |
| — | KDDI CORP | 1,344,070 | $42.83M | 0.1% | $31.86 | — | — | FOREIGN | 006248990 |
| — | SAMSUNG ELECTRONICS CO LTD | 679,838 | $42.54M | 0.1% | $62.58 | — | — | FOREIGN | 006771720 |
| — | HEINEKEN NV | 397,602 | $41.53M | 0.1% | $104.46 | — | — | FOREIGN | 007792559 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 2,610,229 | $41.15M | 0.1% | $15.76 | — | — | FOREIGN | 756255204 |
| — | DBS GROUP HOLDINGS LTD | 1,928,683 | $41.14M | 0.1% | $21.33 | — | — | FOREIGN | 006175203 |
| — | KUBOTA CORP | 1,976,794 | $40.48M | 0.1% | $20.48 | — | — | FOREIGN | 006497509 |
| — | ASSA ABLOY AB | 1,333,232 | $37.6M | 0.1% | $28.20 | — | — | FOREIGN | 00BYPC1T4 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 236,089 | $36.74M | 0.1% | $155.61 | — | — | FOREIGN | 004588364 |
| — | RENTOKIL INITIAL PLC | 4,582,578 | $36.46M | 0.1% | $7.96 | — | — | FOREIGN | 00B082RF1 |
| — | TOTALENERGIES SE | 759,462 | $36.35M | 0.1% | $47.87 | — | — | FOREIGN | 00B15C557 |
| — | AKZO NOBEL NV | 319,895 | $35.38M | 0.1% | $110.59 | — | — | FOREIGN | 005458314 |
| — | ERSTE GROUP BANK AG | 820,114 | $35.07M | 0.1% | $42.76 | — | — | FOREIGN | 005289837 |
| — | EXPERIAN PLC | 749,959 | $31.8M | 0.1% | $42.40 | — | — | FOREIGN | 00B19NLV4 |
| — | CAMECO CORP | 1,527,731 | $31.3M | 0.1% | $20.49 | — | — | FOREIGN | 002166160 |
| — | MARUI GROUP CO LTD | 1,641,026 | $30.93M | 0.1% | $18.85 | — | — | FOREIGN | 006569527 |
| — | AMUNDI SA | 352,544 | $30.11M | 0.1% | $85.42 | — | — | FOREIGN | 00BYZR014 |
| — | OTSUKA HOLDINGS CO LTD | 706,800 | $29.64M | 0.1% | $41.94 | — | — | FOREIGN | 006267058 |
| — | SAFRAN SA | 208,974 | $26.85M | 0.1% | $128.49 | — | — | FOREIGN | 00B058TZ6 |
| CCL | CARNIVAL CORP | 1,066,803 | $26.68M | 0.1% | $25.01 | — | — | UNIT 99/99/9999 | 143658300 |
| EFA | ISHARES TR | 340,684 | $26.58M | 0.1% | $78.01 | — | — | MSCI EAFE ETF | 464287465 |
| — | CLOSE BROTHERS GROUP PLC | 1,160,363 | $24.47M | 0.0% | $21.09 | — | — | FOREIGN | 000766807 |
| — | UNILEVER PLC | 425,560 | $23.3M | 0.0% | $54.76 | — | — | FOREIGN | 00BLRB262 |
| — | NOVARTIS AG | 269,238 | $22.47M | 0.0% | $83.45 | — | — | FOREIGN | 007103065 |
| — | RECKITT BENCKISER GROUP PLC | 264,566 | $21.04M | 0.0% | $79.51 | — | — | FOREIGN | 00B24CGK7 |
| BAC | BK OF AMERICA CORP | 491,595 | $18.13M | 0.0% | $36.87 | — | — | COM | 060505104 |
| — | CARNIVAL PLC | 765,550 | $16.62M | 0.0% | $21.71 | — | — | FOREIGN | 003121522 |
| — | FIRSTCASH INC | 204,317 | $15.38M | 0.0% | $75.27 | — | — | COM | 33767D105 |
| — | RATIONAL AG | 15,085 | $14.22M | 0.0% | $942.72 | — | — | FOREIGN | 005910609 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,380 | $14.17M | 0.0% | $86.72 | — | — | COM | 70959W103 |
| IWD | ISHARES TR | 73,717 | $11.54M | 0.0% | $156.50 | — | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 74,698 | $8.824M | 0.0% | $118.13 | — | — | COM | 002824100 |
| LEN/B | LENNAR CORP | 112,790 | $8.751M | 0.0% | $77.59 | — | — | CL B | 526057302 |
| ABBV | ABBVIE INC | 75,389 | $8.132M | 0.0% | $107.87 | — | — | COM | 00287Y109 |
| EWY | ISHARES INC | 96,779 | $7.806M | 0.0% | $80.66 | — | — | MSCI STH KOR ETF | 464286772 |
| AXTA | AXALTA COATING SYS LTD | 304,457 | $7.64M | 0.0% | $25.09 | — | — | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 42,964 | $7.033M | 0.0% | $163.70 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,447 | $5.563M | 0.0% | $161.49 | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 34,609 | $5.206M | 0.0% | $150.42 | — | — | COM | 713448108 |
| VFC | V F CORP | 71,234 | $4.772M | 0.0% | $66.99 | — | — | COM | 918204108 |
| CTAS | CINTAS CORP | 12,367 | $4.708M | 0.0% | $380.69 | — | — | COM | 172908105 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 928,900 | $4.503M | 0.0% | $4.85 | — | — | FOREIGN | 006335171 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 2,390 | $4.13M | 0.0% | $1728.03 | — | — | FOREIGN | 796050888 |
| RY | ROYAL BK CDA | 33,470 | $3.33M | 0.0% | $99.49 | — | — | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 37,316 | $3.081M | 0.0% | $82.57 | — | — | COM | 171340102 |
| PFE | PFIZER INC | 68,200 | $2.933M | 0.0% | $43.01 | — | — | COM | 717081103 |
| — | UNILEVER PLC | 53,906 | $2.909M | 0.0% | $53.96 | — | — | FOREIGN | 00B10RZP7 |
| — | SAMSUNG ELECTRONICS CO LTD | 44,500 | $2.616M | 0.0% | $58.79 | — | — | FOREIGN | 006773812 |
| ALLE | ALLEGION PLC | 17,367 | $2.296M | 0.0% | $132.20 | — | — | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 11,016 | $2.276M | 0.0% | $206.61 | — | — | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 13,253 | $2.22M | 0.0% | $167.51 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2.079M | 0.0% | $79.86 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.0% | $411400.00 | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 34,028 | $2.002M | 0.0% | $58.83 | — | — | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 24,806 | $1.875M | 0.0% | $75.59 | — | — | COM | 194162103 |
| MMM | 3M CO | 9,558 | $1.677M | 0.0% | $175.46 | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 13,317 | $1.598M | 0.0% | $120.00 | — | — | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 8,229 | $1.37M | 0.0% | $166.48 | — | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1.363M | 0.0% | $132.46 | — | — | COM | 494368103 |
| NEMTF | NEMETSCHEK SE SHS | 13,024 | $1.286M | 0.0% | $98.74 | — | — | FOREIGN | D56134105 |
| EMR | EMERSON ELEC CO | 13,600 | $1.281M | 0.0% | $94.19 | — | — | COM | 291011104 |
| AAPL | APPLE INC | 8,000 | $1.132M | 0.0% | $141.50 | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 4,987 | $978K | 0.0% | $196.11 | — | — | COM | 907818108 |
| RTLLF | RATIONAL AG SHS | 946 | $926K | 0.0% | $978.86 | — | — | FOREIGN | D6349P107 |
| IXJ | ISHARES TR | 10,700 | $896K | 0.0% | $83.74 | — | — | GLOB HLTHCRE ETF | 464287325 |
| USB | US BANCORP DEL | 13,000 | $773K | 0.0% | $59.46 | — | — | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 1,883 | $740K | 0.0% | $392.99 | — | — | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $703K | 0.0% | $273.01 | — | — | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $659K | 0.0% | $146.44 | — | — | COM | 98956P102 |
| DCI | DONALDSON INC | 10,900 | $626K | 0.0% | $57.43 | — | — | COM | 257651109 |
| V | VISA INC | 2,700 | $601K | 0.0% | $222.59 | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $494K | 0.0% | $449.09 | — | — | COM | 22160K105 |
| DOV | DOVER CORP | 3,020 | $470K | 0.0% | $155.63 | — | — | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 7,740 | $450K | 0.0% | $58.14 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $441K | 0.0% | $110.25 | — | — | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $423K | 0.0% | $26.44 | — | — | COM | 655664100 |
| INTU | INTUIT | 745 | $402K | 0.0% | $539.60 | — | — | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,400 | $369K | 0.0% | $263.57 | — | — | COM | 863667101 |
| KTB | KONTOOR BRANDS INC | 6,987 | $349K | 0.0% | $49.95 | — | — | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,167 | $311K | 0.0% | $50.43 | — | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 4,474 | $258K | 0.0% | $57.67 | — | — | COM | 260557103 |
| WMT | WALMART INC | 1,610 | $224K | 0.0% | $139.13 | — | — | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $222K | 0.0% | $68.12 | — | — | COM | 26614N102 |
| NSRGY | NESTLE SA SPONS ADR | 1,709 | $206K | 0.0% | $120.54 | — | — | FOREIGN | 641069406 |