CIK: 0000860644 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $52,873,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 7,195,865 | $2,186,242 | 4.1% | $91.21 | +192.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 7,591,479 | $2,135,518 | 4.0% | $94.34 | +197.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,431,382 | $1,971,583 | 3.7% | $183.84 | +242.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 10,211,659 | $1,653,983 | 3.1% | $86.04 | +75.2% | COM | 14040H105 |
| — | ANSYS INC | 4,465,190 | $1,520,174 | 2.9% | $184.31 | — | COM | 03662Q105 |
| SONY | SONY GROUP CORPORATION | 13,341,020 | $1,475,250 | 2.8% | $64.04 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,092,408 | $1,392,076 | 2.6% | $31.98 | +113.4% | COM | 595017104 |
| LEN | LENNAR CORP | 14,421,418 | $1,347,323 | 2.5% | $47.89 | +93.8% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 18,955,861 | $1,290,515 | 2.4% | $34.62 | +91.3% | SHS | G51502105 |
| CTVA | CORTEVA INC | 30,326,681 | $1,276,147 | 2.4% | $27.25 | +51.4% | COM | 22052L104 |
| XYL | XYLEM INC | 10,118,458 | $1,251,451 | 2.4% | $75.96 | +60.8% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 6,335,577 | $1,239,492 | 2.3% | $94.64 | +69.9% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,577,335 | $1,218,479 | 2.3% | $192.44 | +83.9% | COM | 573284106 |
| QCOM | QUALCOMM INC | 9,410,394 | $1,211,390 | 2.3% | $79.68 | +61.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,610,879 | $1,196,937 | 2.3% | $87.25 | +224.4% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 4,280,130 | $1,196,810 | 2.3% | $173.15 | +62.0% | COM | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,789,238 | $1,176,711 | 2.2% | $128.01 | +21.8% | COM | 22822V101 |
| — | TWITTER INC | 19,528,779 | $1,176,659 | 2.2% | $33.99 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 4,446,432 | $1,174,392 | 2.2% | $112.07 | +118.8% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 9,338,656 | $1,168,067 | 2.2% | $76.34 | +48.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,484,166 | $1,162,172 | 2.2% | $180.51 | +7.8% | COM | 438516106 |
| ALC | ALCON AG | 14,374,993 | $1,156,756 | 2.2% | $58.93 | +28.9% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 5,413,143 | $1,129,290 | 2.1% | $208.54 | 0.0% | COM | 278865100 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 34,736,943 | $1,068,675 | 2.0% | $28.10 | — | FOREIGN | 59410T106 |
| CINF | CINCINNATI FINL CORP | 9,283,029 | $1,060,308 | 2.0% | $71.75 | +48.0% | COM | 172062101 |
| AMGN | AMGEN INC | 4,887,112 | $1,037,001 | 2.0% | $155.61 | +28.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,299,737 | $1,018,700 | 1.9% | $116.81 | +8.9% | COM | 742718109 |
| KO | COCA COLA CO | 18,824,151 | $985,717 | 1.9% | $38.23 | +27.6% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 44,618,531 | $970,899 | 1.8% | $13.41 | +0.3% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 5,184,128 | $919,301 | 1.7% | $21.92 | +254.6% | COM | 969904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,183,330 | $898,766 | 1.7% | $25.39 | +32.2% | COM | 28414H103 |
| RPM | RPM INTL INC | 11,382,845 | $882,057 | 1.7% | $72.50 | +16.1% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 7,208,614 | $855,086 | 1.6% | $73.99 | +32.3% | COM | 229899109 |
| CB | CHUBB LIMITED | 4,761,465 | $824,139 | 1.6% | $119.93 | +37.6% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 10,362,700 | $818,032 | 1.5% | $62.51 | +5.3% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 4,153,047 | $812,421 | 1.5% | $124.79 | +43.1% | COM | 369550108 |
| NVS | NOVARTIS AG | 8,127,686 | $664,682 | 1.3% | $90.58 | — | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 9,096,275 | $633,828 | 1.2% | $44.71 | +19.7% | COM | 200525103 |
| PSX | PHILLIPS 66 | 8,765,210 | $613,828 | 1.2% | $63.66 | -3.8% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 3,027,887 | $560,462 | 1.1% | $122.16 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,914,768 | $540,043 | 1.0% | $75.41 | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 6,524,399 | $505,902 | 1.0% | $43.52 | +48.6% | COM | 27579R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,871,611 | $479,569 | 0.9% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,700,972 | $455,377 | 0.9% | $59.76 | — | COM | 931427108 |
| OSK | OSHKOSH CORP | 1,938,352 | $195,850 | 0.4% | $76.08 | +39.8% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 557,497 | $179,049 | 0.3% | $192.85 | +58.4% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,043,370 | $160,405 | 0.3% | $68.08 | -0.5% | COM | 871829107 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 343,126 | $104,600 | 0.2% | $155.75 | — | FOREIGN | 045055100 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,906,462 | $100,464 | 0.2% | $75.27 | — | FOREIGN | 237545108 |
| ING | ING GROEP N.V. | 6,771,662 | $98,121 | 0.2% | $9.91 | — | SPONSORED ADR | 456837103 |
| — | BROOKFIELD ASSET MGMT INC | 1,781,352 | $95,320 | 0.2% | $44.31 | — | CL A LTD VT SH | 112585104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,689,301 | $93,932 | 0.2% | $41.52 | +23.4% | SHS | G25839104 |
| NJDCY | NIDEC CORP SPONS ADR | 3,149,745 | $87,620 | 0.2% | $26.28 | — | FOREIGN | 654090109 |
| — | SONY GROUP CORP | 723,245 | $80,949 | 0.2% | $75.80 | — | FOREIGN | 006821506 |
| MS | MORGAN STANLEY | 831,161 | $80,880 | 0.2% | $21.52 | +298.2% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 1,077,090 | $78,603 | 0.1% | $49.81 | +42.4% | COM | 559222401 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | 3,756,911 | $78,061 | 0.1% | $20.78 | — | FOREIGN | 69807K105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,893,384 | $75,314 | 0.1% | $29.26 | — | FOREIGN | 760125104 |
| BAP | CREDICORP LTD | 654,421 | $72,896 | 0.1% | $126.33 | -20.7% | COM | G2519Y108 |
| ASAZY | ASSA ABLOY AB | 4,999,795 | $72,619 | 0.1% | $12.13 | — | FOREIGN | 045387107 |
| AKZOY | AKZO NOBEL NV SPONS ADS | 1,953,489 | $71,054 | 0.1% | $32.91 | — | FOREIGN | 010199503 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,312,709 | $70,888 | 0.1% | $46.68 | — | FOREIGN | 002092599 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 491,501 | $70,517 | 0.1% | $100.15 | — | FOREIGN | 502441306 |
| FANUY | FANUC CORP ADR | 3,178,040 | $70,031 | 0.1% | $20.95 | — | FOREIGN | 307305102 |
| KDDIY | KDDI CORP ADR | 4,226,645 | $69,595 | 0.1% | $14.02 | — | FOREIGN | 48667L106 |
| — | NEMETSCHEK SE | 651,787 | $68,116 | 0.1% | $61.34 | — | FOREIGN | 005633962 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,303,878 | $68,035 | 0.1% | $51.98 | — | FOREIGN | 423012301 |
| KUBTY | KUBOTA CORP ADR | 636,819 | $67,918 | 0.1% | $90.33 | — | FOREIGN | 501173207 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,586,419 | $66,466 | 0.1% | $31.10 | — | FOREIGN | 30215C101 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,425,168 | $65,698 | 0.1% | $41.84 | — | FOREIGN | 001317205 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 735,537 | $65,445 | 0.1% | $74.49 | — | FOREIGN | 23304Y100 |
| — | DASSAULT SYSTEMES SE | 1,230,349 | $63,146 | 0.1% | $75.07 | — | FOREIGN | 005330047 |
| — | GLAXOSMITHKLINE PLC | 1,600,608 | $61,159 | 0.1% | $36.59 | — | SPONSORED ADR | 37733W105 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,842,287 | $60,550 | 0.1% | $27.82 | — | FOREIGN | 87155N109 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,722,986 | $59,922 | 0.1% | $16.66 | — | FOREIGN | 296036304 |
| — | UNILEVER PLC | 1,027,490 | $55,711 | 0.1% | $59.19 | — | SPON ADR NEW | 904767704 |
| SAFRY | SAFRAN SA SPONS ADR | 1,750,216 | $55,532 | 0.1% | $31.44 | — | FOREIGN | 786584102 |
| — | TOTALENERGIES SE | 1,134,940 | $54,398 | 0.1% | $46.62 | — | SPONSORED ADS | 89151E109 |
| — | ASHTEAD GROUP PLC | 682,650 | $52,548 | 0.1% | $35.42 | — | FOREIGN | 000053673 |
| CCJ | CAMECO CORP | 2,358,078 | $51,241 | 0.1% | $12.42 | +50.5% | COM | 13321L108 |
| — | MAGNA INTERNATIONAL INC | 672,847 | $51,035 | 0.1% | $66.83 | — | FOREIGN | 559222955 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,369,479 | $50,814 | 0.1% | $21.42 | — | FOREIGN | 689164101 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,206,519 | $50,793 | 0.1% | $37.30 | — | FOREIGN | 189062102 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 70,213 | $50,423 | 0.1% | $461.85 | — | FOREIGN | 004061412 |
| MAURY | MARUI GROUP CO LTD ADR | 1,290,499 | $50,258 | 0.1% | $38.44 | — | FOREIGN | 573814308 |
| — | NIDEC CORP | 444,220 | $49,580 | 0.1% | $97.72 | — | FOREIGN | 006640682 |
| — | ALCON INC | 604,880 | $48,675 | 0.1% | $60.81 | — | FOREIGN | 00BJT1GR5 |
| SPY | SPDR S&P 500 ETF TR | 111,663 | $47,919 | 0.1% | $370.95 | — | TR UNIT | 78462F103 |
| — | FANUC CORP | 215,854 | $47,650 | 0.1% | $208.61 | — | FOREIGN | 006356934 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2,285,100 | $46,657 | 0.1% | $19.66 | — | FOREIGN | 006269861 |
| — | GLAXOSMITHKLINE PLC | 2,503,294 | $45,452 | 0.1% | $16.43 | — | FOREIGN | 000925288 |
| — | AIA GROUP LTD | 4,014,965 | $44,403 | 0.1% | $10.48 | — | FOREIGN | 00B4TX8S1 |
| — | SYMRISE AG | 336,987 | $44,315 | 0.1% | $108.67 | — | FOREIGN | 00B1JB4K8 |
| — | KDDI CORP | 1,344,070 | $42,825 | 0.1% | $27.71 | — | FOREIGN | 006248990 |
| — | SAMSUNG ELECTRONICS CO LTD | 679,838 | $42,544 | 0.1% | $58.27 | — | FOREIGN | 006771720 |
| — | HEINEKEN NV | 397,602 | $41,534 | 0.1% | $100.68 | — | FOREIGN | 007792559 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 2,610,229 | $41,148 | 0.1% | $17.37 | — | FOREIGN | 756255204 |
| — | DBS GROUP HOLDINGS LTD | 1,928,683 | $41,143 | 0.1% | $16.84 | — | FOREIGN | 006175203 |
| — | KUBOTA CORP | 1,976,794 | $40,485 | 0.1% | $18.24 | — | FOREIGN | 006497509 |
| — | ASSA ABLOY AB | 1,333,232 | $37,602 | 0.1% | $22.72 | — | FOREIGN | 00BYPC1T4 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 236,089 | $36,738 | 0.1% | $142.14 | — | FOREIGN | 004588364 |
| — | RENTOKIL INITIAL PLC | 4,582,578 | $36,461 | 0.1% | $6.22 | — | FOREIGN | 00B082RF1 |
| — | TOTALENERGIES SE | 759,462 | $36,355 | 0.1% | $41.93 | — | FOREIGN | 00B15C557 |
| — | AKZO NOBEL NV | 319,895 | $35,378 | 0.1% | $99.87 | — | FOREIGN | 005458314 |
| — | ERSTE GROUP BANK AG | 820,114 | $35,066 | 0.1% | $31.66 | — | FOREIGN | 005289837 |
| — | EXPERIAN PLC | 749,959 | $31,801 | 0.1% | $32.57 | — | FOREIGN | 00B19NLV4 |
| — | CAMECO CORP | 1,527,731 | $31,297 | 0.1% | $11.52 | — | FOREIGN | 002166160 |
| — | MARUI GROUP CO LTD | 1,641,026 | $30,930 | 0.1% | $17.04 | — | FOREIGN | 006569527 |
| — | AMUNDI SA | 352,544 | $30,115 | 0.1% | $81.24 | — | FOREIGN | 00BYZR014 |
| — | OTSUKA HOLDINGS CO LTD | 706,800 | $29,644 | 0.1% | $41.77 | — | FOREIGN | 006267058 |
| — | SAFRAN SA | 208,974 | $26,852 | 0.1% | $126.91 | — | FOREIGN | 00B058TZ6 |
| CCL | CARNIVAL CORP | 1,066,803 | $26,681 | 0.1% | $33.27 | -30.1% | UNIT 99/99/9999 | 143658300 |
| EFA | ISHARES TR | 340,684 | $26,577 | 0.1% | $68.53 | — | MSCI EAFE ETF | 464287465 |
| — | CLOSE BROTHERS GROUP PLC | 1,160,363 | $24,473 | 0.0% | $19.05 | — | FOREIGN | 000766807 |
| — | UNILEVER PLC | 425,560 | $23,303 | 0.0% | $54.76 | — | FOREIGN | 00BLRB262 |
| — | NOVARTIS AG | 269,238 | $22,468 | 0.0% | $85.86 | — | FOREIGN | 007103065 |
| — | RECKITT BENCKISER GROUP PLC | 264,566 | $21,035 | 0.0% | $85.29 | — | FOREIGN | 00B24CGK7 |
| BAC | BK OF AMERICA CORP | 491,595 | $18,125 | 0.0% | $19.02 | +89.7% | COM | 060505104 |
| — | CARNIVAL PLC | 765,550 | $16,623 | 0.0% | $23.63 | — | FOREIGN | 003121522 |
| — | FIRSTCASH INC | 204,317 | $15,378 | 0.0% | $75.27 | — | COM | 33767D105 |
| — | RATIONAL AG | 15,085 | $14,221 | 0.0% | $741.77 | — | FOREIGN | 005910609 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 163,380 | $14,168 | 0.0% | $51.14 | +71.6% | COM | 70959W103 |
| IWD | ISHARES TR | 73,717 | $11,537 | 0.0% | $122.25 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 74,698 | $8,824 | 0.0% | $31.04 | +265.6% | COM | 002824100 |
| LEN/B | LENNAR CORP | 112,790 | $8,751 | 0.0% | $41.52 | +77.7% | CL B | 526057302 |
| ABBV | ABBVIE INC | 75,389 | $8,132 | 0.0% | $34.86 | +178.9% | COM | 00287Y109 |
| EWY | ISHARES INC | 96,779 | $7,806 | 0.0% | $58.17 | — | MSCI STH KOR ETF | 464286772 |
| AXTA | AXALTA COATING SYS LTD | 304,457 | $7,640 | 0.0% | $26.23 | +14.0% | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 42,964 | $7,033 | 0.0% | $81.47 | +72.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 34,447 | $5,563 | 0.0% | $60.46 | +148.5% | COM | 478160104 |
| PEP | PEPSICO INC | 34,609 | $5,206 | 0.0% | $60.48 | +123.2% | COM | 713448108 |
| VFC | V F CORP | 71,234 | $4,772 | 0.0% | $50.23 | +52.8% | COM | 918204108 |
| CTAS | CINTAS CORP | 12,367 | $4,708 | 0.0% | $9.75 | +864.3% | COM | 172908105 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 928,900 | $4,503 | 0.0% | $3.64 | — | FOREIGN | 006335171 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 2,390 | $4,130 | 0.0% | $1417.06 | — | FOREIGN | 796050888 |
| RY | ROYAL BK CDA | 33,470 | $3,330 | 0.0% | $77.38 | +31.7% | COM | 780087102 |
| CHD | CHURCH & DWIGHT INC | 37,316 | $3,081 | 0.0% | $33.91 | +137.3% | COM | 171340102 |
| PFE | PFIZER INC | 68,200 | $2,933 | 0.0% | $16.64 | +114.4% | COM | 717081103 |
| — | UNILEVER PLC | 53,906 | $2,909 | 0.0% | $53.96 | — | FOREIGN | 00B10RZP7 |
| — | SAMSUNG ELECTRONICS CO LTD | 44,500 | $2,616 | 0.0% | $66.83 | — | FOREIGN | 006773812 |
| ALLE | ALLEGION PLC | 17,367 | $2,296 | 0.0% | $96.54 | +35.7% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 11,016 | $2,276 | 0.0% | $67.89 | +198.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 13,253 | $2,220 | 0.0% | $61.96 | +155.4% | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2,079 | 0.0% | $28.83 | +172.0% | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.0% | $166204.10 | +154.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 34,028 | $2,002 | 0.0% | $54.06 | -10.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 24,806 | $1,875 | 0.0% | $44.46 | +61.2% | COM | 194162103 |
| MMM | 3M CO | 9,558 | $1,677 | 0.0% | $64.37 | +113.3% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 13,317 | $1,598 | 0.0% | $72.50 | +51.4% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 8,229 | $1,370 | 0.0% | $148.66 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1,363 | 0.0% | $67.39 | +71.4% | COM | 494368103 |
| NEMTF | NEMETSCHEK SE SHS | 13,024 | $1,286 | 0.0% | $68.96 | +24.8% | FOREIGN | D56134105 |
| EMR | EMERSON ELEC CO | 13,600 | $1,281 | 0.0% | $40.64 | +124.4% | COM | 291011104 |
| AAPL | APPLE INC | 8,000 | $1,132 | 0.0% | $87.50 | +64.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,987 | $978 | 0.0% | $68.91 | +183.3% | COM | 907818108 |
| RTLLF | RATIONAL AG SHS | 946 | $926 | 0.0% | $808.52 | +15.7% | FOREIGN | D6349P107 |
| IXJ | ISHARES TR | 10,700 | $896 | 0.0% | $77.10 | — | GLOB HLTHCRE ETF | 464287325 |
| USB | US BANCORP DEL | 13,000 | $773 | 0.0% | $22.41 | +108.2% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 1,883 | $740 | 0.0% | $200.63 | +106.7% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $703 | 0.0% | $132.07 | +112.7% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $659 | 0.0% | $67.30 | +110.4% | COM | 98956P102 |
| DCI | DONALDSON INC | 10,900 | $626 | 0.0% | $29.49 | +103.7% | COM | 257651109 |
| V | VISA INC | 2,700 | $601 | 0.0% | $75.64 | +200.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $494 | 0.0% | $156.32 | +167.5% | COM | 22160K105 |
| DOV | DOVER CORP | 3,020 | $470 | 0.0% | $40.40 | +287.7% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 7,740 | $450 | 0.0% | $31.75 | +74.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $441 | 0.0% | $45.61 | +131.8% | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $423 | 0.0% | $58.92 | — | COM | 655664100 |
| INTU | INTUIT | 745 | $402 | 0.0% | $59.35 | +783.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,400 | $369 | 0.0% | $139.59 | +82.8% | COM | 863667101 |
| KTB | KONTOOR BRANDS INC | 6,987 | $349 | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,167 | $311 | 0.0% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 4,474 | $258 | 0.0% | $33.93 | +40.9% | COM | 260557103 |
| WMT | WALMART INC | 1,610 | $224 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $222 | 0.0% | $23.99 | +18.2% | COM | 26614N102 |
| NSRGY | NESTLE SA SPONS ADR | 1,709 | $206 | 0.0% | $124.41 | — | FOREIGN | 641069406 |