Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $59,045,692 (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 4.4%
Value ($000) $2,572,444 Shares 7,659,070 Est. Cost $94.34 Unrealized +232.2%
DHR DANAHER CORPORATION 4.1%
Value ($000) $2,414,810 Shares 7,348,498 Est. Cost $94.92 Unrealized +184.6%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value ($000) $2,015,295 Shares 3,558,208 Est. Cost $199.57 Unrealized +213.2%
ANSYS INC 3.1%
Value ($000) $1,817,275 Shares 4,530,501 Est. Cost $187.44 Unrealized
QCOM QUALCOMM INC 2.9%
Value ($000) $1,723,290 Shares 9,434,687 Est. Cost $79.68 Unrealized +83.3%
LEN LENNAR CORP 2.9%
Value ($000) $1,713,705 Shares 14,776,995 Est. Cost $49.05 Unrealized +95.9%
SONY SONY GROUP CORPORATION 2.9%
Value ($000) $1,700,687 Shares 13,454,806 Est. Cost $64.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 2.7%
Value ($000) $1,601,832 Shares 18,426,280 Est. Cost $53.20 Unrealized +38.9%
MLM MARTIN MARIETTA MATLS INC 2.7%
Value ($000) $1,583,975 Shares 3,602,598 Est. Cost $192.44 Unrealized +105.3%
JCI JOHNSON CTLS INTL PLC 2.7%
Value ($000) $1,582,575 Shares 19,463,477 Est. Cost $35.54 Unrealized +95.9%
COF CAPITAL ONE FINL CORP 2.6%
Value ($000) $1,547,673 Shares 10,666,986 Est. Cost $88.49 Unrealized +62.1%
CTVA CORTEVA INC 2.5%
Value ($000) $1,460,438 Shares 30,889,124 Est. Cost $27.54 Unrealized +58.1%
CCI CROWN CASTLE INTL CORP NEW 2.4%
Value ($000) $1,443,511 Shares 6,915,352 Est. Cost $128.41 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 2.4%
Value ($000) $1,408,726 Shares 4,428,284 Est. Cost $177.15 Unrealized +65.2%
AMP AMERIPRISE FINL INC 2.3%
Value ($000) $1,374,941 Shares 4,557,917 Est. Cost $116.14 Unrealized +139.6%
ECL ECOLAB INC 2.2%
Value ($000) $1,308,823 Shares 5,579,193 Est. Cost $208.75 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 2.2%
Value ($000) $1,306,442 Shares 6,515,272 Est. Cost $96.84 Unrealized +80.0%
ALC ALCON AG 2.2%
Value ($000) $1,280,989 Shares 14,703,733 Est. Cost $59.43 Unrealized +36.8%
XYL XYLEM INC 2.2%
Value ($000) $1,274,413 Shares 10,627,194 Est. Cost $77.97 Unrealized +51.4%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $1,233,231 Shares 7,546,736 Est. Cost $117.38 Unrealized +14.3%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 2.0%
Value ($000) $1,182,319 Shares 36,061,156 Est. Cost $28.27 Unrealized
RPM RPM INTL INC 2.0%
Value ($000) $1,170,339 Shares 11,602,261 Est. Cost $72.85 Unrealized +24.9%
KO COCA COLA CO 2.0%
Value ($000) $1,162,769 Shares 19,661,008 Est. Cost $38.69 Unrealized +27.1%
HON HONEYWELL INTL INC 2.0%
Value ($000) $1,159,720 Shares 5,567,738 Est. Cost $180.58 Unrealized +2.5%
AMGN AMGEN INC 1.9%
Value ($000) $1,136,054 Shares 5,056,255 Est. Cost $156.59 Unrealized +18.2%
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $1,108,795 Shares 9,732,247 Est. Cost $73.34 Unrealized +45.0%
MDT MEDTRONIC PLC 1.7%
Value ($000) $1,008,466 Shares 9,760,557 Est. Cost $77.45 Unrealized +31.7%
CB CHUBB LIMITED 1.6%
Value ($000) $950,538 Shares 4,923,969 Est. Cost $121.83 Unrealized +45.8%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $938,915 Shares 3,741,145 Est. Cost $212.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 1.6%
Value ($000) $928,235 Shares 7,362,853 Est. Cost $74.82 Unrealized +51.7%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $922,648 Shares 4,898,664 Est. Cost $94.81 Unrealized +127.7%
TSN TYSON FOODS INC 1.5%
Value ($000) $914,563 Shares 10,492,923 Est. Cost $62.63 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $899,486 Shares 4,320,143 Est. Cost $127.13 Unrealized +45.7%
WSM WILLIAMS SONOMA INC 1.5%
Value ($000) $880,494 Shares 5,206,018 Est. Cost $21.92 Unrealized +291.9%
TWITTER INC 1.5%
Value ($000) $868,099 Shares 20,112,134 Est. Cost $34.26 Unrealized
CTRA COTERRA ENERGY INC 1.5%
Value ($000) $866,502 Shares 45,605,364 Est. Cost $13.48 Unrealized +25.1%
ELAN ELANCO ANIMAL HEALTH INC 1.4%
Value ($000) $829,004 Shares 29,210,842 Est. Cost $25.59 Unrealized +21.5%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $673,941 Shares 9,804,204 Est. Cost $45.44 Unrealized +20.7%
PSX PHILLIPS 66 1.1%
Value ($000) $661,910 Shares 9,134,834 Est. Cost $63.71 Unrealized +1.6%
SUI SUN CMNTYS INC 1.1%
Value ($000) $655,940 Shares 3,123,971 Est. Cost $124.86 Unrealized
OSK OSHKOSH CORP 1.1%
Value ($000) $651,850 Shares 5,798,896 Est. Cost $93.02 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 1.1%
Value ($000) $627,324 Shares 7,156,327 Est. Cost $75.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $534,600 Shares 10,262,802 Est. Cost $59.34 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.8%
Value ($000) $462,708 Shares 84,744,985 Est. Cost $5.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $249,376 Shares 594,069 Est. Cost $202.11 Unrealized +69.9%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $215,313 Shares 2,736,571 Est. Cost $43.52 Unrealized +64.9%
SYY SYSCO CORP 0.3%
Value ($000) $173,003 Shares 2,202,461 Est. Cost $68.13 Unrealized +1.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $132,527 Shares 2,194,875 Est. Cost $47.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $127,305 Shares 268,034 Est. Cost $431.63 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $125,930 Shares 487,195 Est. Cost $219.81 Unrealized 0.0%
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value ($000) $117,541 Shares 1,972,139 Est. Cost $74.75 Unrealized
ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value ($000) $115,513 Shares 354,355 Est. Cost $161.14 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $106,799 Shares 1,337,600 Est. Cost $53.84 Unrealized +31.0%
SONY GROUP CORP 0.2%
Value ($000) $105,569 Shares 838,345 Est. Cost $82.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $100,993 Shares 1,785,997 Est. Cost $41.82 Unrealized +12.6%
ING ING GROEP N.V. 0.2%
Value ($000) $97,198 Shares 6,982,640 Est. Cost $10.03 Unrealized
NEMETSCHEK SE 0.2%
Value ($000) $95,735 Shares 747,662 Est. Cost $69.89 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.2%
Value ($000) $93,558 Shares 3,177,502 Est. Cost $26.28 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $85,371 Shares 690,265 Est. Cost $125.62 Unrealized -10.4%
DASSAULT SYSTEMES SE 0.1%
Value ($000) $84,938 Shares 1,415,174 Est. Cost $73.11 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $84,244 Shares 509,223 Est. Cost $102.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $81,587 Shares 831,161 Est. Cost $21.52 Unrealized +303.2%
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $80,853 Shares 1,641,301 Est. Cost $31.71 Unrealized
RTO RENTOKIL INITIAL PLC SPONS ADR 0.1%
Value ($000) $79,191 Shares 1,985,284 Est. Cost $29.75 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $78,247 Shares 5,126,587 Est. Cost $12.21 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $73,873 Shares 1,309,666 Est. Cost $51.98 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.1%
Value ($000) $73,588 Shares 757,347 Est. Cost $75.14 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $73,324 Shares 1,662,665 Est. Cost $36.87 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $72,340 Shares 649,541 Est. Cost $90.75 Unrealized
AKZOY AKZO NOBEL NV SPONS ADS 0.1%
Value ($000) $71,361 Shares 1,945,855 Est. Cost $32.91 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $70,538 Shares 1,903,374 Est. Cost $28.11 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $69,291 Shares 1,105,419 Est. Cost $46.68 Unrealized
FANUY FANUC CORP ADR 0.1%
Value ($000) $67,797 Shares 3,191,900 Est. Cost $20.95 Unrealized
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $66,890 Shares 81,023 Est. Cost $510.38 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $66,868 Shares 2,817,042 Est. Cost $16.90 Unrealized
ASHTEAD GROUP PLC 0.1%
Value ($000) $64,634 Shares 775,950 Est. Cost $41.18 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $63,070 Shares 2,907,224 Est. Cost $17.16 Unrealized
RENTOKIL INITIAL PLC 0.1%
Value ($000) $63,049 Shares 8,007,278 Est. Cost $6.93 Unrealized
ALCON INC 0.1%
Value ($000) $62,667 Shares 710,279 Est. Cost $64.88 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $61,315 Shares 991,030 Est. Cost $56.66 Unrealized 0.0%
KDDIY KDDI CORP ADR 0.1%
Value ($000) $61,186 Shares 4,182,915 Est. Cost $14.02 Unrealized
NIDEC CORP 0.1%
Value ($000) $60,375 Shares 514,320 Est. Cost $100.40 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $58,766 Shares 746,894 Est. Cost $74.05 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $57,866 Shares 1,434,971 Est. Cost $41.84 Unrealized
SYMRISE AG 0.1%
Value ($000) $57,852 Shares 391,060 Est. Cost $114.10 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $55,807 Shares 1,128,321 Est. Cost $46.62 Unrealized
UNILEVER PLC 0.1%
Value ($000) $54,575 Shares 1,014,591 Est. Cost $59.19 Unrealized
DBS GROUP HOLDINGS LTD 0.1%
Value ($000) $54,533 Shares 2,261,283 Est. Cost $17.91 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $53,280 Shares 1,741,292 Est. Cost $31.44 Unrealized
FANUC CORP 0.1%
Value ($000) $53,157 Shares 250,554 Est. Cost $209.10 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $53,070 Shares 2,433,310 Est. Cost $12.77 Unrealized +87.3%
HEINEKEN NV 0.1%
Value ($000) $51,948 Shares 459,992 Est. Cost $102.34 Unrealized
KUBOTA CORP 0.1%
Value ($000) $50,804 Shares 2,301,294 Est. Cost $18.78 Unrealized
MAURY MARUI GROUP CO LTD ADR 0.1%
Value ($000) $49,288 Shares 1,310,463 Est. Cost $38.43 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $49,176 Shares 562,209 Est. Cost $90.58 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.1%
Value ($000) $48,550 Shares 3,520,165 Est. Cost $20.78 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $48,243 Shares 766,338 Est. Cost $58.80 Unrealized
ASSA ABLOY AB 0.1%
Value ($000) $47,153 Shares 1,541,095 Est. Cost $23.79 Unrealized
AIA GROUP LTD 0.1%
Value ($000) $46,967 Shares 4,672,865 Est. Cost $10.42 Unrealized
MAGNA INTERNATIONAL INC 0.1%
Value ($000) $46,686 Shares 555,994 Est. Cost $66.83 Unrealized
RECKITT BENCKISER GROUP PLC ADR 0.1%
Value ($000) $46,287 Shares 2,666,393 Est. Cost $17.37 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $45,871 Shares 908,981 Est. Cost $43.33 Unrealized
KDDI CORP 0.1%
Value ($000) $45,854 Shares 1,570,470 Est. Cost $27.92 Unrealized
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $45,601 Shares 268,539 Est. Cost $145.48 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $45,124 Shares 953,514 Est. Cost $33.85 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.1%
Value ($000) $45,004 Shares 1,172,931 Est. Cost $37.30 Unrealized
EXPERIAN PLC 0.1%
Value ($000) $43,606 Shares 855,659 Est. Cost $34.84 Unrealized
AKZO NOBEL NV 0.1%
Value ($000) $41,357 Shares 363,795 Est. Cost $101.54 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value ($000) $41,110 Shares 2,260,354 Est. Cost $21.42 Unrealized
CAMECO CORP 0.1%
Value ($000) $39,273 Shares 1,817,247 Est. Cost $13.13 Unrealized
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.1%
Value ($000) $36,698 Shares 2,626,300 Est. Cost $18.93 Unrealized
MARUI GROUP CO LTD 0.1%
Value ($000) $35,740 Shares 1,895,826 Est. Cost $17.28 Unrealized
AMUNDI SA 0.1%
Value ($000) $34,247 Shares 400,744 Est. Cost $81.75 Unrealized
SAFRAN SA 0.1%
Value ($000) $30,091 Shares 237,269 Est. Cost $126.90 Unrealized
OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $30,019 Shares 820,900 Est. Cost $41.05 Unrealized
NOVARTIS AG 0.0%
Value ($000) $27,993 Shares 307,138 Est. Cost $86.51 Unrealized
UNILEVER PLC 0.0%
Value ($000) $27,437 Shares 492,600 Est. Cost $54.89 Unrealized
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $26,801 Shares 301,241 Est. Cost $85.74 Unrealized
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $25,944 Shares 1,318,213 Est. Cost $19.13 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $23,782 Shares 574,416 Est. Cost $22.20 Unrealized +84.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,442 Shares 1,065,729 Est. Cost $33.27 Unrealized -35.7%
RATIONAL AG 0.0%
Value ($000) $17,123 Shares 18,119 Est. Cost $775.81 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $16,875 Shares 902,009 Est. Cost $22.89 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16,835 Shares 243,127 Est. Cost $72.50 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $14,403 Shares 85,769 Est. Cost $128.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,933 Shares 357,881 Est. Cost $27.06 Unrealized +17.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $10,881 Shares 113,794 Est. Cost $41.52 Unrealized +83.9%
ABT ABBOTT LABS 0.0%
Value ($000) $10,458 Shares 74,304 Est. Cost $31.04 Unrealized +282.4%
ABBV ABBVIE INC 0.0%
Value ($000) $10,209 Shares 75,400 Est. Cost $34.86 Unrealized +191.8%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $9,348 Shares 4,804 Est. Cost $1682.79 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $7,739 Shares 99,378 Est. Cost $58.68 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,851 Shares 34,200 Est. Cost $60.46 Unrealized +140.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $5,773 Shares 1,168,200 Est. Cost $3.90 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,729 Shares 32,978 Est. Cost $60.48 Unrealized +137.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,632 Shares 35,566 Est. Cost $81.47 Unrealized +81.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5,481 Shares 12,367 Est. Cost $9.75 Unrealized +964.4%
VFC V F CORP 0.0%
Value ($000) $4,899 Shares 66,906 Est. Cost $50.23 Unrealized +45.4%
PFE PFIZER INC 0.0%
Value ($000) $3,963 Shares 67,114 Est. Cost $16.64 Unrealized +141.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,825 Shares 37,316 Est. Cost $33.91 Unrealized +154.7%
RY ROYAL BK CDA 0.0%
Value ($000) $3,553 Shares 33,470 Est. Cost $77.38 Unrealized +34.1%
UNILEVER PLC 0.0%
Value ($000) $2,878 Shares 53,906 Est. Cost $53.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,747 Shares 11,129 Est. Cost $69.33 Unrealized +203.3%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $2,663 Shares 44,500 Est. Cost $66.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,462 Shares 26,034 Est. Cost $28.83 Unrealized +197.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,159 Shares 13,196 Est. Cost $61.96 Unrealized +161.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,937 Shares 22,700 Est. Cost $44.46 Unrealized +59.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,898 Shares 31,017 Est. Cost $54.06 Unrealized -0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,809 Shares 13,317 Est. Cost $72.50 Unrealized +53.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,803 Shares 4 Est. Cost $166204.10 Unrealized +159.8%
NEMTF NEMETSCHEK SE SHS 0.0%
Value ($000) $1,782 Shares 13,950 Est. Cost $72.03 Unrealized +60.0%
MMM 3M CO 0.0%
Value ($000) $1,697 Shares 9,553 Est. Cost $64.37 Unrealized +97.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,696 Shares 12,806 Est. Cost $96.54 Unrealized +28.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1,687 Shares 33,037 Est. Cost $47.76 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,683 Shares 9,477 Est. Cost $97.98 Unrealized +57.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,683 Shares 11,443 Est. Cost $147.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,471 Shares 10,290 Est. Cost $67.39 Unrealized +71.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,307 Shares 7,184 Est. Cost $148.66 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,264 Shares 13,600 Est. Cost $40.64 Unrealized +112.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,248 Shares 4,952 Est. Cost $68.91 Unrealized +212.0%
RTLLF RATIONAL AG SHS 0.0%
Value ($000) $1,084 Shares 1,093 Est. Cost $819.47 Unrealized +8.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $976 Shares 1,883 Est. Cost $200.63 Unrealized +125.5%
USB US BANCORP DEL 0.0%
Value ($000) $730 Shares 13,000 Est. Cost $22.41 Unrealized +117.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $686 Shares 11,201 Est. Cost $61.24 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $646 Shares 10,900 Est. Cost $29.49 Unrealized +87.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $624 Shares 1,100 Est. Cost $156.32 Unrealized +212.2%
URTH ISHARES INC 0.0%
Value ($000) $615 Shares 4,542 Est. Cost $135.40 Unrealized
V VISA INC 0.0%
Value ($000) $585 Shares 2,700 Est. Cost $75.64 Unrealized +175.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $572 Shares 4,500 Est. Cost $67.30 Unrealized +87.5%
DOV DOVER CORP 0.0%
Value ($000) $548 Shares 3,020 Est. Cost $40.40 Unrealized +298.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $502 Shares 7,570 Est. Cost $31.75 Unrealized +74.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $468 Shares 4,000 Est. Cost $45.61 Unrealized +124.1%
NORDSTROM INC 0.0%
Value ($000) $362 Shares 16,000 Est. Cost $58.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $344 Shares 1,150 Est. Cost $132.07 Unrealized +116.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $327 Shares 6,378 Est. Cost $36.85 Unrealized +45.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $263 Shares 3,259 Est. Cost $23.99 Unrealized +21.8%
DOW DOW INC 0.0%
Value ($000) $254 Shares 4,474 Est. Cost $33.93 Unrealized +32.7%
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $239 Shares 1,709 Est. Cost $124.41 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $230 Shares 859 Est. Cost $229.60 Unrealized 0.0%