Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $59.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,659,070 | $2.572B | 4.4% | $335.87 | — | — | COM | 594918104 |
| DHR | DANAHER CORPORATION | 7,348,498 | $2.415B | 4.1% | $328.61 | — | — | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,558,208 | $2.015B | 3.4% | $566.38 | — | — | COM | 00724F101 |
| — | ANSYS INC | 4,530,501 | $1.817B | 3.1% | $401.12 | — | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 9,434,687 | $1.723B | 2.9% | $182.65 | — | — | COM | 747525103 |
| LEN | LENNAR CORP | 14,776,995 | $1.714B | 2.9% | $115.97 | — | — | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 13,454,806 | $1.701B | 2.9% | $126.40 | — | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,426,280 | $1.602B | 2.7% | $86.93 | — | — | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,602,598 | $1.584B | 2.7% | $439.68 | — | — | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 19,463,477 | $1.583B | 2.7% | $81.31 | — | — | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 10,666,986 | $1.548B | 2.6% | $145.09 | — | — | COM | 14040H105 |
| CTVA | CORTEVA INC | 30,889,124 | $1.46B | 2.5% | $47.28 | — | — | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,915,352 | $1.444B | 2.4% | $208.74 | — | — | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 4,428,284 | $1.409B | 2.4% | $318.12 | — | — | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 4,557,917 | $1.375B | 2.3% | $301.66 | — | — | COM | 03076C106 |
| ECL | ECOLAB INC | 5,579,193 | $1.309B | 2.2% | $234.59 | — | — | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 6,515,272 | $1.306B | 2.2% | $200.52 | — | — | COM | 693475105 |
| ALC | ALCON AG | 14,703,733 | $1.281B | 2.2% | $87.12 | — | — | ORD SHS | H01301128 |
| XYL | XYLEM INC | 10,627,194 | $1.274B | 2.2% | $119.92 | — | — | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 7,546,736 | $1.233B | 2.1% | $163.41 | — | — | COM | 742718109 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 36,061,156 | $1.182B | 2.0% | $32.79 | — | — | FOREIGN | 59410T106 |
| RPM | RPM INTL INC | 11,602,261 | $1.17B | 2.0% | $100.87 | — | — | COM | 749685103 |
| KO | COCA COLA CO | 19,661,008 | $1.163B | 2.0% | $59.14 | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,567,738 | $1.16B | 2.0% | $208.29 | — | — | COM | 438516106 |
| AMGN | AMGEN INC | 5,056,255 | $1.136B | 1.9% | $224.68 | — | — | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 9,732,247 | $1.109B | 1.9% | $113.93 | — | — | COM | 172062101 |
| MDT | MEDTRONIC PLC | 9,760,557 | $1.008B | 1.7% | $103.32 | — | — | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,923,969 | $951M | 1.6% | $193.04 | — | — | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 3,741,145 | $939M | 1.6% | $250.97 | — | — | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 7,362,853 | $928M | 1.6% | $126.07 | — | — | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 4,898,664 | $923M | 1.6% | $188.35 | — | — | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 10,492,923 | $915M | 1.5% | $87.16 | — | — | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 4,320,143 | $899M | 1.5% | $208.21 | — | — | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 5,206,018 | $880M | 1.5% | $169.13 | — | — | COM | 969904101 |
| — | TWITTER INC | 20,112,134 | $868M | 1.5% | $43.16 | — | — | COM | 90184L102 |
| CTRA | COTERRA ENERGY INC | 45,605,364 | $867M | 1.5% | $19.00 | — | — | COM | 127097103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,210,842 | $829M | 1.4% | $28.38 | — | — | COM | 28414H103 |
| CBSH | COMMERCE BANCSHARES INC | 9,804,204 | $674M | 1.1% | $68.74 | — | — | COM | 200525103 |
| PSX | PHILLIPS 66 | 9,134,834 | $662M | 1.1% | $72.46 | — | — | COM | 718546104 |
| SUI | SUN CMNTYS INC | 3,123,971 | $656M | 1.1% | $209.97 | — | — | COM | 866674104 |
| OSK | OSHKOSH CORP | 5,798,896 | $652M | 1.1% | $112.41 | — | — | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,156,327 | $627M | 1.1% | $87.66 | — | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,262,802 | $535M | 0.9% | $52.09 | — | — | COM | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,744,985 | $463M | 0.8% | $5.46 | — | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 594,069 | $249M | 0.4% | $419.78 | — | — | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 2,736,571 | $215M | 0.4% | $78.68 | — | — | COM | 27579R104 |
| SYY | SYSCO CORP | 2,202,461 | $173M | 0.3% | $78.55 | — | — | COM | 871829107 |
| — | BROOKFIELD ASSET MGMT INC | 2,194,875 | $133M | 0.2% | $60.38 | — | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 268,034 | $127M | 0.2% | $474.96 | — | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 487,195 | $126M | 0.2% | $258.48 | — | — | COM | 548661107 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,972,139 | $118M | 0.2% | $59.60 | — | — | FOREIGN | 237545108 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 354,355 | $116M | 0.2% | $325.98 | — | — | FOREIGN | 045055100 |
| MGA | MAGNA INTL INC | 1,337,600 | $107M | 0.2% | $79.84 | — | — | COM | 559222401 |
| — | SONY GROUP CORP | 838,345 | $106M | 0.2% | $125.93 | — | — | FOREIGN | 006821506 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,785,997 | $101M | 0.2% | $56.55 | — | — | SHS | G25839104 |
| ING | ING GROEP N.V. | 6,982,640 | $97.2M | 0.2% | $13.92 | — | — | SPONSORED ADR | 456837103 |
| — | NEMETSCHEK SE | 747,662 | $95.73M | 0.2% | $128.05 | — | — | FOREIGN | 005633962 |
| NJDCY | NIDEC CORP SPONS ADR | 3,177,502 | $93.56M | 0.2% | $29.44 | — | — | FOREIGN | 654090109 |
| BAP | CREDICORP LTD | 690,265 | $85.37M | 0.1% | $123.68 | — | — | COM | G2519Y108 |
| — | DASSAULT SYSTEMES SE | 1,415,174 | $84.94M | 0.1% | $60.02 | — | — | FOREIGN | 005330047 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 509,223 | $84.24M | 0.1% | $165.44 | — | — | FOREIGN | 502441306 |
| MS | MORGAN STANLEY | 831,161 | $81.59M | 0.1% | $98.16 | — | — | COM NEW | 617446448 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,641,301 | $80.85M | 0.1% | $49.26 | — | — | FOREIGN | 30215C101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 1,985,284 | $79.19M | 0.1% | $39.89 | — | — | FOREIGN | 760125104 |
| ASAZY | ASSA ABLOY AB ADR | 5,126,587 | $78.25M | 0.1% | $15.26 | — | — | FOREIGN | 045387107 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,309,666 | $73.87M | 0.1% | $56.41 | — | — | FOREIGN | 423012301 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 757,347 | $73.59M | 0.1% | $97.17 | — | — | FOREIGN | 23304Y100 |
| — | GLAXOSMITHKLINE PLC | 1,662,665 | $73.32M | 0.1% | $44.10 | — | — | SPONSORED ADR | 37733W105 |
| KUBTY | KUBOTA CORP ADR | 649,541 | $72.34M | 0.1% | $111.37 | — | — | FOREIGN | 501173207 |
| AKZOY | AKZO NOBEL NV SPONS ADS | 1,945,855 | $71.36M | 0.1% | $36.67 | — | — | FOREIGN | 010199503 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,903,374 | $70.54M | 0.1% | $37.06 | — | — | FOREIGN | 87155N109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,105,419 | $69.29M | 0.1% | $62.68 | — | — | FOREIGN | 002092599 |
| FANUY | FANUC CORP ADR | 3,191,900 | $67.8M | 0.1% | $21.24 | — | — | FOREIGN | 307305102 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 81,023 | $66.89M | 0.1% | $825.57 | — | — | FOREIGN | 004061412 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,817,042 | $66.87M | 0.1% | $23.74 | — | — | FOREIGN | 296036304 |
| — | ASHTEAD GROUP PLC | 775,950 | $64.63M | 0.1% | $83.30 | — | — | FOREIGN | 000053673 |
| — | GLAXOSMITHKLINE PLC | 2,907,224 | $63.07M | 0.1% | $21.69 | — | — | FOREIGN | 000925288 |
| — | RENTOKIL INITIAL PLC | 8,007,278 | $63.05M | 0.1% | $7.87 | — | — | FOREIGN | 00B082RF1 |
| — | ALCON INC | 710,279 | $62.67M | 0.1% | $88.23 | — | — | FOREIGN | 00BJT1GR5 |
| IR | INGERSOLL RAND INC | 991,030 | $61.31M | 0.1% | $61.87 | — | — | COM | 45687V106 |
| KDDIY | KDDI CORP ADR | 4,182,915 | $61.19M | 0.1% | $14.63 | — | — | FOREIGN | 48667L106 |
| — | NIDEC CORP | 514,320 | $60.38M | 0.1% | $117.39 | — | — | FOREIGN | 006640682 |
| EFA | ISHARES TR | 746,894 | $58.77M | 0.1% | $78.68 | — | — | MSCI EAFE ETF | 464287465 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,434,971 | $57.87M | 0.1% | $40.33 | — | — | FOREIGN | 001317205 |
| — | SYMRISE AG | 391,060 | $57.85M | 0.1% | $147.94 | — | — | FOREIGN | 00B1JB4K8 |
| — | TOTALENERGIES SE | 1,128,321 | $55.81M | 0.1% | $49.46 | — | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 1,014,591 | $54.58M | 0.1% | $53.79 | — | — | SPON ADR NEW | 904767704 |
| — | DBS GROUP HOLDINGS LTD | 2,261,283 | $54.53M | 0.1% | $24.12 | — | — | FOREIGN | 006175203 |
| SAFRY | SAFRAN SA SPONS ADR | 1,741,292 | $53.28M | 0.1% | $30.60 | — | — | FOREIGN | 786584102 |
| — | FANUC CORP | 250,554 | $53.16M | 0.1% | $212.16 | — | — | FOREIGN | 006356934 |
| CCJ | CAMECO CORP | 2,433,310 | $53.07M | 0.1% | $21.81 | — | — | COM | 13321L108 |
| — | HEINEKEN NV | 459,992 | $51.95M | 0.1% | $112.93 | — | — | FOREIGN | 007792559 |
| — | KUBOTA CORP | 2,301,294 | $50.8M | 0.1% | $22.08 | — | — | FOREIGN | 006497509 |
| MAURY | MARUI GROUP CO LTD ADR | 1,310,463 | $49.29M | 0.1% | $37.61 | — | — | FOREIGN | 573814308 |
| NVS | NOVARTIS AG | 562,209 | $49.18M | 0.1% | $87.47 | — | — | SPONSORED ADR | 66987V109 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,520,165 | $48.55M | 0.1% | $13.79 | — | — | FOREIGN | 69807K105 |
| — | SAMSUNG ELECTRONICS CO LTD | 766,338 | $48.24M | 0.1% | $62.95 | — | — | FOREIGN | 006771720 |
| — | ASSA ABLOY AB | 1,541,095 | $47.15M | 0.1% | $30.60 | — | — | FOREIGN | 00BYPC1T4 |
| — | AIA GROUP LTD | 4,672,865 | $46.97M | 0.1% | $10.05 | — | — | FOREIGN | 00B4TX8S1 |
| — | MAGNA INTERNATIONAL INC | 555,994 | $46.69M | 0.1% | $83.97 | — | — | FOREIGN | 559222955 |
| — | RECKITT BENCKISER GROUP PLC ADR | 2,666,393 | $46.29M | 0.1% | $17.36 | — | — | FOREIGN | 756255204 |
| — | TOTALENERGIES SE | 908,981 | $45.87M | 0.1% | $50.46 | — | — | FOREIGN | 00B15C557 |
| — | KDDI CORP | 1,570,470 | $45.85M | 0.1% | $29.20 | — | — | FOREIGN | 006248990 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 268,539 | $45.6M | 0.1% | $169.81 | — | — | FOREIGN | 004588364 |
| — | ERSTE GROUP BANK AG | 953,514 | $45.12M | 0.1% | $47.32 | — | — | FOREIGN | 005289837 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,172,931 | $45M | 0.1% | $38.37 | — | — | FOREIGN | 189062102 |
| — | EXPERIAN PLC | 855,659 | $43.61M | 0.1% | $50.96 | — | — | FOREIGN | 00B19NLV4 |
| — | AKZO NOBEL NV | 363,795 | $41.36M | 0.1% | $113.68 | — | — | FOREIGN | 005458314 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,260,354 | $41.11M | 0.1% | $18.19 | — | — | FOREIGN | 689164101 |
| — | CAMECO CORP | 1,817,247 | $39.27M | 0.1% | $21.61 | — | — | FOREIGN | 002166160 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 2,626,300 | $36.7M | 0.1% | $13.97 | — | — | FOREIGN | 006269861 |
| — | MARUI GROUP CO LTD | 1,895,826 | $35.74M | 0.1% | $18.85 | — | — | FOREIGN | 006569527 |
| — | AMUNDI SA | 400,744 | $34.25M | 0.1% | $85.46 | — | — | FOREIGN | 00BYZR014 |
| — | SAFRAN SA | 237,269 | $30.09M | 0.1% | $126.82 | — | — | FOREIGN | 00B058TZ6 |
| — | OTSUKA HOLDINGS CO LTD | 820,900 | $30.02M | 0.1% | $36.57 | — | — | FOREIGN | 006267058 |
| — | NOVARTIS AG | 307,138 | $27.99M | 0.0% | $91.14 | — | — | FOREIGN | 007103065 |
| — | UNILEVER PLC | 492,600 | $27.44M | 0.0% | $55.70 | — | — | FOREIGN | 00BLRB262 |
| — | RECKITT BENCKISER GROUP PLC | 301,241 | $26.8M | 0.0% | $88.97 | — | — | FOREIGN | 00B24CGK7 |
| — | CLOSE BROTHERS GROUP PLC | 1,318,213 | $25.94M | 0.0% | $19.68 | — | — | FOREIGN | 000766807 |
| BAC | BK OF AMERICA CORP | 574,416 | $23.78M | 0.0% | $41.40 | — | — | COM | 060505104 |
| CCL | CARNIVAL CORP | 1,065,729 | $21.44M | 0.0% | $20.12 | — | — | COMMON STOCK | 143658300 |
| — | RATIONAL AG | 18,119 | $17.12M | 0.0% | $945.03 | — | — | FOREIGN | 005910609 |
| — | CARNIVAL PLC | 902,009 | $16.88M | 0.0% | $18.71 | — | — | FOREIGN | 003121522 |
| FCFS | FIRSTCASH HOLDINGS INC | 243,127 | $16.84M | 0.0% | $69.24 | — | — | COM | 33768G107 |
| IWD | ISHARES TR | 85,769 | $14.4M | 0.0% | $167.93 | — | — | RUS 1000 VAL ETF | 464287598 |
| AXTA | AXALTA COATING SYS LTD | 357,881 | $10.93M | 0.0% | $30.55 | — | — | COM | G0750C108 |
| LEN/B | LENNAR CORP | 113,794 | $10.88M | 0.0% | $95.62 | — | — | CL B | 526057302 |
| ABT | ABBOTT LABS | 74,304 | $10.46M | 0.0% | $140.75 | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 75,400 | $10.21M | 0.0% | $135.40 | — | — | COM | 00287Y109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,804 | $9.348M | 0.0% | $1945.88 | — | — | FOREIGN | 796050888 |
| EWY | ISHARES INC | 99,378 | $7.739M | 0.0% | $77.87 | — | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 34,200 | $5.851M | 0.0% | $171.08 | — | — | COM | 478160104 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,168,200 | $5.773M | 0.0% | $4.94 | — | — | FOREIGN | 006335171 |
| PEP | PEPSICO INC | 32,978 | $5.729M | 0.0% | $173.72 | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 35,566 | $5.632M | 0.0% | $158.35 | — | — | COM | 46625H100 |
| CTAS | CINTAS CORP | 12,367 | $5.481M | 0.0% | $443.20 | — | — | COM | 172908105 |
| VFC | V F CORP | 66,906 | $4.899M | 0.0% | $73.22 | — | — | COM | 918204108 |
| PFE | PFIZER INC | 67,114 | $3.963M | 0.0% | $59.05 | — | — | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 37,316 | $3.825M | 0.0% | $102.50 | — | — | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $3.553M | 0.0% | $106.15 | — | — | COM | 780087102 |
| — | UNILEVER PLC | 53,906 | $2.878M | 0.0% | $53.39 | — | — | FOREIGN | 00B10RZP7 |
| ITW | ILLINOIS TOOL WKS INC | 11,129 | $2.747M | 0.0% | $246.83 | — | — | COM | 452308109 |
| — | SAMSUNG ELECTRONICS CO LTD | 44,500 | $2.663M | 0.0% | $59.84 | — | — | FOREIGN | 006773812 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2.462M | 0.0% | $94.57 | — | — | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 13,196 | $2.159M | 0.0% | $163.61 | — | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 22,700 | $1.937M | 0.0% | $85.33 | — | — | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 31,017 | $1.898M | 0.0% | $61.19 | — | — | COM | 30231G102 |
| SJM | SMUCKER J M CO | 13,317 | $1.809M | 0.0% | $135.84 | — | — | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.0% | $450750.00 | — | — | CL A | 084670108 |
| NEMTF | NEMETSCHEK SE SHS | 13,950 | $1.782M | 0.0% | $127.74 | — | — | FOREIGN | D56134105 |
| MMM | 3M CO | 9,553 | $1.697M | 0.0% | $177.64 | — | — | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 12,806 | $1.696M | 0.0% | $132.44 | — | — | ORD SHS | G0176J109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,037 | $1.687M | 0.0% | $51.06 | — | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 11,443 | $1.683M | 0.0% | $147.08 | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 9,477 | $1.683M | 0.0% | $177.59 | — | — | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 10,290 | $1.471M | 0.0% | $142.95 | — | — | COM | 494368103 |
| — | PIONEER NAT RES CO | 7,184 | $1.307M | 0.0% | $181.93 | — | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 13,600 | $1.264M | 0.0% | $92.94 | — | — | COM | 291011104 |
| UNP | UNION PAC CORP | 4,952 | $1.248M | 0.0% | $252.02 | — | — | COM | 907818108 |
| RTLLF | RATIONAL AG SHS | 1,093 | $1.084M | 0.0% | $991.77 | — | — | FOREIGN | D6349P107 |
| GWW | GRAINGER W W INC | 1,883 | $976K | 0.0% | $518.32 | — | — | COM | 384802104 |
| USB | US BANCORP DEL | 13,000 | $730K | 0.0% | $56.15 | — | — | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,201 | $686K | 0.0% | $61.24 | — | — | ALLWRLD EX US | 922042775 |
| DCI | DONALDSON INC | 10,900 | $646K | 0.0% | $59.27 | — | — | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $624K | 0.0% | $567.27 | — | — | COM | 22160K105 |
| URTH | ISHARES INC | 4,542 | $615K | 0.0% | $135.40 | — | — | MSCI WORLD ETF | 464286392 |
| V | VISA INC | 2,700 | $585K | 0.0% | $216.67 | — | — | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $572K | 0.0% | $127.11 | — | — | COM | 98956P102 |
| DOV | DOVER CORP | 3,020 | $548K | 0.0% | $181.46 | — | — | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $502K | 0.0% | $66.31 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $468K | 0.0% | $117.00 | — | — | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $362K | 0.0% | $22.63 | — | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $344K | 0.0% | $299.13 | — | — | CL B NEW | 084670702 |
| KTB | KONTOOR BRANDS INC | 6,378 | $327K | 0.0% | $51.27 | — | — | COM | 50050N103 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $263K | 0.0% | $80.70 | — | — | COM | 26614N102 |
| DOW | DOW INC | 4,474 | $254K | 0.0% | $56.77 | — | — | COM | 260557103 |
| NSRGY | NESTLE SA SPONS ADR | 1,709 | $239K | 0.0% | $139.85 | — | — | FOREIGN | 641069406 |
| MCD | MCDONALDS CORP | 859 | $230K | 0.0% | $267.75 | — | — | COM | 580135101 |