Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $54.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,587,726 | $2.341B | 4.3% | $308.51 | — | — | COM | 594918104 |
| CTVA | CORTEVA INC | 29,809,488 | $1.713B | 3.1% | $57.48 | — | — | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,594,769 | $1.639B | 3.0% | $455.89 | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,561,844 | $1.633B | 3.0% | $293.56 | — | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 9,482,124 | $1.45B | 2.6% | $152.90 | — | — | COM | 747525103 |
| — | ANSYS INC | 4,513,392 | $1.434B | 2.6% | $317.65 | — | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,653,045 | $1.403B | 2.6% | $75.20 | — | — | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,641,609 | $1.403B | 2.6% | $385.18 | — | — | COM | 573284106 |
| SONY | SONY GROUP CORPORATION | 13,555,752 | $1.392B | 2.5% | $102.71 | — | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 10,596,286 | $1.391B | 2.5% | $131.29 | — | — | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,465,154 | $1.341B | 2.4% | $300.36 | — | — | COM | 03076C106 |
| BX | BLACKSTONE INC | 10,303,994 | $1.308B | 2.4% | $126.94 | — | — | COM | 09260D107 |
| CINF | CINCINNATI FINL CORP | 9,586,874 | $1.303B | 2.4% | $135.96 | — | — | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,894,842 | $1.273B | 2.3% | $184.60 | — | — | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 4,376,847 | $1.242B | 2.3% | $283.76 | — | — | COM | 701094104 |
| LEN | LENNAR CORP | 15,260,055 | $1.24B | 2.3% | $81.25 | — | — | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 17,120,521 | $1.236B | 2.2% | $72.17 | — | — | COM | 98389B100 |
| AMGN | AMGEN INC | 5,033,903 | $1.218B | 2.2% | $241.98 | — | — | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 10,074,643 | $1.204B | 2.2% | $119.49 | — | — | COM | 049560105 |
| KO | COCA COLA CO | 19,382,144 | $1.203B | 2.2% | $62.04 | — | — | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 44,345,575 | $1.196B | 2.2% | $26.97 | — | — | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 6,406,281 | $1.182B | 2.2% | $184.45 | — | — | COM | 693475105 |
| ALC | ALCON AG | 14,672,731 | $1.164B | 2.1% | $79.33 | — | — | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 7,449,696 | $1.139B | 2.1% | $152.89 | — | — | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,733,040 | $1.116B | 2.0% | $194.68 | — | — | COM | 438516106 |
| MDT | MEDTRONIC PLC | 9,651,495 | $1.072B | 2.0% | $111.03 | — | — | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,224,086 | $1.019B | 1.9% | $241.34 | — | — | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 7,230,034 | $1.001B | 1.8% | $138.41 | — | — | COM | 229899109 |
| ECL | ECOLAB INC | 5,612,666 | $991M | 1.8% | $176.56 | — | — | COM | 278865100 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 36,076,818 | $984M | 1.8% | $27.29 | — | — | FOREIGN | 59410T106 |
| RPM | RPM INTL INC | 11,889,170 | $969M | 1.8% | $81.49 | — | — | COM | 749685103 |
| TSN | TYSON FOODS INC | 10,442,939 | $936M | 1.7% | $89.63 | — | — | CL A | 902494103 |
| XYL | XYLEM INC | 10,818,659 | $922M | 1.7% | $85.26 | — | — | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 3,746,348 | $863M | 1.6% | $230.32 | — | — | CL A | 21036P108 |
| OSK | OSHKOSH CORP | 7,919,555 | $798M | 1.5% | $100.76 | — | — | COM | 688239201 |
| — | TWITTER INC | 20,362,076 | $788M | 1.4% | $38.72 | — | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 9,030,569 | $780M | 1.4% | $86.39 | — | — | COM | 718546104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,414,637 | $767M | 1.4% | $26.09 | — | — | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 5,102,347 | $740M | 1.3% | $145.00 | — | — | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 9,738,977 | $697M | 1.3% | $71.59 | — | — | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 4,992,218 | $578M | 1.1% | $115.78 | — | — | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,231,765 | $553M | 1.0% | $76.48 | — | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,117,597 | $546M | 1.0% | $175.29 | — | — | COM | 866674104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,671,326 | $512M | 0.9% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 620,428 | $212M | 0.4% | $341.15 | — | — | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,213,211 | $181M | 0.3% | $81.65 | — | — | COM | 871829107 |
| BAP | CREDICORP LTD | 753,721 | $131M | 0.2% | $173.86 | — | — | COM | G2519Y108 |
| — | BROOKFIELD ASSET MGMT INC | 2,313,227 | $131M | 0.2% | $56.57 | — | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 542,070 | $110M | 0.2% | $202.19 | — | — | COM | 548661107 |
| — | SONY GROUP CORP | 986,505 | $107M | 0.2% | $108.11 | — | — | FOREIGN | 006821506 |
| SPY | SPDR S&P 500 ETF TR | 222,620 | $101M | 0.2% | $451.64 | — | — | TR UNIT | 78462F103 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 2,029,071 | $100M | 0.2% | $49.49 | — | — | FOREIGN | 237545108 |
| MGA | MAGNA INTL INC | 1,536,154 | $100M | 0.2% | $65.13 | — | — | COM | 559222401 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,625,328 | $94.93M | 0.2% | $58.40 | — | — | FOREIGN | 002092599 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 367,313 | $93.89M | 0.2% | $255.62 | — | — | FOREIGN | 045055100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,877,965 | $92.86M | 0.2% | $49.45 | — | — | SHS | G25839104 |
| — | NEMETSCHEK SE | 893,759 | $88.8M | 0.2% | $99.35 | — | — | FOREIGN | 005633962 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 786,666 | $82.55M | 0.2% | $104.94 | — | — | FOREIGN | 23304Y100 |
| — | GLAXOSMITHKLINE PLC | 3,432,254 | $76.56M | 0.1% | $22.30 | — | — | FOREIGN | 000925288 |
| — | GLAXOSMITHKLINE PLC | 1,737,275 | $75.68M | 0.1% | $43.56 | — | — | SPONSORED ADR | 37733W105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 527,205 | $75.58M | 0.1% | $143.36 | — | — | FOREIGN | 502441306 |
| ING | ING GROEP N.V. | 7,190,761 | $75M | 0.1% | $10.43 | — | — | SPONSORED ADR | 456837103 |
| KDDIY | KDDI CORP ADR | 4,552,242 | $74.65M | 0.1% | $16.40 | — | — | FOREIGN | 48667L106 |
| — | DBS GROUP HOLDINGS LTD | 2,707,756 | $74.03M | 0.1% | $27.34 | — | — | FOREIGN | 006175203 |
| CCJ | CAMECO CORP | 2,513,047 | $73.13M | 0.1% | $29.10 | — | — | COM | 13321L108 |
| ASAZY | ASSA ABLOY AB ADR | 5,341,331 | $72.29M | 0.1% | $13.53 | — | — | FOREIGN | 045387107 |
| MS | MORGAN STANLEY | 821,620 | $71.81M | 0.1% | $87.40 | — | — | COM NEW | 617446448 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 95,607 | $70.99M | 0.1% | $742.48 | — | — | FOREIGN | 004061412 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 2,063,009 | $70.97M | 0.1% | $34.40 | — | — | FOREIGN | 760125104 |
| — | ALCON INC | 843,623 | $69.57M | 0.1% | $82.47 | — | — | FOREIGN | 00BJT1GR5 |
| — | RENTOKIL INITIAL PLC | 9,642,572 | $68.9M | 0.1% | $7.15 | — | — | FOREIGN | 00B082RF1 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,392,949 | $66.82M | 0.1% | $47.97 | — | — | FOREIGN | 423012301 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 475,258 | $66.76M | 0.1% | $140.48 | — | — | FOREIGN | 004588364 |
| NJDCY | NIDEC CORP SPONS ADR | 3,341,900 | $66.55M | 0.1% | $19.91 | — | — | FOREIGN | 654090109 |
| — | CAMECO CORP | 2,197,802 | $65.99M | 0.1% | $30.02 | — | — | FOREIGN | 002166160 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,705,938 | $65.95M | 0.1% | $38.66 | — | — | FOREIGN | 30215C101 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,058,821 | $65.24M | 0.1% | $16.07 | — | — | FOREIGN | 69807K105 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,543,346 | $64.74M | 0.1% | $41.95 | — | — | FOREIGN | 001317205 |
| KUBTY | KUBOTA CORP ADR | 683,245 | $64.4M | 0.1% | $94.25 | — | — | FOREIGN | 501173207 |
| — | KDDI CORP | 1,855,870 | $63.04M | 0.1% | $33.97 | — | — | FOREIGN | 006248990 |
| — | AIA GROUP LTD | 5,668,965 | $61.78M | 0.1% | $10.90 | — | — | FOREIGN | 00B4TX8S1 |
| IR | INGERSOLL RAND INC | 1,225,070 | $61.68M | 0.1% | $50.35 | — | — | COM | 45687V106 |
| FANUY | FANUC CORP ADR | 3,393,377 | $59.94M | 0.1% | $17.66 | — | — | FOREIGN | 307305102 |
| AKZOY | AKZO NOBEL NV SPONS ADS | 2,078,683 | $59.83M | 0.1% | $28.78 | — | — | FOREIGN | 010199503 |
| — | TOTALENERGIES SE | 1,175,887 | $59.43M | 0.1% | $50.54 | — | — | SPONSORED ADS | 89151E109 |
| — | TOTALENERGIES SE | 1,121,766 | $59.35M | 0.1% | $52.91 | — | — | FOREIGN | 00B15C557 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,969,617 | $59.23M | 0.1% | $30.07 | — | — | FOREIGN | 87155N109 |
| — | SYMRISE AG | 468,593 | $58.11M | 0.1% | $124.00 | — | — | FOREIGN | 00B1JB4K8 |
| — | DASSAULT SYSTEMES SE | 1,133,227 | $57.92M | 0.1% | $51.11 | — | — | FOREIGN | 005330047 |
| SAFRY | SAFRAN SA SPONS ADR | 1,934,688 | $57.24M | 0.1% | $29.59 | — | — | FOREIGN | 786584102 |
| — | SAMSUNG ELECTRONICS CO LTD | 952,344 | $56.01M | 0.1% | $58.81 | — | — | FOREIGN | 006771720 |
| — | FANUC CORP | 298,984 | $55.06M | 0.1% | $184.15 | — | — | FOREIGN | 006356934 |
| — | ASHTEAD GROUP PLC | 816,436 | $53.55M | 0.1% | $65.59 | — | — | FOREIGN | 000053673 |
| — | HEINEKEN NV | 540,341 | $53.52M | 0.1% | $99.06 | — | — | FOREIGN | 007792559 |
| — | KUBOTA CORP | 2,722,894 | $53.16M | 0.1% | $19.52 | — | — | FOREIGN | 006497509 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,908,134 | $53.1M | 0.1% | $18.26 | — | — | FOREIGN | 296036304 |
| NVS | NOVARTIS AG | 585,489 | $51.38M | 0.1% | $87.75 | — | — | SPONSORED ADR | 66987V109 |
| MAURY | MARUI GROUP CO LTD ADR | 1,385,997 | $50.96M | 0.1% | $36.77 | — | — | FOREIGN | 573814308 |
| — | NIDEC CORP | 608,100 | $50.4M | 0.1% | $82.87 | — | — | FOREIGN | 006640682 |
| — | UNILEVER PLC | 1,100,334 | $50.14M | 0.1% | $45.57 | — | — | SPON ADR NEW | 904767704 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,000,500 | $50.07M | 0.1% | $16.69 | — | — | FOREIGN | 006269861 |
| — | ASSA ABLOY AB | 1,784,988 | $49.95M | 0.1% | $27.98 | — | — | FOREIGN | 00BYPC1T4 |
| — | OTSUKA HOLDINGS CO LTD | 1,360,000 | $48.84M | 0.1% | $35.91 | — | — | FOREIGN | 006267058 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,575,523 | $44.64M | 0.1% | $17.33 | — | — | FOREIGN | 689164101 |
| — | RECKITT BENCKISER GROUP PLC ADR | 2,869,217 | $44.2M | 0.1% | $15.40 | — | — | FOREIGN | 756255204 |
| — | MARUI GROUP CO LTD | 2,215,926 | $42.31M | 0.1% | $19.09 | — | — | FOREIGN | 006569527 |
| — | ERSTE GROUP BANK AG | 1,098,999 | $41.62M | 0.1% | $37.87 | — | — | FOREIGN | 005289837 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,285,758 | $40.82M | 0.1% | $31.75 | — | — | FOREIGN | 189062102 |
| — | MAGNA INTERNATIONAL INC | 586,051 | $38.88M | 0.1% | $66.34 | — | — | FOREIGN | 559222955 |
| FMC | FMC CORP | 269,916 | $36.48M | 0.1% | $135.15 | — | — | COM NEW | 302491303 |
| — | EXPERIAN PLC | 900,879 | $36.11M | 0.1% | $40.08 | — | — | FOREIGN | 00B19NLV4 |
| — | AKZO NOBEL NV | 382,644 | $34.21M | 0.1% | $89.41 | — | — | FOREIGN | 005458314 |
| EFA | ISHARES TR | 424,692 | $31.26M | 0.1% | $73.60 | — | — | MSCI EAFE ETF | 464287465 |
| — | SAFRAN SA | 249,727 | $30.62M | 0.1% | $122.60 | — | — | FOREIGN | 00B058TZ6 |
| — | AMUNDI SA | 421,310 | $29.95M | 0.1% | $71.09 | — | — | FOREIGN | 00BYZR014 |
| — | NOVARTIS AG | 323,370 | $29.44M | 0.1% | $91.04 | — | — | FOREIGN | 007103065 |
| DLB | DOLBY LABORATORIES INC | 322,501 | $26.04M | 0.0% | $80.74 | — | — | COM CL A | 25659T107 |
| FCFS | FIRSTCASH HOLDINGS INC | 347,533 | $25.21M | 0.0% | $72.54 | — | — | COM | 33768G107 |
| — | RECKITT BENCKISER GROUP PLC | 317,381 | $25.13M | 0.0% | $79.19 | — | — | FOREIGN | 00B24CGK7 |
| — | UNILEVER PLC | 522,043 | $24.54M | 0.0% | $47.00 | — | — | FOREIGN | 00BLRB262 |
| CCL | CARNIVAL CORP | 1,163,628 | $23.53M | 0.0% | $20.22 | — | — | COMMON STOCK | 143658300 |
| — | CLOSE BROTHERS GROUP PLC | 1,387,626 | $22.43M | 0.0% | $16.16 | — | — | FOREIGN | 000766807 |
| — | CARNIVAL PLC | 1,107,711 | $20.53M | 0.0% | $18.53 | — | — | FOREIGN | 003121522 |
| — | RATIONAL AG | 27,803 | $19.85M | 0.0% | $713.99 | — | — | FOREIGN | 005910609 |
| ABBV | ABBVIE INC | 75,300 | $12.21M | 0.0% | $162.11 | — | — | COM | 00287Y109 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,715,400 | $10.97M | 0.0% | $6.39 | — | — | FOREIGN | 006335171 |
| ABT | ABBOTT LABS | 74,144 | $8.776M | 0.0% | $118.36 | — | — | COM | 002824100 |
| IWD | ISHARES TR | 52,677 | $8.743M | 0.0% | $165.97 | — | — | RUS 1000 VAL ETF | 464287598 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,960 | $8.222M | 0.0% | $1657.66 | — | — | FOREIGN | 796050888 |
| LEN/B | LENNAR CORP | 111,713 | $7.636M | 0.0% | $68.35 | — | — | CL B | 526057302 |
| EWY | ISHARES INC | 101,804 | $7.251M | 0.0% | $71.23 | — | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 33,023 | $5.853M | 0.0% | $177.24 | — | — | COM | 478160104 |
| — | SAMSUNG ELECTRONICS CO LTD | 104,960 | $5.456M | 0.0% | $51.98 | — | — | FOREIGN | 006773812 |
| PEP | PEPSICO INC | 31,849 | $5.331M | 0.0% | $167.38 | — | — | COM | 713448108 |
| CTAS | CINTAS CORP | 12,217 | $5.197M | 0.0% | $425.39 | — | — | COM | 172908105 |
| VFC | V F CORP | 66,756 | $3.796M | 0.0% | $56.86 | — | — | COM | 918204108 |
| CHD | CHURCH & DWIGHT CO INC | 37,216 | $3.699M | 0.0% | $99.39 | — | — | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $3.691M | 0.0% | $110.28 | — | — | COM | 780087102 |
| PFE | PFIZER INC | 67,114 | $3.474M | 0.0% | $51.76 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,204 | $3.027M | 0.0% | $136.33 | — | — | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 46,116 | $3.024M | 0.0% | $65.57 | — | — | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 30,287 | $2.501M | 0.0% | $82.58 | — | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 13,196 | $2.468M | 0.0% | $187.03 | — | — | COM | 025816109 |
| — | UNILEVER PLC | 53,906 | $2.447M | 0.0% | $45.39 | — | — | FOREIGN | 00B10RZP7 |
| ITW | ILLINOIS TOOL WKS INC | 11,129 | $2.33M | 0.0% | $209.36 | — | — | COM | 452308109 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2.162M | 0.0% | $83.05 | — | — | COM | 353514102 |
| URTH | ISHARES INC | 16,835 | $2.158M | 0.0% | $128.19 | — | — | MSCI WORLD ETF | 464286392 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.0% | $529000.00 | — | — | CL A | 084670108 |
| CB | CHUBB LIMITED | 9,515 | $2.035M | 0.0% | $213.87 | — | — | COM | H1467J104 |
| SJM | SMUCKER J M CO | 13,317 | $1.803M | 0.0% | $135.39 | — | — | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 22,700 | $1.721M | 0.0% | $75.81 | — | — | COM | 194162103 |
| — | PIONEER NAT RES CO | 6,216 | $1.554M | 0.0% | $250.00 | — | — | COM | 723787107 |
| AAPL | APPLE INC | 8,400 | $1.467M | 0.0% | $174.64 | — | — | COM | 037833100 |
| MMM | 3M CO | 9,553 | $1.422M | 0.0% | $148.85 | — | — | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 13,600 | $1.333M | 0.0% | $98.01 | — | — | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 9,790 | $1.206M | 0.0% | $123.19 | — | — | COM | 494368103 |
| NEMTF | NEMETSCHEK SE SHS | 10,627 | $1.024M | 0.0% | $96.36 | — | — | FOREIGN | D56134105 |
| AMZN | AMAZON COM INC | 300 | $978K | 0.0% | $3260.00 | — | — | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,883 | $971K | 0.0% | $515.67 | — | — | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 10,498 | $830K | 0.0% | $79.06 | — | — | COM | 27579R104 |
| RTLLF | RATIONAL AG SHS | 1,034 | $699K | 0.0% | $676.02 | — | — | FOREIGN | D6349P107 |
| USB | US BANCORP DEL | 13,000 | $691K | 0.0% | $53.15 | — | — | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 16,169 | $666K | 0.0% | $41.19 | — | — | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $633K | 0.0% | $575.45 | — | — | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $576K | 0.0% | $128.00 | — | — | COM | 98956P102 |
| DCI | DONALDSON INC | 10,000 | $519K | 0.0% | $51.90 | — | — | COM | 257651109 |
| UNP | UNION PAC CORP | 1,820 | $497K | 0.0% | $273.08 | — | — | COM | 907818108 |
| V | VISA INC | 2,200 | $488K | 0.0% | $221.82 | — | — | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,023 | $481K | 0.0% | $47.99 | — | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $475K | 0.0% | $62.75 | — | — | CL A | 609207105 |
| DOV | DOVER CORP | 3,020 | $474K | 0.0% | $156.95 | — | — | COM | 260003108 |
| — | NORDSTROM INC | 16,000 | $434K | 0.0% | $27.13 | — | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $406K | 0.0% | $353.04 | — | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,167 | $379K | 0.0% | $90.95 | — | — | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,949 | $356K | 0.0% | $44.79 | — | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 2,035 | $301K | 0.0% | $147.91 | — | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,474 | $285K | 0.0% | $63.70 | — | — | COM | 260557103 |
| KTB | KONTOOR BRANDS INC | 6,378 | $264K | 0.0% | $41.39 | — | — | COM | 50050N103 |
| NSRGY | NESTLE SA SPONS ADR | 1,877 | $245K | 0.0% | $130.53 | — | — | FOREIGN | 641069406 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $240K | 0.0% | $73.64 | — | — | COM | 26614N102 |