Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $54,929,619 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 4.3%
Value ($000) $2,340,878 Shares 7,587,726 Est. Cost $94.34 Unrealized +208.9%
CTVA CORTEVA INC 3.1%
Value ($000) $1,713,449 Shares 29,809,488 Est. Cost $27.54 Unrealized +77.9%
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $1,638,824 Shares 3,594,769 Est. Cost $202.43 Unrealized +137.7%
DHR DANAHER CORPORATION 3.0%
Value ($000) $1,632,736 Shares 5,561,844 Est. Cost $94.92 Unrealized +158.9%
QCOM QUALCOMM INC 2.6%
Value ($000) $1,449,861 Shares 9,482,124 Est. Cost $79.68 Unrealized +92.8%
ANSYS INC 2.6%
Value ($000) $1,433,679 Shares 4,513,392 Est. Cost $187.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 2.6%
Value ($000) $1,402,760 Shares 18,653,045 Est. Cost $53.39 Unrealized +29.2%
MLM MARTIN MARIETTA MATLS INC 2.6%
Value ($000) $1,402,683 Shares 3,641,609 Est. Cost $194.43 Unrealized +94.5%
SONY SONY GROUP CORPORATION 2.5%
Value ($000) $1,392,311 Shares 13,555,752 Est. Cost $64.04 Unrealized
COF CAPITAL ONE FINL CORP 2.5%
Value ($000) $1,391,186 Shares 10,596,286 Est. Cost $88.49 Unrealized +53.6%
AMP AMERIPRISE FINL INC 2.4%
Value ($000) $1,341,154 Shares 4,465,154 Est. Cost $116.14 Unrealized +145.9%
BX BLACKSTONE INC 2.4%
Value ($000) $1,307,989 Shares 10,303,994 Est. Cost $107.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 2.4%
Value ($000) $1,303,431 Shares 9,586,874 Est. Cost $73.34 Unrealized +51.5%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value ($000) $1,272,788 Shares 6,894,842 Est. Cost $128.41 Unrealized +13.5%
PH PARKER-HANNIFIN CORP 2.3%
Value ($000) $1,241,974 Shares 4,376,847 Est. Cost $177.15 Unrealized +61.6%
LEN LENNAR CORP 2.3%
Value ($000) $1,239,883 Shares 15,260,055 Est. Cost $50.19 Unrealized +69.3%
XEL XCEL ENERGY INC 2.2%
Value ($000) $1,235,588 Shares 17,120,521 Est. Cost $60.38 Unrealized 0.0%
AMGN AMGEN INC 2.2%
Value ($000) $1,218,087 Shares 5,033,903 Est. Cost $156.59 Unrealized +29.8%
ATO ATMOS ENERGY CORP 2.2%
Value ($000) $1,203,819 Shares 10,074,643 Est. Cost $99.21 Unrealized 0.0%
KO COCA COLA CO 2.2%
Value ($000) $1,202,501 Shares 19,382,144 Est. Cost $38.69 Unrealized +39.7%
CTRA COTERRA ENERGY INC 2.2%
Value ($000) $1,196,000 Shares 44,345,575 Est. Cost $13.48 Unrealized +42.7%
PNC PNC FINL SVCS GROUP INC 2.2%
Value ($000) $1,181,639 Shares 6,406,281 Est. Cost $96.84 Unrealized +79.8%
ALC ALCON AG 2.1%
Value ($000) $1,163,988 Shares 14,672,731 Est. Cost $59.43 Unrealized +28.4%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $1,138,954 Shares 7,449,696 Est. Cost $117.38 Unrealized +21.1%
HON HONEYWELL INTL INC 2.0%
Value ($000) $1,116,104 Shares 5,733,040 Est. Cost $180.28 Unrealized -5.5%
MDT MEDTRONIC PLC 2.0%
Value ($000) $1,071,626 Shares 9,651,495 Est. Cost $77.45 Unrealized +20.9%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $1,019,462 Shares 4,224,086 Est. Cost $127.13 Unrealized +61.1%
CFR CULLEN FROST BANKERS INC 1.8%
Value ($000) $1,000,709 Shares 7,230,034 Est. Cost $74.82 Unrealized +65.1%
ECL ECOLAB INC 1.8%
Value ($000) $990,972 Shares 5,612,666 Est. Cost $208.75 Unrealized -14.0%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 1.8%
Value ($000) $984,486 Shares 36,076,818 Est. Cost $28.27 Unrealized
RPM RPM INTL INC 1.8%
Value ($000) $968,900 Shares 11,889,170 Est. Cost $73.17 Unrealized +17.3%
TSN TYSON FOODS INC 1.7%
Value ($000) $936,001 Shares 10,442,939 Est. Cost $62.63 Unrealized +28.3%
XYL XYLEM INC 1.7%
Value ($000) $922,399 Shares 10,818,659 Est. Cost $78.21 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $862,859 Shares 3,746,348 Est. Cost $212.48 Unrealized +1.6%
OSK OSHKOSH CORP 1.5%
Value ($000) $797,977 Shares 7,919,555 Est. Cost $96.15 Unrealized +8.9%
TWITTER INC 1.4%
Value ($000) $788,411 Shares 20,362,076 Est. Cost $34.31 Unrealized
PSX PHILLIPS 66 1.4%
Value ($000) $780,151 Shares 9,030,569 Est. Cost $63.71 Unrealized +14.3%
ELAN ELANCO ANIMAL HEALTH INC 1.4%
Value ($000) $767,428 Shares 29,414,637 Est. Cost $25.59 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $739,840 Shares 5,102,347 Est. Cost $21.92 Unrealized +220.0%
CBSH COMMERCE BANCSHARES INC 1.3%
Value ($000) $697,213 Shares 9,738,977 Est. Cost $45.44 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $577,989 Shares 4,992,218 Est. Cost $95.52 Unrealized +39.0%
ELS EQUITY LIFESTYLE PPTYS INC 1.0%
Value ($000) $553,085 Shares 7,231,765 Est. Cost $75.83 Unrealized
SUI SUN CMNTYS INC 1.0%
Value ($000) $546,484 Shares 3,117,597 Est. Cost $124.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%
Value ($000) $511,736 Shares 82,671,326 Est. Cost $5.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $211,660 Shares 620,428 Est. Cost $207.06 Unrealized +53.8%
SYY SYSCO CORP 0.3%
Value ($000) $180,709 Shares 2,213,211 Est. Cost $68.13 Unrealized +6.6%
BAP CREDICORP LTD 0.2%
Value ($000) $131,045 Shares 753,721 Est. Cost $126.72 Unrealized +9.5%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $130,859 Shares 2,313,227 Est. Cost $47.81 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $109,601 Shares 542,070 Est. Cost $219.16 Unrealized -2.6%
SONY GROUP CORP 0.2%
Value ($000) $106,647 Shares 986,505 Est. Cost $86.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $100,544 Shares 222,620 Est. Cost $431.63 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value ($000) $100,417 Shares 2,029,071 Est. Cost $74.04 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $100,052 Shares 1,536,154 Est. Cost $55.21 Unrealized +16.8%
BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value ($000) $94,926 Shares 1,625,328 Est. Cost $50.43 Unrealized
ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value ($000) $93,892 Shares 367,313 Est. Cost $164.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $92,862 Shares 1,877,965 Est. Cost $42.10 Unrealized +12.9%
NEMETSCHEK SE 0.2%
Value ($000) $88,798 Shares 893,759 Est. Cost $74.71 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.2%
Value ($000) $82,550 Shares 786,666 Est. Cost $76.25 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $76,556 Shares 3,432,254 Est. Cost $17.95 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $75,676 Shares 1,737,275 Est. Cost $37.16 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $75,581 Shares 527,205 Est. Cost $103.82 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $75,000 Shares 7,190,761 Est. Cost $10.04 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value ($000) $74,653 Shares 4,552,242 Est. Cost $14.21 Unrealized
DBS GROUP HOLDINGS LTD 0.1%
Value ($000) $74,034 Shares 2,707,756 Est. Cost $19.46 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $73,130 Shares 2,513,047 Est. Cost $13.10 Unrealized +77.3%
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $72,290 Shares 5,341,331 Est. Cost $12.26 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $71,810 Shares 821,620 Est. Cost $21.52 Unrealized +293.2%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $70,986 Shares 95,607 Est. Cost $545.78 Unrealized
RTO RENTOKIL INITIAL PLC SPONS ADR 0.1%
Value ($000) $70,971 Shares 2,063,009 Est. Cost $29.93 Unrealized
ALCON INC 0.1%
Value ($000) $69,573 Shares 843,623 Est. Cost $67.66 Unrealized
RENTOKIL INITIAL PLC 0.1%
Value ($000) $68,899 Shares 9,642,572 Est. Cost $6.96 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $66,818 Shares 1,392,949 Est. Cost $51.74 Unrealized
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $66,764 Shares 475,258 Est. Cost $143.31 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $66,553 Shares 3,341,900 Est. Cost $25.97 Unrealized
CAMECO CORP 0.1%
Value ($000) $65,986 Shares 2,197,802 Est. Cost $16.06 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $65,953 Shares 1,705,938 Est. Cost $31.97 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.1%
Value ($000) $65,236 Shares 4,058,821 Est. Cost $20.15 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $64,742 Shares 1,543,346 Est. Cost $41.85 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $64,399 Shares 683,245 Est. Cost $90.92 Unrealized
KDDI CORP 0.1%
Value ($000) $63,043 Shares 1,855,870 Est. Cost $28.85 Unrealized
AIA GROUP LTD 0.1%
Value ($000) $61,781 Shares 5,668,965 Est. Cost $10.51 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $61,682 Shares 1,225,070 Est. Cost $56.03 Unrealized -4.8%
FANUY FANUC CORP ADR 0.1%
Value ($000) $59,944 Shares 3,393,377 Est. Cost $20.75 Unrealized
AKZOY AKZO NOBEL NV SPONS ADS 0.1%
Value ($000) $59,828 Shares 2,078,683 Est. Cost $32.64 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $59,429 Shares 1,175,887 Est. Cost $46.78 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $59,349 Shares 1,121,766 Est. Cost $45.15 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $59,231 Shares 1,969,617 Est. Cost $28.18 Unrealized
SYMRISE AG 0.1%
Value ($000) $58,107 Shares 468,593 Est. Cost $115.74 Unrealized
DASSAULT SYSTEMES SE 0.1%
Value ($000) $57,920 Shares 1,133,227 Est. Cost $73.11 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $57,242 Shares 1,934,688 Est. Cost $31.25 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $56,009 Shares 952,344 Est. Cost $58.80 Unrealized
FANUC CORP 0.1%
Value ($000) $55,057 Shares 298,984 Est. Cost $205.06 Unrealized
ASHTEAD GROUP PLC 0.1%
Value ($000) $53,546 Shares 816,436 Est. Cost $42.39 Unrealized
HEINEKEN NV 0.1%
Value ($000) $53,524 Shares 540,341 Est. Cost $101.85 Unrealized
KUBOTA CORP 0.1%
Value ($000) $53,155 Shares 2,722,894 Est. Cost $18.89 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $53,105 Shares 2,908,134 Est. Cost $16.94 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $51,377 Shares 585,489 Est. Cost $90.46 Unrealized
MAURY MARUI GROUP CO LTD ADR 0.1%
Value ($000) $50,964 Shares 1,385,997 Est. Cost $38.34 Unrealized
NIDEC CORP 0.1%
Value ($000) $50,396 Shares 608,100 Est. Cost $97.70 Unrealized
UNILEVER PLC 0.1%
Value ($000) $50,142 Shares 1,100,334 Est. Cost $58.13 Unrealized
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.1%
Value ($000) $50,067 Shares 3,000,500 Est. Cost $18.65 Unrealized
ASSA ABLOY AB 0.1%
Value ($000) $49,950 Shares 1,784,988 Est. Cost $24.36 Unrealized
OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $48,838 Shares 1,360,000 Est. Cost $39.01 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value ($000) $44,638 Shares 2,575,523 Est. Cost $20.92 Unrealized
RECKITT BENCKISER GROUP PLC ADR 0.1%
Value ($000) $44,200 Shares 2,869,217 Est. Cost $17.23 Unrealized
MARUI GROUP CO LTD 0.1%
Value ($000) $42,306 Shares 2,215,926 Est. Cost $17.55 Unrealized
ERSTE GROUP BANK AG 0.1%
Value ($000) $41,620 Shares 1,098,999 Est. Cost $34.38 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.1%
Value ($000) $40,824 Shares 1,285,758 Est. Cost $36.81 Unrealized
MAGNA INTERNATIONAL INC 0.1%
Value ($000) $38,876 Shares 586,051 Est. Cost $66.80 Unrealized
FMC FMC CORP 0.1%
Value ($000) $36,479 Shares 269,916 Est. Cost $102.48 Unrealized 0.0%
EXPERIAN PLC 0.1%
Value ($000) $36,107 Shares 900,879 Est. Cost $35.10 Unrealized
AKZO NOBEL NV 0.1%
Value ($000) $34,214 Shares 382,644 Est. Cost $100.94 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $31,257 Shares 424,692 Est. Cost $74.05 Unrealized
SAFRAN SA 0.1%
Value ($000) $30,617 Shares 249,727 Est. Cost $126.68 Unrealized
AMUNDI SA 0.1%
Value ($000) $29,953 Shares 421,310 Est. Cost $81.23 Unrealized
NOVARTIS AG 0.1%
Value ($000) $29,440 Shares 323,370 Est. Cost $86.74 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $26,039 Shares 322,501 Est. Cost $75.38 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25,210 Shares 347,533 Est. Cost $70.83 Unrealized -5.5%
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $25,134 Shares 317,381 Est. Cost $85.40 Unrealized
UNILEVER PLC 0.0%
Value ($000) $24,535 Shares 522,043 Est. Cost $54.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23,529 Shares 1,163,628 Est. Cost $32.17 Unrealized -37.2%
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $22,426 Shares 1,387,626 Est. Cost $18.98 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $20,527 Shares 1,107,711 Est. Cost $22.08 Unrealized
RATIONAL AG 0.0%
Value ($000) $19,851 Shares 27,803 Est. Cost $754.28 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12,207 Shares 75,300 Est. Cost $34.86 Unrealized +262.7%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $10,967 Shares 1,715,400 Est. Cost $4.70 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $8,776 Shares 74,144 Est. Cost $31.04 Unrealized +271.7%
IWD ISHARES TR 0.0%
Value ($000) $8,743 Shares 52,677 Est. Cost $128.67 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $8,222 Shares 4,960 Est. Cost $1682.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7,636 Shares 111,713 Est. Cost $41.52 Unrealized +66.0%
EWY ISHARES INC 0.0%
Value ($000) $7,251 Shares 101,804 Est. Cost $58.98 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,853 Shares 33,023 Est. Cost $60.46 Unrealized +151.1%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $5,456 Shares 104,960 Est. Cost $58.28 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,331 Shares 31,849 Est. Cost $60.48 Unrealized +145.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5,197 Shares 12,217 Est. Cost $9.75 Unrealized +863.3%
VFC V F CORP 0.0%
Value ($000) $3,796 Shares 66,756 Est. Cost $50.23 Unrealized +23.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,699 Shares 37,216 Est. Cost $33.91 Unrealized +180.5%
RY ROYAL BK CDA 0.0%
Value ($000) $3,691 Shares 33,470 Est. Cost $77.38 Unrealized +44.9%
PFE PFIZER INC 0.0%
Value ($000) $3,474 Shares 67,114 Est. Cost $16.64 Unrealized +155.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,027 Shares 22,204 Est. Cost $81.47 Unrealized +64.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,024 Shares 46,116 Est. Cost $35.54 Unrealized +79.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,501 Shares 30,287 Est. Cost $54.06 Unrealized +25.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,468 Shares 13,196 Est. Cost $61.96 Unrealized +177.2%
UNILEVER PLC 0.0%
Value ($000) $2,447 Shares 53,906 Est. Cost $53.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,330 Shares 11,129 Est. Cost $69.33 Unrealized +193.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,162 Shares 26,034 Est. Cost $28.83 Unrealized +185.4%
URTH ISHARES INC 0.0%
Value ($000) $2,158 Shares 16,835 Est. Cost $130.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,116 Shares 4 Est. Cost $166204.10 Unrealized +192.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,035 Shares 9,515 Est. Cost $121.83 Unrealized +58.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,803 Shares 13,317 Est. Cost $72.50 Unrealized +64.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,721 Shares 22,700 Est. Cost $44.46 Unrealized +62.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,554 Shares 6,216 Est. Cost $148.66 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,467 Shares 8,400 Est. Cost $97.98 Unrealized +68.2%
MMM 3M CO 0.0%
Value ($000) $1,422 Shares 9,553 Est. Cost $64.37 Unrealized +78.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,333 Shares 13,600 Est. Cost $40.64 Unrealized +115.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,206 Shares 9,790 Est. Cost $67.39 Unrealized +69.2%
NEMTF NEMETSCHEK SE SHS 0.0%
Value ($000) $1,024 Shares 10,627 Est. Cost $72.03 Unrealized +62.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $978 Shares 300 Est. Cost $154.52 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $971 Shares 1,883 Est. Cost $200.63 Unrealized +136.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $830 Shares 10,498 Est. Cost $43.52 Unrealized +73.8%
RTLLF RATIONAL AG SHS 0.0%
Value ($000) $699 Shares 1,034 Est. Cost $819.47 Unrealized -9.0%
USB US BANCORP DEL 0.0%
Value ($000) $691 Shares 13,000 Est. Cost $22.41 Unrealized +113.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $666 Shares 16,169 Est. Cost $22.20 Unrealized +83.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $633 Shares 1,100 Est. Cost $156.32 Unrealized +220.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $576 Shares 4,500 Est. Cost $67.30 Unrealized +73.1%
DCI DONALDSON INC 0.0%
Value ($000) $519 Shares 10,000 Est. Cost $29.49 Unrealized +73.3%
UNP UNION PAC CORP 0.0%
Value ($000) $497 Shares 1,820 Est. Cost $68.91 Unrealized +234.6%
V VISA INC 0.0%
Value ($000) $488 Shares 2,200 Est. Cost $75.64 Unrealized +177.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $481 Shares 10,023 Est. Cost $47.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $475 Shares 7,570 Est. Cost $31.75 Unrealized +84.7%
DOV DOVER CORP 0.0%
Value ($000) $474 Shares 3,020 Est. Cost $40.40 Unrealized +286.3%
NORDSTROM INC 0.0%
Value ($000) $434 Shares 16,000 Est. Cost $58.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $406 Shares 1,150 Est. Cost $132.07 Unrealized +144.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $379 Shares 4,167 Est. Cost $47.22 Unrealized +82.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $356 Shares 7,949 Est. Cost $59.34 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 2,035 Est. Cost $147.08 Unrealized
DOW DOW INC 0.0%
Value ($000) $285 Shares 4,474 Est. Cost $33.93 Unrealized +42.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $264 Shares 6,378 Est. Cost $36.85 Unrealized +28.0%
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $245 Shares 1,877 Est. Cost $124.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 Shares 3,259 Est. Cost $23.99 Unrealized +25.4%