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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,587,726 | $2,340,878 | 4.3% | $94.34 | +208.9% | COM | 594918104 |
| CTVA | CORTEVA INC | 29,809,488 | $1,713,449 | 3.1% | $27.54 | +77.9% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,594,769 | $1,638,824 | 3.0% | $202.43 | +137.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 5,561,844 | $1,632,736 | 3.0% | $94.92 | +158.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 9,482,124 | $1,449,861 | 2.6% | $79.68 | +92.8% | COM | 747525103 |
| — | ANSYS INC | 4,513,392 | $1,433,679 | 2.6% | $187.44 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,653,045 | $1,402,760 | 2.6% | $53.39 | +29.2% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,641,609 | $1,402,683 | 2.6% | $194.43 | +94.5% | COM | 573284106 |
| SONY | SONY GROUP CORPORATION | 13,555,752 | $1,392,311 | 2.5% | $64.04 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 10,596,286 | $1,391,186 | 2.5% | $88.49 | +53.6% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,465,154 | $1,341,154 | 2.4% | $116.14 | +145.9% | COM | 03076C106 |
| BX | BLACKSTONE INC | 10,303,994 | $1,307,989 | 2.4% | $107.20 | 0.0% | COM | 09260D107 |
| CINF | CINCINNATI FINL CORP | 9,586,874 | $1,303,431 | 2.4% | $73.34 | +51.5% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,894,842 | $1,272,788 | 2.3% | $128.41 | +13.5% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 4,376,847 | $1,241,974 | 2.3% | $177.15 | +61.6% | COM | 701094104 |
| LEN | LENNAR CORP | 15,260,055 | $1,239,883 | 2.3% | $50.19 | +69.3% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 17,120,521 | $1,235,588 | 2.2% | $60.38 | 0.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 5,033,903 | $1,218,087 | 2.2% | $156.59 | +29.8% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 10,074,643 | $1,203,819 | 2.2% | $99.21 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 19,382,144 | $1,202,501 | 2.2% | $38.69 | +39.7% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 44,345,575 | $1,196,000 | 2.2% | $13.48 | +42.7% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 6,406,281 | $1,181,639 | 2.2% | $96.84 | +79.8% | COM | 693475105 |
| ALC | ALCON AG | 14,672,731 | $1,163,988 | 2.1% | $59.43 | +28.4% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 7,449,696 | $1,138,954 | 2.1% | $117.38 | +21.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,733,040 | $1,116,104 | 2.0% | $180.28 | -5.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 9,651,495 | $1,071,626 | 2.0% | $77.45 | +20.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,224,086 | $1,019,462 | 1.9% | $127.13 | +61.1% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 7,230,034 | $1,000,709 | 1.8% | $74.82 | +65.1% | COM | 229899109 |
| ECL | ECOLAB INC | 5,612,666 | $990,972 | 1.8% | $208.75 | -14.0% | COM | 278865100 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 36,076,818 | $984,486 | 1.8% | $28.27 | — | FOREIGN | 59410T106 |
| RPM | RPM INTL INC | 11,889,170 | $968,900 | 1.8% | $73.17 | +17.3% | COM | 749685103 |
| TSN | TYSON FOODS INC | 10,442,939 | $936,001 | 1.7% | $62.63 | +28.3% | CL A | 902494103 |
| XYL | XYLEM INC | 10,818,659 | $922,399 | 1.7% | $78.21 | +16.9% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 3,746,348 | $862,859 | 1.6% | $212.48 | +1.6% | CL A | 21036P108 |
| OSK | OSHKOSH CORP | 7,919,555 | $797,977 | 1.5% | $96.15 | +8.9% | COM | 688239201 |
| — | TWITTER INC | 20,362,076 | $788,411 | 1.4% | $34.31 | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 9,030,569 | $780,151 | 1.4% | $63.71 | +14.3% | COM | 718546104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,414,637 | $767,428 | 1.4% | $25.59 | +4.1% | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 5,102,347 | $739,840 | 1.3% | $21.92 | +220.0% | COM | 969904101 |
| CBSH | COMMERCE BANCSHARES INC | 9,738,977 | $697,213 | 1.3% | $45.44 | +25.7% | COM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 4,992,218 | $577,989 | 1.1% | $95.52 | +39.0% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,231,765 | $553,085 | 1.0% | $75.83 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,117,597 | $546,484 | 1.0% | $124.86 | — | COM | 866674104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,671,326 | $511,736 | 0.9% | $5.46 | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 620,428 | $211,660 | 0.4% | $207.06 | +53.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,213,211 | $180,709 | 0.3% | $68.13 | +6.6% | COM | 871829107 |
| BAP | CREDICORP LTD | 753,721 | $131,045 | 0.2% | $126.72 | +9.5% | COM | G2519Y108 |
| — | BROOKFIELD ASSET MGMT INC | 2,313,227 | $130,859 | 0.2% | $47.81 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 542,070 | $109,601 | 0.2% | $219.16 | -2.6% | COM | 548661107 |
| — | SONY GROUP CORP | 986,505 | $106,647 | 0.2% | $86.50 | — | FOREIGN | 006821506 |
| SPY | SPDR S&P 500 ETF TR | 222,620 | $100,544 | 0.2% | $431.63 | — | TR UNIT | 78462F103 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 2,029,071 | $100,417 | 0.2% | $74.04 | — | FOREIGN | 237545108 |
| MGA | MAGNA INTL INC | 1,536,154 | $100,052 | 0.2% | $55.21 | +16.8% | COM | 559222401 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,625,328 | $94,926 | 0.2% | $50.43 | — | FOREIGN | 002092599 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 367,313 | $93,892 | 0.2% | $164.48 | — | FOREIGN | 045055100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,877,965 | $92,862 | 0.2% | $42.10 | +12.9% | SHS | G25839104 |
| — | NEMETSCHEK SE | 893,759 | $88,798 | 0.2% | $74.71 | — | FOREIGN | 005633962 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 786,666 | $82,550 | 0.2% | $76.25 | — | FOREIGN | 23304Y100 |
| — | GLAXOSMITHKLINE PLC | 3,432,254 | $76,556 | 0.1% | $17.95 | — | FOREIGN | 000925288 |
| — | GLAXOSMITHKLINE PLC | 1,737,275 | $75,676 | 0.1% | $37.16 | — | SPONSORED ADR | 37733W105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 527,205 | $75,581 | 0.1% | $103.82 | — | FOREIGN | 502441306 |
| ING | ING GROEP N.V. | 7,190,761 | $75,000 | 0.1% | $10.04 | — | SPONSORED ADR | 456837103 |
| KDDIY | KDDI CORP ADR | 4,552,242 | $74,653 | 0.1% | $14.21 | — | FOREIGN | 48667L106 |
| — | DBS GROUP HOLDINGS LTD | 2,707,756 | $74,034 | 0.1% | $19.46 | — | FOREIGN | 006175203 |
| CCJ | CAMECO CORP | 2,513,047 | $73,130 | 0.1% | $13.10 | +77.3% | COM | 13321L108 |
| ASAZY | ASSA ABLOY AB ADR | 5,341,331 | $72,290 | 0.1% | $12.26 | — | FOREIGN | 045387107 |
| MS | MORGAN STANLEY | 821,620 | $71,810 | 0.1% | $21.52 | +293.2% | COM NEW | 617446448 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 95,607 | $70,986 | 0.1% | $545.78 | — | FOREIGN | 004061412 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 2,063,009 | $70,971 | 0.1% | $29.93 | — | FOREIGN | 760125104 |
| — | ALCON INC | 843,623 | $69,573 | 0.1% | $67.66 | — | FOREIGN | 00BJT1GR5 |
| — | RENTOKIL INITIAL PLC | 9,642,572 | $68,899 | 0.1% | $6.96 | — | FOREIGN | 00B082RF1 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,392,949 | $66,818 | 0.1% | $51.74 | — | FOREIGN | 423012301 |
| — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 475,258 | $66,764 | 0.1% | $143.31 | — | FOREIGN | 004588364 |
| NJDCY | NIDEC CORP SPONS ADR | 3,341,900 | $66,553 | 0.1% | $25.97 | — | FOREIGN | 654090109 |
| — | CAMECO CORP | 2,197,802 | $65,986 | 0.1% | $16.06 | — | FOREIGN | 002166160 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,705,938 | $65,953 | 0.1% | $31.97 | — | FOREIGN | 30215C101 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,058,821 | $65,236 | 0.1% | $20.15 | — | FOREIGN | 69807K105 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,543,346 | $64,742 | 0.1% | $41.85 | — | FOREIGN | 001317205 |
| KUBTY | KUBOTA CORP ADR | 683,245 | $64,399 | 0.1% | $90.92 | — | FOREIGN | 501173207 |
| — | KDDI CORP | 1,855,870 | $63,043 | 0.1% | $28.85 | — | FOREIGN | 006248990 |
| — | AIA GROUP LTD | 5,668,965 | $61,781 | 0.1% | $10.51 | — | FOREIGN | 00B4TX8S1 |
| IR | INGERSOLL RAND INC | 1,225,070 | $61,682 | 0.1% | $56.03 | -4.8% | COM | 45687V106 |
| FANUY | FANUC CORP ADR | 3,393,377 | $59,944 | 0.1% | $20.75 | — | FOREIGN | 307305102 |
| AKZOY | AKZO NOBEL NV SPONS ADS | 2,078,683 | $59,828 | 0.1% | $32.64 | — | FOREIGN | 010199503 |
| — | TOTALENERGIES SE | 1,175,887 | $59,429 | 0.1% | $46.78 | — | SPONSORED ADS | 89151E109 |
| — | TOTALENERGIES SE | 1,121,766 | $59,349 | 0.1% | $45.15 | — | FOREIGN | 00B15C557 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,969,617 | $59,231 | 0.1% | $28.18 | — | FOREIGN | 87155N109 |
| — | SYMRISE AG | 468,593 | $58,107 | 0.1% | $115.74 | — | FOREIGN | 00B1JB4K8 |
| — | DASSAULT SYSTEMES SE | 1,133,227 | $57,920 | 0.1% | $73.11 | — | FOREIGN | 005330047 |
| SAFRY | SAFRAN SA SPONS ADR | 1,934,688 | $57,242 | 0.1% | $31.25 | — | FOREIGN | 786584102 |
| — | SAMSUNG ELECTRONICS CO LTD | 952,344 | $56,009 | 0.1% | $58.80 | — | FOREIGN | 006771720 |
| — | FANUC CORP | 298,984 | $55,057 | 0.1% | $205.06 | — | FOREIGN | 006356934 |
| — | ASHTEAD GROUP PLC | 816,436 | $53,546 | 0.1% | $42.39 | — | FOREIGN | 000053673 |
| — | HEINEKEN NV | 540,341 | $53,524 | 0.1% | $101.85 | — | FOREIGN | 007792559 |
| — | KUBOTA CORP | 2,722,894 | $53,155 | 0.1% | $18.89 | — | FOREIGN | 006497509 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,908,134 | $53,105 | 0.1% | $16.94 | — | FOREIGN | 296036304 |
| NVS | NOVARTIS AG | 585,489 | $51,377 | 0.1% | $90.46 | — | SPONSORED ADR | 66987V109 |
| MAURY | MARUI GROUP CO LTD ADR | 1,385,997 | $50,964 | 0.1% | $38.34 | — | FOREIGN | 573814308 |
| — | NIDEC CORP | 608,100 | $50,396 | 0.1% | $97.70 | — | FOREIGN | 006640682 |
| — | UNILEVER PLC | 1,100,334 | $50,142 | 0.1% | $58.13 | — | SPON ADR NEW | 904767704 |
| — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,000,500 | $50,067 | 0.1% | $18.65 | — | FOREIGN | 006269861 |
| — | ASSA ABLOY AB | 1,784,988 | $49,950 | 0.1% | $24.36 | — | FOREIGN | 00BYPC1T4 |
| — | OTSUKA HOLDINGS CO LTD | 1,360,000 | $48,838 | 0.1% | $39.01 | — | FOREIGN | 006267058 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,575,523 | $44,638 | 0.1% | $20.92 | — | FOREIGN | 689164101 |
| — | RECKITT BENCKISER GROUP PLC ADR | 2,869,217 | $44,200 | 0.1% | $17.23 | — | FOREIGN | 756255204 |
| — | MARUI GROUP CO LTD | 2,215,926 | $42,306 | 0.1% | $17.55 | — | FOREIGN | 006569527 |
| — | ERSTE GROUP BANK AG | 1,098,999 | $41,620 | 0.1% | $34.38 | — | FOREIGN | 005289837 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,285,758 | $40,824 | 0.1% | $36.81 | — | FOREIGN | 189062102 |
| — | MAGNA INTERNATIONAL INC | 586,051 | $38,876 | 0.1% | $66.80 | — | FOREIGN | 559222955 |
| FMC | FMC CORP | 269,916 | $36,479 | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| — | EXPERIAN PLC | 900,879 | $36,107 | 0.1% | $35.10 | — | FOREIGN | 00B19NLV4 |
| — | AKZO NOBEL NV | 382,644 | $34,214 | 0.1% | $100.94 | — | FOREIGN | 005458314 |
| EFA | ISHARES TR | 424,692 | $31,257 | 0.1% | $74.05 | — | MSCI EAFE ETF | 464287465 |
| — | SAFRAN SA | 249,727 | $30,617 | 0.1% | $126.68 | — | FOREIGN | 00B058TZ6 |
| — | AMUNDI SA | 421,310 | $29,953 | 0.1% | $81.23 | — | FOREIGN | 00BYZR014 |
| — | NOVARTIS AG | 323,370 | $29,440 | 0.1% | $86.74 | — | FOREIGN | 007103065 |
| DLB | DOLBY LABORATORIES INC | 322,501 | $26,039 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| FCFS | FIRSTCASH HOLDINGS INC | 347,533 | $25,210 | 0.0% | $70.83 | -5.5% | COM | 33768G107 |
| — | RECKITT BENCKISER GROUP PLC | 317,381 | $25,134 | 0.0% | $85.40 | — | FOREIGN | 00B24CGK7 |
| — | UNILEVER PLC | 522,043 | $24,535 | 0.0% | $54.44 | — | FOREIGN | 00BLRB262 |
| CCL | CARNIVAL CORP | 1,163,628 | $23,529 | 0.0% | $32.17 | -37.2% | COMMON STOCK | 143658300 |
| — | CLOSE BROTHERS GROUP PLC | 1,387,626 | $22,426 | 0.0% | $18.98 | — | FOREIGN | 000766807 |
| — | CARNIVAL PLC | 1,107,711 | $20,527 | 0.0% | $22.08 | — | FOREIGN | 003121522 |
| — | RATIONAL AG | 27,803 | $19,851 | 0.0% | $754.28 | — | FOREIGN | 005910609 |
| ABBV | ABBVIE INC | 75,300 | $12,207 | 0.0% | $34.86 | +262.7% | COM | 00287Y109 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,715,400 | $10,967 | 0.0% | $4.70 | — | FOREIGN | 006335171 |
| ABT | ABBOTT LABS | 74,144 | $8,776 | 0.0% | $31.04 | +271.7% | COM | 002824100 |
| IWD | ISHARES TR | 52,677 | $8,743 | 0.0% | $128.67 | — | RUS 1000 VAL ETF | 464287598 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,960 | $8,222 | 0.0% | $1682.00 | — | FOREIGN | 796050888 |
| LEN/B | LENNAR CORP | 111,713 | $7,636 | 0.0% | $41.52 | +66.0% | CL B | 526057302 |
| EWY | ISHARES INC | 101,804 | $7,251 | 0.0% | $58.98 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 33,023 | $5,853 | 0.0% | $60.46 | +151.1% | COM | 478160104 |
| — | SAMSUNG ELECTRONICS CO LTD | 104,960 | $5,456 | 0.0% | $58.28 | — | FOREIGN | 006773812 |
| PEP | PEPSICO INC | 31,849 | $5,331 | 0.0% | $60.48 | +145.4% | COM | 713448108 |
| CTAS | CINTAS CORP | 12,217 | $5,197 | 0.0% | $9.75 | +863.3% | COM | 172908105 |
| VFC | V F CORP | 66,756 | $3,796 | 0.0% | $50.23 | +23.5% | COM | 918204108 |
| CHD | CHURCH & DWIGHT CO INC | 37,216 | $3,699 | 0.0% | $33.91 | +180.5% | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $3,691 | 0.0% | $77.38 | +44.9% | COM | 780087102 |
| PFE | PFIZER INC | 67,114 | $3,474 | 0.0% | $16.64 | +155.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,204 | $3,027 | 0.0% | $81.47 | +64.1% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 46,116 | $3,024 | 0.0% | $35.54 | +79.1% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 30,287 | $2,501 | 0.0% | $54.06 | +25.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 13,196 | $2,468 | 0.0% | $61.96 | +177.2% | COM | 025816109 |
| — | UNILEVER PLC | 53,906 | $2,447 | 0.0% | $53.96 | — | FOREIGN | 00B10RZP7 |
| ITW | ILLINOIS TOOL WKS INC | 11,129 | $2,330 | 0.0% | $69.33 | +193.8% | COM | 452308109 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2,162 | 0.0% | $28.83 | +185.4% | COM | 353514102 |
| URTH | ISHARES INC | 16,835 | $2,158 | 0.0% | $130.13 | — | MSCI WORLD ETF | 464286392 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.0% | $166204.10 | +192.1% | CL A | 084670108 |
| CB | CHUBB LIMITED | 9,515 | $2,035 | 0.0% | $121.83 | +58.3% | COM | H1467J104 |
| SJM | SMUCKER J M CO | 13,317 | $1,803 | 0.0% | $72.50 | +64.8% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 22,700 | $1,721 | 0.0% | $44.46 | +62.7% | COM | 194162103 |
| — | PIONEER NAT RES CO | 6,216 | $1,554 | 0.0% | $148.66 | — | COM | 723787107 |
| AAPL | APPLE INC | 8,400 | $1,467 | 0.0% | $97.98 | +68.2% | COM | 037833100 |
| MMM | 3M CO | 9,553 | $1,422 | 0.0% | $64.37 | +78.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 13,600 | $1,333 | 0.0% | $40.64 | +115.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 9,790 | $1,206 | 0.0% | $67.39 | +69.2% | COM | 494368103 |
| NEMTF | NEMETSCHEK SE SHS | 10,627 | $1,024 | 0.0% | $72.03 | +62.0% | FOREIGN | D56134105 |
| AMZN | AMAZON COM INC | 300 | $978 | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,883 | $971 | 0.0% | $200.63 | +136.0% | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 10,498 | $830 | 0.0% | $43.52 | +73.8% | COM | 27579R104 |
| RTLLF | RATIONAL AG SHS | 1,034 | $699 | 0.0% | $819.47 | -9.0% | FOREIGN | D6349P107 |
| USB | US BANCORP DEL | 13,000 | $691 | 0.0% | $22.41 | +113.4% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 16,169 | $666 | 0.0% | $22.20 | +83.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $633 | 0.0% | $156.32 | +220.4% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $576 | 0.0% | $67.30 | +73.1% | COM | 98956P102 |
| DCI | DONALDSON INC | 10,000 | $519 | 0.0% | $29.49 | +73.3% | COM | 257651109 |
| UNP | UNION PAC CORP | 1,820 | $497 | 0.0% | $68.91 | +234.6% | COM | 907818108 |
| V | VISA INC | 2,200 | $488 | 0.0% | $75.64 | +177.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,023 | $481 | 0.0% | $47.76 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $475 | 0.0% | $31.75 | +84.7% | CL A | 609207105 |
| DOV | DOVER CORP | 3,020 | $474 | 0.0% | $40.40 | +286.3% | COM | 260003108 |
| — | NORDSTROM INC | 16,000 | $434 | 0.0% | $58.92 | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $406 | 0.0% | $132.07 | +144.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,167 | $379 | 0.0% | $47.22 | +82.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,949 | $356 | 0.0% | $59.34 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 2,035 | $301 | 0.0% | $147.08 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 4,474 | $285 | 0.0% | $33.93 | +42.2% | COM | 260557103 |
| KTB | KONTOOR BRANDS INC | 6,378 | $264 | 0.0% | $36.85 | +28.0% | COM | 50050N103 |
| NSRGY | NESTLE SA SPONS ADR | 1,877 | $245 | 0.0% | $124.96 | — | FOREIGN | 641069406 |
| DD | DUPONT DE NEMOURS INC | 3,259 | $240 | 0.0% | $23.99 | +25.4% | COM | 26614N102 |