Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $47.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,518,488 | $1.936B | 4.1% | $257.47 | — | — | COM | 594918104 |
| CTVA | CORTEVA INC | 29,350,759 | $1.589B | 3.3% | $54.14 | — | — | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 5,478,344 | $1.392B | 2.9% | $254.13 | — | — | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,575,593 | $1.312B | 2.8% | $366.87 | — | — | COM | 00724F101 |
| AMGN | AMGEN INC | 4,962,294 | $1.21B | 2.5% | $243.89 | — | — | COM | 031162100 |
| KO | COCA COLA CO | 19,141,188 | $1.207B | 2.5% | $63.06 | — | — | COM | 191216100 |
| XEL | XCEL ENERGY INC | 16,886,703 | $1.195B | 2.5% | $70.76 | — | — | COM | 98389B100 |
| QCOM | QUALCOMM INC | 9,276,677 | $1.188B | 2.5% | $128.02 | — | — | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,794,939 | $1.144B | 2.4% | $168.38 | — | — | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 9,446,680 | $1.124B | 2.4% | $118.98 | — | — | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 10,017,008 | $1.123B | 2.4% | $112.10 | — | — | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 43,018,812 | $1.109B | 2.3% | $25.79 | — | — | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 10,604,388 | $1.105B | 2.3% | $104.19 | — | — | COM | 14040H105 |
| SONY | SONY GROUP CORPORATION | 13,263,531 | $1.085B | 2.3% | $81.77 | — | — | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 4,513,921 | $1.08B | 2.3% | $239.29 | — | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,527,242 | $1.079B | 2.3% | $58.25 | — | — | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,577,037 | $1.073B | 2.3% | $300.09 | — | — | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 4,354,550 | $1.071B | 2.3% | $246.05 | — | — | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 7,359,100 | $1.06B | 2.2% | $144.08 | — | — | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 4,443,051 | $1.056B | 2.2% | $237.68 | — | — | COM | 03076C106 |
| LEN | LENNAR CORP | 14,882,240 | $1.054B | 2.2% | $70.79 | — | — | CL A | 526057104 |
| ALC | ALCON AG | 14,621,710 | $1.022B | 2.2% | $69.89 | — | — | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 6,330,070 | $999M | 2.1% | $157.77 | — | — | COM | 693475105 |
| HON | HONEYWELL INTL INC | 5,597,474 | $975M | 2.1% | $174.15 | — | — | COM | 438516106 |
| BX | BLACKSTONE INC | 10,285,034 | $938M | 2.0% | $91.23 | — | — | COM | 09260D107 |
| RPM | RPM INTL INC | 11,635,694 | $918M | 1.9% | $78.91 | — | — | COM | 749685103 |
| ADSK | AUTODESK INC | 5,282,642 | $908M | 1.9% | $171.96 | — | — | COM | 052769106 |
| TSN | TYSON FOODS INC | 10,339,367 | $890M | 1.9% | $86.06 | — | — | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 3,756,391 | $875M | 1.8% | $233.06 | — | — | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 9,692,275 | $872M | 1.8% | $89.98 | — | — | SHS | G5960L103 |
| ECL | ECOLAB INC | 5,562,532 | $855M | 1.8% | $153.76 | — | — | COM | 278865100 |
| CFR | CULLEN FROST BANKERS INC | 7,316,485 | $852M | 1.8% | $116.45 | — | — | COM | 229899109 |
| XYL | XYLEM INC | 10,803,282 | $845M | 1.8% | $78.18 | — | — | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 3,613,803 | $802M | 1.7% | $221.89 | — | — | COM | 369550108 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 56,636,335 | $769M | 1.6% | $13.57 | — | — | FOREIGN | 59410T106 |
| PSX | PHILLIPS 66 | 8,722,409 | $715M | 1.5% | $81.99 | — | — | COM | 718546104 |
| OSK | OSHKOSH CORP | 7,951,166 | $656M | 1.4% | $82.44 | — | — | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 9,599,754 | $630M | 1.3% | $65.65 | — | — | COM | 200525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,445,021 | $578M | 1.2% | $19.63 | — | — | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 4,639,495 | $515M | 1.1% | $110.95 | — | — | COM | 969904101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,106,985 | $501M | 1.1% | $70.47 | — | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 3,121,354 | $497M | 1.0% | $159.36 | — | — | COM | 866674104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 81,608,672 | $436M | 0.9% | $5.34 | — | — | SPONSORED ADS | 606822104 |
| PYPL | PAYPAL HLDGS INC | 4,963,041 | $348M | 0.7% | $70.05 | — | — | COM | 70450Y103 |
| SYY | SYSCO CORP | 2,206,778 | $187M | 0.4% | $84.71 | — | — | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 628,965 | $177M | 0.4% | $281.34 | — | — | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 3,629,027 | $153M | 0.3% | $42.08 | — | — | COM | 45687V106 |
| LOW | LOWES COS INC | 598,070 | $104M | 0.2% | $174.67 | — | — | COM | 548661107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,996,934 | $104M | 0.2% | $52.05 | — | — | SHS | G25839104 |
| — | BROOKFIELD ASSET MGMT INC | 2,258,409 | $100M | 0.2% | $44.47 | — | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 258,416 | $97.49M | 0.2% | $377.25 | — | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 794,729 | $96.6M | 0.2% | $121.55 | — | — | COM | G2519Y108 |
| SNEJF | SONY GROUP CORP | 1,032,405 | $89.63M | 0.2% | $86.82 | — | — | FOREIGN | J76379106 |
| MGA | MAGNA INTL INC | 1,535,659 | $86.82M | 0.2% | $56.54 | — | — | COM | 559222401 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,738,414 | $81.58M | 0.2% | $46.93 | — | — | FOREIGN | 002092599 |
| — | GSK PLC | 3,541,370 | $80.98M | 0.2% | $22.87 | — | — | FOREIGN | G3910J112 |
| — | GSK PLC | 1,776,344 | $77.32M | 0.2% | $43.53 | — | — | SPONSORED ADR | 37733W105 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 2,058,797 | $75.74M | 0.2% | $36.79 | — | — | FOREIGN | 237545108 |
| ING | ING GROEP N.V. | 7,419,552 | $73.6M | 0.2% | $9.92 | — | — | SPONSORED ADR | 456837103 |
| KDDIY | KDDI CORP ADR | 4,636,642 | $73.09M | 0.2% | $15.76 | — | — | FOREIGN | 48667L106 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,582,297 | $69.04M | 0.1% | $43.63 | — | — | FOREIGN | 001317205 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 800,072 | $68.33M | 0.1% | $85.40 | — | — | FOREIGN | 23304Y100 |
| AAIGF | AIA GROUP LTD | 5,842,165 | $67.6M | 0.1% | $11.57 | — | — | FOREIGN | Y002A1105 |
| TTE | TOTALENERGIES SE | 1,171,375 | $66.3M | 0.1% | $56.60 | — | — | FOREIGN | F92124100 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,139,789 | $65.81M | 0.1% | $15.90 | — | — | FOREIGN | 69807K105 |
| — | ALCON INC | 880,730 | $65.45M | 0.1% | $74.31 | — | — | FOREIGN | 00BJT1GR5 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 534,772 | $65.23M | 0.1% | $121.98 | — | — | FOREIGN | 502441306 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,428,762 | $65.15M | 0.1% | $45.60 | — | — | FOREIGN | 423012301 |
| KDDIF | KDDI CORP | 1,928,970 | $64.83M | 0.1% | $33.61 | — | — | FOREIGN | J31843105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 99,353 | $64.47M | 0.1% | $648.93 | — | — | FOREIGN | F58485115 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,809,756 | $64.03M | 0.1% | $22.79 | — | — | FOREIGN | Y20246107 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,707,607 | $63.55M | 0.1% | $23.47 | — | — | FOREIGN | 626188106 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 253,228 | $63.13M | 0.1% | $249.31 | — | — | FOREIGN | D55535104 |
| — | TOTALENERGIES SE | 1,189,842 | $62.63M | 0.1% | $52.64 | — | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 821,410 | $62.48M | 0.1% | $76.06 | — | — | COM NEW | 617446448 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 371,864 | $62.27M | 0.1% | $167.45 | — | — | FOREIGN | 045055100 |
| RKLIF | RENTOKIL INITIAL PLC | 9,939,234 | $61.24M | 0.1% | $6.16 | — | — | FOREIGN | G7494G105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 2,092,981 | $60.68M | 0.1% | $28.99 | — | — | FOREIGN | 760125104 |
| NEMTF | NEMETSCHEK SE SHS | 935,200 | $59.86M | 0.1% | $64.01 | — | — | FOREIGN | D56134105 |
| ASAZY | ASSA ABLOY AB ADR | 5,429,941 | $57.63M | 0.1% | $10.61 | — | — | FOREIGN | 045387107 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,978,800 | $57.31M | 0.1% | $28.96 | — | — | FOREIGN | F61824870 |
| SYIEF | SYMRISE AG | 482,535 | $55.98M | 0.1% | $116.00 | — | — | FOREIGN | D827A1108 |
| HINKF | HEINEKEN NV | 577,089 | $55.81M | 0.1% | $96.70 | — | — | FOREIGN | N39427211 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,013,277 | $54.71M | 0.1% | $27.18 | — | — | FOREIGN | 87155N109 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,228,600 | $54.34M | 0.1% | $16.83 | — | — | FOREIGN | J6352W100 |
| FANUY | FANUC CORP ADR | 3,472,115 | $54.09M | 0.1% | $15.58 | — | — | FOREIGN | 307305102 |
| CCJ | CAMECO CORP | 2,555,439 | $53.72M | 0.1% | $21.02 | — | — | COM | 13321L108 |
| NJDCY | NIDEC CORP SPONS ADR | 3,435,280 | $53.09M | 0.1% | $15.45 | — | — | FOREIGN | 654090109 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,371,100 | $52.22M | 0.1% | $38.09 | — | — | FOREIGN | J63117105 |
| — | UNILEVER PLC | 1,128,643 | $51.73M | 0.1% | $45.83 | — | — | SPON ADR NEW | 904767704 |
| FANUF | FANUC CORP | 309,984 | $51.63M | 0.1% | $166.57 | — | — | FOREIGN | J13440102 |
| KUBTY | KUBOTA CORP ADR | 698,712 | $51.3M | 0.1% | $73.42 | — | — | FOREIGN | 501173207 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,730,433 | $50.69M | 0.1% | $29.29 | — | — | FOREIGN | 30215C101 |
| NVS | NOVARTIS AG | 595,072 | $50.3M | 0.1% | $84.53 | — | — | SPONSORED ADR | 66987V109 |
| — | CAMECO CORP | 2,242,618 | $50.3M | 0.1% | $22.43 | — | — | FOREIGN | 002166160 |
| IWD | ISHARES TR | 340,684 | $49.39M | 0.1% | $144.97 | — | — | RUS 1000 VAL ETF | 464287598 |
| MAURY | MARUI GROUP CO LTD ADR | 1,410,021 | $49.23M | 0.1% | $34.92 | — | — | FOREIGN | 573814308 |
| DASTF | DASSAULT SYSTEMES SE | 1,286,545 | $49.07M | 0.1% | $38.14 | — | — | FOREIGN | F24571451 |
| SAFRY | SAFRAN SA SPONS ADR | 1,967,598 | $48.58M | 0.1% | $24.69 | — | — | FOREIGN | 786584102 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 997,144 | $46.79M | 0.1% | $46.93 | — | — | FOREIGN | Y74718100 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,620,526 | $46.56M | 0.1% | $17.77 | — | — | FOREIGN | 689164101 |
| AKZOY | AKZO NOBEL NV SPONS ADS | 2,125,816 | $46.48M | 0.1% | $21.86 | — | — | FOREIGN | 010199503 |
| KUBTF | KUBOTA CORP | 2,872,494 | $45.67M | 0.1% | $15.90 | — | — | FOREIGN | J36662138 |
| — | RECKITT BENCKISER GROUP PLC ADR | 2,920,114 | $44.17M | 0.1% | $15.13 | — | — | FOREIGN | 756255204 |
| MAURF | MARUI GROUP CO LTD | 2,340,326 | $43.41M | 0.1% | $18.55 | — | — | FOREIGN | J40089104 |
| ASAZF | ASSA ABLOY AB | 1,891,650 | $42.57M | 0.1% | $22.50 | — | — | FOREIGN | W0817X204 |
| NNDNF | NIDEC CORP | 632,500 | $41.56M | 0.1% | $65.71 | — | — | FOREIGN | J52968104 |
| ASHTF | ASHTEAD GROUP PLC | 926,784 | $40.21M | 0.1% | $43.39 | — | — | FOREIGN | G05320109 |
| — | MAGNA INTERNATIONAL INC | 666,694 | $37.95M | 0.1% | $56.92 | — | — | FOREIGN | 559222955 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,960,939 | $37.68M | 0.1% | $12.72 | — | — | FOREIGN | 296036304 |
| NVSEF | NOVARTIS AG | 367,130 | $32.23M | 0.1% | $87.79 | — | — | FOREIGN | H5820Q150 |
| EBKOF | ERSTE GROUP BANK AG | 1,173,539 | $31.54M | 0.1% | $26.88 | — | — | FOREIGN | A19494102 |
| EXPGF | EXPERIAN PLC | 1,025,849 | $31.17M | 0.1% | $30.38 | — | — | FOREIGN | G32655105 |
| AKZOF | AKZO NOBEL NV | 434,414 | $29.55M | 0.1% | $68.02 | — | — | FOREIGN | N01803308 |
| SAFRF | SAFRAN SA | 282,887 | $28.95M | 0.1% | $102.33 | — | — | FOREIGN | F4035A557 |
| FMC | FMC CORP | 244,202 | $28.92M | 0.1% | $118.41 | — | — | COM NEW | 302491303 |
| — | UNILEVER PLC | 599,943 | $28.35M | 0.1% | $47.25 | — | — | FOREIGN | 00B10RZP7 |
| — | RECKITT BENCKISER GROUP PLC | 359,921 | $28.04M | 0.1% | $77.91 | — | — | FOREIGN | G74079107 |
| AMDUF | AMUNDI SA | 478,110 | $27.11M | 0.1% | $56.70 | — | — | FOREIGN | F0300Q103 |
| EFA | ISHARES TR | 398,619 | $24.91M | 0.1% | $62.49 | — | — | MSCI EAFE ETF | 464287465 |
| FCFS | FIRSTCASH HOLDINGS INC | 313,666 | $24.2M | 0.1% | $77.16 | — | — | COM | 33768G107 |
| DLB | DOLBY LABORATORIES INC | 294,176 | $23.38M | 0.0% | $79.48 | — | — | COM CL A | 25659T107 |
| RTLLF | RATIONAL AG | 25,561 | $16.39M | 0.0% | $641.09 | — | — | FOREIGN | D6349P107 |
| ABBV | ABBVIE INC | 75,196 | $11.52M | 0.0% | $153.16 | — | — | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 1,177,936 | $10.19M | 0.0% | $8.65 | — | — | COMMON STOCK | 143658300 |
| CUKPF | CARNIVAL PLC | 1,189,102 | $9.58M | 0.0% | $8.06 | — | — | FOREIGN | G19081101 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,537,400 | $9.249M | 0.0% | $6.02 | — | — | FOREIGN | J44497105 |
| ABT | ABBOTT LABS | 73,994 | $8.039M | 0.0% | $108.64 | — | — | COM | 002824100 |
| LEN/B | LENNAR CORP | 116,497 | $6.84M | 0.0% | $58.71 | — | — | CL B | 526057302 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,050 | $6.654M | 0.0% | $1317.62 | — | — | FOREIGN | 796050888 |
| EWY | ISHARES INC | 100,883 | $5.87M | 0.0% | $58.19 | — | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 33,023 | $5.862M | 0.0% | $177.51 | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 31,849 | $5.308M | 0.0% | $166.66 | — | — | COM | 713448108 |
| CTAS | CINTAS CORP | 12,217 | $4.563M | 0.0% | $373.50 | — | — | COM | 172908105 |
| — | SAMSUNG ELECTRONICS CO LTD | 97,400 | $3.899M | 0.0% | $40.03 | — | — | FOREIGN | Y74718118 |
| PFE | PFIZER INC | 67,114 | $3.519M | 0.0% | $52.43 | — | — | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 37,216 | $3.448M | 0.0% | $92.65 | — | — | COM | 171340102 |
| RY | ROYAL BK CDA | 33,470 | $3.241M | 0.0% | $96.83 | — | — | COM | 780087102 |
| VFC | V F CORP | 64,765 | $2.861M | 0.0% | $44.18 | — | — | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 30,287 | $2.594M | 0.0% | $85.65 | — | — | COM | 30231G102 |
| — | UNILEVER PLC | 53,906 | $2.443M | 0.0% | $45.32 | — | — | FOREIGN | G92087165 |
| ITW | ILLINOIS TOOL WKS INC | 11,153 | $2.033M | 0.0% | $182.28 | — | — | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 17,361 | $1.955M | 0.0% | $112.61 | — | — | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 22,700 | $1.819M | 0.0% | $80.13 | — | — | COM | 194162103 |
| FELE | FRANKLIN ELEC INC | 23,434 | $1.717M | 0.0% | $73.27 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.0% | $409000.00 | — | — | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 11,616 | $1.61M | 0.0% | $138.60 | — | — | COM | 025816109 |
| SJM | SMUCKER J M CO | 12,517 | $1.602M | 0.0% | $127.99 | — | — | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 7,475 | $1.469M | 0.0% | $196.52 | — | — | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 9,790 | $1.323M | 0.0% | $135.14 | — | — | COM | 494368103 |
| — | PIONEER NAT RES CO | 5,922 | $1.321M | 0.0% | $223.07 | — | — | COM | 723787107 |
| MMM | 3M CO | 9,253 | $1.197M | 0.0% | $129.36 | — | — | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 8,995 | $1.186M | 0.0% | $131.85 | — | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,000 | $1.094M | 0.0% | $136.75 | — | — | COM | 037833100 |
| EMR | EMERSON ELEC CO | 13,600 | $1.082M | 0.0% | $79.56 | — | — | COM | 291011104 |
| USB | US BANCORP DEL | 20,760 | $955K | 0.0% | $46.00 | — | — | COM NEW | 902973304 |
| — | TWITTER INC | 23,574 | $881K | 0.0% | $37.37 | — | — | COM | 90184L102 |
| GWW | GRAINGER W W INC | 1,883 | $856K | 0.0% | $454.59 | — | — | COM | 384802104 |
| JCI | JOHNSON CTLS INTL PLC | 17,804 | $852K | 0.0% | $47.85 | — | — | SHS | G51502105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,997 | $816K | 0.0% | $40.81 | — | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $527K | 0.0% | $479.09 | — | — | COM | 22160K105 |
| EWBC | EAST WEST BANCORP INC | 8,053 | $522K | 0.0% | $64.82 | — | — | COM | 27579R104 |
| BAC | BK OF AMERICA CORP | 16,088 | $501K | 0.0% | $31.14 | — | — | COM | 060505104 |
| DCI | DONALDSON INC | 10,000 | $481K | 0.0% | $48.10 | — | — | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $473K | 0.0% | $105.11 | — | — | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $458K | 0.0% | $62.14 | — | — | CL A | 609207105 |
| V | VISA INC | 2,255 | $444K | 0.0% | $196.90 | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,820 | $388K | 0.0% | $213.19 | — | — | COM | 907818108 |
| DOV | DOVER CORP | 3,020 | $366K | 0.0% | $121.19 | — | — | COM | 260003108 |
| — | NORDSTROM INC | 16,000 | $338K | 0.0% | $21.13 | — | — | COM | 655664100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $314K | 0.0% | $273.04 | — | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,000 | $306K | 0.0% | $76.50 | — | — | COM | 855244109 |
| NSRGY | NESTLE SA | 1,877 | $218K | 0.0% | $116.14 | — | — | FOREIGN | 641069406 |
| KTB | KONTOOR BRANDS INC | 6,378 | $213K | 0.0% | $33.40 | — | — | COM | 50050N103 |
| URTH | ISHARES INC | 1,811 | $194K | 0.0% | $107.12 | — | — | MSCI WORLD ETF | 464286392 |