Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $45.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,430,060 | $1.738B | 3.8% | $94.34 | +172.3% | COM | 594918104 |
| CTVA | CORTEVA INC | 28,635,821 | $1.637B | 3.6% | $27.54 | +104.0% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 5,266,273 | $1.366B | 3.0% | $94.92 | +153.6% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,465,720 | $1.132B | 2.5% | $53.39 | +13.6% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,490,133 | $1.13B | 2.5% | $194.43 | +70.5% | COM | 573284106 |
| AMGN | AMGEN INC | 4,890,166 | $1.107B | 2.4% | $156.59 | +39.1% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 42,101,584 | $1.1B | 2.4% | $13.48 | +83.3% | COM | 127097103 |
| LEN | LENNAR CORP | 14,645,537 | $1.098B | 2.4% | $50.19 | +47.5% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 4,264,498 | $1.074B | 2.4% | $116.14 | +115.9% | COM | 03076C106 |
| KO | COCA COLA CO | 18,814,920 | $1.058B | 2.3% | $38.69 | +44.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,305,828 | $1.055B | 2.3% | $79.68 | +59.4% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 16,470,079 | $1.054B | 2.3% | $60.38 | +7.4% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 4,322,797 | $1.047B | 2.3% | $177.15 | +46.2% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 9,953,228 | $1.014B | 2.2% | $99.21 | +6.2% | COM | 049560105 |
| — | ANSYS INC | 4,515,609 | $1.001B | 2.2% | $187.44 | — | COM | 03662Q105 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,409,871 | $993M | 2.2% | $51.59 | — | FOREIGN | 423012301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,594,202 | $993M | 2.2% | $202.43 | +86.9% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 6,814,251 | $985M | 2.2% | $128.41 | +11.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 10,686,549 | $985M | 2.2% | $88.49 | +13.3% | COM | 14040H105 |
| ADSK | AUTODESK INC | 5,217,039 | $975M | 2.2% | $192.30 | +5.1% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 6,352,369 | $949M | 2.1% | $96.84 | +46.6% | COM | 693475105 |
| RPM | RPM INTL INC | 11,303,722 | $946M | 2.1% | $73.17 | +21.4% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 7,146,079 | $945M | 2.1% | $75.28 | +56.5% | COM | 229899109 |
| XYL | XYLEM INC | 10,703,891 | $935M | 2.1% | $78.21 | +11.6% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 7,334,556 | $929M | 2.1% | $117.38 | +11.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,527,467 | $926M | 2.0% | $180.28 | -10.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 10,480,322 | $877M | 1.9% | $106.83 | -18.3% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 3,761,546 | $864M | 1.9% | $212.48 | +8.0% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 9,545,232 | $855M | 1.9% | $73.56 | +28.1% | COM | 172062101 |
| ALC | ALCON AG | 14,389,975 | $837M | 1.9% | $59.43 | +15.6% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 12,994,883 | $832M | 1.8% | $64.04 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 5,575,815 | $805M | 1.8% | $208.75 | -25.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 9,635,239 | $781M | 1.7% | $77.45 | +4.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 8,877,926 | $765M | 1.7% | $80.41 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,483,197 | $743M | 1.6% | $127.13 | +65.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 8,803,802 | $711M | 1.6% | $63.71 | +18.3% | COM | 718546104 |
| TSN | TYSON FOODS INC | 10,413,822 | $687M | 1.5% | $62.63 | +12.4% | CL A | 902494103 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 56,880,231 | $643M | 1.4% | $22.93 | — | FOREIGN | 59410T106 |
| CBSH | COMMERCE BANCSHARES INC | 9,385,496 | $621M | 1.4% | $45.44 | +23.8% | COM | 200525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,383,056 | $590M | 1.3% | $72.68 | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 8,003,740 | $566M | 1.3% | $96.15 | -20.5% | COM | 688239201 |
| WSM | WILLIAMS SONOMA INC | 4,631,595 | $546M | 1.2% | $21.92 | +203.3% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 4,882,434 | $422M | 0.9% | $95.52 | -7.4% | COM | 70450Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,631,527 | $372M | 0.8% | $5.45 | — | SPONSORED ADS | 606822104 |
| ACN | ACCENTURE PLC IRELAND | 626,469 | $164M | 0.4% | $208.11 | +32.0% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 3,606,807 | $156M | 0.3% | $48.94 | -4.1% | COM | 45687V106 |
| SYY | SYSCO CORP | 2,190,751 | $155M | 0.3% | $68.13 | +11.2% | COM | 871829107 |
| LOW | LOWES COS INC | 597,710 | $112M | 0.2% | $215.45 | -15.4% | COM | 548661107 |
| BAP | CREDICORP LTD | 800,891 | $100M | 0.2% | $126.71 | -6.8% | COM | G2519Y108 |
| — | BROOKFIELD ASSET MGMT INC | 2,225,440 | $91M | 0.2% | $47.81 | — | CL A LTD VT SH | 112585104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,978,964 | $86.88M | 0.2% | $42.32 | +6.7% | SHS | G25839104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,741,417 | $77.1M | 0.2% | $50.20 | — | FOREIGN | 002092599 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,917,501 | $73.44M | 0.2% | $25.59 | -31.7% | COM | 28414H103 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 787,542 | $73.09M | 0.2% | $76.41 | — | FOREIGN | 23304Y100 |
| MGA | MAGNA INTL INC | 1,464,444 | $72.92M | 0.2% | $55.21 | -6.7% | COM | 559222401 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,080,640 | $72.18M | 0.2% | $20.07 | — | FOREIGN | 69807K105 |
| SNEJF | SONY GROUP CORP | 1,012,505 | $71.29M | 0.2% | $17.69 | -9.5% | FOREIGN | J76379106 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,724,172 | $70.03M | 0.2% | $17.37 | +0.5% | FOREIGN | Y20246107 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,989,588 | $69.02M | 0.2% | $73.50 | — | FOREIGN | 237545108 |
| CCJ | CAMECO CORP | 2,519,196 | $66.78M | 0.1% | $13.30 | +90.5% | COM | 13321L108 |
| KDDIY | KDDI CORP ADR | 4,535,184 | $66.48M | 0.1% | $14.24 | — | FOREIGN | 48667L106 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 362,830 | $65.61M | 0.1% | $164.51 | — | FOREIGN | 045055100 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 248,015 | $65.49M | 0.1% | $215.71 | -1.1% | FOREIGN | D55535104 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,692,992 | $65.06M | 0.1% | $23.47 | — | FOREIGN | 626188106 |
| MS | MORGAN STANLEY | 820,780 | $64.85M | 0.1% | $21.52 | +249.6% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 179,497 | $64.11M | 0.1% | $424.10 | — | TR UNIT | 78462F103 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 96,778 | $63.64M | 0.1% | $591.82 | +3.1% | FOREIGN | F58485115 |
| — | CAMECO CORP | 2,128,671 | $62.87M | 0.1% | $16.18 | — | FOREIGN | 002166160 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 530,458 | $62.79M | 0.1% | $104.07 | — | FOREIGN | 502441306 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,220,800 | $61.55M | 0.1% | $-0.00 | — | FOREIGN | J6352W100 |
| ING | ING GROEP N.V. | 7,237,275 | $61.52M | 0.1% | $10.03 | — | SPONSORED ADR | 456837103 |
| KDDIF | KDDI CORP | 1,875,970 | $60.36M | 0.1% | $33.54 | -7.6% | FOREIGN | J31843105 |
| TTE | TOTALENERGIES SE | 1,131,857 | $59.77M | 0.1% | $53.33 | -5.8% | FOREIGN | F92124100 |
| RKLIF | RENTOKIL INITIAL PLC | 9,661,180 | $56.82M | 0.1% | $5.98 | -3.8% | FOREIGN | G7494G105 |
| — | ALCON INC | 858,120 | $55.73M | 0.1% | $67.94 | — | FOREIGN | 00BJT1GR5 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR | 2,077,696 | $54.96M | 0.1% | $29.91 | — | FOREIGN | 760125104 |
| HINKF | HEINEKEN NV | 568,020 | $54.63M | 0.1% | $89.73 | -2.3% | FOREIGN | N39427211 |
| — | TOTALENERGIES SE | 1,169,144 | $54.39M | 0.1% | $46.84 | — | SPONSORED ADS | 89151E109 |
| AAIGF | AIA GROUP LTD | 5,655,865 | $52.09M | 0.1% | $9.24 | -2.6% | FOREIGN | Y002A1105 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,557,180 | $51.68M | 0.1% | $41.89 | — | FOREIGN | 001317205 |
| SYIEF | SYMRISE AG | 473,706 | $51.07M | 0.1% | $111.60 | -4.0% | FOREIGN | D827A1108 |
| HLN | HALEON PLC | 8,362,602 | $50.93M | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| ASAZY | ASSA ABLOY AB ADR | 5,361,847 | $50.13M | 0.1% | $12.24 | — | FOREIGN | 045387107 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,679,509 | $49.44M | 0.1% | $31.94 | — | FOREIGN | 30215C101 |
| DASTF | DASSAULT SYSTEMES SE | 1,347,823 | $49.38M | 0.1% | $40.55 | -4.7% | FOREIGN | F24571451 |
| NEMTF | NEMETSCHEK SE | 926,915 | $48.54M | 0.1% | $80.90 | -23.9% | FOREIGN | D56134105 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,938,039 | $48.45M | 0.1% | $35.27 | -28.0% | FOREIGN | F61824870 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,982,706 | $48.45M | 0.1% | $28.16 | — | FOREIGN | 87155N109 |
| FANUY | FANUC CORP ADR | 3,442,359 | $48.19M | 0.1% | $20.64 | — | FOREIGN | 307305102 |
| — | UNILEVER PLC | 1,091,011 | $47.83M | 0.1% | $57.82 | — | SPON ADR NEW | 904767704 |
| KUBTY | KUBOTA CORP ADR | 687,679 | $47.76M | 0.1% | $90.53 | — | FOREIGN | 501173207 |
| NJDCY | NIDEC CORP SPONS ADR | 3,405,590 | $47.72M | 0.1% | $25.68 | — | FOREIGN | 654090109 |
| FANUF | FANUC CORP | 304,620 | $46.78M | 0.1% | $30.29 | +0.0% | FOREIGN | J13440102 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,311,600 | $46.43M | 0.1% | $33.58 | +4.2% | FOREIGN | J63117105 |
| ASHTF | ASHTEAD GROUP PLC | 970,977 | $46.34M | 0.1% | $48.26 | -3.4% | FOREIGN | G05320109 |
| MAURY | MARUI GROUP CO LTD ADR | 1,389,974 | $46.05M | 0.1% | $38.28 | — | FOREIGN | 573814308 |
| SAFRY | SAFRAN SA SPONS ADR | 1,981,703 | $45.23M | 0.1% | $31.14 | — | FOREIGN | 786584102 |
| NVS | NOVARTIS AG | 585,867 | $44.53M | 0.1% | $90.37 | — | SPONSORED ADR | 66987V109 |
| GLAXF | GSK PLC | 2,777,875 | $44.48M | 0.1% | $16.23 | 0.0% | FOREIGN | G3910J179 |
| HLNCF | HALEON PLC | 12,725,325 | $42.09M | 0.1% | $3.14 | 0.0% | FOREIGN | G4232K100 |
| KUBTF | KUBOTA CORP | 2,738,950 | $41.98M | 0.1% | $17.31 | -9.8% | FOREIGN | J36662138 |
| GSK | GSK PLC | 1,407,870 | $41.43M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| MAURF | MARUI GROUP CO LTD | 2,284,220 | $41.37M | 0.1% | $-1209.22 | — | FOREIGN | J40089104 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,593,545 | $41.09M | 0.1% | $20.87 | — | FOREIGN | 689164101 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 970,538 | $40.27M | 0.1% | $57.75 | -1.9% | FOREIGN | Y74718100 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,070,083 | $39.34M | 0.1% | $32.41 | — | FOREIGN | 010199503 |
| ASAZF | ASSA ABLOY AB | 1,861,749 | $38.51M | 0.1% | $11.53 | -9.5% | FOREIGN | W0817X204 |
| NNDNF | NIDEC CORP | 610,472 | $37.74M | 0.1% | $32.80 | +2.2% | FOREIGN | J52968104 |
| — | MAGNA INTERNATIONAL INC | 699,592 | $34.7M | 0.1% | $64.85 | — | FOREIGN | 559222955 |
| EXPGF | EXPERIAN PLC | 1,076,365 | $33.49M | 0.1% | $31.17 | -1.4% | FOREIGN | G32655105 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,943,095 | $32.6M | 0.1% | $16.87 | — | FOREIGN | 296036304 |
| NVSEF | NOVARTIS AG | 386,465 | $30.96M | 0.1% | $82.52 | -5.1% | FOREIGN | H5820Q150 |
| — | UNILEVER PLC | 634,247 | $29.54M | 0.1% | $47.78 | — | FOREIGN | 00B10RZP7 |
| SAFRF | SAFRAN SA | 297,201 | $28.64M | 0.1% | $103.46 | -0.4% | FOREIGN | F4035A557 |
| EBKOF | ERSTE GROUP BANK AG | 1,167,554 | $28.31M | 0.1% | $25.49 | -20.0% | FOREIGN | A19494102 |
| AKZOF | AKZO NOBEL NV | 455,370 | $27.23M | 0.1% | $73.83 | -20.1% | FOREIGN | N01803308 |
| FMC | FMC CORP | 214,706 | $27.18M | 0.1% | $102.48 | -7.4% | COM NEW | 302491303 |
| EFA | ISHARES TR | 446,560 | $25.01M | 0.1% | $72.11 | — | MSCI EAFE ETF | 464287465 |
| FCFS | FIRSTCASH HOLDINGS INC | 280,907 | $24.68M | 0.1% | $70.83 | +0.5% | COM | 33768G107 |
| AMDUF | AMUNDI SA | 500,847 | $22.06M | 0.0% | $46.84 | -9.8% | FOREIGN | F0300Q103 |
| DLB | DOLBY LABORATORIES INC | 262,156 | $20.58M | 0.0% | $75.38 | -6.9% | COM CL A | 25659T107 |
| RTLLF | RATIONAL AG | 22,388 | $13.39M | 0.0% | $591.04 | -9.8% | FOREIGN | D6349P107 |
| SUI | SUN CMNTYS INC | 91,457 | $12.38M | 0.0% | $124.86 | — | COM | 866674104 |
| ABBV | ABBVIE INC | 75,383 | $10.12M | 0.0% | $34.86 | +264.7% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 1,181,740 | $8.308M | 0.0% | $31.96 | -69.7% | COMMON STOCK | 143658300 |
| CUKPF | CARNIVAL PLC | 1,147,613 | $8.263M | 0.0% | $13.70 | -36.4% | FOREIGN | G19081101 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,300,900 | $7.282M | 0.0% | $5.07 | -8.8% | FOREIGN | J44497105 |
| ABT | ABBOTT LABS | 73,494 | $7.111M | 0.0% | $31.04 | +222.3% | COM | 002824100 |
| LEN/B | LENNAR CORP | 116,454 | $6.93M | 0.0% | $42.16 | +36.1% | CL B | 526057302 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,650 | $6.498M | 0.0% | $1619.71 | — | FOREIGN | 796050888 |
| JNJ | JOHNSON & JOHNSON | 33,023 | $5.395M | 0.0% | $60.46 | +152.9% | COM | 478160104 |
| IWD | ISHARES TR | 39,651 | $5.392M | 0.0% | $142.45 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 31,849 | $5.2M | 0.0% | $60.48 | +155.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 12,217 | $4.743M | 0.0% | $9.75 | +916.5% | COM | 172908105 |
| EWY | ISHARES INC | 73,570 | $3.484M | 0.0% | $58.98 | — | MSCI STH KOR ETF | 464286772 |
| — | SAMSUNG ELECTRONICS CO LTD | 99,200 | $3.249M | 0.0% | $39.90 | — | FOREIGN | Y74718118 |
| RY | ROYAL BK CDA | 33,470 | $3.014M | 0.0% | $77.38 | +23.9% | COM | 780087102 |
| PFE | PFIZER INC | 67,114 | $2.937M | 0.0% | $16.64 | +142.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 37,216 | $2.659M | 0.0% | $33.91 | +144.3% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 30,087 | $2.627M | 0.0% | $54.06 | +50.5% | COM | 30231G102 |
| — | UNILEVER PLC | 53,906 | $2.39M | 0.0% | $45.32 | — | FOREIGN | G92087165 |
| ITW | ILLINOIS TOOL WKS INC | 11,281 | $2.038M | 0.0% | $70.61 | +157.3% | COM | 452308109 |
| VFC | V F CORP | 64,820 | $1.939M | 0.0% | $50.23 | -14.1% | COM | 918204108 |
| FELE | FRANKLIN ELEC INC | 23,434 | $1.915M | 0.0% | $28.83 | +184.9% | COM | 353514102 |
| SJM | SMUCKER J M CO | 12,517 | $1.72M | 0.0% | $72.50 | +67.2% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.0% | $166204.10 | +157.6% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 22,700 | $1.595M | 0.0% | $44.46 | +63.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $1.556M | 0.0% | $61.96 | +133.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 12,949 | $1.353M | 0.0% | $81.47 | +29.6% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 5,616 | $1.216M | 0.0% | $148.66 | — | COM | 723787107 |
| AAPL | APPLE INC | 8,000 | $1.106M | 0.0% | $97.98 | +57.5% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 9,790 | $1.102M | 0.0% | $67.39 | +69.6% | COM | 494368103 |
| CB | CHUBB LIMITED | 5,991 | $1.09M | 0.0% | $121.83 | +49.1% | COM | H1467J104 |
| MMM | 3M CO | 9,053 | $1M | 0.0% | $64.37 | +49.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 13,600 | $996K | 0.0% | $40.64 | +91.0% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,883 | $921K | 0.0% | $200.63 | +154.2% | COM | 384802104 |
| USB | US BANCORP DEL | 20,760 | $837K | 0.0% | $29.70 | +32.1% | COM NEW | 902973304 |
| — | TWITTER INC | 17,154 | $752K | 0.0% | $34.31 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 12,672 | $624K | 0.0% | $35.54 | +39.7% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $588K | 0.0% | $196.12 | +154.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,708 | $498K | 0.0% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| DCI | DONALDSON INC | 10,000 | $490K | 0.0% | $29.49 | +67.5% | COM | 257651109 |
| BAC | BK OF AMERICA CORP | 16,088 | $486K | 0.0% | $22.20 | +37.8% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $470K | 0.0% | $67.30 | +58.2% | COM | 98956P102 |
| V | VISA INC | 2,200 | $391K | 0.0% | $78.70 | +152.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,489 | $356K | 0.0% | $31.75 | +78.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 1,820 | $355K | 0.0% | $68.91 | +196.4% | COM | 907818108 |
| DOV | DOVER CORP | 3,020 | $352K | 0.0% | $40.40 | +202.7% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 4,000 | $337K | 0.0% | $47.22 | +65.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $307K | 0.0% | $132.07 | +115.5% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 3,065 | $306K | 0.0% | $117.74 | — | MSCI WORLD ETF | 464286392 |
| EWBC | EAST WEST BANCORP INC | 4,348 | $292K | 0.0% | $43.52 | +48.2% | COM | 27579R104 |
| VTV | VANGUARD INDEX FDS | 2,252 | $278K | 0.0% | $135.30 | — | VALUE ETF | 922908744 |
| — | NORDSTROM INC | 16,000 | $268K | 0.0% | $58.92 | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 6,378 | $214K | 0.0% | $36.85 | +0.6% | COM | 50050N103 |
| NSRGY | NESTLE SA SPONS ADR | 1,937 | $211K | 0.0% | $124.46 | — | FOREIGN | 641069406 |