Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $45,189,048 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 3.8%
Value ($000) $1,737,548 Shares 7,430,060 Est. Cost $94.34 Unrealized +172.3%
CTVA CORTEVA INC 3.6%
Value ($000) $1,636,537 Shares 28,635,821 Est. Cost $27.54 Unrealized +104.0%
DHR DANAHER CORPORATION 3.0%
Value ($000) $1,365,745 Shares 5,266,273 Est. Cost $94.92 Unrealized +153.6%
MCHP MICROCHIP TECHNOLOGY INC. 2.5%
Value ($000) $1,132,351 Shares 18,465,720 Est. Cost $53.39 Unrealized +13.6%
MLM MARTIN MARIETTA MATLS INC 2.5%
Value ($000) $1,129,539 Shares 3,490,133 Est. Cost $194.43 Unrealized +70.5%
AMGN AMGEN INC 2.4%
Value ($000) $1,106,648 Shares 4,890,166 Est. Cost $156.59 Unrealized +39.1%
CTRA COTERRA ENERGY INC 2.4%
Value ($000) $1,099,693 Shares 42,101,584 Est. Cost $13.48 Unrealized +83.3%
LEN LENNAR CORP 2.4%
Value ($000) $1,097,620 Shares 14,645,537 Est. Cost $50.19 Unrealized +47.5%
AMP AMERIPRISE FINL INC 2.4%
Value ($000) $1,074,440 Shares 4,264,498 Est. Cost $116.14 Unrealized +115.9%
KO COCA COLA CO 2.3%
Value ($000) $1,058,102 Shares 18,814,920 Est. Cost $38.69 Unrealized +44.9%
QCOM QUALCOMM INC 2.3%
Value ($000) $1,055,213 Shares 9,305,828 Est. Cost $79.68 Unrealized +59.4%
XEL XCEL ENERGY INC 2.3%
Value ($000) $1,054,085 Shares 16,470,079 Est. Cost $60.38 Unrealized +7.4%
PH PARKER-HANNIFIN CORP 2.3%
Value ($000) $1,047,457 Shares 4,322,797 Est. Cost $177.15 Unrealized +46.2%
ATO ATMOS ENERGY CORP 2.2%
Value ($000) $1,013,736 Shares 9,953,228 Est. Cost $99.21 Unrealized +6.2%
ANSYS INC 2.2%
Value ($000) $1,001,111 Shares 4,515,609 Est. Cost $187.44 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 2.2%
Value ($000) $993,119 Shares 1,409,871 Est. Cost $51.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.2%
Value ($000) $992,755 Shares 3,594,202 Est. Cost $202.43 Unrealized +86.9%
CCI CROWN CASTLE INC 2.2%
Value ($000) $985,000 Shares 6,814,251 Est. Cost $128.41 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 2.2%
Value ($000) $984,979 Shares 10,686,549 Est. Cost $88.49 Unrealized +13.3%
ADSK AUTODESK INC 2.2%
Value ($000) $974,543 Shares 5,217,039 Est. Cost $192.30 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $949,171 Shares 6,352,369 Est. Cost $96.84 Unrealized +46.6%
RPM RPM INTL INC 2.1%
Value ($000) $945,623 Shares 11,303,722 Est. Cost $73.17 Unrealized +21.4%
CFR CULLEN FROST BANKERS INC 2.1%
Value ($000) $944,855 Shares 7,146,079 Est. Cost $75.28 Unrealized +56.5%
XYL XYLEM INC 2.1%
Value ($000) $935,092 Shares 10,703,891 Est. Cost $78.21 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $929,054 Shares 7,334,556 Est. Cost $117.38 Unrealized +11.3%
HON HONEYWELL INTL INC 2.0%
Value ($000) $925,872 Shares 5,527,467 Est. Cost $180.28 Unrealized -10.1%
BX BLACKSTONE INC 1.9%
Value ($000) $877,203 Shares 10,480,322 Est. Cost $106.83 Unrealized -18.3%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $863,952 Shares 3,761,546 Est. Cost $212.48 Unrealized +8.0%
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $854,966 Shares 9,545,232 Est. Cost $73.56 Unrealized +28.1%
ALC ALCON AG 1.9%
Value ($000) $837,209 Shares 14,389,975 Est. Cost $59.43 Unrealized +15.6%
SONY SONY GROUP CORPORATION 1.8%
Value ($000) $832,322 Shares 12,994,883 Est. Cost $64.04 Unrealized
ECL ECOLAB INC 1.8%
Value ($000) $805,259 Shares 5,575,815 Est. Cost $208.75 Unrealized -25.2%
MDT MEDTRONIC PLC 1.7%
Value ($000) $781,250 Shares 9,635,239 Est. Cost $77.45 Unrealized +4.3%
MRK MERCK & CO INC 1.7%
Value ($000) $764,567 Shares 8,877,926 Est. Cost $80.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $742,600 Shares 3,483,197 Est. Cost $127.13 Unrealized +65.9%
PSX PHILLIPS 66 1.6%
Value ($000) $710,643 Shares 8,803,802 Est. Cost $63.71 Unrealized +18.3%
TSN TYSON FOODS INC 1.5%
Value ($000) $686,583 Shares 10,413,822 Est. Cost $62.63 Unrealized +12.4%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 1.4%
Value ($000) $642,613 Shares 56,880,231 Est. Cost $22.93 Unrealized
CBSH COMMERCE BANCSHARES INC 1.4%
Value ($000) $620,944 Shares 9,385,496 Est. Cost $45.44 Unrealized +23.8%
ELS EQUITY LIFESTYLE PPTYS INC 1.3%
Value ($000) $589,631 Shares 9,383,056 Est. Cost $72.68 Unrealized
OSK OSHKOSH CORP 1.3%
Value ($000) $566,116 Shares 8,003,740 Est. Cost $96.15 Unrealized -20.5%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $545,833 Shares 4,631,595 Est. Cost $21.92 Unrealized +203.3%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $422,424 Shares 4,882,434 Est. Cost $95.52 Unrealized -7.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.8%
Value ($000) $371,842 Shares 82,631,527 Est. Cost $5.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $164,057 Shares 626,469 Est. Cost $208.11 Unrealized +32.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $156,030 Shares 3,606,807 Est. Cost $48.94 Unrealized -4.1%
SYY SYSCO CORP 0.3%
Value ($000) $154,908 Shares 2,190,751 Est. Cost $68.13 Unrealized +11.2%
LOW LOWES COS INC 0.2%
Value ($000) $112,256 Shares 597,710 Est. Cost $215.45 Unrealized -15.4%
BAP CREDICORP LTD 0.2%
Value ($000) $100,349 Shares 800,891 Est. Cost $126.71 Unrealized -6.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $90,998 Shares 2,225,440 Est. Cost $47.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $86,875 Shares 1,978,964 Est. Cost $42.32 Unrealized +6.7%
BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value ($000) $77,101 Shares 1,741,417 Est. Cost $50.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $73,436 Shares 5,917,501 Est. Cost $25.59 Unrealized -31.7%
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.2%
Value ($000) $73,090 Shares 787,542 Est. Cost $76.41 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $72,915 Shares 1,464,444 Est. Cost $55.21 Unrealized -6.7%
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.2%
Value ($000) $72,180 Shares 4,080,640 Est. Cost $20.07 Unrealized
SNEJF SONY GROUP CORP 0.2%
Value ($000) $71,292 Shares 1,012,505 Est. Cost $17.69 Unrealized -9.5%
DBSDF DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $70,028 Shares 2,724,172 Est. Cost $17.37 Unrealized +0.5%
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value ($000) $69,020 Shares 1,989,588 Est. Cost $73.50 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $66,784 Shares 2,519,196 Est. Cost $13.30 Unrealized +90.5%
KDDIY KDDI CORP ADR 0.1%
Value ($000) $66,480 Shares 4,535,184 Est. Cost $14.24 Unrealized
ASHTEAD GROUP PLC UNSPONS ADR 0.1%
Value ($000) $65,615 Shares 362,830 Est. Cost $164.51 Unrealized
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.1%
Value ($000) $65,494 Shares 248,015 Est. Cost $215.71 Unrealized -1.1%
MURGY MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR 0.1%
Value ($000) $65,064 Shares 2,692,992 Est. Cost $23.47 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $64,850 Shares 820,780 Est. Cost $21.52 Unrealized +249.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $64,113 Shares 179,497 Est. Cost $424.10 Unrealized
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $63,641 Shares 96,778 Est. Cost $591.82 Unrealized +3.1%
CAMECO CORP 0.1%
Value ($000) $62,872 Shares 2,128,671 Est. Cost $16.18 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $62,787 Shares 530,458 Est. Cost $104.07 Unrealized
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.1%
Value ($000) $61,547 Shares 3,220,800 Est. Cost $-0.00 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $61,517 Shares 7,237,275 Est. Cost $10.03 Unrealized
KDDIF KDDI CORP 0.1%
Value ($000) $60,364 Shares 1,875,970 Est. Cost $33.54 Unrealized -7.6%
TTE TOTALENERGIES SE 0.1%
Value ($000) $59,774 Shares 1,131,857 Est. Cost $53.33 Unrealized -5.8%
RKLIF RENTOKIL INITIAL PLC 0.1%
Value ($000) $56,821 Shares 9,661,180 Est. Cost $5.98 Unrealized -3.8%
ALCON INC 0.1%
Value ($000) $55,725 Shares 858,120 Est. Cost $67.94 Unrealized
RTO RENTOKIL INITIAL PLC SPONS ADR 0.1%
Value ($000) $54,957 Shares 2,077,696 Est. Cost $29.91 Unrealized
HINKF HEINEKEN NV 0.1%
Value ($000) $54,632 Shares 568,020 Est. Cost $89.73 Unrealized -2.3%
TOTALENERGIES SE 0.1%
Value ($000) $54,389 Shares 1,169,144 Est. Cost $46.84 Unrealized
AAIGF AIA GROUP LTD 0.1%
Value ($000) $52,094 Shares 5,655,865 Est. Cost $9.24 Unrealized -2.6%
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $51,684 Shares 1,557,180 Est. Cost $41.89 Unrealized
SYIEF SYMRISE AG 0.1%
Value ($000) $51,066 Shares 473,706 Est. Cost $111.60 Unrealized -4.0%
HLN HALEON PLC 0.1%
Value ($000) $50,928 Shares 8,362,602 Est. Cost $6.09 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $50,126 Shares 5,361,847 Est. Cost $12.24 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $49,440 Shares 1,679,509 Est. Cost $31.94 Unrealized
DASTF DASSAULT SYSTEMES SE 0.1%
Value ($000) $49,375 Shares 1,347,823 Est. Cost $40.55 Unrealized -4.7%
NEMTF NEMETSCHEK SE 0.1%
Value ($000) $48,536 Shares 926,915 Est. Cost $80.90 Unrealized -23.9%
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $48,452 Shares 1,938,039 Est. Cost $35.27 Unrealized -28.0%
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $48,451 Shares 1,982,706 Est. Cost $28.16 Unrealized
FANUY FANUC CORP ADR 0.1%
Value ($000) $48,189 Shares 3,442,359 Est. Cost $20.64 Unrealized
UNILEVER PLC 0.1%
Value ($000) $47,830 Shares 1,091,011 Est. Cost $57.82 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $47,756 Shares 687,679 Est. Cost $90.53 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $47,718 Shares 3,405,590 Est. Cost $25.68 Unrealized
FANUF FANUC CORP 0.1%
Value ($000) $46,778 Shares 304,620 Est. Cost $30.29 Unrealized +0.0%
OTSKF OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $46,428 Shares 1,311,600 Est. Cost $33.58 Unrealized +4.2%
ASHTF ASHTEAD GROUP PLC 0.1%
Value ($000) $46,345 Shares 970,977 Est. Cost $48.26 Unrealized -3.4%
MAURY MARUI GROUP CO LTD ADR 0.1%
Value ($000) $46,052 Shares 1,389,974 Est. Cost $38.28 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $45,232 Shares 1,981,703 Est. Cost $31.14 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $44,532 Shares 585,867 Est. Cost $90.37 Unrealized
GLAXF GSK PLC 0.1%
Value ($000) $44,475 Shares 2,777,875 Est. Cost $16.23 Unrealized 0.0%
HLNCF HALEON PLC 0.1%
Value ($000) $42,085 Shares 12,725,325 Est. Cost $3.14 Unrealized 0.0%
KUBTF KUBOTA CORP 0.1%
Value ($000) $41,981 Shares 2,738,950 Est. Cost $17.31 Unrealized -9.8%
GSK GSK PLC 0.1%
Value ($000) $41,434 Shares 1,407,870 Est. Cost $29.43 Unrealized
MAURF MARUI GROUP CO LTD 0.1%
Value ($000) $41,365 Shares 2,284,220 Est. Cost $-1209.22 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value ($000) $41,091 Shares 2,593,545 Est. Cost $20.87 Unrealized
SSNLF SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $40,267 Shares 970,538 Est. Cost $57.75 Unrealized -1.9%
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value ($000) $39,344 Shares 2,070,083 Est. Cost $32.41 Unrealized
ASAZF ASSA ABLOY AB 0.1%
Value ($000) $38,506 Shares 1,861,749 Est. Cost $11.53 Unrealized -9.5%
NNDNF NIDEC CORP 0.1%
Value ($000) $37,739 Shares 610,472 Est. Cost $32.80 Unrealized +2.2%
MAGNA INTERNATIONAL INC 0.1%
Value ($000) $34,699 Shares 699,592 Est. Cost $64.85 Unrealized
EXPGF EXPERIAN PLC 0.1%
Value ($000) $33,489 Shares 1,076,365 Est. Cost $31.17 Unrealized -1.4%
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $32,604 Shares 2,943,095 Est. Cost $16.87 Unrealized
NVSEF NOVARTIS AG 0.1%
Value ($000) $30,960 Shares 386,465 Est. Cost $82.52 Unrealized -5.1%
UNILEVER PLC 0.1%
Value ($000) $29,543 Shares 634,247 Est. Cost $47.78 Unrealized
SAFRF SAFRAN SA 0.1%
Value ($000) $28,640 Shares 297,201 Est. Cost $103.46 Unrealized -0.4%
EBKOF ERSTE GROUP BANK AG 0.1%
Value ($000) $28,312 Shares 1,167,554 Est. Cost $25.49 Unrealized -20.0%
AKZOF AKZO NOBEL NV 0.1%
Value ($000) $27,227 Shares 455,370 Est. Cost $73.83 Unrealized -20.1%
FMC FMC CORP 0.1%
Value ($000) $27,183 Shares 214,706 Est. Cost $102.48 Unrealized -7.4%
EFA ISHARES TR 0.1%
Value ($000) $25,012 Shares 446,560 Est. Cost $72.11 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $24,684 Shares 280,907 Est. Cost $70.83 Unrealized +0.5%
AMDUF AMUNDI SA 0.0%
Value ($000) $22,057 Shares 500,847 Est. Cost $46.84 Unrealized -9.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20,582 Shares 262,156 Est. Cost $75.38 Unrealized -6.9%
RTLLF RATIONAL AG 0.0%
Value ($000) $13,390 Shares 22,388 Est. Cost $591.04 Unrealized -9.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,377 Shares 91,457 Est. Cost $124.86 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $10,117 Shares 75,383 Est. Cost $34.86 Unrealized +264.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,308 Shares 1,181,740 Est. Cost $31.96 Unrealized -69.7%
CUKPF CARNIVAL PLC 0.0%
Value ($000) $8,263 Shares 1,147,613 Est. Cost $13.70 Unrealized -36.4%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $7,282 Shares 1,300,900 Est. Cost $5.07 Unrealized -8.8%
ABT ABBOTT LABS 0.0%
Value ($000) $7,111 Shares 73,494 Est. Cost $31.04 Unrealized +222.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $6,930 Shares 116,454 Est. Cost $42.16 Unrealized +36.1%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $6,498 Shares 5,650 Est. Cost $1619.71 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,395 Shares 33,023 Est. Cost $60.46 Unrealized +152.9%
IWD ISHARES TR 0.0%
Value ($000) $5,392 Shares 39,651 Est. Cost $142.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $5,200 Shares 31,849 Est. Cost $60.48 Unrealized +155.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,743 Shares 12,217 Est. Cost $9.75 Unrealized +916.5%
EWY ISHARES INC 0.0%
Value ($000) $3,484 Shares 73,570 Est. Cost $58.98 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $3,249 Shares 99,200 Est. Cost $39.90 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3,014 Shares 33,470 Est. Cost $77.38 Unrealized +23.9%
PFE PFIZER INC 0.0%
Value ($000) $2,937 Shares 67,114 Est. Cost $16.64 Unrealized +142.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,659 Shares 37,216 Est. Cost $33.91 Unrealized +144.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,627 Shares 30,087 Est. Cost $54.06 Unrealized +50.5%
UNILEVER PLC 0.0%
Value ($000) $2,390 Shares 53,906 Est. Cost $45.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,038 Shares 11,281 Est. Cost $70.61 Unrealized +157.3%
VFC V F CORP 0.0%
Value ($000) $1,939 Shares 64,820 Est. Cost $50.23 Unrealized -14.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,915 Shares 23,434 Est. Cost $28.83 Unrealized +184.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,720 Shares 12,517 Est. Cost $72.50 Unrealized +67.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,626 Shares 4 Est. Cost $166204.10 Unrealized +157.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,595 Shares 22,700 Est. Cost $44.46 Unrealized +63.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,556 Shares 11,530 Est. Cost $61.96 Unrealized +133.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,353 Shares 12,949 Est. Cost $81.47 Unrealized +29.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,216 Shares 5,616 Est. Cost $148.66 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,106 Shares 8,000 Est. Cost $97.98 Unrealized +57.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,102 Shares 9,790 Est. Cost $67.39 Unrealized +69.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,090 Shares 5,991 Est. Cost $121.83 Unrealized +49.1%
MMM 3M CO 0.0%
Value ($000) $1,000 Shares 9,053 Est. Cost $64.37 Unrealized +49.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $996 Shares 13,600 Est. Cost $40.64 Unrealized +91.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $921 Shares 1,883 Est. Cost $200.63 Unrealized +154.2%
USB US BANCORP DEL 0.0%
Value ($000) $837 Shares 20,760 Est. Cost $29.70 Unrealized +32.1%
TWITTER INC 0.0%
Value ($000) $752 Shares 17,154 Est. Cost $34.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $624 Shares 12,672 Est. Cost $35.54 Unrealized +39.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $588 Shares 1,245 Est. Cost $196.12 Unrealized +154.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $498 Shares 13,708 Est. Cost $44.29 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $490 Shares 10,000 Est. Cost $29.49 Unrealized +67.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $486 Shares 16,088 Est. Cost $22.20 Unrealized +37.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $470 Shares 4,500 Est. Cost $67.30 Unrealized +58.2%
V VISA INC 0.0%
Value ($000) $391 Shares 2,200 Est. Cost $78.70 Unrealized +152.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $356 Shares 6,489 Est. Cost $31.75 Unrealized +78.3%
UNP UNION PAC CORP 0.0%
Value ($000) $355 Shares 1,820 Est. Cost $68.91 Unrealized +196.4%
DOV DOVER CORP 0.0%
Value ($000) $352 Shares 3,020 Est. Cost $40.40 Unrealized +202.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $47.22 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $307 Shares 1,150 Est. Cost $132.07 Unrealized +115.5%
URTH ISHARES INC 0.0%
Value ($000) $306 Shares 3,065 Est. Cost $117.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $292 Shares 4,348 Est. Cost $43.52 Unrealized +48.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 2,252 Est. Cost $135.30 Unrealized
NORDSTROM INC 0.0%
Value ($000) $268 Shares 16,000 Est. Cost $58.92 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $214 Shares 6,378 Est. Cost $36.85 Unrealized +0.6%
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $211 Shares 1,937 Est. Cost $124.46 Unrealized