Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $47.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,078,768 | $1.698B | 3.6% | $239.82 | — | — | COM | 594918104 |
| CTVA | CORTEVA INC | 27,490,636 | $1.616B | 3.4% | $58.78 | — | — | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 5,001,977 | $1.328B | 2.8% | $265.42 | — | — | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 4,014,289 | $1.25B | 2.7% | $311.37 | — | — | COM | 03076C106 |
| LEN | LENNAR CORP | 13,699,782 | $1.24B | 2.6% | $90.50 | — | — | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,438,459 | $1.225B | 2.6% | $70.25 | — | — | COM | 595017104 |
| AMGN | AMGEN INC | 4,641,981 | $1.219B | 2.6% | $262.64 | — | — | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 4,125,754 | $1.201B | 2.5% | $291.00 | — | — | COM | 701094104 |
| MRK | MERCK & CO INC | 10,417,532 | $1.156B | 2.5% | $110.95 | — | — | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,407,337 | $1.147B | 2.4% | $336.53 | — | — | COM | 00724F101 |
| KO | COCA COLA CO | 17,902,968 | $1.139B | 2.4% | $63.61 | — | — | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,302,718 | $1.116B | 2.4% | $337.97 | — | — | COM | 573284106 |
| HON | HONEYWELL INTL INC | 5,203,994 | $1.115B | 2.4% | $214.30 | — | — | COM | 438516106 |
| XYL | XYLEM INC | 10,076,810 | $1.114B | 2.4% | $110.57 | — | — | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 15,714,379 | $1.102B | 2.3% | $70.11 | — | — | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 9,519,883 | $1.067B | 2.3% | $112.07 | — | — | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 6,945,171 | $1.053B | 2.2% | $151.56 | — | — | COM | 742718109 |
| RPM | RPM INTL INC | 10,710,293 | $1.044B | 2.2% | $97.45 | — | — | COM | 749685103 |
| — | ANSYS INC | 4,297,291 | $1.038B | 2.2% | $241.59 | — | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 41,257,693 | $1.014B | 2.2% | $24.57 | — | — | COM | 127097103 |
| QCOM | QUALCOMM INC | 8,939,988 | $983M | 2.1% | $109.94 | — | — | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 6,177,999 | $976M | 2.1% | $157.94 | — | — | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 10,127,279 | $941M | 2.0% | $92.96 | — | — | COM | 14040H105 |
| ALC | ALCON AG | 13,723,626 | $941M | 2.0% | $68.55 | — | — | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 5,023,896 | $939M | 2.0% | $186.87 | — | — | COM | 052769106 |
| SONY | SONY GROUP CORPORATION | 12,228,235 | $933M | 2.0% | $76.28 | — | — | SPONSORED ADR | 835699307 |
| CINF | CINCINNATI FINL CORP | 9,082,339 | $930M | 2.0% | $102.39 | — | — | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 6,895,043 | $922M | 2.0% | $133.70 | — | — | COM | 229899109 |
| CCI | CROWN CASTLE INC | 6,474,428 | $878M | 1.9% | $135.64 | — | — | COM | 22822V101 |
| SYY | SYSCO CORP | 11,444,739 | $875M | 1.9% | $76.45 | — | — | COM | 871829107 |
| PSX | PHILLIPS 66 | 8,234,663 | $857M | 1.8% | $104.08 | — | — | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 3,580,596 | $830M | 1.8% | $231.75 | — | — | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 3,253,170 | $807M | 1.7% | $248.11 | — | — | COM | 369550108 |
| ECL | ECOLAB INC | 5,276,914 | $768M | 1.6% | $145.56 | — | — | COM | 278865100 |
| BX | BLACKSTONE INC | 9,979,595 | $740M | 1.6% | $74.19 | — | — | COM | 09260D107 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 52,587,626 | $729M | 1.5% | $13.87 | — | — | FOREIGN | 59410T106 |
| MDT | MEDTRONIC PLC | 9,154,990 | $712M | 1.5% | $77.72 | — | — | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 7,494,676 | $661M | 1.4% | $88.19 | — | — | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 9,386,523 | $639M | 1.4% | $68.07 | — | — | COM | 200525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,225,974 | $596M | 1.3% | $64.60 | — | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 4,637,462 | $533M | 1.1% | $114.92 | — | — | COM | 969904101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,385,115 | $523M | 1.1% | $6.67 | — | — | SPONSORED ADS | 606822104 |
| PYPL | PAYPAL HLDGS INC | 4,709,551 | $335M | 0.7% | $71.22 | — | — | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 656,639 | $175M | 0.4% | $266.84 | — | — | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 3,306,360 | $173M | 0.4% | $52.25 | — | — | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 415,525 | $159M | 0.3% | $382.43 | — | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 3,174,231 | $138M | 0.3% | $43.61 | — | — | COM NEW | 902973304 |
| LOW | LOWES COS INC | 597,500 | $119M | 0.3% | $199.24 | — | — | COM | 548661107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,076,883 | $115M | 0.2% | $55.38 | — | — | SHS | G25839104 |
| BAP | CREDICORP LTD | 828,190 | $112M | 0.2% | $135.66 | — | — | COM | G2519Y108 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 274,126 | $89.21M | 0.2% | $325.43 | — | — | FOREIGN | D55535104 |
| SNEJF | SONY GROUP CORP | 1,136,690 | $86.99M | 0.2% | $76.53 | — | — | FOREIGN | J76379106 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,591,299 | $84.07M | 0.2% | $32.44 | — | — | FOREIGN | 626188106 |
| ING | ING GROEP N.V. | 6,792,515 | $82.66M | 0.2% | $12.17 | — | — | SPONSORED ADR | 456837103 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 346,127 | $78.61M | 0.2% | $227.11 | — | — | FOREIGN | 045055100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 107,118 | $77.96M | 0.2% | $727.83 | — | — | FOREIGN | F58485115 |
| MGA | MAGNA INTL INC | 1,374,134 | $77.2M | 0.2% | $56.18 | — | — | COM | 559222401 |
| TTE | TOTALENERGIES SE | 1,225,657 | $76.95M | 0.2% | $62.78 | — | — | FOREIGN | F92124100 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,030,172 | $76.73M | 0.2% | $25.32 | — | — | FOREIGN | Y20246107 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 755,601 | $76.44M | 0.2% | $101.16 | — | — | FOREIGN | 23304Y100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 507,445 | $73.64M | 0.2% | $145.12 | — | — | FOREIGN | 502441306 |
| EFA | ISHARES TR | 1,089,665 | $71.53M | 0.2% | $65.64 | — | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 1,137,033 | $70.59M | 0.1% | $62.08 | — | — | SPONSORED ADS | 89151E109 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,790,212 | $70.46M | 0.1% | $18.59 | — | — | FOREIGN | 69807K105 |
| MS | MORGAN STANLEY | 823,320 | $70M | 0.1% | $85.02 | — | — | COM NEW | 617446448 |
| AAIGF | AIA GROUP LTD | 6,256,065 | $69.6M | 0.1% | $11.13 | — | — | FOREIGN | Y002A1105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,695,000 | $69.13M | 0.1% | $18.71 | — | — | FOREIGN | J6352W100 |
| IWD | ISHARES TR | 434,748 | $65.93M | 0.1% | $151.65 | — | — | RUS 1000 VAL ETF | 464287598 |
| ASHTF | ASHTEAD GROUP PLC | 1,155,518 | $65.9M | 0.1% | $57.03 | — | — | FOREIGN | G05320109 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,478,600 | $65.78M | 0.1% | $44.48 | — | — | FOREIGN | 001317205 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 1,835,718 | $65.62M | 0.1% | $35.75 | — | — | FOREIGN | 237545108 |
| HLN | HALEON PLC | 8,193,439 | $65.55M | 0.1% | $8.00 | — | — | SPON ADS | 405552100 |
| — | ALCON INC | 955,051 | $65.27M | 0.1% | $68.34 | — | — | FOREIGN | 00BJT1GR5 |
| BN | BROOKFIELD CORP | 2,073,173 | $65.22M | 0.1% | $31.46 | — | — | CL A LTD VT SH | 11271J107 |
| RKLIF | RENTOKIL INITIAL PLC | 10,625,081 | $65.22M | 0.1% | $6.14 | — | — | FOREIGN | G7494G105 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,395,414 | $64.97M | 0.1% | $27.12 | — | — | FOREIGN | 87155N109 |
| KDDIF | KDDI CORP | 2,106,270 | $63.97M | 0.1% | $30.37 | — | — | FOREIGN | J31843105 |
| KDDIY | KDDI CORP ADR | 4,236,330 | $63.93M | 0.1% | $15.09 | — | — | FOREIGN | 48667L106 |
| — | BROOKFIELD CORP | 1,984,191 | $62.33M | 0.1% | $31.42 | — | — | FOREIGN | 00B3F9T61 |
| — | KONINKLIJKE DSM NV | 506,405 | $61.96M | 0.1% | $122.36 | — | — | FOREIGN | 00B0JZPK0 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,309,123 | $61.39M | 0.1% | $46.89 | — | — | FOREIGN | 423012301 |
| HINKF | HEINEKEN NV | 638,720 | $60.09M | 0.1% | $94.08 | — | — | FOREIGN | N39427211 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,157,383 | $60.01M | 0.1% | $27.82 | — | — | FOREIGN | F61824870 |
| RTO | RENTOKIL INITIAL PLC | 1,923,927 | $59.28M | 0.1% | $30.81 | — | — | SPONSORED ADR | 760125104 |
| SAFRY | SAFRAN SA SPONS ADR | 1,876,770 | $58.55M | 0.1% | $31.20 | — | — | FOREIGN | 786584102 |
| DASTF | DASSAULT SYSTEMES SE | 1,602,679 | $57.47M | 0.1% | $35.86 | — | — | FOREIGN | F24571451 |
| GSK | GSK PLC | 1,585,032 | $55.7M | 0.1% | $35.14 | — | — | SPONSORED ADR | 37733W204 |
| HLNCF | HALEON PLC | 13,945,587 | $55.16M | 0.1% | $3.96 | — | — | FOREIGN | G4232K100 |
| CCJ | CAMECO CORP | 2,409,921 | $54.63M | 0.1% | $22.67 | — | — | COM | 13321L108 |
| — | CAMECO CORP | 2,361,471 | $53.47M | 0.1% | $22.64 | — | — | FOREIGN | 002166160 |
| SYIEF | SYMRISE AG | 491,154 | $53.45M | 0.1% | $108.82 | — | — | FOREIGN | D827A1108 |
| GLAXF | GSK PLC | 3,075,774 | $53.43M | 0.1% | $17.37 | — | — | FOREIGN | G3910J179 |
| ASAZY | ASSA ABLOY AB ADR | 4,970,530 | $53.36M | 0.1% | $10.73 | — | — | FOREIGN | 045387107 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,572,435 | $53.21M | 0.1% | $33.84 | — | — | FOREIGN | 30215C101 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,210,878 | $52.38M | 0.1% | $16.31 | — | — | FOREIGN | 689164101 |
| — | NEMETSCHEK SE | 1,018,936 | $52.02M | 0.1% | $51.05 | — | — | FOREIGN | 005633962 |
| FANUF | FANUC CORP | 341,005 | $51.59M | 0.1% | $151.27 | — | — | FOREIGN | J13440102 |
| — | UNILEVER PLC | 1,018,975 | $51.31M | 0.1% | $50.35 | — | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 563,373 | $51.11M | 0.1% | $90.72 | — | — | SPONSORED ADR | 66987V109 |
| KUBTY | KUBOTA CORP ADR | 723,025 | $49.78M | 0.1% | $68.85 | — | — | FOREIGN | 501173207 |
| FANUY | FANUC CORP ADR | 3,247,843 | $48.82M | 0.1% | $15.03 | — | — | FOREIGN | 307305102 |
| — | MAGNA INTERNATIONAL INC | 834,292 | $46.82M | 0.1% | $56.12 | — | — | FOREIGN | 559222955 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,418,800 | $46.58M | 0.1% | $32.83 | — | — | FOREIGN | J63117105 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,863,391 | $45.69M | 0.1% | $15.96 | — | — | FOREIGN | 296036304 |
| ASAZF | ASSA ABLOY AB | 2,078,632 | $44.59M | 0.1% | $21.45 | — | — | FOREIGN | W0817X204 |
| SAFRF | SAFRAN SA | 354,116 | $44.32M | 0.1% | $125.16 | — | — | FOREIGN | F4035A557 |
| EXPGF | EXPERIAN PLC | 1,284,965 | $43.68M | 0.1% | $33.99 | — | — | FOREIGN | G32655105 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 1,949,146 | $43.38M | 0.1% | $22.26 | — | — | FOREIGN | 010199503 |
| EBKOF | ERSTE GROUP BANK AG | 1,314,030 | $42.06M | 0.1% | $32.01 | — | — | FOREIGN | A19494102 |
| KUBTF | KUBOTA CORP | 3,034,550 | $42.05M | 0.1% | $13.86 | — | — | FOREIGN | J36662138 |
| NVSEF | NOVARTIS AG | 461,965 | $41.77M | 0.1% | $90.42 | — | — | FOREIGN | H5820Q150 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 933,138 | $40.94M | 0.1% | $43.88 | — | — | FOREIGN | Y74718100 |
| NJDCY | NIDEC CORP SPONS ADR | 3,068,697 | $39.76M | 0.1% | $12.96 | — | — | FOREIGN | 654090109 |
| — | UNILEVER PLC | 768,847 | $38.58M | 0.1% | $50.17 | — | — | FOREIGN | 00B10RZP7 |
| AKZOF | AKZO NOBEL NV | 543,343 | $36.39M | 0.1% | $66.97 | — | — | FOREIGN | N01803308 |
| NNDNF | NIDEC CORP | 689,572 | $35.97M | 0.1% | $52.16 | — | — | FOREIGN | J52968104 |
| — | AMUNDI SA | 597,272 | $33.89M | 0.1% | $56.74 | — | — | FOREIGN | 00BFXPC22 |
| FMC | FMC CORP | 195,244 | $24.37M | 0.1% | $124.80 | — | — | COM NEW | 302491303 |
| FCFS | FIRSTCASH HOLDINGS INC | 261,076 | $22.69M | 0.0% | $86.91 | — | — | COM | 33768G107 |
| DLB | DOLBY LABORATORIES INC | 246,754 | $17.41M | 0.0% | $70.54 | — | — | COM CL A | 25659T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 525,379 | $15.06M | 0.0% | $28.67 | — | — | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 497,894 | $14.24M | 0.0% | $28.60 | — | — | FOREIGN | 002092599 |
| ABBV | ABBVIE INC | 83,962 | $13.57M | 0.0% | $161.61 | — | — | COM | 00287Y109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 11,882 | $13.13M | 0.0% | $1105.00 | — | — | FOREIGN | 796050888 |
| — | RATIONAL AG | 19,563 | $11.62M | 0.0% | $594.13 | — | — | FOREIGN | 005910609 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 671,802 | $8.223M | 0.0% | $12.24 | — | — | SHS | G66721104 |
| LEN/B | LENNAR CORP | 108,326 | $8.101M | 0.0% | $74.78 | — | — | CL B | 526057302 |
| ABT | ABBOTT LABS | 73,494 | $8.069M | 0.0% | $109.79 | — | — | COM | 002824100 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,163,900 | $7.891M | 0.0% | $6.78 | — | — | FOREIGN | J44497105 |
| PEP | PEPSICO INC | 33,299 | $6.016M | 0.0% | $180.66 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,023 | $5.834M | 0.0% | $176.65 | — | — | COM | 478160104 |
| CTAS | CINTAS CORP | 12,192 | $5.506M | 0.0% | $451.62 | — | — | COM | 172908105 |
| EWY | ISHARES INC | 77,618 | $4.384M | 0.0% | $56.48 | — | — | MSCI STH KOR ETF | 464286772 |
| SCI | SERVICE CORP INTL | 56,776 | $3.925M | 0.0% | $69.14 | — | — | COM | 817565104 |
| PFE | PFIZER INC | 67,114 | $3.439M | 0.0% | $51.24 | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,087 | $3.319M | 0.0% | $110.30 | — | — | COM | 30231G102 |
| RY | ROYAL BK CDA SUSTAINABL | 33,470 | $3.147M | 0.0% | $94.02 | — | — | COM | 780087102 |
| — | SAMSUNG ELECTRONICS CO LTD | 76,300 | $3.057M | 0.0% | $40.07 | — | — | FOREIGN | Y74718118 |
| CHD | CHURCH & DWIGHT CO INC | 37,216 | $3M | 0.0% | $80.61 | — | — | COM | 171340102 |
| — | UNILEVER PLC | 53,906 | $2.724M | 0.0% | $50.53 | — | — | FOREIGN | G92087165 |
| VTV | VANGUARD INDEX FDS | 17,798 | $2.498M | 0.0% | $140.37 | — | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 11,136 | $2.453M | 0.0% | $220.30 | — | — | COM | 452308109 |
| SJM | SMUCKER J M CO | 12,517 | $1.983M | 0.0% | $158.46 | — | — | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 24,731 | $1.949M | 0.0% | $78.79 | — | — | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.0% | $468711.00 | — | — | CL A | 084670108 |
| FELE | FRANKLIN ELEC INC | 23,434 | $1.869M | 0.0% | $79.75 | — | — | COM | 353514102 |
| JPM | JPMORGAN CHASE & CO | 13,769 | $1.846M | 0.0% | $134.10 | — | — | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,466 | $1.782M | 0.0% | $41.97 | — | — | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 63,388 | $1.75M | 0.0% | $27.61 | — | — | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $1.704M | 0.0% | $147.75 | — | — | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 9,790 | $1.329M | 0.0% | $135.75 | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 13,600 | $1.306M | 0.0% | $96.06 | — | — | COM | 291011104 |
| — | PIONEER NAT RES CO | 5,460 | $1.247M | 0.0% | $228.39 | — | — | COM | 723787107 |
| — | KONINKLIJKE DSM NV SHS | 10,107 | $1.217M | 0.0% | $120.42 | — | — | FOREIGN | N5017D122 |
| CB | CHUBB LIMITED | 5,032 | $1.11M | 0.0% | $220.60 | — | — | COM | H1467J104 |
| MMM | 3M CO | 8,883 | $1.065M | 0.0% | $119.92 | — | — | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,883 | $1.047M | 0.0% | $556.25 | — | — | COM | 384802104 |
| AAPL | APPLE INC | 8,000 | $1.039M | 0.0% | $129.93 | — | — | COM | 037833100 |
| NEMTF | NEMETSCHEK SE SHS | 19,523 | $959K | 0.0% | $49.10 | — | — | FOREIGN | D56134105 |
| RTLLF | RATIONAL AG SHS | 1,621 | $923K | 0.0% | $569.70 | — | — | FOREIGN | D6349P107 |
| BAC | BANK AMERICA CORP | 22,915 | $759K | 0.0% | $33.12 | — | — | COM | 060505104 |
| TSN | TYSON FOODS INC | 11,733 | $730K | 0.0% | $62.25 | — | — | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $641K | 0.0% | $308.90 | — | — | CL B NEW | 084670702 |
| DCI | DONALDSON INC | 10,000 | $589K | 0.0% | $58.87 | — | — | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $574K | 0.0% | $127.50 | — | — | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $568K | 0.0% | $456.50 | — | — | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 6,875 | $458K | 0.0% | $66.65 | — | — | CL A | 609207105 |
| V | VISA INC | 2,200 | $457K | 0.0% | $207.76 | — | — | COM CL A | 92826C839 |
| DOV | DOVER CORP | 3,020 | $409K | 0.0% | $135.41 | — | — | COM | 260003108 |
| SUI | SUN CMNTYS INC | 2,825 | $404K | 0.0% | $143.00 | — | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 4,000 | $397K | 0.0% | $99.20 | — | — | COM | 855244109 |
| UNP | UNION PAC CORP | 1,820 | $377K | 0.0% | $207.07 | — | — | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 5,583 | $357K | 0.0% | $64.00 | — | — | SHS | G51502105 |
| — | NORDSTROM INC | 16,000 | $258K | 0.0% | $16.14 | — | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 6,378 | $255K | 0.0% | $39.99 | — | — | COM | 50050N103 |
| URTH | ISHARES INC | 2,138 | $234K | 0.0% | $109.25 | — | — | MSCI WORLD ETF | 464286392 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,821 | $230K | 0.0% | $12.22 | — | — | COM | 28414H103 |
| NSRGY | NESTLE SA | 1,953 | $226K | 0.0% | $115.80 | — | — | FOREIGN | 641069406 |
| VOO | VANGUARD INDEX FDS | 275 | $96,619 | 0.0% | $351.34 | — | — | S&P 500 ETF SHS | 922908363 |