CIK: 0000860644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $51,081,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,362,971 | $2,016,689 | 3.9% | $94.34 | +271.4% | COM | 594918104 |
| ADBE | ADOBE INC | 2,809,719 | $1,676,279 | 3.3% | $202.43 | +184.9% | COM | 00724F101 |
| LEN | LENNAR CORP | 10,799,001 | $1,609,481 | 3.2% | $50.19 | +132.9% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 3,471,950 | $1,599,527 | 3.1% | $177.15 | +129.8% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,970,210 | $1,481,868 | 2.9% | $194.43 | +129.0% | COM | 573284106 |
| — | ANSYS INC | 3,795,849 | $1,377,438 | 2.7% | $187.44 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,148,293 | $1,366,073 | 2.7% | $53.39 | +44.1% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 3,499,042 | $1,329,041 | 2.6% | $116.14 | +187.2% | COM | 03076C106 |
| CTVA | CORTEVA INC | 25,343,464 | $1,214,459 | 2.4% | $27.54 | +69.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 4,154,529 | $1,196,587 | 2.3% | $156.59 | +62.9% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 8,825,779 | $1,157,236 | 2.3% | $88.49 | +18.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 7,882,737 | $1,140,080 | 2.2% | $79.68 | +48.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 8,650,216 | $1,132,486 | 2.2% | $106.83 | -4.4% | COM | 09260D107 |
| ADSK | AUTODESK INC | 4,484,036 | $1,091,773 | 2.1% | $192.30 | +12.3% | COM | 052769106 |
| RPM | RPM INTL INC | 9,578,480 | $1,069,246 | 2.1% | $73.17 | +38.1% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 4,606,614 | $1,065,695 | 2.1% | $94.92 | +121.6% | COM | 235851102 |
| USB | US BANCORP DEL | 24,350,648 | $1,053,896 | 2.1% | $32.52 | +1.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 9,487,338 | $1,034,310 | 2.0% | $82.24 | +17.7% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 10,906,121 | $1,032,701 | 2.0% | $64.04 | — | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 8,951,632 | $1,023,709 | 2.0% | $78.21 | +24.5% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 8,750,234 | $1,014,152 | 2.0% | $99.21 | +6.9% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,720,239 | $989,881 | 1.9% | $180.28 | -4.4% | COM | 438516106 |
| ALC | ALCON AG | 12,486,960 | $975,481 | 1.9% | $59.43 | +23.5% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 4,902,585 | $972,428 | 1.9% | $208.75 | -15.8% | COM | 278865100 |
| KO | COCA COLA CO | 16,403,273 | $966,644 | 1.9% | $38.69 | +37.6% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 36,447,580 | $930,142 | 1.8% | $13.48 | +85.1% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,077,978 | $927,381 | 1.8% | $405.01 | -0.9% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 4,587,322 | $925,630 | 1.8% | $21.92 | +282.3% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 6,166,119 | $903,584 | 1.8% | $117.38 | +19.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 14,015,353 | $867,690 | 1.7% | $60.38 | -8.1% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 5,493,712 | $850,701 | 1.7% | $96.84 | +23.8% | COM | 693475105 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 46,589,391 | $835,288 | 1.6% | $22.93 | — | FOREIGN | 59410T106 |
| GD | GENERAL DYNAMICS CORP | 3,094,225 | $803,477 | 1.6% | $127.13 | +84.3% | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,086,915 | $782,071 | 1.5% | $71.00 | — | COM | 29472R108 |
| STZ | CONSTELLATION BRANDS INC | 3,220,406 | $778,533 | 1.5% | $212.48 | +7.3% | CL A | 21036P108 |
| SYY | SYSCO CORP | 10,568,881 | $772,902 | 1.5% | $72.81 | -10.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 5,682,953 | $756,628 | 1.5% | $63.71 | +74.3% | COM | 718546104 |
| OSK | OSHKOSH CORP | 6,590,915 | $714,521 | 1.4% | $96.15 | -3.3% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 8,602,094 | $708,642 | 1.4% | $77.45 | -7.7% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 5,921,920 | $682,146 | 1.3% | $128.28 | -29.2% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 6,242,873 | $677,289 | 1.3% | $75.28 | +20.4% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,737,492 | $574,610 | 1.1% | $5.45 | — | SPONSORED ADS | 606822104 |
| CBSH | COMMERCE BANCSHARES INC | 8,844,209 | $472,369 | 0.9% | $45.44 | -8.8% | COM | 200525103 |
| LOW | LOWES COS INC | 1,412,987 | $314,460 | 0.6% | $214.39 | -9.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 698,215 | $245,010 | 0.5% | $214.03 | +46.1% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 2,089,654 | $161,614 | 0.3% | $48.94 | +39.4% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 656,700 | $160,169 | 0.3% | $214.57 | 0.0% | SHS | G8994E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,186,174 | $145,153 | 0.3% | $43.07 | +33.1% | SHS | G25839104 |
| SPY | SPDR S&P 500 ETF TR | 304,710 | $144,832 | 0.3% | $442.65 | — | TR UNIT | 78462F103 |
| VLTO | VERALTO CORP | 1,517,401 | $124,821 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BAP | CREDICORP LTD | 864,345 | $124,614 | 0.2% | $126.84 | -5.2% | COM | G2519Y108 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,691 | $123,280 | 0.2% | $232.83 | +63.4% | FOREIGN | D55535104 |
| SNEJF | SONY GROUP CORP | 1,238,390 | $117,730 | 0.2% | $17.49 | -1.1% | FOREIGN | J76379106 |
| BN | BROOKFIELD CORP | 2,884,324 | $115,719 | 0.2% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,739,354 | $113,507 | 0.2% | $24.20 | — | FOREIGN | 626188106 |
| — | BROOKFIELD CORP | 2,794,318 | $112,159 | 0.2% | $40.14 | — | FOREIGN | 11271J958 |
| — | CAMECO CORP | 2,584,972 | $111,536 | 0.2% | $43.15 | — | FOREIGN | 13321L959 |
| ING | ING GROEP N.V. | 7,275,609 | $109,280 | 0.2% | $10.24 | — | SPONSORED ADR | 456837103 |
| CCJ | CAMECO CORP | 2,507,116 | $108,057 | 0.2% | $13.75 | +202.9% | COM | 13321L108 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 365,569 | $101,817 | 0.2% | $168.94 | — | FOREIGN | 045055100 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,131,205 | $98,578 | 0.2% | $20.08 | — | FOREIGN | 69807K105 |
| NEMTF | NEMETSCHEK SE SHS | 1,125,408 | $97,498 | 0.2% | $73.36 | -1.5% | FOREIGN | D56134105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 116,746 | $94,546 | 0.2% | $626.03 | +15.7% | FOREIGN | F58485115 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,961,300 | $94,476 | 0.2% | $-0.00 | — | FOREIGN | J6352W100 |
| TTE | TOTALENERGIES SE | 1,378,455 | $93,739 | 0.2% | $54.82 | +21.6% | FOREIGN | F92124100 |
| SAFRY | SAFRAN SA SPONS ADR | 2,001,691 | $88,149 | 0.2% | $31.60 | — | FOREIGN | 786584102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 534,208 | $86,582 | 0.2% | $107.82 | — | FOREIGN | 502441306 |
| MS | MORGAN STANLEY | 927,000 | $86,443 | 0.2% | $27.67 | +170.3% | COM NEW | 617446448 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,397,728 | $85,921 | 0.2% | $33.83 | -6.0% | FOREIGN | F61824870 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,347,172 | $84,697 | 0.2% | $17.71 | +12.3% | FOREIGN | Y20246107 |
| ASHTF | ASHTEAD GROUP PLC | 1,192,299 | $82,910 | 0.2% | $49.48 | +21.2% | FOREIGN | G05320109 |
| — | ALCON INC | 1,053,966 | $82,221 | 0.2% | $69.61 | — | FOREIGN | 00BJT1GR5 |
| — | TOTALENERGIES SE | 1,201,412 | $80,951 | 0.2% | $47.44 | — | SPONSORED ADS | 89151E109 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 792,849 | $80,325 | 0.2% | $77.29 | — | FOREIGN | 23304Y100 |
| ASAZY | ASSA ABLOY AB ADR | 5,438,529 | $78,331 | 0.2% | $12.27 | — | FOREIGN | 045387107 |
| KDDIF | KDDI CORP | 2,325,370 | $73,949 | 0.1% | $32.86 | -7.5% | FOREIGN | J31843105 |
| KDDIY | KDDI CORP ADR | 4,607,581 | $73,307 | 0.1% | $14.34 | — | FOREIGN | 48667L106 |
| HLN | HALEON PLC | 8,905,038 | $73,288 | 0.1% | $6.26 | — | SPON ADS | 405552100 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | 4,468,629 | $72,856 | 0.1% | $16.30 | — | FOREIGN | 23381B106 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,611,229 | $71,853 | 0.1% | $27.88 | — | FOREIGN | 87155N109 |
| HINKF | HEINEKEN NV | 702,429 | $71,294 | 0.1% | $90.18 | -2.8% | FOREIGN | N39427211 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,394,075 | $70,793 | 0.1% | $51.68 | — | FOREIGN | 423012301 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,726,679 | $70,481 | 0.1% | $32.35 | — | FOREIGN | 30215C101 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,573,352 | $67,029 | 0.1% | $19.73 | — | FOREIGN | 689164101 |
| RKLIF | RENTOKIL INITIAL PLC | 11,922,581 | $66,911 | 0.1% | $6.07 | -10.4% | FOREIGN | G7494G105 |
| ASAZF | ASSA ABLOY AB | 2,287,055 | $65,903 | 0.1% | $11.75 | +33.3% | FOREIGN | W0817X204 |
| GSK | GSK PLC | 1,764,275 | $65,384 | 0.1% | $30.61 | — | SPONSORED ADR | 37733W204 |
| MGA | MAGNA INTL INC | 1,102,172 | $65,116 | 0.1% | $54.61 | -9.1% | COM | 559222401 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,195,944 | $64,836 | 0.1% | $17.02 | — | FOREIGN | 296036304 |
| SAFRF | SAFRAN SA | 365,916 | $64,412 | 0.1% | $107.82 | +54.9% | FOREIGN | F4035A557 |
| GLAXF | GSK PLC | 3,420,296 | $63,151 | 0.1% | $16.07 | +1.7% | FOREIGN | G3910J179 |
| AAIGF | AIA GROUP LTD | 7,008,865 | $61,059 | 0.1% | $9.21 | -10.5% | FOREIGN | Y002A1105 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,187,062 | $60,254 | 0.1% | $31.77 | — | FOREIGN | 010199503 |
| NVS | NOVARTIS AG | 592,335 | $59,808 | 0.1% | $90.67 | — | SPONSORED ADR | 66987V109 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,594,100 | $59,768 | 0.1% | $33.71 | +9.4% | FOREIGN | J63117105 |
| HLNCF | HALEON PLC | 14,535,482 | $59,522 | 0.1% | $3.20 | +26.6% | FOREIGN | G4232K100 |
| SYIEF | SYMRISE AG | 539,791 | $59,375 | 0.1% | $111.22 | -6.3% | FOREIGN | D827A1108 |
| DKILF | DAIKIN INDUSTRIES LTD | 357,600 | $58,278 | 0.1% | $146.22 | 0.0% | FOREIGN | J10038115 |
| EBKOF | ERSTE GROUP BANK AG | 1,419,249 | $57,541 | 0.1% | $25.80 | +30.3% | FOREIGN | A19494102 |
| DSMFF | DSM-FIRMENICH AG | 564,228 | $57,305 | 0.1% | $102.29 | 0.0% | FOREIGN | H0245V108 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 942,038 | $57,272 | 0.1% | $40.60 | 0.0% | FOREIGN | Y74718100 |
| KUBTY | KUBOTA CORP ADR | 758,167 | $57,072 | 0.1% | $88.24 | — | FOREIGN | 501173207 |
| RTO | RENTOKIL INITIAL PLC | 1,984,999 | $56,791 | 0.1% | $30.45 | — | SPONSORED ADR | 760125104 |
| FANUF | FANUC CORP | 1,884,600 | $55,407 | 0.1% | $31.90 | -18.7% | FOREIGN | J13440102 |
| EXPGF | EXPERIAN PLC | 1,338,273 | $54,554 | 0.1% | $31.41 | +8.5% | FOREIGN | G32655105 |
| — | UNILEVER PLC | 1,096,412 | $53,154 | 0.1% | $57.41 | — | SPON ADR NEW | 904767704 |
| FANUY | FANUC CORP ADR | 3,596,121 | $52,891 | 0.1% | $20.25 | — | FOREIGN | 307305102 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,510,866 | $52,667 | 0.1% | $41.86 | — | FOREIGN | 001317205 |
| — | MAGNA INTERNATIONAL INC | 869,234 | $51,387 | 0.1% | $63.03 | — | FOREIGN | 559222955 |
| NVSEF | NOVARTIS AG | 480,789 | $48,496 | 0.1% | $82.60 | +16.2% | FOREIGN | H5820Q150 |
| AKZOF | AKZO NOBEL NV | 564,534 | $46,627 | 0.1% | $71.56 | -0.2% | FOREIGN | N01803308 |
| AMDUF | AMUNDI SA SHS | 619,223 | $42,108 | 0.1% | $48.35 | 0.0% | FOREIGN | F0300Q103 |
| — | UNILEVER PLC | 815,943 | $39,501 | 0.1% | $52.05 | — | FOREIGN | 00BLRB262 |
| FCFS | FIRSTCASH HOLDINGS INC | 332,356 | $36,023 | 0.1% | $77.86 | +35.1% | COM | 33768G107 |
| KUBTF | KUBOTA CORP | 2,237,350 | $33,670 | 0.1% | $16.80 | -16.6% | FOREIGN | J36662138 |
| EFA | ISHARES TR | 429,666 | $32,375 | 0.1% | $71.41 | — | MSCI EAFE ETF | 464287465 |
| NJDCY | NIDEC CORP SPONS ADR | 3,180,254 | $32,117 | 0.1% | $24.46 | — | FOREIGN | 654090109 |
| NNDNF | NIDEC CORP | 764,632 | $30,872 | 0.1% | $31.31 | -36.0% | FOREIGN | J52968104 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,767 | $28,113 | 0.1% | $1363.97 | — | FOREIGN | 796050888 |
| DLB | DOLBY LABORATORIES INC | 309,498 | $26,672 | 0.1% | $76.62 | +5.6% | COM CL A | 25659T107 |
| MONOF | MONOTARO CO LTD | 2,262,300 | $24,693 | 0.0% | $0.00 | 0.0% | FOREIGN | J46583100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 197,204 | $24,256 | 0.0% | $132.33 | -5.7% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 141,759 | $21,968 | 0.0% | $92.38 | +46.9% | COM | 00287Y109 |
| RTLLF | RATIONAL AG | 27,278 | $21,054 | 0.0% | $673.60 | -6.9% | FOREIGN | D6349P107 |
| IWD | ISHARES TR | 118,128 | $19,521 | 0.0% | $160.97 | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 875,516 | $17,544 | 0.0% | $15.21 | +5.4% | SHS | G66721104 |
| FMC | FMC CORP | 261,323 | $16,475 | 0.0% | $96.15 | -45.4% | COM NEW | 302491303 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,643,800 | $14,091 | 0.0% | $5.67 | +39.0% | FOREIGN | J44497105 |
| LEN/B | LENNAR CORP | 84,628 | $11,344 | 0.0% | $42.16 | +148.0% | CL B | 526057302 |
| PYPL | PAYPAL HLDGS INC | 173,776 | $10,671 | 0.0% | $86.50 | -33.9% | COM | 70450Y103 |
| CATH | GLOBAL X FDS | 121,170 | $7,027 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 55,057 | $6,060 | 0.0% | $31.04 | +209.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 9,717 | $5,856 | 0.0% | $9.75 | +1251.4% | COM | 172908105 |
| EWY | ISHARES INC | 82,603 | $5,413 | 0.0% | $59.34 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 25,276 | $4,293 | 0.0% | $64.85 | +137.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,262 | $4,116 | 0.0% | $60.46 | +137.5% | COM | 478160104 |
| RY | ROYAL BK CDA | 33,470 | $3,385 | 0.0% | $77.38 | +13.9% | COM | 780087102 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 273,114 | $2,982 | 0.0% | $10.92 | — | FOREIGN | 61022V107 |
| CHD | CHURCH & DWIGHT CO INC | 29,266 | $2,767 | 0.0% | $33.91 | +163.2% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 25,237 | $2,523 | 0.0% | $54.06 | +80.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 8,736 | $2,288 | 0.0% | $70.61 | +222.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 13,134 | $2,234 | 0.0% | $83.63 | +73.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.0% | $166204.10 | +221.2% | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 31,660 | $2,167 | 0.0% | $66.61 | -9.6% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $2,160 | 0.0% | $61.96 | +153.4% | COM | 025816109 |
| — | UNILEVER PLC | 41,210 | $1,994 | 0.0% | $45.32 | — | FOREIGN | G92087165 |
| FELE | FRANKLIN ELEC INC | 18,052 | $1,745 | 0.0% | $28.83 | +203.8% | COM | 353514102 |
| — | SAMSUNG ELECTRONICS CO LTD | 32,700 | $1,578 | 0.0% | $48.25 | — | FOREIGN | Y74718118 |
| GWW | GRAINGER W W INC | 1,861 | $1,542 | 0.0% | $200.63 | +277.0% | COM | 384802104 |
| AAPL | APPLE INC | 8,000 | $1,540 | 0.0% | $97.98 | +86.6% | COM | 037833100 |
| PFE | PFIZER INC | 46,072 | $1,326 | 0.0% | $16.64 | +58.7% | COM | 717081103 |
| SJM | SMUCKER J M CO | 9,767 | $1,234 | 0.0% | $72.50 | +47.3% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $947 | 0.0% | $67.39 | +65.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 9,600 | $934 | 0.0% | $40.64 | +116.8% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 8,405 | $870 | 0.0% | $73.56 | +30.6% | COM | 172062101 |
| ACWI | ISHARES TR | 8,467 | $862 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| — | PIONEER NAT RES CO | 3,713 | $835 | 0.0% | $148.66 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $822 | 0.0% | $196.12 | +192.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $740 | 0.0% | $205.58 | +70.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,316 | $690 | 0.0% | $64.37 | +17.3% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 3,897 | $583 | 0.0% | $141.05 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,200 | $573 | 0.0% | $78.70 | +208.3% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $466 | 0.0% | $67.30 | +62.5% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 13,300 | $448 | 0.0% | $25.03 | +10.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,820 | $447 | 0.0% | $68.91 | +203.7% | COM | 907818108 |
| DOV | DOVER CORP | 2,600 | $400 | 0.0% | $40.40 | +238.4% | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $392 | 0.0% | $29.49 | +99.3% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $390 | 0.0% | $33.56 | +91.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $384 | 0.0% | $47.22 | +95.2% | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $295 | 0.0% | $58.92 | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 3,894 | $243 | 0.0% | $36.85 | +39.4% | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,071 | $243 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NSRGY | NESTLE SA | 1,953 | $226 | 0.0% | $124.38 | — | FOREIGN | 641069406 |
| URTH | ISHARES INC | 1,332 | $177 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| DASTY | DASSAULT SYSTEMS SA ADS | 944 | $46 | 0.0% | $71.12 | — | FOREIGN | 237545108 |