Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $51.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,362,971 | $2.017B | 3.9% | $376.04 | — | — | COM | 594918104 |
| ADBE | ADOBE INC | 2,809,719 | $1.676B | 3.3% | $596.60 | — | — | COM | 00724F101 |
| LEN | LENNAR CORP | 10,799,001 | $1.609B | 3.2% | $149.04 | — | — | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 3,471,950 | $1.6B | 3.1% | $460.70 | — | — | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,970,210 | $1.482B | 2.9% | $498.91 | — | — | COM | 573284106 |
| — | ANSYS INC | 3,795,849 | $1.377B | 2.7% | $362.88 | — | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,148,293 | $1.366B | 2.7% | $90.18 | — | — | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 3,499,042 | $1.329B | 2.6% | $379.83 | — | — | COM | 03076C106 |
| CTVA | CORTEVA INC | 25,343,464 | $1.214B | 2.4% | $47.92 | — | — | COM | 22052L104 |
| AMGN | AMGEN INC | 4,154,529 | $1.197B | 2.3% | $288.02 | — | — | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 8,825,779 | $1.157B | 2.3% | $131.12 | — | — | COM | 14040H105 |
| QCOM | QUALCOMM INC | 7,882,737 | $1.14B | 2.2% | $144.63 | — | — | COM | 747525103 |
| BX | BLACKSTONE INC | 8,650,216 | $1.132B | 2.2% | $130.92 | — | — | COM | 09260D107 |
| ADSK | AUTODESK INC | 4,484,036 | $1.092B | 2.1% | $243.48 | — | — | COM | 052769106 |
| RPM | RPM INTL INC | 9,578,480 | $1.069B | 2.1% | $111.63 | — | — | COM | 749685103 |
| DHR | DANAHER CORPORATION | 4,606,614 | $1.066B | 2.1% | $231.34 | — | — | COM | 235851102 |
| USB | US BANCORP DEL | 24,350,648 | $1.054B | 2.1% | $43.28 | — | — | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 9,487,338 | $1.034B | 2.0% | $109.02 | — | — | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 10,906,121 | $1.033B | 2.0% | $94.69 | — | — | SPONSORED ADR | 835699307 |
| XYL | XYLEM INC | 8,951,632 | $1.024B | 2.0% | $114.36 | — | — | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 8,750,234 | $1.014B | 2.0% | $115.90 | — | — | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,720,239 | $990M | 1.9% | $209.71 | — | — | COM | 438516106 |
| ALC | ALCON AG | 12,486,960 | $975M | 1.9% | $78.12 | — | — | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 4,902,585 | $972M | 1.9% | $198.35 | — | — | COM | 278865100 |
| KO | COCA COLA CO | 16,403,273 | $967M | 1.9% | $58.93 | — | — | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 36,447,580 | $930M | 1.8% | $25.52 | — | — | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,077,978 | $927M | 1.8% | $446.29 | — | — | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 4,587,322 | $926M | 1.8% | $201.78 | — | — | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 6,166,119 | $904M | 1.8% | $146.54 | — | — | COM | 742718109 |
| XEL | XCEL ENERGY INC | 14,015,353 | $868M | 1.7% | $61.91 | — | — | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 5,493,712 | $851M | 1.7% | $154.85 | — | — | COM | 693475105 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 46,589,391 | $835M | 1.6% | $17.93 | — | — | FOREIGN | 59410T106 |
| GD | GENERAL DYNAMICS CORP | 3,094,225 | $803M | 1.6% | $259.67 | — | — | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,086,915 | $782M | 1.5% | $70.54 | — | — | COM | 29472R108 |
| STZ | CONSTELLATION BRANDS INC | 3,220,406 | $779M | 1.5% | $241.75 | — | — | CL A | 21036P108 |
| SYY | SYSCO CORP | 10,568,881 | $773M | 1.5% | $73.13 | — | — | COM | 871829107 |
| PSX | PHILLIPS 66 | 5,682,953 | $757M | 1.5% | $133.14 | — | — | COM | 718546104 |
| OSK | OSHKOSH CORP | 6,590,915 | $715M | 1.4% | $108.41 | — | — | COM | 688239201 |
| MDT | MEDTRONIC PLC | 8,602,094 | $709M | 1.4% | $82.38 | — | — | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 5,921,920 | $682M | 1.3% | $115.19 | — | — | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 6,242,873 | $677M | 1.3% | $108.49 | — | — | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,737,492 | $575M | 1.1% | $8.61 | — | — | SPONSORED ADS | 606822104 |
| CBSH | COMMERCE BANCSHARES INC | 8,844,209 | $472M | 0.9% | $53.41 | — | — | COM | 200525103 |
| LOW | LOWES COS INC | 1,412,987 | $314M | 0.6% | $222.55 | — | — | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 698,215 | $245M | 0.5% | $350.91 | — | — | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 2,089,654 | $162M | 0.3% | $77.34 | — | — | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 656,700 | $160M | 0.3% | $243.90 | — | — | SHS | G8994E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,186,174 | $145M | 0.3% | $66.40 | — | — | SHS | G25839104 |
| SPY | SPDR S&P 500 ETF TR | 304,710 | $145M | 0.3% | $475.31 | — | — | TR UNIT | 78462F103 |
| VLTO | VERALTO CORP | 1,517,401 | $125M | 0.2% | $82.26 | — | — | COM SHS | 92338C103 |
| BAP | CREDICORP LTD | 864,345 | $125M | 0.2% | $144.17 | — | — | COM | G2519Y108 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,691 | $123M | 0.2% | $414.12 | — | — | FOREIGN | D55535104 |
| SNEJF | SONY GROUP CORP | 1,238,390 | $118M | 0.2% | $95.07 | — | — | FOREIGN | J76379106 |
| BN | BROOKFIELD CORP | 2,884,324 | $116M | 0.2% | $40.12 | — | — | CL A LTD VT SH | 11271J107 |
| MURGY | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,739,354 | $114M | 0.2% | $41.44 | — | — | FOREIGN | 626188106 |
| — | BROOKFIELD CORP | 2,794,318 | $112M | 0.2% | $40.14 | — | — | FOREIGN | 11271J958 |
| — | CAMECO CORP | 2,584,972 | $112M | 0.2% | $43.15 | — | — | FOREIGN | 13321L959 |
| ING | ING GROEP N.V. | 7,275,609 | $109M | 0.2% | $15.02 | — | — | SPONSORED ADR | 456837103 |
| CCJ | CAMECO CORP | 2,507,116 | $108M | 0.2% | $43.10 | — | — | COM | 13321L108 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 365,569 | $102M | 0.2% | $278.52 | — | — | FOREIGN | 045055100 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,131,205 | $98.58M | 0.2% | $23.86 | — | — | FOREIGN | 69807K105 |
| NEMTF | NEMETSCHEK SE SHS | 1,125,408 | $97.5M | 0.2% | $86.63 | — | — | FOREIGN | D56134105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 116,746 | $94.55M | 0.2% | $809.84 | — | — | FOREIGN | F58485115 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,961,300 | $94.48M | 0.2% | $23.85 | — | — | FOREIGN | J6352W100 |
| TTE | TOTALENERGIES SE | 1,378,455 | $93.74M | 0.2% | $68.00 | — | — | FOREIGN | F92124100 |
| SAFRY | SAFRAN SA SPONS ADR | 2,001,691 | $88.15M | 0.2% | $44.04 | — | — | FOREIGN | 786584102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 534,208 | $86.58M | 0.2% | $162.08 | — | — | FOREIGN | 502441306 |
| MS | MORGAN STANLEY | 927,000 | $86.44M | 0.2% | $93.25 | — | — | COM NEW | 617446448 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,397,728 | $85.92M | 0.2% | $35.83 | — | — | FOREIGN | F61824870 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,347,172 | $84.7M | 0.2% | $25.30 | — | — | FOREIGN | Y20246107 |
| ASHTF | ASHTEAD GROUP PLC | 1,192,299 | $82.91M | 0.2% | $69.54 | — | — | FOREIGN | G05320109 |
| — | ALCON INC | 1,053,966 | $82.22M | 0.2% | $78.01 | — | — | FOREIGN | 00BJT1GR5 |
| — | TOTALENERGIES SE | 1,201,412 | $80.95M | 0.2% | $67.38 | — | — | SPONSORED ADS | 89151E109 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 792,849 | $80.32M | 0.2% | $101.31 | — | — | FOREIGN | 23304Y100 |
| ASAZY | ASSA ABLOY AB ADR | 5,438,529 | $78.33M | 0.2% | $14.40 | — | — | FOREIGN | 045387107 |
| KDDIF | KDDI CORP | 2,325,370 | $73.95M | 0.1% | $31.80 | — | — | FOREIGN | J31843105 |
| KDDIY | KDDI CORP ADR | 4,607,581 | $73.31M | 0.1% | $15.91 | — | — | FOREIGN | 48667L106 |
| HLN | HALEON PLC | 8,905,038 | $73.29M | 0.1% | $8.23 | — | — | SPON ADS | 405552100 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | 4,468,629 | $72.86M | 0.1% | $16.30 | — | — | FOREIGN | 23381B106 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,611,229 | $71.85M | 0.1% | $27.52 | — | — | FOREIGN | 87155N109 |
| HINKF | HEINEKEN NV | 702,429 | $71.29M | 0.1% | $101.50 | — | — | FOREIGN | N39427211 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,394,075 | $70.79M | 0.1% | $50.78 | — | — | FOREIGN | 423012301 |
| EXPGY | EXPERIAN PLC SPONS ADR | 1,726,679 | $70.48M | 0.1% | $40.82 | — | — | FOREIGN | 30215C101 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,573,352 | $67.03M | 0.1% | $18.76 | — | — | FOREIGN | 689164101 |
| RKLIF | RENTOKIL INITIAL PLC | 11,922,581 | $66.91M | 0.1% | $5.61 | — | — | FOREIGN | G7494G105 |
| ASAZF | ASSA ABLOY AB | 2,287,055 | $65.9M | 0.1% | $28.82 | — | — | FOREIGN | W0817X204 |
| GSK | GSK PLC | 1,764,275 | $65.38M | 0.1% | $37.06 | — | — | SPONSORED ADR | 37733W204 |
| MGA | MAGNA INTL INC | 1,102,172 | $65.12M | 0.1% | $59.08 | — | — | COM | 559222401 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,195,944 | $64.84M | 0.1% | $20.29 | — | — | FOREIGN | 296036304 |
| SAFRF | SAFRAN SA | 365,916 | $64.41M | 0.1% | $176.03 | — | — | FOREIGN | F4035A557 |
| GLAXF | GSK PLC | 3,420,296 | $63.15M | 0.1% | $18.46 | — | — | FOREIGN | G3910J179 |
| AAIGF | AIA GROUP LTD | 7,008,865 | $61.06M | 0.1% | $8.71 | — | — | FOREIGN | Y002A1105 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,187,062 | $60.25M | 0.1% | $27.55 | — | — | FOREIGN | 010199503 |
| NVS | NOVARTIS AG | 592,335 | $59.81M | 0.1% | $100.97 | — | — | SPONSORED ADR | 66987V109 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,594,100 | $59.77M | 0.1% | $37.49 | — | — | FOREIGN | J63117105 |
| HLNCF | HALEON PLC | 14,535,482 | $59.52M | 0.1% | $4.09 | — | — | FOREIGN | G4232K100 |
| SYIEF | SYMRISE AG | 539,791 | $59.37M | 0.1% | $110.00 | — | — | FOREIGN | D827A1108 |
| DKILF | DAIKIN INDUSTRIES LTD | 357,600 | $58.28M | 0.1% | $162.97 | — | — | FOREIGN | J10038115 |
| EBKOF | ERSTE GROUP BANK AG | 1,419,249 | $57.54M | 0.1% | $40.54 | — | — | FOREIGN | A19494102 |
| DSMFF | DSM-FIRMENICH AG | 564,228 | $57.3M | 0.1% | $101.56 | — | — | FOREIGN | H0245V108 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD | 942,038 | $57.27M | 0.1% | $60.80 | — | — | FOREIGN | Y74718100 |
| KUBTY | KUBOTA CORP ADR | 758,167 | $57.07M | 0.1% | $75.28 | — | — | FOREIGN | 501173207 |
| RTO | RENTOKIL INITIAL PLC | 1,984,999 | $56.79M | 0.1% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| FANUF | FANUC CORP | 1,884,600 | $55.41M | 0.1% | $29.40 | — | — | FOREIGN | J13440102 |
| EXPGF | EXPERIAN PLC | 1,338,273 | $54.55M | 0.1% | $40.76 | — | — | FOREIGN | G32655105 |
| — | UNILEVER PLC | 1,096,412 | $53.15M | 0.1% | $48.48 | — | — | SPON ADR NEW | 904767704 |
| FANUY | FANUC CORP ADR | 3,596,121 | $52.89M | 0.1% | $14.71 | — | — | FOREIGN | 307305102 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,510,866 | $52.67M | 0.1% | $34.86 | — | — | FOREIGN | 001317205 |
| — | MAGNA INTERNATIONAL INC | 869,234 | $51.39M | 0.1% | $59.12 | — | — | FOREIGN | 559222955 |
| NVSEF | NOVARTIS AG | 480,789 | $48.5M | 0.1% | $100.87 | — | — | FOREIGN | H5820Q150 |
| AKZOF | AKZO NOBEL NV | 564,534 | $46.63M | 0.1% | $82.59 | — | — | FOREIGN | N01803308 |
| AMDUF | AMUNDI SA SHS | 619,223 | $42.11M | 0.1% | $68.00 | — | — | FOREIGN | F0300Q103 |
| — | UNILEVER PLC | 815,943 | $39.5M | 0.1% | $48.41 | — | — | FOREIGN | 00BLRB262 |
| FCFS | FIRSTCASH HOLDINGS INC | 332,356 | $36.02M | 0.1% | $108.39 | — | — | COM | 33768G107 |
| KUBTF | KUBOTA CORP | 2,237,350 | $33.67M | 0.1% | $15.05 | — | — | FOREIGN | J36662138 |
| EFA | ISHARES TR | 429,666 | $32.38M | 0.1% | $75.35 | — | — | MSCI EAFE ETF | 464287465 |
| NJDCY | NIDEC CORP SPONS ADR | 3,180,254 | $32.12M | 0.1% | $10.10 | — | — | FOREIGN | 654090109 |
| NNDNF | NIDEC CORP | 764,632 | $30.87M | 0.1% | $40.38 | — | — | FOREIGN | J52968104 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,767 | $28.11M | 0.1% | $1498.00 | — | — | FOREIGN | 796050888 |
| DLB | DOLBY LABORATORIES INC | 309,498 | $26.67M | 0.1% | $86.18 | — | — | COM CL A | 25659T107 |
| MONOF | MONOTARO CO LTD | 2,262,300 | $24.69M | 0.0% | $10.91 | — | — | FOREIGN | J46583100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 197,204 | $24.26M | 0.0% | $123.00 | — | — | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 141,759 | $21.97M | 0.0% | $154.97 | — | — | COM | 00287Y109 |
| RTLLF | RATIONAL AG | 27,278 | $21.05M | 0.0% | $771.82 | — | — | FOREIGN | D6349P107 |
| IWD | ISHARES TR | 118,128 | $19.52M | 0.0% | $165.25 | — | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 875,516 | $17.54M | 0.0% | $20.04 | — | — | SHS | G66721104 |
| FMC | FMC CORP | 261,323 | $16.48M | 0.0% | $63.05 | — | — | COM NEW | 302491303 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,643,800 | $14.09M | 0.0% | $8.57 | — | — | FOREIGN | J44497105 |
| LEN/B | LENNAR CORP | 84,628 | $11.34M | 0.0% | $134.05 | — | — | CL B | 526057302 |
| PYPL | PAYPAL HLDGS INC | 173,776 | $10.67M | 0.0% | $61.41 | — | — | COM | 70450Y103 |
| CATH | GLOBAL X FDS | 121,170 | $7.027M | 0.0% | $57.99 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 55,057 | $6.06M | 0.0% | $110.07 | — | — | COM | 002824100 |
| CTAS | CINTAS CORP | 9,717 | $5.856M | 0.0% | $602.66 | — | — | COM | 172908105 |
| EWY | ISHARES INC | 82,603 | $5.413M | 0.0% | $65.53 | — | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 25,276 | $4.293M | 0.0% | $169.84 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,262 | $4.116M | 0.0% | $156.74 | — | — | COM | 478160104 |
| RY | ROYAL BK CDA | 33,470 | $3.385M | 0.0% | $101.13 | — | — | COM | 780087102 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 273,114 | $2.982M | 0.0% | $10.92 | — | — | FOREIGN | 61022V107 |
| CHD | CHURCH & DWIGHT CO INC | 29,266 | $2.767M | 0.0% | $94.56 | — | — | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 25,237 | $2.523M | 0.0% | $99.98 | — | — | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 8,736 | $2.288M | 0.0% | $261.94 | — | — | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 13,134 | $2.234M | 0.0% | $170.10 | — | — | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.0% | $542625.00 | — | — | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 31,660 | $2.167M | 0.0% | $68.45 | — | — | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $2.16M | 0.0% | $187.34 | — | — | COM | 025816109 |
| — | UNILEVER PLC | 41,210 | $1.994M | 0.0% | $48.38 | — | — | FOREIGN | G92087165 |
| FELE | FRANKLIN ELEC INC | 18,052 | $1.745M | 0.0% | $96.65 | — | — | COM | 353514102 |
| — | SAMSUNG ELECTRONICS CO LTD | 32,700 | $1.578M | 0.0% | $48.25 | — | — | FOREIGN | Y74718118 |
| GWW | GRAINGER W W INC | 1,861 | $1.542M | 0.0% | $828.69 | — | — | COM | 384802104 |
| AAPL | APPLE INC | 8,000 | $1.54M | 0.0% | $192.53 | — | — | COM | 037833100 |
| PFE | PFIZER INC | 46,072 | $1.326M | 0.0% | $28.79 | — | — | COM | 717081103 |
| SJM | SMUCKER J M CO | 9,767 | $1.234M | 0.0% | $126.38 | — | — | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $947K | 0.0% | $121.51 | — | — | COM | 494368103 |
| EMR | EMERSON ELEC CO | 9,600 | $934K | 0.0% | $97.33 | — | — | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 8,405 | $870K | 0.0% | $103.46 | — | — | COM | 172062101 |
| ACWI | ISHARES TR | 8,467 | $862K | 0.0% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| — | PIONEER NAT RES CO | 3,713 | $835K | 0.0% | $224.88 | — | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $822K | 0.0% | $660.08 | — | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $740K | 0.0% | $356.66 | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 6,316 | $690K | 0.0% | $109.32 | — | — | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 3,897 | $583K | 0.0% | $149.51 | — | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,200 | $573K | 0.0% | $260.35 | — | — | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $466K | 0.0% | $121.70 | — | — | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 13,300 | $448K | 0.0% | $33.67 | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 1,820 | $447K | 0.0% | $245.62 | — | — | COM | 907818108 |
| DOV | DOVER CORP | 2,600 | $400K | 0.0% | $153.81 | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $392K | 0.0% | $65.35 | — | — | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $390K | 0.0% | $72.43 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $384K | 0.0% | $96.01 | — | — | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $295K | 0.0% | $18.45 | — | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 3,894 | $243K | 0.0% | $62.42 | — | — | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,071 | $243K | 0.0% | $47.90 | — | — | VAN FTSE DEV MKT | 921943858 |
| NSRGY | NESTLE SA | 1,953 | $226K | 0.0% | $115.86 | — | — | FOREIGN | 641069406 |
| URTH | ISHARES INC | 1,332 | $177K | 0.0% | $133.02 | — | — | MSCI WORLD ETF | 464286392 |
| DASTY | DASSAULT SYSTEMS SA ADS | 944 | $46,148 | 0.0% | $48.89 | — | — | FOREIGN | 237545108 |