Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $53.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,200,340 | $2.188B | 4.1% | $420.72 | — | — | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 3,354,272 | $1.864B | 3.5% | $555.79 | — | — | COM | 701094104 |
| LEN | LENNAR CORP | 10,430,308 | $1.794B | 3.3% | $171.98 | — | — | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,875,771 | $1.766B | 3.3% | $613.94 | — | — | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 3,409,689 | $1.495B | 2.8% | $438.44 | — | — | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 4,580,167 | $1.454B | 2.7% | $317.53 | — | — | COM | 969904101 |
| CTVA | CORTEVA INC | 24,744,282 | $1.427B | 2.6% | $57.67 | — | — | COM | 22052L104 |
| ADBE | ADOBE INC | 2,771,276 | $1.398B | 2.6% | $504.60 | — | — | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,868,916 | $1.334B | 2.5% | $89.71 | — | — | COM | 595017104 |
| QCOM | QUALCOMM INC | 7,579,907 | $1.283B | 2.4% | $169.30 | — | — | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 8,534,368 | $1.271B | 2.4% | $148.89 | — | — | COM | 14040H105 |
| — | ANSYS INC | 3,653,117 | $1.268B | 2.4% | $347.16 | — | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 9,194,871 | $1.213B | 2.3% | $131.95 | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,043,775 | $1.15B | 2.1% | $284.32 | — | — | COM | 031162100 |
| ADSK | AUTODESK INC | 4,360,104 | $1.135B | 2.1% | $260.42 | — | — | COM | 052769106 |
| DHR | DANAHER CORPORATION | 4,492,937 | $1.122B | 2.1% | $249.72 | — | — | COM | 235851102 |
| BX | BLACKSTONE INC | 8,463,873 | $1.112B | 2.1% | $131.37 | — | — | COM | 09260D107 |
| XYL | XYLEM INC | 8,594,710 | $1.111B | 2.1% | $129.24 | — | — | COM | 98419M100 |
| RPM | RPM INTL INC | 9,331,478 | $1.11B | 2.1% | $118.95 | — | — | COM | 749685103 |
| ECL | ECOLAB INC | 4,750,770 | $1.097B | 2.0% | $230.90 | — | — | COM | 278865100 |
| USB | US BANCORP DEL | 24,062,670 | $1.076B | 2.0% | $44.70 | — | — | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 8,615,301 | $1.024B | 1.9% | $118.87 | — | — | COM | 049560105 |
| ALC | ALCON AG | 12,147,231 | $1.012B | 1.9% | $83.29 | — | — | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 3,946,446 | $1.005B | 1.9% | $254.73 | — | — | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 35,820,824 | $999M | 1.9% | $27.88 | — | — | COM | 127097103 |
| KO | COCA COLA CO | 16,162,404 | $989M | 1.8% | $61.18 | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,747,207 | $974M | 1.8% | $205.25 | — | — | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,957,542 | $967M | 1.8% | $162.25 | — | — | COM | 742718109 |
| — | TOTALENERGIES SE | 13,666,717 | $941M | 1.7% | $68.83 | — | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 10,698,322 | $917M | 1.7% | $85.74 | — | — | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,078,033 | $892M | 1.7% | $429.32 | — | — | COM | 879360105 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 46,081,341 | $884M | 1.6% | $19.18 | — | — | FOREIGN | 59410T106 |
| PNC | PNC FINL SVCS GROUP INC | 5,331,160 | $862M | 1.6% | $161.60 | — | — | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 3,158,837 | $858M | 1.6% | $271.76 | — | — | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 2,972,572 | $840M | 1.6% | $282.49 | — | — | COM | 369550108 |
| OSK | OSHKOSH CORP | 6,418,845 | $800M | 1.5% | $124.71 | — | — | COM | 688239201 |
| XEL | XCEL ENERGY INC | 14,205,589 | $764M | 1.4% | $53.75 | — | — | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 8,537,481 | $744M | 1.4% | $87.15 | — | — | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,987,478 | $708M | 1.3% | $64.40 | — | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 6,172,593 | $695M | 1.3% | $112.57 | — | — | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,707,607 | $662M | 1.2% | $10.23 | — | — | SPONSORED ADS | 606822104 |
| CCI | CROWN CASTLE INC | 5,922,762 | $627M | 1.2% | $105.83 | — | — | COM | 22822V101 |
| CBSH | COMMERCE BANCSHARES INC | 8,714,922 | $464M | 0.9% | $53.20 | — | — | COM | 200525103 |
| ACN | ACCENTURE PLC IRELAND | 699,215 | $242M | 0.4% | $346.61 | — | — | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 567,700 | $170M | 0.3% | $300.20 | — | — | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 1,775,163 | $169M | 0.3% | $94.95 | — | — | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 943,465 | $149M | 0.3% | $157.74 | — | — | COM | 166764100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,091,110 | $147M | 0.3% | $70.38 | — | — | SHS | G25839104 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 296,214 | $144M | 0.3% | $486.93 | — | — | FOREIGN | D55535104 |
| BAP | CREDICORP LTD | 847,485 | $144M | 0.3% | $169.43 | — | — | COM | G2519Y108 |
| VLTO | VERALTO CORP | 1,518,172 | $135M | 0.2% | $88.66 | — | — | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 495,790 | $133M | 0.2% | $268.33 | — | — | COM | 452308109 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 2,644,922 | $129M | 0.2% | $48.85 | — | — | FOREIGN | 626188106 |
| BN | BROOKFIELD CORP | 2,888,834 | $121M | 0.2% | $41.87 | — | — | CL A LTD VT SH | 11271J107 |
| ING | ING GROEP N.V. | 7,136,726 | $118M | 0.2% | $16.49 | — | — | SPONSORED ADR | 456837103 |
| — | BROOKFIELD CORP | 2,787,757 | $117M | 0.2% | $41.86 | — | — | FOREIGN | 00BPCPYT4 |
| — | CAMECO CORP | 2,581,652 | $112M | 0.2% | $43.31 | — | — | FOREIGN | 002166160 |
| NEMTF | NEMETSCHEK SE | 1,119,280 | $111M | 0.2% | $98.81 | — | — | FOREIGN | D56134105 |
| SNEJF | SONY GROUP CORP | 1,231,390 | $106M | 0.2% | $85.79 | — | — | FOREIGN | J76379106 |
| SAFRY | SAFRAN SA SPONS ADR | 1,856,998 | $105M | 0.2% | $56.71 | — | — | FOREIGN | 786584102 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,940,500 | $105M | 0.2% | $26.71 | — | — | FOREIGN | J6352W100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 116,212 | $105M | 0.2% | $899.56 | — | — | FOREIGN | F58485115 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,937,503 | $104M | 0.2% | $26.47 | — | — | FOREIGN | 69807K105 |
| CCJ | CAMECO CORP | 2,341,048 | $101M | 0.2% | $43.32 | — | — | COM | 13321L108 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 354,205 | $101M | 0.2% | $284.99 | — | — | FOREIGN | 045055100 |
| TTE | TOTALENERGIES SE | 1,378,465 | $94.4M | 0.2% | $68.48 | — | — | FOREIGN | F92124100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 515,026 | $92.78M | 0.2% | $180.14 | — | — | FOREIGN | 502441306 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,384,595 | $91.39M | 0.2% | $38.33 | — | — | FOREIGN | F61824870 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,328,972 | $88.89M | 0.2% | $26.70 | — | — | FOREIGN | Y20246107 |
| MS | MORGAN STANLEY | 927,000 | $87.29M | 0.2% | $94.16 | — | — | COM NEW | 617446448 |
| — | ALCON INC | 1,048,215 | $86.91M | 0.2% | $82.92 | — | — | FOREIGN | 00BJT1GR5 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,844,092 | $85.73M | 0.2% | $22.30 | — | — | FOREIGN | 296036304 |
| DSFIY | DSM FIRMENICH AG ADR | 7,325,423 | $85.56M | 0.2% | $11.68 | — | — | FOREIGN | 23346J103 |
| ASHTF | ASHTEAD GROUP PLC | 1,187,731 | $84.56M | 0.2% | $71.19 | — | — | FOREIGN | G05320109 |
| SAFRF | SAFRAN SA | 364,640 | $82.64M | 0.2% | $226.64 | — | — | FOREIGN | F4035A557 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 739,971 | $79.02M | 0.1% | $106.79 | — | — | FOREIGN | 23304Y100 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,614,172 | $78.31M | 0.1% | $29.96 | — | — | FOREIGN | 87155N109 |
| GSK | GSK PLC | 1,764,462 | $75.64M | 0.1% | $42.87 | — | — | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 8,887,558 | $75.46M | 0.1% | $8.49 | — | — | SPON ADS | 405552100 |
| GLAXF | GSK PLC | 3,399,097 | $73.31M | 0.1% | $21.57 | — | — | FOREIGN | G3910J179 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,533,921 | $73.22M | 0.1% | $20.72 | — | — | FOREIGN | 689164101 |
| ASAZY | ASSA ABLOY AB ADR | 5,072,972 | $72.85M | 0.1% | $14.36 | — | — | FOREIGN | 045387107 |
| EXPGY | EXPERIAN GP LTD ADR | 1,635,591 | $71.37M | 0.1% | $43.63 | — | — | FOREIGN | 30215C101 |
| RKLIF | RENTOKIL INITIAL PLC | 11,834,770 | $70.47M | 0.1% | $5.95 | — | — | FOREIGN | G7494G105 |
| KDDIF | KDDI CORP | 2,318,270 | $68.65M | 0.1% | $29.61 | — | — | FOREIGN | J31843105 |
| HINKF | HEINEKEN NV | 697,674 | $67.25M | 0.1% | $96.40 | — | — | FOREIGN | N39427211 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,584,200 | $66.04M | 0.1% | $41.69 | — | — | FOREIGN | J63117105 |
| ASAZF | ASSA ABLOY AB | 2,267,301 | $65.34M | 0.1% | $28.82 | — | — | FOREIGN | W0817X204 |
| SYIEF | SYMRISE AG | 533,651 | $63.75M | 0.1% | $119.45 | — | — | FOREIGN | D827A1108 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,320,109 | $63.69M | 0.1% | $48.24 | — | — | FOREIGN | 423012301 |
| DSMFF | DSM-FIRMENICH AG | 559,168 | $63.59M | 0.1% | $113.73 | — | — | FOREIGN | H0245V108 |
| KDDIY | KDDI CORP ADR | 4,306,628 | $63.57M | 0.1% | $14.76 | — | — | FOREIGN | 48667L106 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,551,870 | $63.55M | 0.1% | $24.90 | — | — | FOREIGN | 010199503 |
| RHHVF | ROCHE HOLDING AG | 246,992 | $62.94M | 0.1% | $254.83 | — | — | FOREIGN | H69293217 |
| EBKOF | ERSTE GROUP BANK AG | 1,404,236 | $62.57M | 0.1% | $44.56 | — | — | FOREIGN | A19494102 |
| KUBTY | KUBOTA CORP ADR | 779,758 | $60.96M | 0.1% | $78.18 | — | — | FOREIGN | 501173207 |
| RTO | RENTOKIL INITIAL PLC | 2,019,836 | $60.9M | 0.1% | $30.15 | — | — | SPONSORED ADR | 760125104 |
| HLNCF | HALEON PLC | 14,389,452 | $60.5M | 0.1% | $4.20 | — | — | FOREIGN | G4232K100 |
| FANUY | FANUC CORP ADR | 4,251,401 | $59.27M | 0.1% | $13.94 | — | — | FOREIGN | 307305102 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | 4,289,236 | $58.41M | 0.1% | $13.62 | — | — | FOREIGN | 23381B106 |
| EXPGF | EXPERIAN PLC | 1,324,521 | $57.75M | 0.1% | $43.60 | — | — | FOREIGN | G32655105 |
| — | SAMSUNG ELECTRONICS CO LTD | 942,038 | $57.61M | 0.1% | $61.15 | — | — | FOREIGN | 006771720 |
| MGA | MAGNA INTL INC | 1,041,491 | $56.74M | 0.1% | $54.48 | — | — | COM | 559222401 |
| — | UNILEVER PLC | 1,056,856 | $53.04M | 0.1% | $50.19 | — | — | SPON ADR NEW | 904767704 |
| FANUF | FANUC CORP | 1,874,500 | $51.83M | 0.1% | $27.65 | — | — | FOREIGN | J13440102 |
| DKILF | DAIKIN INDUSTRIES LTD | 354,600 | $48.26M | 0.1% | $136.11 | — | — | FOREIGN | J10038115 |
| — | MAGNA INTERNATIONAL INC | 866,561 | $47.23M | 0.1% | $54.50 | — | — | FOREIGN | 002554475 |
| AAIGF | AIA GROUP LTD | 6,977,065 | $46.86M | 0.1% | $6.72 | — | — | FOREIGN | Y002A1105 |
| NVS | NOVARTIS AG | 446,389 | $43.18M | 0.1% | $96.73 | — | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 81,577 | $42.67M | 0.1% | $523.07 | — | — | TR UNIT | 78462F103 |
| AMDUF | AMUNDI SA | 612,269 | $42.05M | 0.1% | $68.68 | — | — | FOREIGN | F0300Q103 |
| AKZOF | AKZO NOBEL NV | 558,431 | $41.68M | 0.1% | $74.65 | — | — | FOREIGN | N01803308 |
| FCFS | FIRSTCASH HOLDINGS INC | 325,724 | $41.53M | 0.1% | $127.50 | — | — | COM | 33768G107 |
| — | UNILEVER PLC | 807,173 | $40.52M | 0.1% | $50.20 | — | — | FOREIGN | 00BLRB262 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,452,028 | $39M | 0.1% | $26.86 | — | — | FOREIGN | 001317205 |
| KUBTF | KUBOTA CORP | 2,218,350 | $34.94M | 0.1% | $15.75 | — | — | FOREIGN | J36662138 |
| NJDCY | NIDEC CORP SPONS ADR | 3,323,142 | $34.17M | 0.1% | $10.28 | — | — | FOREIGN | 654090109 |
| NNDNF | NIDEC CORP | 763,832 | $30.94M | 0.1% | $40.50 | — | — | FOREIGN | J52968104 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,617 | $27.68M | 0.1% | $1487.00 | — | — | FOREIGN | 796050888 |
| MONOF | MONOTARO CO LTD | 2,263,400 | $27.18M | 0.1% | $12.01 | — | — | FOREIGN | J46583100 |
| DLB | DOLBY LABORATORIES INC | 310,257 | $25.99M | 0.0% | $83.77 | — | — | COM CL A | 25659T107 |
| ABBV | ABBVIE INC | 141,903 | $25.84M | 0.0% | $182.10 | — | — | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 196,943 | $23.71M | 0.0% | $120.40 | — | — | SHS USD | G50871105 |
| RTLLF | RATIONAL AG | 26,707 | $23.05M | 0.0% | $862.93 | — | — | FOREIGN | D6349P107 |
| EFA | ISHARES TR | 243,655 | $19.46M | 0.0% | $79.86 | — | — | MSCI EAFE ETF | 464287465 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 868,285 | $18.17M | 0.0% | $20.93 | — | — | SHS | G66721104 |
| FMC | FMC CORP | 261,376 | $16.65M | 0.0% | $63.70 | — | — | COM NEW | 302491303 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,620,800 | $16.65M | 0.0% | $10.27 | — | — | FOREIGN | J44497105 |
| RHHBY | ROCHE HOLDING AG SPONS ADR | 521,790 | $16.64M | 0.0% | $31.89 | — | — | FOREIGN | 771195104 |
| LEN/B | LENNAR CORP | 78,571 | $12.11M | 0.0% | $154.18 | — | — | CL B | 526057302 |
| PYPL | PAYPAL HLDGS INC | 174,694 | $11.7M | 0.0% | $66.99 | — | — | COM | 70450Y103 |
| CATH | GLOBAL X FDS | 122,774 | $7.813M | 0.0% | $63.64 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| CTAS | CINTAS CORP | 9,717 | $6.676M | 0.0% | $687.03 | — | — | COM | 172908105 |
| ABT | ABBOTT LABS | 54,757 | $6.224M | 0.0% | $113.66 | — | — | COM | 002824100 |
| EWY | ISHARES INC | 79,750 | $5.352M | 0.0% | $67.11 | — | — | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 25,686 | $4.601M | 0.0% | $179.11 | — | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 25,276 | $4.424M | 0.0% | $175.01 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,262 | $4.154M | 0.0% | $158.19 | — | — | COM | 478160104 |
| RY | ROYAL BK CDA | 33,470 | $3.376M | 0.0% | $100.88 | — | — | COM | 780087102 |
| CHD | CHURCH & DWIGHT CO INC | 28,846 | $3.009M | 0.0% | $104.31 | — | — | COM | 171340102 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 244,813 | $2.936M | 0.0% | $11.99 | — | — | FOREIGN | 61022V107 |
| XOM | EXXON MOBIL CORP | 25,237 | $2.934M | 0.0% | $116.24 | — | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $2.625M | 0.0% | $227.69 | — | — | COM | 025816109 |
| SYY | SYSCO CORP | 32,097 | $2.606M | 0.0% | $81.18 | — | — | COM | 871829107 |
| SCI | SERVICE CORP INTL | 34,605 | $2.568M | 0.0% | $74.21 | — | — | COM | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.0% | $634440.00 | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 12,211 | $2.446M | 0.0% | $200.29 | — | — | COM | 46625H100 |
| — | UNILEVER PLC | 41,210 | $2.068M | 0.0% | $50.18 | — | — | FOREIGN | 00B10RZP7 |
| FELE | FRANKLIN ELEC INC | 18,052 | $1.928M | 0.0% | $106.81 | — | — | COM | 353514102 |
| GWW | GRAINGER W W INC | 1,861 | $1.893M | 0.0% | $1017.30 | — | — | COM | 384802104 |
| — | SAMSUNG ELECTRONICS CO LTD | 31,000 | $1.565M | 0.0% | $50.47 | — | — | FOREIGN | Y74718118 |
| AAPL | APPLE INC | 8,000 | $1.372M | 0.0% | $171.48 | — | — | COM | 037833100 |
| PFE | PFIZER INC | 46,072 | $1.278M | 0.0% | $27.75 | — | — | COM | 717081103 |
| PSX | PHILLIPS 66 | 7,543 | $1.232M | 0.0% | $163.33 | — | — | COM | 718546104 |
| SJM | SMUCKER J M CO | 9,367 | $1.179M | 0.0% | $125.87 | — | — | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 9,600 | $1.089M | 0.0% | $113.42 | — | — | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $1.008M | 0.0% | $129.35 | — | — | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $912K | 0.0% | $732.63 | — | — | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 721 | $879K | 0.0% | $1219.35 | — | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $873K | 0.0% | $420.52 | — | — | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 3,026 | $794K | 0.0% | $262.50 | — | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 5,742 | $713K | 0.0% | $124.18 | — | — | COM | 172062101 |
| MMM | 3M CO | 6,316 | $670K | 0.0% | $106.07 | — | — | COM | 88579Y101 |
| V | VISA INC | 2,200 | $614K | 0.0% | $279.08 | — | — | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $506K | 0.0% | $131.98 | — | — | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 13,300 | $504K | 0.0% | $37.92 | — | — | COM | 060505104 |
| DOV | DOVER CORP | 2,600 | $461K | 0.0% | $177.19 | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $448K | 0.0% | $74.68 | — | — | COM | 257651109 |
| UNP | UNION PAC CORP | 1,820 | $448K | 0.0% | $245.93 | — | — | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $377K | 0.0% | $70.00 | — | — | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $366K | 0.0% | $91.39 | — | — | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $324K | 0.0% | $20.27 | — | — | COM | 655664100 |
| VTV | VANGUARD INDEX FDS | 1,443 | $235K | 0.0% | $162.85 | — | — | VALUE ETF | 922908744 |
| KTB | KONTOOR BRANDS INC | 3,894 | $235K | 0.0% | $60.25 | — | — | COM | 50050N103 |
| NSRGY | NESTLE SA | 1,953 | $208K | 0.0% | $106.31 | — | — | FOREIGN | 641069406 |
| WFC | WELLS FARGO CO NEW | 600 | $34,776 | 0.0% | $57.96 | — | — | COM | 949746101 |