Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $51.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,740,238 | $2.119B | 4.1% | $446.95 | — | — | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 3,287,697 | $1.663B | 3.2% | $505.81 | — | — | COM | 701094104 |
| LEN | LENNAR CORP | 10,201,053 | $1.529B | 3.0% | $149.87 | — | — | CL A | 526057104 |
| ADBE | ADOBE INC | 2,722,322 | $1.512B | 2.9% | $555.54 | — | — | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,314,896 | $1.457B | 2.8% | $199.18 | — | — | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,659,838 | $1.441B | 2.8% | $541.80 | — | — | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 3,333,779 | $1.424B | 2.8% | $427.19 | — | — | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,428,463 | $1.32B | 2.6% | $91.50 | — | — | COM | 595017104 |
| CTVA | CORTEVA INC | 24,096,444 | $1.3B | 2.5% | $53.94 | — | — | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 4,559,657 | $1.288B | 2.5% | $282.37 | — | — | COM | 969904101 |
| AMGN | AMGEN INC | 3,925,609 | $1.227B | 2.4% | $312.45 | — | — | COM | 031162100 |
| — | ANSYS INC | 3,605,686 | $1.159B | 2.2% | $321.50 | — | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 8,299,675 | $1.149B | 2.2% | $138.45 | — | — | COM | 14040H105 |
| XYL | XYLEM INC | 8,291,543 | $1.125B | 2.2% | $135.63 | — | — | COM | 98419M100 |
| MRK | MERCK & CO INC | 8,940,642 | $1.107B | 2.1% | $123.80 | — | — | COM | 58933Y105 |
| ECL | ECOLAB INC | 4,615,197 | $1.098B | 2.1% | $238.00 | — | — | COM | 278865100 |
| DHR | DANAHER CORPORATION | 4,394,504 | $1.098B | 2.1% | $249.85 | — | — | COM | 235851102 |
| ALC | ALCON AG | 12,007,210 | $1.07B | 2.1% | $89.08 | — | — | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 4,298,791 | $1.064B | 2.1% | $247.45 | — | — | COM | 052769106 |
| HON | HONEYWELL INTL INC | 4,654,832 | $994M | 1.9% | $213.54 | — | — | COM | 438516106 |
| KO | COCA COLA CO | 15,615,784 | $994M | 1.9% | $63.65 | — | — | COM | 191216100 |
| RPM | RPM INTL INC | 9,199,412 | $991M | 1.9% | $107.68 | — | — | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 8,370,262 | $976M | 1.9% | $116.65 | — | — | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 5,822,029 | $960M | 1.9% | $164.92 | — | — | COM | 742718109 |
| USB | US BANCORP DEL | 23,617,930 | $938M | 1.8% | $39.70 | — | — | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 7,543,706 | $934M | 1.8% | $123.80 | — | — | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 34,869,149 | $930M | 1.8% | $26.67 | — | — | COM | 127097103 |
| SONY | SONY GROUP CORP | 10,734,703 | $912M | 1.8% | $84.95 | — | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 13,636,889 | $909M | 1.8% | $66.68 | — | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,902,883 | $892M | 1.7% | $129.16 | — | — | COM | 030420103 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,598,505 | $882M | 1.7% | $19.35 | — | — | FOREIGN | 59410T106 |
| LOW | LOWES COS INC | 3,921,637 | $865M | 1.7% | $220.46 | — | — | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,959,891 | $859M | 1.7% | $290.14 | — | — | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 5,201,341 | $809M | 1.6% | $155.48 | — | — | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 3,087,773 | $794M | 1.5% | $257.28 | — | — | CL A | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,020,831 | $784M | 1.5% | $387.98 | — | — | COM | 879360105 |
| XEL | XCEL ENERGY INC | 13,689,988 | $731M | 1.4% | $53.41 | — | — | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,691,806 | $696M | 1.3% | $65.13 | — | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,326,461 | $695M | 1.3% | $10.80 | — | — | SPONSORED ADS | 606822104 |
| OSK | OSHKOSH CORP | 6,329,151 | $685M | 1.3% | $108.20 | — | — | COM | 688239201 |
| MDT | MEDTRONIC PLC | 8,304,937 | $654M | 1.3% | $78.71 | — | — | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 5,976,980 | $607M | 1.2% | $101.63 | — | — | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 8,386,035 | $468M | 0.9% | $55.78 | — | — | COM | 200525103 |
| AIG | AMERICAN INTL GROUP INC | 4,909,154 | $364M | 0.7% | $74.24 | — | — | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 699,507 | $212M | 0.4% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,092,508 | $153M | 0.3% | $72.94 | — | — | SHS | G25839104 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 289,545 | $145M | 0.3% | $499.85 | — | — | FOREIGN | D55535104 |
| IR | INGERSOLL RAND INC | 1,523,321 | $138M | 0.3% | $90.84 | — | — | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 416,900 | $137M | 0.3% | $328.93 | — | — | SHS | G8994E103 |
| BAP | CREDICORP LTD | 848,191 | $137M | 0.3% | $161.33 | — | — | COM | G2519Y108 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 2,687,736 | $135M | 0.3% | $50.05 | — | — | FOREIGN | 626188106 |
| CVX | CHEVRON CORP NEW | 859,565 | $134M | 0.3% | $156.42 | — | — | COM | 166764100 |
| — | CAMECO CORP | 2,547,052 | $125M | 0.2% | $49.26 | — | — | FOREIGN | 002166160 |
| ING | ING GROEP N.V. | 7,279,825 | $125M | 0.2% | $17.14 | — | — | SPONSORED ADR | 456837103 |
| BN | BROOKFIELD CORP | 2,932,804 | $122M | 0.2% | $41.54 | — | — | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 2,382,861 | $117M | 0.2% | $49.20 | — | — | COM | 13321L108 |
| — | BROOKFIELD CORP | 2,750,101 | $114M | 0.2% | $41.59 | — | — | FOREIGN | 00BPCPYT4 |
| NEMTF | NEMETSCHEK SE | 1,095,376 | $108M | 0.2% | $98.45 | — | — | FOREIGN | D56134105 |
| ITW | ILLINOIS TOOL WKS INC | 452,471 | $107M | 0.2% | $236.96 | — | — | COM | 452308109 |
| SNEJF | SONY GROUP CORP | 1,206,270 | $102M | 0.2% | $84.78 | — | — | FOREIGN | J76379106 |
| SAFRY | SAFRAN SA SPONS ADR | 1,889,860 | $99.96M | 0.2% | $52.89 | — | — | FOREIGN | 786584102 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 359,759 | $96.21M | 0.2% | $267.43 | — | — | FOREIGN | 045055100 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,582,566 | $94.56M | 0.2% | $26.39 | — | — | FOREIGN | Y20246107 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,987,231 | $93.37M | 0.2% | $23.42 | — | — | FOREIGN | 69807K105 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,911,414 | $92.73M | 0.2% | $23.71 | — | — | FOREIGN | 296036304 |
| — | ALCON INC | 1,027,515 | $91.71M | 0.2% | $89.25 | — | — | FOREIGN | 00BJT1GR5 |
| TTE | TOTALENERGIES SE | 1,371,159 | $91.56M | 0.2% | $66.78 | — | — | FOREIGN | F92124100 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,352,401 | $91M | 0.2% | $38.69 | — | — | FOREIGN | F61824870 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,850,200 | $90.08M | 0.2% | $23.40 | — | — | FOREIGN | J6352W100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 114,942 | $87.87M | 0.2% | $764.49 | — | — | FOREIGN | F58485115 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 821,212 | $86.75M | 0.2% | $105.63 | — | — | FOREIGN | 23304Y100 |
| DSFIY | DSM FIRMENICH AG ADR | 7,500,321 | $85.95M | 0.2% | $11.46 | — | — | FOREIGN | 23346J103 |
| RHHBY | ROCHE HOLDING AG SPONS ADR | 2,384,441 | $82.7M | 0.2% | $34.68 | — | — | FOREIGN | 771195104 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,649,397 | $81.14M | 0.2% | $30.63 | — | — | FOREIGN | 87155N109 |
| MS | MORGAN STANLEY | 820,000 | $79.7M | 0.2% | $97.19 | — | — | COM NEW | 617446448 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 520,298 | $79.6M | 0.2% | $152.99 | — | — | FOREIGN | 502441306 |
| EXPGY | EXPERIAN GP LTD ADR | 1,662,396 | $77.46M | 0.1% | $46.59 | — | — | FOREIGN | 30215C101 |
| ASHTF | ASHTEAD GROUP PLC | 1,155,114 | $77.15M | 0.1% | $66.79 | — | — | FOREIGN | G05320109 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,585,822 | $75.46M | 0.1% | $21.04 | — | — | FOREIGN | 689164101 |
| SAFRF | SAFRAN SA | 354,518 | $74.97M | 0.1% | $211.48 | — | — | FOREIGN | F4035A557 |
| HLN | HALEON PLC | 9,050,366 | $74.76M | 0.1% | $8.26 | — | — | SPON ADS | 405552100 |
| ASAZY | ASSA ABLOY AB ADR | 5,143,699 | $72.76M | 0.1% | $14.15 | — | — | FOREIGN | 045387107 |
| SPY | SPDR S&P 500 ETF TR | 127,586 | $69.43M | 0.1% | $544.22 | — | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 1,792,803 | $69.02M | 0.1% | $38.50 | — | — | SPONSORED ADR | 37733W204 |
| RKLIF | RENTOKIL INITIAL PLC | 11,786,216 | $68.73M | 0.1% | $5.83 | — | — | FOREIGN | G7494G105 |
| RHHVF | ROCHE HOLDING AG | 242,934 | $67.44M | 0.1% | $277.59 | — | — | FOREIGN | H69293217 |
| HINKF | HEINEKEN NV | 688,274 | $66.58M | 0.1% | $96.74 | — | — | FOREIGN | N39427211 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,564,900 | $65.85M | 0.1% | $42.08 | — | — | FOREIGN | J63117105 |
| EBKOF | ERSTE GROUP BANK AG | 1,385,936 | $65.69M | 0.1% | $47.40 | — | — | FOREIGN | A19494102 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,350,453 | $65.35M | 0.1% | $48.39 | — | — | FOREIGN | 423012301 |
| GLAXF | GSK PLC | 3,367,109 | $65.12M | 0.1% | $19.34 | — | — | FOREIGN | G3910J179 |
| SYIEF | SYMRISE AG | 526,234 | $64.32M | 0.1% | $122.24 | — | — | FOREIGN | D827A1108 |
| ASAZF | ASSA ABLOY AB | 2,239,181 | $63.3M | 0.1% | $28.27 | — | — | FOREIGN | W0817X204 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | 4,541,520 | $63.16M | 0.1% | $13.91 | — | — | FOREIGN | 23381B106 |
| DSMFF | DSM-FIRMENICH AG | 552,841 | $62.54M | 0.1% | $113.13 | — | — | FOREIGN | H0245V108 |
| RTO | RENTOKIL INITIAL PLC | 2,050,258 | $60.79M | 0.1% | $29.65 | — | — | SPONSORED ADR | 760125104 |
| EXPGF | EXPERIAN PLC | 1,301,921 | $60.68M | 0.1% | $46.61 | — | — | FOREIGN | G32655105 |
| — | UNILEVER PLC | 1,080,916 | $59.44M | 0.1% | $54.99 | — | — | SPON ADR NEW | 904767704 |
| FANUY | FANUC CORP ADR | 4,251,557 | $58.27M | 0.1% | $13.70 | — | — | FOREIGN | 307305102 |
| HLNCF | HALEON PLC | 14,143,713 | $57.7M | 0.1% | $4.08 | — | — | FOREIGN | G4232K100 |
| — | SAMSUNG ELECTRONICS CO LTD | 944,438 | $55.91M | 0.1% | $59.20 | — | — | FOREIGN | 006771720 |
| KUBTY | KUBOTA CORP ADR | 790,275 | $55.27M | 0.1% | $69.94 | — | — | FOREIGN | 501173207 |
| KDDIY | KDDI CORP ADR | 4,045,156 | $53.49M | 0.1% | $13.22 | — | — | FOREIGN | 48667L106 |
| FANUF | FANUC CORP | 1,868,925 | $51.22M | 0.1% | $27.41 | — | — | FOREIGN | J13440102 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,492,262 | $50.56M | 0.1% | $20.28 | — | — | FOREIGN | 010199503 |
| DKILF | DAIKIN INDUSTRIES LTD | 348,600 | $48.47M | 0.1% | $139.05 | — | — | FOREIGN | J10038115 |
| AAIGF | AIA GROUP LTD | 6,943,465 | $47.13M | 0.1% | $6.79 | — | — | FOREIGN | Y002A1105 |
| — | UNILEVER PLC | 792,673 | $43.55M | 0.1% | $54.94 | — | — | FOREIGN | 00BLRB262 |
| KDDIF | KDDI CORP | 1,633,270 | $43.19M | 0.1% | $26.44 | — | — | FOREIGN | J31843105 |
| MGA | MAGNA INTL INC | 1,012,377 | $42.42M | 0.1% | $41.90 | — | — | COM | 559222401 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,471,926 | $39.97M | 0.1% | $27.15 | — | — | FOREIGN | 001317205 |
| NJDCY | NIDEC CORP SPONS ADR | 3,542,967 | $39.56M | 0.1% | $11.17 | — | — | FOREIGN | 654090109 |
| AMDUF | AMUNDI SA | 601,782 | $38.84M | 0.1% | $64.55 | — | — | FOREIGN | F0300Q103 |
| — | MAGNA INTERNATIONAL INC | 851,961 | $35.71M | 0.1% | $41.92 | — | — | FOREIGN | 002554475 |
| FCFS | FIRSTCASH HOLDINGS INC | 324,898 | $34.07M | 0.1% | $104.86 | — | — | COM | 33768G107 |
| NNDNF | NIDEC CORP | 754,122 | $33.68M | 0.1% | $44.66 | — | — | FOREIGN | J52968104 |
| AKZOF | AKZO NOBEL NV | 548,861 | $33.39M | 0.1% | $60.83 | — | — | FOREIGN | N01803308 |
| KUBTF | KUBOTA CORP | 2,180,450 | $30.49M | 0.1% | $13.99 | — | — | FOREIGN | J36662138 |
| MONOF | MONOTARO CO LTD | 2,259,300 | $26.54M | 0.1% | $11.75 | — | — | FOREIGN | J46583100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 17,367 | $25.7M | 0.0% | $1480.00 | — | — | FOREIGN | 796050888 |
| DLB | DOLBY LABORATORIES INC | 310,606 | $24.61M | 0.0% | $79.22 | — | — | COM CL A | 25659T107 |
| EFA | ISHARES TR | 308,532 | $24.17M | 0.0% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| RTLLF | RATIONAL AG | 26,415 | $22M | 0.0% | $832.71 | — | — | FOREIGN | D6349P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 197,236 | $21.05M | 0.0% | $106.73 | — | — | SHS USD | G50871105 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,616,800 | $17.37M | 0.0% | $10.74 | — | — | FOREIGN | J44497105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 863,320 | $16.22M | 0.0% | $18.79 | — | — | SHS | G66721104 |
| FMC | FMC CORP | 262,162 | $15.09M | 0.0% | $57.55 | — | — | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 68,655 | $11.78M | 0.0% | $171.52 | — | — | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 76,012 | $10.6M | 0.0% | $139.43 | — | — | CL B | 526057302 |
| PYPL | PAYPAL HLDGS INC | 174,399 | $10.12M | 0.0% | $58.03 | — | — | COM | 70450Y103 |
| CTAS | CINTAS CORP | 9,702 | $6.794M | 0.0% | $700.26 | — | — | COM | 172908105 |
| CATH | GLOBAL X FDS | 88,274 | $5.773M | 0.0% | $65.40 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 54,757 | $5.69M | 0.0% | $103.91 | — | — | COM | 002824100 |
| EWY | ISHARES INC | 79,381 | $5.246M | 0.0% | $66.09 | — | — | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 26,822 | $4.68M | 0.0% | $174.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 25,276 | $4.169M | 0.0% | $164.93 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,262 | $3.838M | 0.0% | $146.16 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 32,260 | $3.714M | 0.0% | $115.12 | — | — | COM | 30231G102 |
| RY | ROYAL BK CDA | 33,470 | $3.561M | 0.0% | $106.38 | — | — | COM | 780087102 |
| CHD | CHURCH & DWIGHT CO INC | 28,566 | $2.962M | 0.0% | $103.68 | — | — | COM | 171340102 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 245,060 | $2.881M | 0.0% | $11.76 | — | — | FOREIGN | 61022V107 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $2.67M | 0.0% | $231.55 | — | — | COM | 025816109 |
| SCI | SERVICE CORP INTL | 37,117 | $2.64M | 0.0% | $71.13 | — | — | COM | 817565104 |
| JPM | JPMORGAN CHASE & CO. | 12,211 | $2.47M | 0.0% | $202.25 | — | — | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.0% | $612241.00 | — | — | CL A | 084670108 |
| — | UNILEVER PLC | 41,210 | $2.264M | 0.0% | $54.94 | — | — | FOREIGN | 00B10RZP7 |
| SYY | SYSCO CORP | 25,631 | $1.83M | 0.0% | $71.39 | — | — | COM | 871829107 |
| FELE | FRANKLIN ELEC INC | 18,052 | $1.739M | 0.0% | $96.32 | — | — | COM | 353514102 |
| AAPL | APPLE INC | 8,000 | $1.685M | 0.0% | $210.62 | — | — | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,833 | $1.654M | 0.0% | $902.24 | — | — | COM | 384802104 |
| — | SAMSUNG ELECTRONICS CO LTD | 29,400 | $1.358M | 0.0% | $46.21 | — | — | FOREIGN | Y74718118 |
| PFE | PFIZER INC | 46,072 | $1.289M | 0.0% | $27.98 | — | — | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $1.077M | 0.0% | $138.20 | — | — | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.058M | 0.0% | $849.99 | — | — | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 9,600 | $1.058M | 0.0% | $110.16 | — | — | COM | 291011104 |
| PSX | PHILLIPS 66 | 7,334 | $1.035M | 0.0% | $141.17 | — | — | COM | 718546104 |
| SJM | SMUCKER J M CO | 9,367 | $1.021M | 0.0% | $109.04 | — | — | COM NEW | 832696405 |
| — | WELLS FARGO CO NEW | 721 | $857K | 0.0% | $1188.97 | — | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $844K | 0.0% | $406.80 | — | — | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 5,733 | $677K | 0.0% | $118.11 | — | — | COM | 172062101 |
| MMM | 3M CO | 6,316 | $645K | 0.0% | $102.19 | — | — | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,676 | $626K | 0.0% | $49.42 | — | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,200 | $577K | 0.0% | $262.47 | — | — | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 5,665 | $541K | 0.0% | $95.48 | — | — | COM SHS | 92338C103 |
| CCI | CROWN CASTLE INC | 5,533 | $541K | 0.0% | $97.69 | — | — | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 13,300 | $529K | 0.0% | $39.77 | — | — | COM | 060505104 |
| DOV | DOVER CORP | 2,600 | $469K | 0.0% | $180.45 | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $429K | 0.0% | $71.56 | — | — | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $416K | 0.0% | $108.53 | — | — | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,820 | $412K | 0.0% | $226.26 | — | — | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $352K | 0.0% | $65.44 | — | — | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 2,154 | $346K | 0.0% | $160.44 | — | — | VALUE ETF | 922908744 |
| — | NORDSTROM INC | 16,000 | $340K | 0.0% | $21.22 | — | — | COM | 655664100 |
| SBUX | STARBUCKS CORP | 4,000 | $311K | 0.0% | $77.85 | — | — | COM | 855244109 |
| KTB | KONTOOR BRANDS INC | 3,894 | $258K | 0.0% | $66.15 | — | — | COM | 50050N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,924 | $230K | 0.0% | $58.65 | — | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,500 | $212K | 0.0% | $141.20 | — | — | COM | 68389X105 |
| NVS | NOVARTIS AG | 1,972 | $210K | 0.0% | $106.48 | — | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 2,008 | $202K | 0.0% | $100.39 | — | — | COM | 75513E101 |
| NSRGY | NESTLE SA | 1,971 | $201K | 0.0% | $102.07 | — | — | FOREIGN | 641069406 |
| WFC | WELLS FARGO CO NEW | 600 | $35,634 | 0.0% | $59.39 | — | — | COM | 949746101 |