Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $54.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 3,247,583 | $2.052B | 3.7% | $177.15 | +216.3% | COM | 701094104 |
| LEN | LENNAR CORP | 10,087,815 | $1.891B | 3.4% | $50.19 | +227.2% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 4,189,200 | $1.803B | 3.3% | $94.34 | +348.5% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 3,319,834 | $1.56B | 2.8% | $116.14 | +267.3% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 9,114,314 | $1.412B | 2.6% | $81.24 | +73.1% | COM | 969904101 |
| CTVA | CORTEVA INC | 23,730,796 | $1.395B | 2.5% | $27.54 | +95.3% | COM | 22052L104 |
| ADBE | ADOBE INC | 2,679,148 | $1.387B | 2.5% | $202.43 | +170.9% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,448,945 | $1.318B | 2.4% | $194.43 | +175.8% | COM | 573284106 |
| AMGN | AMGEN INC | 3,905,146 | $1.258B | 2.3% | $156.59 | +100.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,384,575 | $1.256B | 2.3% | $79.68 | +114.8% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 8,204,115 | $1.228B | 2.2% | $88.49 | +58.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 4,361,350 | $1.213B | 2.2% | $94.92 | +176.5% | COM | 235851102 |
| ALC | ALCON AG | 11,867,282 | $1.188B | 2.2% | $59.43 | +57.7% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 4,562,777 | $1.165B | 2.1% | $208.75 | +15.5% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,498,368 | $1.164B | 2.1% | $53.39 | +48.4% | COM | 595017104 |
| — | ANSYS INC | 3,604,205 | $1.148B | 2.1% | $187.44 | — | COM | 03662Q105 |
| ATO | ATMOS ENERGY CORP | 8,229,176 | $1.141B | 2.1% | $99.21 | +25.4% | COM | 049560105 |
| XYL | XYLEM INC | 8,311,583 | $1.122B | 2.0% | $78.21 | +68.3% | COM | 98419M100 |
| RPM | RPM INTL INC | 9,153,821 | $1.108B | 2.0% | $73.17 | +58.2% | COM | 749685103 |
| KO | COCA COLA CO | 15,369,478 | $1.104B | 2.0% | $38.69 | +69.7% | COM | 191216100 |
| USB | US BANCORP DEL | 23,183,109 | $1.06B | 1.9% | $32.52 | +26.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 3,878,093 | $1.05B | 1.9% | $219.30 | +7.7% | COM | 548661107 |
| SONY | SONY GROUP CORP | 10,688,040 | $1.032B | 1.9% | $64.04 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 22,788,342 | $1.023B | 1.9% | $38.39 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,920,929 | $1.013B | 1.8% | $82.24 | +37.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,799,571 | $1.004B | 1.8% | $117.38 | +39.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,867,524 | $1.004B | 1.8% | $121.75 | +12.7% | COM | 030420103 |
| BX | BLACKSTONE INC | 6,368,117 | $975M | 1.8% | $106.83 | +25.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 4,618,453 | $955M | 1.7% | $180.28 | +4.5% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 12,844,479 | $941M | 1.7% | $72.79 | -0.8% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 5,075,246 | $938M | 1.7% | $96.84 | +73.0% | COM | 693475105 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,645,424 | $927M | 1.7% | $22.93 | — | FOREIGN | 59410T106 |
| GD | GENERAL DYNAMICS CORP | 2,979,117 | $900M | 1.6% | $127.13 | +125.4% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 13,695,233 | $894M | 1.6% | $60.28 | -6.1% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,016,218 | $882M | 1.6% | $405.01 | +2.4% | COM | 879360105 |
| — | TOTALENERGIES SE | 13,635,214 | $881M | 1.6% | $66.95 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC | 34,739,772 | $832M | 1.5% | $13.48 | +74.5% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 3,086,024 | $795M | 1.4% | $212.48 | +13.1% | CL A | 21036P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,605,248 | $757M | 1.4% | $71.00 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 8,174,113 | $736M | 1.3% | $77.45 | +4.4% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 5,876,923 | $657M | 1.2% | $75.28 | +39.1% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,370,272 | $655M | 1.2% | $5.45 | — | SPONSORED ADS | 606822104 |
| OSK | OSHKOSH CORP | 6,324,665 | $634M | 1.2% | $96.15 | +5.4% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 8,215,070 | $488M | 0.9% | $45.44 | +19.2% | COM | 200525103 |
| BN | BROOKFIELD CORP | 4,929,869 | $262M | 0.5% | $25.75 | +21.5% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 561,276 | $198M | 0.4% | $214.03 | +50.8% | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,085,347 | $164M | 0.3% | $43.07 | +70.5% | SHS | G25839104 |
| BAP | CREDICORP LTD | 844,302 | $153M | 0.3% | $126.84 | +25.4% | COM | G2519Y108 |
| TT | TRANE TECHNOLOGIES PLC | 389,555 | $151M | 0.3% | $214.57 | +59.9% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 1,484,993 | $146M | 0.3% | $48.94 | +89.6% | COM | 45687V106 |
| ING | ING GROEP N.V. | 7,241,116 | $131M | 0.2% | $10.38 | — | SPONSORED ADR | 456837103 |
| — | CAMECO CORP | 2,628,676 | $126M | 0.2% | $41.86 | — | FOREIGN | 00BPCPYT4 |
| CVX | CHEVRON CORP NEW | 848,418 | $125M | 0.2% | $139.01 | +0.7% | COM | 166764100 |
| MONOF | MONOTARO CO LTD | 7,370,300 | $124M | 0.2% | $0.05 | +41.9% | FOREIGN | J46583100 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 222,933 | $123M | 0.2% | $232.83 | +111.9% | FOREIGN | D55535104 |
| ITW | ILLINOIS TOOL WKS INC | 464,317 | $122M | 0.2% | $244.34 | -2.9% | COM | 452308109 |
| SNEJF | SONY GROUP CORP | 6,194,050 | $120M | 0.2% | $18.05 | +0.8% | FOREIGN | J76379106 |
| NEMTF | NEMETSCHEK SE | 1,121,895 | $116M | 0.2% | $73.85 | +27.4% | FOREIGN | D56134105 |
| CCJ | CAMECO CORP | 2,346,351 | $112M | 0.2% | $14.39 | +201.8% | COM | 13321L108 |
| SAFRY | SAFRAN SA SPONS ADR | 1,888,797 | $111M | 0.2% | $31.97 | — | FOREIGN | 786584102 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 358,164 | $111M | 0.2% | $170.46 | — | FOREIGN | 045055100 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,679,106 | $109M | 0.2% | $18.37 | +43.5% | FOREIGN | Y20246107 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,917,197 | $108M | 0.2% | $18.01 | — | FOREIGN | 296036304 |
| — | ALCON INC | 1,050,307 | $105M | 0.2% | $70.26 | — | FOREIGN | 00BJT1GR5 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,982,100 | $103M | 0.2% | $20.13 | — | FOREIGN | 69807K105 |
| DSFIY | DSM FIRMENICH AG ADR | 7,374,392 | $102M | 0.2% | $11.67 | — | FOREIGN | 23346J103 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,572,629 | $101M | 0.2% | $19.74 | — | FOREIGN | 689164101 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,907,700 | $101M | 0.2% | $0.00 | +8205.9% | FOREIGN | J6352W100 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 1,798,926 | $99.23M | 0.2% | $24.62 | — | FOREIGN | 626188106 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,404,789 | $97.85M | 0.2% | $33.94 | +15.4% | FOREIGN | F61824870 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 820,325 | $97.36M | 0.2% | $80.09 | — | FOREIGN | 23304Y100 |
| RHHBY | ROCHE HOLDING AG SPONS ADR | 2,390,734 | $95.62M | 0.2% | $34.07 | — | FOREIGN | 771195104 |
| HLN | HALEON PLC | 8,990,049 | $95.11M | 0.2% | $6.30 | — | SPON ADS | 405552100 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,554,904 | $93.08M | 0.2% | $16.50 | — | FOREIGN | 61022V107 |
| TTE | TOTALENERGIES SE | 1,416,394 | $92.47M | 0.2% | $55.24 | +23.0% | FOREIGN | F92124100 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,641,582 | $91.45M | 0.2% | $27.91 | — | FOREIGN | 87155N109 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,598,400 | $90.32M | 0.2% | $33.83 | +16.7% | FOREIGN | J63117105 |
| ASHTF | ASHTEAD GROUP PLC | 1,157,341 | $89.82M | 0.2% | $49.48 | +37.2% | FOREIGN | G05320109 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 116,818 | $89.76M | 0.2% | $627.21 | +11.5% | FOREIGN | F58485115 |
| EXPGY | EXPERIAN GP LTD ADR | 1,665,319 | $87.81M | 0.2% | $32.58 | — | FOREIGN | 30215C101 |
| ASAZY | ASSA ABLOY AB ADR | 5,153,517 | $86.82M | 0.2% | $12.30 | — | FOREIGN | 045387107 |
| MS | MORGAN STANLEY | 826,487 | $86.15M | 0.2% | $27.67 | +250.2% | COM NEW | 617446448 |
| SAFRF | SAFRAN SA | 355,106 | $83.66M | 0.2% | $107.82 | +103.3% | FOREIGN | F4035A557 |
| DEO | DIAGEO PLC | 570,938 | $80.13M | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 512,105 | $78.7M | 0.1% | $108.28 | — | FOREIGN | 502441306 |
| RHHVF | ROCHE HOLDING AG | 242,465 | $77.78M | 0.1% | $270.98 | +15.7% | FOREIGN | H69293217 |
| DSMFF | DSM-FIRMENICH AG | 561,417 | $77.48M | 0.1% | $102.51 | +13.8% | FOREIGN | H0245V108 |
| EBKOF | ERSTE GROUP BANK AG | 1,405,454 | $77.25M | 0.1% | $26.13 | +89.1% | FOREIGN | A19494102 |
| ASAZF | ASSA ABLOY AB | 2,270,669 | $76.52M | 0.1% | $11.90 | +89.5% | FOREIGN | W0817X204 |
| SYIEF | SYMRISE AG | 533,558 | $73.9M | 0.1% | $111.42 | +12.7% | FOREIGN | D827A1108 |
| HLNCF | HALEON PLC | 14,002,382 | $73.79M | 0.1% | $3.20 | +47.8% | FOREIGN | G4232K100 |
| GSK | GSK PLC | 1,788,375 | $73.11M | 0.1% | $30.73 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 1,081,758 | $70.27M | 0.1% | $57.35 | — | SPON ADR NEW | 904767704 |
| DGEAF | DIAGEO PLC | 2,011,735 | $70.24M | 0.1% | $31.28 | 0.0% | FOREIGN | G42089113 |
| GLAXF | GSK PLC | 3,451,869 | $70.22M | 0.1% | $16.15 | +19.2% | FOREIGN | G3910J179 |
| EXPGF | EXPERIAN PLC | 1,289,088 | $67.97M | 0.1% | $31.41 | +48.7% | FOREIGN | G32655105 |
| AAIGF | AIA GROUP LTD | 7,147,065 | $64.09M | 0.1% | $9.14 | -26.2% | FOREIGN | Y002A1105 |
| FANUY | FANUC CORP ADR | 4,275,362 | $62.61M | 0.1% | $19.28 | — | FOREIGN | 307305102 |
| HINKF | HEINEKEN NV | 698,366 | $62.07M | 0.1% | $90.15 | -1.8% | FOREIGN | N39427211 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,550,845 | $60.07M | 0.1% | $30.62 | — | FOREIGN | 010199503 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | 4,247,199 | $59.61M | 0.1% | $16.17 | — | FOREIGN | 23381B106 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 1,338,352 | $59.48M | 0.1% | $51.60 | — | FOREIGN | 423012301 |
| RKLIF | RENTOKIL INITIAL PLC | 12,092,897 | $59.11M | 0.1% | $6.06 | -10.4% | FOREIGN | G7494G105 |
| KUBTY | KUBOTA CORP ADR | 790,904 | $56.15M | 0.1% | $87.72 | — | FOREIGN | 501173207 |
| FANUF | FANUC CORP | 1,913,225 | $56.04M | 0.1% | $31.80 | -13.5% | FOREIGN | J13440102 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,493,362 | $53.51M | 0.1% | $41.57 | — | FOREIGN | 001317205 |
| — | UNILEVER PLC | 784,160 | $50.95M | 0.1% | $52.05 | — | FOREIGN | 00BLRB262 |
| RTO | RENTOKIL INITIAL PLC | 1,947,907 | $48.56M | 0.1% | $30.43 | — | SPONSORED ADR | 760125104 |
| DKILF | DAIKIN INDUSTRIES LTD | 345,300 | $48.46M | 0.1% | $146.22 | -14.1% | FOREIGN | J10038115 |
| — | SAMSUNG ELECTRONICS CO LTD | 1,025,338 | $48.22M | 0.1% | $60.04 | — | FOREIGN | 006771720 |
| AMDUF | AMUNDI SA | 596,032 | $44.6M | 0.1% | $48.35 | +35.3% | FOREIGN | F0300Q103 |
| SPY | SPDR S&P 500 ETF TR | 73,766 | $42.32M | 0.1% | $479.27 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 1,021,144 | $41.91M | 0.1% | $54.61 | -27.5% | COM | 559222401 |
| FCFS | FIRSTCASH HOLDINGS INC | 350,366 | $40.22M | 0.1% | $80.28 | +38.4% | COM | 33768G107 |
| AKZOF | AKZO NOBEL NV | 543,600 | $38.4M | 0.1% | $71.56 | -17.3% | FOREIGN | N01803308 |
| NJDCY | NIDEC CORP SPONS ADR | 3,500,637 | $36.76M | 0.1% | $23.07 | — | FOREIGN | 654090109 |
| TCNRF | TOKYO CENTURY CORP | 3,144,000 | $35.3M | 0.1% | $8.13 | 0.0% | FOREIGN | J8671Q103 |
| — | MAGNA INTERNATIONAL INC | 840,314 | $34.51M | 0.1% | $54.50 | — | FOREIGN | 002554475 |
| NNDNF | NIDEC CORP | 1,536,544 | $32.29M | 0.1% | $26.05 | -19.4% | FOREIGN | J52968104 |
| KUBTF | KUBOTA CORP | 2,159,850 | $30.67M | 0.1% | $16.80 | -16.2% | FOREIGN | J36662138 |
| RTLLF | RATIONAL AG | 28,603 | $29.21M | 0.1% | $690.83 | +30.1% | FOREIGN | D6349P107 |
| EFA | ISHARES TR | 333,000 | $27.85M | 0.1% | $73.66 | — | MSCI EAFE ETF | 464287465 |
| DLB | DOLBY LABORATORIES INC | 336,209 | $25.73M | 0.0% | $76.29 | -5.3% | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 212,691 | $23.7M | 0.0% | $130.68 | -16.1% | SHS USD | G50871105 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,388 | $21.5M | 0.0% | $1353.15 | — | FOREIGN | 796050888 |
| FMC | FMC CORP | 282,088 | $18.6M | 0.0% | $93.39 | -38.9% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 901,262 | $18.48M | 0.0% | $15.34 | +18.4% | SHS | G66721104 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,770,700 | $17.99M | 0.0% | $6.05 | +65.2% | FOREIGN | J44497105 |
| GOOG | ALPHABET INC | 94,677 | $15.83M | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 189,790 | $14.81M | 0.0% | $84.90 | -21.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 68,655 | $13.56M | 0.0% | $92.38 | +93.4% | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 75,995 | $13.14M | 0.0% | $42.16 | +252.5% | CL B | 526057302 |
| CTAS | CINTAS CORP | 38,636 | $7.954M | 0.0% | $145.39 | +31.3% | COM | 172908105 |
| ABT | ABBOTT LABS | 54,757 | $6.243M | 0.0% | $31.04 | +245.0% | COM | 002824100 |
| CATH | GLOBAL X FDS | 88,004 | $6.107M | 0.0% | $52.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 29,588 | $5.616M | 0.0% | $164.18 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 20,075 | $5.53M | 0.0% | $192.30 | +30.9% | COM | 052769106 |
| KDDIY | KDDI CORP | 332,599 | $5.341M | 0.0% | $14.34 | — | FOREIGN | 48667L106 |
| EWY | ISHARES INC | 75,092 | $4.803M | 0.0% | $59.34 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 25,276 | $4.298M | 0.0% | $64.85 | +151.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,262 | $4.256M | 0.0% | $60.46 | +152.5% | COM | 478160104 |
| RY | ROYAL BK CDA | 33,470 | $4.175M | 0.0% | $77.38 | +48.4% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 31,889 | $3.738M | 0.0% | $66.26 | +66.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.127M | 0.0% | $61.96 | +295.6% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 28,566 | $2.991M | 0.0% | $33.91 | +197.5% | COM | 171340102 |
| SCI | SERVICE CORP INTL | 36,423 | $2.875M | 0.0% | $67.21 | +13.1% | COM | 817565104 |
| AER | AERCAP HOLDINGS NV | 29,804 | $2.823M | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.0% | $166204.10 | +299.5% | CL A | 084670108 |
| — | UNILEVER PLC | 41,210 | $2.675M | 0.0% | $50.18 | — | FOREIGN | 00B10RZP7 |
| JPM | JPMORGAN CHASE & CO. | 12,211 | $2.575M | 0.0% | $83.63 | +145.1% | COM | 46625H100 |
| SYY | SYSCO CORP | 25,021 | $1.953M | 0.0% | $72.81 | -0.9% | COM | 871829107 |
| GWW | GRAINGER W W INC | 1,833 | $1.904M | 0.0% | $200.63 | +376.9% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 18,052 | $1.892M | 0.0% | $28.83 | +241.3% | COM | 353514102 |
| AAPL | APPLE INC | 8,000 | $1.864M | 0.0% | $97.98 | +126.5% | COM | 037833100 |
| PFE | PFIZER INC | 46,072 | $1.333M | 0.0% | $16.64 | +60.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 9,367 | $1.134M | 0.0% | $72.50 | +53.9% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 7,790 | $1.108M | 0.0% | $67.39 | +99.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.104M | 0.0% | $196.12 | +339.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 9,600 | $1.05M | 0.0% | $40.64 | +158.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $955K | 0.0% | $205.58 | +115.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 7,059 | $928K | 0.0% | $63.71 | +101.6% | COM | 718546104 |
| — | WELLS FARGO CO NEW | 721 | $924K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| MMM | 3M CO | 6,316 | $863K | 0.0% | $64.37 | +85.1% | COM | 88579Y101 |
| — | SAMSUNG ELECTRONICS CO LTD | 20,400 | $794K | 0.0% | $48.25 | — | FOREIGN | Y74718118 |
| CINF | CINCINNATI FINL CORP | 5,233 | $712K | 0.0% | $73.56 | +70.0% | COM | 172062101 |
| V | VISA INC | 2,200 | $605K | 0.0% | $78.70 | +240.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,108 | $543K | 0.0% | $155.77 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 13,300 | $528K | 0.0% | $25.03 | +54.9% | COM | 060505104 |
| DOV | DOVER CORP | 2,600 | $499K | 0.0% | $40.40 | +344.1% | COM | 260003108 |
| NSRGY | NESTLE SA | 4,754 | $479K | 0.0% | $110.53 | — | FOREIGN | 641069406 |
| VLTO | VERALTO CORP | 4,067 | $455K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| UNP | UNION PAC CORP | 1,820 | $449K | 0.0% | $68.91 | +240.5% | COM | 907818108 |
| DCI | DONALDSON INC | 6,000 | $442K | 0.0% | $29.49 | +139.4% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $414K | 0.0% | $67.30 | +59.9% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $396K | 0.0% | $33.56 | +100.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,000 | $390K | 0.0% | $47.22 | +75.4% | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $360K | 0.0% | $58.92 | — | COM | 655664100 |
| KTB | KONTOOR BRANDS INC | 3,894 | $318K | 0.0% | $36.85 | +93.7% | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,709 | $302K | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,500 | $256K | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,008 | $243K | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 2,031 | $211K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,317 | $209K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 1,794 | $206K | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 600 | $33,894 | 0.0% | $50.13 | +9.4% | COM | 949746101 |