Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $51.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 3,192,794 | $2.031B | 3.9% | $636.03 | — | — | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,111,797 | $1.733B | 3.3% | $421.50 | — | — | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 3,246,313 | $1.728B | 3.3% | $532.43 | — | — | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 9,110,899 | $1.687B | 3.3% | $185.18 | — | — | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 8,045,377 | $1.435B | 2.8% | $178.32 | — | — | COM | 14040H105 |
| LEN | LENNAR CORP | 10,027,994 | $1.368B | 2.6% | $136.37 | — | — | CL A | 526057104 |
| CTVA | CORTEVA INC | 23,371,778 | $1.331B | 2.6% | $56.96 | — | — | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,396,345 | $1.238B | 2.4% | $516.50 | — | — | COM | 573284106 |
| — | ANSYS INC | 3,542,025 | $1.195B | 2.3% | $337.33 | — | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 2,626,964 | $1.168B | 2.3% | $444.68 | — | — | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 8,115,759 | $1.13B | 2.2% | $139.27 | — | — | COM | 049560105 |
| QCOM | QUALCOMM INC | 7,315,619 | $1.124B | 2.2% | $153.62 | — | — | COM | 747525103 |
| SONY | SONY GROUP CORP | 52,771,882 | $1.117B | 2.2% | $21.16 | — | — | SPONSORED ADR | 835699307 |
| RPM | RPM INTL INC | 8,994,206 | $1.107B | 2.1% | $123.06 | — | — | COM | 749685103 |
| USB | US BANCORP DEL | 22,853,799 | $1.093B | 2.1% | $47.83 | — | — | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 6,296,919 | $1.086B | 2.1% | $172.42 | — | — | COM | 09260D107 |
| ECL | ECOLAB INC | 4,551,362 | $1.066B | 2.1% | $234.32 | — | — | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,538,411 | $1.025B | 2.0% | $225.89 | — | — | COM | 438516106 |
| AMGN | AMGEN INC | 3,888,357 | $1.013B | 2.0% | $260.64 | — | — | COM | 031162100 |
| ALC | ALCON AG | 11,823,474 | $1.004B | 1.9% | $84.89 | — | — | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 4,336,918 | $996M | 1.9% | $229.55 | — | — | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 5,017,528 | $968M | 1.9% | $192.85 | — | — | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,769,301 | $967M | 1.9% | $167.65 | — | — | COM | 742718109 |
| XYL | XYLEM INC | 8,271,667 | $960M | 1.8% | $116.02 | — | — | COM | 98419M100 |
| KO | COCA COLA CO | 15,297,764 | $952M | 1.8% | $62.26 | — | — | COM | 191216100 |
| LOW | LOWES COS INC | 3,852,429 | $951M | 1.8% | $246.80 | — | — | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,976,456 | $917M | 1.8% | $464.13 | — | — | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 12,596,509 | $917M | 1.8% | $72.80 | — | — | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 13,482,046 | $910M | 1.8% | $67.52 | — | — | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,217,597 | $888M | 1.7% | $39.99 | — | — | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 34,421,225 | $879M | 1.7% | $25.54 | — | — | COM | 127097103 |
| MRK | MERCK & CO INC | 8,688,333 | $864M | 1.7% | $99.48 | — | — | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,712,866 | $836M | 1.6% | $124.49 | — | — | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,042,403 | $805M | 1.6% | $57.35 | — | — | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 2,971,437 | $783M | 1.5% | $263.49 | — | — | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 5,794,069 | $778M | 1.5% | $134.25 | — | — | COM | 229899109 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,348,770 | $745M | 1.4% | $16.42 | — | — | FOREIGN | 59410T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,144,211 | $740M | 1.4% | $11.72 | — | — | SPONSORED ADS | 606822104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,503,813 | $700M | 1.3% | $66.60 | — | — | COM | 29472R108 |
| — | TOTALENERGIES SE | 12,634,044 | $689M | 1.3% | $54.50 | — | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 2,971,554 | $657M | 1.3% | $221.00 | — | — | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 7,976,886 | $637M | 1.2% | $79.88 | — | — | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 6,230,012 | $592M | 1.1% | $95.07 | — | — | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 8,566,476 | $534M | 1.0% | $62.31 | — | — | COM | 200525103 |
| BN | BROOKFIELD CORP | 4,777,064 | $274M | 0.5% | $57.45 | — | — | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 389,102 | $228M | 0.4% | $586.08 | — | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 547,394 | $193M | 0.4% | $351.79 | — | — | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,037,380 | $156M | 0.3% | $76.81 | — | — | SHS | G25839104 |
| BAP | CREDICORP LTD | 824,370 | $151M | 0.3% | $183.32 | — | — | COM | G2519Y108 |
| — | CAMECO CORP | 2,499,376 | $128M | 0.2% | $51.39 | — | — | FOREIGN | 00BPCPYT4 |
| TT | TRANE TECHNOLOGIES PLC | 346,555 | $128M | 0.2% | $369.35 | — | — | SHS | G8994E103 |
| SNEJF | SONY GROUP CORP | 5,951,850 | $128M | 0.2% | $21.43 | — | — | FOREIGN | J76379106 |
| IR | INGERSOLL RAND INC | 1,379,958 | $125M | 0.2% | $90.46 | — | — | COM | 45687V106 |
| MONOF | MONOTARO CO LTD | 7,141,000 | $121M | 0.2% | $17.00 | — | — | FOREIGN | J46583100 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,833,696 | $118M | 0.2% | $30.88 | — | — | FOREIGN | 296036304 |
| CCJ | CAMECO CORP | 2,297,375 | $118M | 0.2% | $51.39 | — | — | COM | 13321L108 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,511,906 | $113M | 0.2% | $32.05 | — | — | FOREIGN | Y20246107 |
| ING | ING GROEP N.V. | 7,018,916 | $110M | 0.2% | $15.67 | — | — | SPONSORED ADR | 456837103 |
| CVX | CHEVRON CORP NEW | 752,994 | $109M | 0.2% | $144.84 | — | — | COM | 166764100 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 214,848 | $108M | 0.2% | $504.39 | — | — | FOREIGN | D55535104 |
| ITW | ILLINOIS TOOL WKS INC | 423,762 | $107M | 0.2% | $253.56 | — | — | COM | 452308109 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,914,715 | $107M | 0.2% | $27.43 | — | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,835,900 | $105M | 0.2% | $27.46 | — | — | FOREIGN | J6352W100 |
| NEMTF | NEMETSCHEK SE | 1,082,512 | $105M | 0.2% | $96.92 | — | — | FOREIGN | D56134105 |
| DBSDY | DBS GROUP HLDGS LTD S | 808,605 | $104M | 0.2% | $128.18 | — | — | FOREIGN | 23304Y100 |
| MS | MORGAN STANLEY | 813,487 | $102M | 0.2% | $125.72 | — | — | COM NEW | 617446448 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,925,473 | $101M | 0.2% | $16.99 | — | — | FOREIGN | 61022V107 |
| SAFRY | SAFRAN SA SPONS ADR | 1,813,909 | $99.57M | 0.2% | $54.89 | — | — | FOREIGN | 786584102 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,447,697 | $94.29M | 0.2% | $27.35 | — | — | FOREIGN | 689164101 |
| — | ALCON AG | 1,011,407 | $85.82M | 0.2% | $84.86 | — | — | FOREIGN | 00BJT1GR5 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 8,493,252 | $85.64M | 0.2% | $10.08 | — | — | FOREIGN | 626188106 |
| EBKOF | ERSTE GROUP BANK AG | 1,381,354 | $85.34M | 0.2% | $61.78 | — | — | FOREIGN | A19494102 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 346,071 | $85.14M | 0.2% | $246.01 | — | — | FOREIGN | 045055100 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,539,600 | $84.24M | 0.2% | $54.72 | — | — | FOREIGN | J63117105 |
| HLN | HALEON PLC | 8,750,572 | $83.48M | 0.2% | $9.54 | — | — | SPON ADS | 405552100 |
| RHHBY | ROCHE HOLDING AG SPONS ADR | 2,296,080 | $80.33M | 0.2% | $34.99 | — | — | FOREIGN | 771195104 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,319,549 | $76.38M | 0.1% | $32.93 | — | — | FOREIGN | F61824870 |
| TTE | TOTALENERGIES SE | 1,366,894 | $75.54M | 0.1% | $55.26 | — | — | FOREIGN | F92124100 |
| SAFRF | SAFRAN SA | 343,830 | $75.52M | 0.1% | $219.63 | — | — | FOREIGN | F4035A557 |
| ASAZY | ASSA ABLOY AB ADR | 5,073,260 | $74.98M | 0.1% | $14.78 | — | — | FOREIGN | 045387107 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 113,030 | $74.38M | 0.1% | $658.06 | — | — | FOREIGN | F58485115 |
| DEO | DIAGEO PLC | 583,960 | $74.24M | 0.1% | $127.13 | — | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 977,548 | $73.91M | 0.1% | $75.61 | — | — | MSCI EAFE ETF | 464287465 |
| EXPGY | EXPERIAN GP LTD ADR | 1,631,440 | $70.35M | 0.1% | $43.12 | — | — | FOREIGN | 30215C101 |
| ASHTF | ASHTEAD GROUP PLC | 1,129,994 | $70.26M | 0.1% | $62.18 | — | — | FOREIGN | G05320109 |
| RHHVF | ROCHE HOLDING AG | 239,465 | $67.51M | 0.1% | $281.93 | — | — | FOREIGN | H69293217 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,507,668 | $66.61M | 0.1% | $26.56 | — | — | FOREIGN | 87155N109 |
| ASAZF | ASSA ABLOY AB | 2,213,127 | $65.46M | 0.1% | $29.58 | — | — | FOREIGN | W0817X204 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 496,079 | $65.23M | 0.1% | $131.48 | — | — | FOREIGN | 502441306 |
| HLNCF | HALEON PLC | 13,683,168 | $64.67M | 0.1% | $4.73 | — | — | FOREIGN | G4232K100 |
| DSFIY | DSM FIRMENICH AG ADR | 6,339,434 | $64.54M | 0.1% | $10.18 | — | — | FOREIGN | 23346J103 |
| DGEAF | DIAGEO PLC | 1,993,378 | $63.35M | 0.1% | $31.78 | — | — | FOREIGN | G42089113 |
| — | UNILEVER PLC | 1,060,305 | $60.12M | 0.1% | $56.70 | — | — | SPON ADR NEW | 904767704 |
| RKLIF | RENTOKIL INITIAL PLC | 11,658,144 | $58.52M | 0.1% | $5.02 | — | — | FOREIGN | G7494G105 |
| GLAXF | GSK PLC | 3,366,838 | $56.78M | 0.1% | $16.86 | — | — | FOREIGN | G3910J179 |
| DSMFF | DSM FIRMENICH AG | 549,513 | $55.6M | 0.1% | $101.19 | — | — | FOREIGN | H0245V108 |
| SYIEF | SYMRISE AG | 522,777 | $55.57M | 0.1% | $106.29 | — | — | FOREIGN | D827A1108 |
| EXPGF | EXPERIAN PLC | 1,271,788 | $54.87M | 0.1% | $43.15 | — | — | FOREIGN | G32655105 |
| GSK | GSK PLC | 1,601,320 | $54.16M | 0.1% | $33.82 | — | — | SPONSORED ADR | 37733W204 |
| FANUY | FANUC CORP ADR | 3,886,684 | $51.57M | 0.1% | $13.27 | — | — | FOREIGN | 307305102 |
| AAIGF | AIA GROUP LTD | 7,048,885 | $51.09M | 0.1% | $7.25 | — | — | FOREIGN | Y002A1105 |
| FANUF | FANUC CORP | 1,889,525 | $50.2M | 0.1% | $26.57 | — | — | FOREIGN | J13440102 |
| RTO | RENTOKIL INITIAL PLC | 1,926,102 | $48.77M | 0.1% | $25.32 | — | — | SPONSORED ADR | 760125104 |
| HINKF | HEINEKEN NV | 685,021 | $48.73M | 0.1% | $71.14 | — | — | FOREIGN | N39427211 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 3,995,900 | $47.4M | 0.1% | $11.86 | — | — | FOREIGN | 23381B106 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,282,613 | $45.66M | 0.1% | $20.00 | — | — | FOREIGN | 010199503 |
| — | UNILEVER PLC | 783,960 | $44.55M | 0.1% | $56.83 | — | — | FOREIGN | 00BLRB262 |
| MGA | MAGNA INTL INC | 1,004,103 | $41.96M | 0.1% | $41.79 | — | — | COM | 559222401 |
| DKILF | DAIKIN INDUSTRIES LTD | 343,200 | $40.75M | 0.1% | $118.73 | — | — | FOREIGN | J10038115 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,395,720 | $40.45M | 0.1% | $28.98 | — | — | FOREIGN | 001317205 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,132,651 | $40.27M | 0.1% | $35.56 | — | — | FOREIGN | 423012301 |
| KUBTY | KUBOTA CORP ADR | 684,560 | $40.02M | 0.1% | $58.47 | — | — | FOREIGN | 501173207 |
| AMDUF | AMUNDI SA | 596,203 | $39.64M | 0.1% | $66.48 | — | — | FOREIGN | F0300Q103 |
| IWD | ISHARES TR | 211,066 | $39.07M | 0.1% | $185.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | SAMSUNG ELECTRONICS CO LTD | 990,538 | $35.8M | 0.1% | $36.14 | — | — | FOREIGN | 006771720 |
| — | MAGNA INTERNATIONAL INC | 830,222 | $34.68M | 0.1% | $41.77 | — | — | FOREIGN | 002554475 |
| FCFS | FIRSTCASH HOLDINGS INC | 324,659 | $33.63M | 0.1% | $103.60 | — | — | COM | 33768G107 |
| AKZOF | AKZO NOBEL NV | 543,353 | $32.61M | 0.1% | $60.02 | — | — | FOREIGN | N01803308 |
| TCNRF | TOKYO CENTURY CORP | 2,923,200 | $29.82M | 0.1% | $10.20 | — | — | FOREIGN | J8671Q103 |
| NJDCY | NIDEC CORP SPONS ADR | 6,096,712 | $27.66M | 0.1% | $4.54 | — | — | FOREIGN | 654090109 |
| NNDNF | NIDEC CORP | 1,493,924 | $27.14M | 0.1% | $18.17 | — | — | FOREIGN | J52968104 |
| KUBTF | KUBOTA CORP | 2,148,310 | $25.13M | 0.0% | $11.70 | — | — | FOREIGN | J36662138 |
| DLB | DOLBY LABORATORIES INC | 309,022 | $24.13M | 0.0% | $78.10 | — | — | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 195,938 | $24.13M | 0.0% | $123.15 | — | — | SHS USD | G50871105 |
| RTLLF | RATIONAL AG | 26,832 | $22.89M | 0.0% | $853.25 | — | — | FOREIGN | D6349P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 836,364 | $21.52M | 0.0% | $25.73 | — | — | SHS | G66721104 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,581,000 | $18.57M | 0.0% | $11.75 | — | — | FOREIGN | J44497105 |
| GOOG | ALPHABET INC | 94,677 | $18.03M | 0.0% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 178,619 | $15.25M | 0.0% | $85.35 | — | — | COM | 70450Y103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 16,608 | $15.11M | 0.0% | $910.00 | — | — | FOREIGN | 796050888 |
| FMC | FMC CORP | 258,458 | $12.56M | 0.0% | $48.61 | — | — | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 66,615 | $11.84M | 0.0% | $177.70 | — | — | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 75,781 | $10.01M | 0.0% | $132.15 | — | — | CL B | 526057302 |
| VTV | VANGUARD INDEX FDS | 58,472 | $9.899M | 0.0% | $169.30 | — | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 38,636 | $7.059M | 0.0% | $182.70 | — | — | COM | 172908105 |
| SNPS | SYNOPSYS INC | 14,288 | $6.935M | 0.0% | $485.36 | — | — | COM | 871607107 |
| CATH | GLOBAL X FDS | 92,845 | $6.577M | 0.0% | $70.84 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 54,257 | $6.137M | 0.0% | $113.11 | — | — | COM | 002824100 |
| ACWI | ISHARES TR | 43,249 | $5.082M | 0.0% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 14,632 | $4.325M | 0.0% | $295.57 | — | — | COM | 052769106 |
| RY | ROYAL BK CDA | 33,470 | $4.033M | 0.0% | $120.51 | — | — | COM | 780087102 |
| PEP | PEPSICO INC | 25,276 | $3.843M | 0.0% | $152.06 | — | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,212 | $3.791M | 0.0% | $144.62 | — | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.422M | 0.0% | $296.79 | — | — | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 31,718 | $3.412M | 0.0% | $107.57 | — | — | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 28,516 | $2.986M | 0.0% | $104.71 | — | — | COM | 171340102 |
| EWY | ISHARES INC | 58,644 | $2.984M | 0.0% | $50.89 | — | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO. | 12,177 | $2.919M | 0.0% | $239.70 | — | — | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 30,066 | $2.877M | 0.0% | $95.70 | — | — | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.0% | $680920.00 | — | — | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 30,877 | $2.465M | 0.0% | $79.82 | — | — | COM | 817565104 |
| — | UNILEVER PLC | 41,210 | $2.347M | 0.0% | $56.96 | — | — | FOREIGN | 00B10RZP7 |
| AAPL | APPLE INC | 8,010 | $2.006M | 0.0% | $250.42 | — | — | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,833 | $1.932M | 0.0% | $1054.05 | — | — | COM | 384802104 |
| SYY | SYSCO CORP | 24,413 | $1.867M | 0.0% | $76.46 | — | — | COM | 871829107 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.749M | 0.0% | $97.45 | — | — | COM | 353514102 |
| PFE | PFIZER INC | 46,072 | $1.222M | 0.0% | $26.53 | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,600 | $1.19M | 0.0% | $123.93 | — | — | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,709 | $1.182M | 0.0% | $47.82 | — | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.141M | 0.0% | $916.27 | — | — | COM | 22160K105 |
| SJM | SMUCKER J M CO | 8,967 | $987K | 0.0% | $110.12 | — | — | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $941K | 0.0% | $453.28 | — | — | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $916K | 0.0% | $131.04 | — | — | COM | 494368103 |
| MMM | 3M CO | 6,316 | $815K | 0.0% | $129.09 | — | — | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 650 | $776K | 0.0% | $1194.31 | — | — | PERP PFD CNV A | 949746804 |
| PSX | PHILLIPS 66 | 6,705 | $764K | 0.0% | $113.94 | — | — | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,158 | $755K | 0.0% | $57.41 | — | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 5,141 | $739K | 0.0% | $143.71 | — | — | COM | 172062101 |
| V | VISA INC | 2,200 | $695K | 0.0% | $316.04 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,300 | $585K | 0.0% | $43.95 | — | — | COM | 060505104 |
| — | SAMSUNG ELECTRONICS CO LTD | 18,200 | $546K | 0.0% | $30.02 | — | — | FOREIGN | Y74718118 |
| DOV | DOVER CORP | 2,600 | $488K | 0.0% | $187.60 | — | — | COM | 260003108 |
| UNP | UNION PAC CORP | 1,820 | $415K | 0.0% | $228.04 | — | — | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $405K | 0.0% | $105.63 | — | — | COM | 98956P102 |
| DCI | DONALDSON INC | 6,000 | $404K | 0.0% | $67.35 | — | — | COM | 257651109 |
| NSRGY | NESTLE SA | 4,754 | $393K | 0.0% | $82.63 | — | — | FOREIGN | 641069406 |
| — | NORDSTROM INC | 16,000 | $386K | 0.0% | $24.15 | — | — | COM | 655664100 |
| SBUX | STARBUCKS CORP | 4,000 | $365K | 0.0% | $91.25 | — | — | COM | 855244109 |
| VLTO | VERALTO CORP | 3,407 | $347K | 0.0% | $101.86 | — | — | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $321K | 0.0% | $59.73 | — | — | CL A | 609207105 |
| KTB | KONTOOR BRANDS INC | 3,066 | $262K | 0.0% | $85.41 | — | — | COM | 50050N103 |
| ORCL | ORACLE CORP | 1,500 | $250K | 0.0% | $166.64 | — | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,008 | $232K | 0.0% | $115.72 | — | — | COM | 75513E101 |
| WMT | WALMART INC | 2,415 | $218K | 0.0% | $90.35 | — | — | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 600 | $42,144 | 0.0% | $70.24 | — | — | COM | 949746101 |