CIK: 0000860644 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $51,906,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 3,192,794 | $2,030,713 | 3.9% | $177.15 | +269.8% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,111,797 | $1,733,122 | 3.3% | $94.34 | +347.7% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 3,246,313 | $1,728,434 | 3.3% | $116.14 | +353.2% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 9,110,899 | $1,687,156 | 3.3% | $81.24 | +92.3% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 8,045,377 | $1,434,652 | 2.8% | $88.49 | +92.9% | COM | 14040H105 |
| LEN | LENNAR CORP | 10,027,994 | $1,367,518 | 2.6% | $50.19 | +218.2% | CL A | 526057104 |
| CTVA | CORTEVA INC | 23,371,778 | $1,331,256 | 2.6% | $27.54 | +112.1% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,396,345 | $1,237,712 | 2.4% | $194.43 | +189.9% | COM | 573284106 |
| — | ANSYS INC | 3,542,025 | $1,194,831 | 2.3% | $187.44 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 2,626,964 | $1,168,158 | 2.3% | $202.43 | +144.6% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 8,115,759 | $1,130,282 | 2.2% | $99.21 | +39.7% | COM | 049560105 |
| QCOM | QUALCOMM INC | 7,315,619 | $1,123,825 | 2.2% | $79.68 | +100.2% | COM | 747525103 |
| SONY | SONY GROUP CORP | 52,771,882 | $1,116,653 | 2.2% | $29.84 | — | SPONSORED ADR | 835699307 |
| RPM | RPM INTL INC | 8,994,206 | $1,106,827 | 2.1% | $73.17 | +80.3% | COM | 749685103 |
| USB | US BANCORP DEL | 22,853,799 | $1,093,097 | 2.1% | $32.52 | +43.4% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 6,296,919 | $1,085,715 | 2.1% | $106.83 | +58.0% | COM | 09260D107 |
| ECL | ECOLAB INC | 4,551,362 | $1,066,475 | 2.1% | $208.75 | +17.6% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,538,411 | $1,025,182 | 2.0% | $180.28 | +12.9% | COM | 438516106 |
| AMGN | AMGEN INC | 3,888,357 | $1,013,461 | 2.0% | $156.59 | +82.7% | COM | 031162100 |
| ALC | ALCON AG | 11,823,474 | $1,003,695 | 1.9% | $59.43 | +51.2% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 4,336,918 | $995,540 | 1.9% | $94.92 | +157.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 5,017,528 | $967,630 | 1.9% | $96.84 | +95.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,769,301 | $967,223 | 1.9% | $117.38 | +41.2% | COM | 742718109 |
| XYL | XYLEM INC | 8,271,667 | $959,679 | 1.8% | $78.21 | +59.5% | COM | 98419M100 |
| KO | COCA COLA CO | 15,297,764 | $952,439 | 1.8% | $38.69 | +63.0% | COM | 191216100 |
| LOW | LOWES COS INC | 3,852,429 | $950,779 | 1.8% | $219.30 | +19.3% | COM | 548661107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,976,456 | $917,333 | 1.8% | $405.01 | +15.1% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 12,596,509 | $917,026 | 1.8% | $72.79 | +0.7% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 13,482,046 | $910,308 | 1.8% | $60.28 | +6.9% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,217,597 | $888,482 | 1.7% | $38.39 | +2.6% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 34,421,225 | $879,118 | 1.7% | $13.48 | +77.4% | COM | 127097103 |
| MRK | MERCK & CO INC | 8,688,333 | $864,315 | 1.7% | $82.24 | +20.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,712,866 | $835,685 | 1.6% | $121.75 | +7.9% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,042,403 | $805,332 | 1.6% | $53.39 | +24.3% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 2,971,437 | $782,944 | 1.5% | $127.13 | +121.8% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 5,794,069 | $777,854 | 1.5% | $75.28 | +68.5% | COM | 229899109 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,348,770 | $744,577 | 1.4% | $22.93 | — | FOREIGN | 59410T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,144,211 | $740,050 | 1.4% | $5.45 | — | SPONSORED ADS | 606822104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,503,813 | $699,554 | 1.3% | $71.00 | — | COM | 29472R108 |
| — | TOTALENERGIES SE | 12,634,044 | $688,555 | 1.3% | $66.95 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 2,971,554 | $656,714 | 1.3% | $212.48 | +8.9% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 7,976,886 | $637,194 | 1.2% | $77.45 | +8.3% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 6,230,012 | $592,287 | 1.1% | $96.15 | +6.4% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 8,566,476 | $533,777 | 1.0% | $46.00 | +28.3% | COM | 200525103 |
| BN | BROOKFIELD CORP | 4,777,064 | $274,435 | 0.5% | $25.75 | +45.2% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 389,102 | $228,045 | 0.4% | $565.83 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 547,394 | $192,568 | 0.4% | $214.03 | +65.7% | SHS CLASS A | G1151C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,037,380 | $156,491 | 0.3% | $43.07 | +73.2% | SHS | G25839104 |
| BAP | CREDICORP LTD | 824,370 | $151,124 | 0.3% | $126.84 | +39.6% | COM | G2519Y108 |
| — | CAMECO CORP | 2,499,376 | $128,445 | 0.2% | $41.86 | — | FOREIGN | 00BPCPYT4 |
| TT | TRANE TECHNOLOGIES PLC | 346,555 | $128,000 | 0.2% | $214.57 | +83.4% | SHS | G8994E103 |
| SNEJF | SONY GROUP CORP | 5,951,850 | $127,559 | 0.2% | $18.05 | +7.5% | FOREIGN | J76379106 |
| IR | INGERSOLL RAND INC | 1,379,958 | $124,831 | 0.2% | $48.94 | +103.2% | COM | 45687V106 |
| MONOF | MONOTARO CO LTD | 7,141,000 | $121,410 | 0.2% | $0.05 | +74.6% | FOREIGN | J46583100 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,833,696 | $118,386 | 0.2% | $18.01 | — | FOREIGN | 296036304 |
| CCJ | CAMECO CORP | 2,297,375 | $118,062 | 0.2% | $14.39 | +277.4% | COM | 13321L108 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,511,906 | $112,550 | 0.2% | $18.37 | +63.4% | FOREIGN | Y20246107 |
| ING | ING GROEP N.V. | 7,018,916 | $109,986 | 0.2% | $10.38 | — | SPONSORED ADR | 456837103 |
| CVX | CHEVRON CORP NEW | 752,994 | $109,064 | 0.2% | $139.01 | +4.7% | COM | 166764100 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 214,848 | $108,368 | 0.2% | $232.83 | +115.9% | FOREIGN | D55535104 |
| ITW | ILLINOIS TOOL WKS INC | 423,762 | $107,449 | 0.2% | $244.34 | +5.3% | COM | 452308109 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,914,715 | $107,363 | 0.2% | $20.13 | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,835,900 | $105,343 | 0.2% | $0.00 | +9169.6% | FOREIGN | J6352W100 |
| NEMTF | NEMETSCHEK SE | 1,082,512 | $104,920 | 0.2% | $73.85 | +38.2% | FOREIGN | D56134105 |
| DBSDY | DBS GROUP HLDGS LTD S | 808,605 | $103,649 | 0.2% | $80.09 | — | FOREIGN | 23304Y100 |
| MS | MORGAN STANLEY | 813,487 | $102,272 | 0.2% | $27.67 | +331.8% | COM NEW | 617446448 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,925,473 | $100,675 | 0.2% | $16.53 | — | FOREIGN | 61022V107 |
| SAFRY | SAFRAN SA SPONS ADR | 1,813,909 | $99,567 | 0.2% | $31.97 | — | FOREIGN | 786584102 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,447,697 | $94,291 | 0.2% | $19.74 | — | FOREIGN | 689164101 |
| — | ALCON AG | 1,011,407 | $85,823 | 0.2% | $70.26 | — | FOREIGN | 00BJT1GR5 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 8,493,252 | $85,637 | 0.2% | $13.16 | — | FOREIGN | 626188106 |
| EBKOF | ERSTE GROUP BANK AG | 1,381,354 | $85,337 | 0.2% | $26.13 | +106.4% | FOREIGN | A19494102 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 346,071 | $85,136 | 0.2% | $170.46 | — | FOREIGN | 045055100 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,539,600 | $84,242 | 0.2% | $33.83 | +71.5% | FOREIGN | J63117105 |
| HLN | HALEON PLC | 8,750,572 | $83,480 | 0.2% | $6.30 | — | SPON ADS | 405552100 |
| RHHBY | ROCHE HOLDING AG SPONS ADR | 2,296,080 | $80,332 | 0.2% | $34.07 | — | FOREIGN | 771195104 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,319,549 | $76,380 | 0.1% | $33.94 | +0.2% | FOREIGN | F61824870 |
| TTE | TOTALENERGIES SE | 1,366,894 | $75,541 | 0.1% | $55.24 | +10.1% | FOREIGN | F92124100 |
| SAFRF | SAFRAN SA | 343,830 | $75,515 | 0.1% | $107.82 | +110.6% | FOREIGN | F4035A557 |
| ASAZY | ASSA ABLOY AB ADR | 5,073,260 | $74,982 | 0.1% | $12.30 | — | FOREIGN | 045387107 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 113,030 | $74,381 | 0.1% | $627.21 | +2.4% | FOREIGN | F58485115 |
| DEO | DIAGEO PLC | 583,960 | $74,239 | 0.1% | $140.05 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 977,548 | $73,912 | 0.1% | $74.94 | — | MSCI EAFE ETF | 464287465 |
| EXPGY | EXPERIAN GP LTD ADR | 1,631,440 | $70,352 | 0.1% | $32.58 | — | FOREIGN | 30215C101 |
| ASHTF | ASHTEAD GROUP PLC | 1,129,994 | $70,265 | 0.1% | $49.48 | +48.4% | FOREIGN | G05320109 |
| RHHVF | ROCHE HOLDING AG | 239,465 | $67,512 | 0.1% | $270.98 | +9.6% | FOREIGN | H69293217 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,507,668 | $66,609 | 0.1% | $27.91 | — | FOREIGN | 87155N109 |
| ASAZF | ASSA ABLOY AB | 2,213,127 | $65,457 | 0.1% | $11.90 | +106.9% | FOREIGN | W0817X204 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 496,079 | $65,226 | 0.1% | $108.28 | — | FOREIGN | 502441306 |
| HLNCF | HALEON PLC | 13,683,168 | $64,674 | 0.1% | $3.20 | +48.8% | FOREIGN | G4232K100 |
| DSFIY | DSM FIRMENICH AG ADR | 6,339,434 | $64,535 | 0.1% | $11.67 | — | FOREIGN | 23346J103 |
| DGEAF | DIAGEO PLC | 1,993,378 | $63,349 | 0.1% | $31.28 | -0.9% | FOREIGN | G42089113 |
| — | UNILEVER PLC | 1,060,305 | $60,119 | 0.1% | $57.35 | — | SPON ADR NEW | 904767704 |
| RKLIF | RENTOKIL INITIAL PLC | 11,658,144 | $58,519 | 0.1% | $6.06 | -22.2% | FOREIGN | G7494G105 |
| GLAXF | GSK PLC | 3,366,838 | $56,777 | 0.1% | $16.15 | +5.5% | FOREIGN | G3910J179 |
| DSMFF | DSM FIRMENICH AG | 549,513 | $55,605 | 0.1% | $102.51 | +14.4% | FOREIGN | H0245V108 |
| SYIEF | SYMRISE AG | 522,777 | $55,568 | 0.1% | $111.42 | +6.1% | FOREIGN | D827A1108 |
| EXPGF | EXPERIAN PLC | 1,271,788 | $54,872 | 0.1% | $31.41 | +53.1% | FOREIGN | G32655105 |
| GSK | GSK PLC | 1,601,320 | $54,157 | 0.1% | $30.73 | — | SPONSORED ADR | 37733W204 |
| FANUY | FANUC CORP ADR | 3,886,684 | $51,565 | 0.1% | $19.28 | — | FOREIGN | 307305102 |
| AAIGF | AIA GROUP LTD | 7,048,885 | $51,088 | 0.1% | $9.14 | -17.7% | FOREIGN | Y002A1105 |
| FANUF | FANUC CORP | 1,889,525 | $50,196 | 0.1% | $31.80 | -17.7% | FOREIGN | J13440102 |
| RTO | RENTOKIL INITIAL PLC | 1,926,102 | $48,769 | 0.1% | $30.43 | — | SPONSORED ADR | 760125104 |
| HINKF | HEINEKEN NV | 685,021 | $48,732 | 0.1% | $90.15 | -15.8% | FOREIGN | N39427211 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 3,995,900 | $47,399 | 0.1% | $16.17 | — | FOREIGN | 23381B106 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,282,613 | $45,659 | 0.1% | $30.62 | — | FOREIGN | 010199503 |
| — | UNILEVER PLC | 783,960 | $44,551 | 0.1% | $52.05 | — | FOREIGN | 00BLRB262 |
| MGA | MAGNA INTL INC | 1,004,103 | $41,961 | 0.1% | $54.61 | -24.7% | COM | 559222401 |
| DKILF | DAIKIN INDUSTRIES LTD | 343,200 | $40,749 | 0.1% | $146.22 | -18.1% | FOREIGN | J10038115 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,395,720 | $40,448 | 0.1% | $41.57 | — | FOREIGN | 001317205 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,132,651 | $40,272 | 0.1% | $51.60 | — | FOREIGN | 423012301 |
| KUBTY | KUBOTA CORP ADR | 684,560 | $40,024 | 0.1% | $87.72 | — | FOREIGN | 501173207 |
| AMDUF | AMUNDI SA | 596,203 | $39,635 | 0.1% | $48.35 | +33.9% | FOREIGN | F0300Q103 |
| IWD | ISHARES TR | 211,066 | $39,075 | 0.1% | $182.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | SAMSUNG ELECTRONICS CO LTD | 990,538 | $35,796 | 0.1% | $60.04 | — | FOREIGN | 006771720 |
| — | MAGNA INTERNATIONAL INC | 830,222 | $34,682 | 0.1% | $54.50 | — | FOREIGN | 002554475 |
| FCFS | FIRSTCASH HOLDINGS INC | 324,659 | $33,635 | 0.1% | $80.28 | +32.1% | COM | 33768G107 |
| AKZOF | AKZO NOBEL NV | 543,353 | $32,611 | 0.1% | $71.56 | -14.7% | FOREIGN | N01803308 |
| TCNRF | TOKYO CENTURY CORP | 2,923,200 | $29,816 | 0.1% | $8.13 | +28.8% | FOREIGN | J8671Q103 |
| NJDCY | NIDEC CORP SPONS ADR | 6,096,712 | $27,657 | 0.1% | $15.18 | — | FOREIGN | 654090109 |
| NNDNF | NIDEC CORP | 1,493,924 | $27,139 | 0.1% | $26.05 | -28.3% | FOREIGN | J52968104 |
| KUBTF | KUBOTA CORP | 2,148,310 | $25,134 | 0.0% | $16.80 | -23.5% | FOREIGN | J36662138 |
| DLB | DOLBY LABORATORIES INC | 309,022 | $24,135 | 0.0% | $76.29 | -2.7% | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 195,938 | $24,130 | 0.0% | $130.68 | -9.8% | SHS USD | G50871105 |
| RTLLF | RATIONAL AG | 26,832 | $22,894 | 0.0% | $690.83 | +37.7% | FOREIGN | D6349P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 836,364 | $21,520 | 0.0% | $15.34 | +64.8% | SHS | G66721104 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,581,000 | $18,570 | 0.0% | $6.05 | +73.1% | FOREIGN | J44497105 |
| GOOG | ALPHABET INC | 94,677 | $18,030 | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 178,619 | $15,245 | 0.0% | $84.90 | -1.2% | COM | 70450Y103 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 16,608 | $15,113 | 0.0% | $1353.15 | — | FOREIGN | 796050888 |
| FMC | FMC CORP | 258,458 | $12,564 | 0.0% | $93.39 | -41.3% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 66,615 | $11,837 | 0.0% | $92.38 | +92.0% | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 75,781 | $10,014 | 0.0% | $42.16 | +248.8% | CL B | 526057302 |
| VTV | VANGUARD INDEX FDS | 58,472 | $9,899 | 0.0% | $168.58 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 38,636 | $7,059 | 0.0% | $145.39 | +43.3% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 14,288 | $6,935 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| CATH | GLOBAL X FDS | 92,845 | $6,577 | 0.0% | $53.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 54,257 | $6,137 | 0.0% | $31.04 | +265.2% | COM | 002824100 |
| ACWI | ISHARES TR | 43,249 | $5,082 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| ADSK | AUTODESK INC | 14,632 | $4,325 | 0.0% | $192.30 | +53.6% | COM | 052769106 |
| RY | ROYAL BK CDA | 33,470 | $4,033 | 0.0% | $77.38 | +59.5% | COM | 780087102 |
| PEP | PEPSICO INC | 25,276 | $3,843 | 0.0% | $64.85 | +141.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,212 | $3,791 | 0.0% | $60.46 | +147.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3,422 | 0.0% | $61.96 | +357.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 31,718 | $3,412 | 0.0% | $66.26 | +69.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 28,516 | $2,986 | 0.0% | $33.91 | +206.8% | COM | 171340102 |
| EWY | ISHARES INC | 58,644 | $2,984 | 0.0% | $59.34 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO. | 12,177 | $2,919 | 0.0% | $83.63 | +172.7% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 30,066 | $2,877 | 0.0% | $92.64 | +2.6% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.0% | $166204.10 | +316.7% | CL A | 084670108 |
| SCI | SERVICE CORP INTL | 30,877 | $2,465 | 0.0% | $67.21 | +21.7% | COM | 817565104 |
| — | UNILEVER PLC | 41,210 | $2,347 | 0.0% | $50.18 | — | FOREIGN | 00B10RZP7 |
| AAPL | APPLE INC | 8,010 | $2,006 | 0.0% | $97.98 | +139.3% | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,833 | $1,932 | 0.0% | $200.63 | +456.2% | COM | 384802104 |
| SYY | SYSCO CORP | 24,413 | $1,867 | 0.0% | $72.81 | +1.6% | COM | 871829107 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1,749 | 0.0% | $28.83 | +255.7% | COM | 353514102 |
| PFE | PFIZER INC | 46,072 | $1,222 | 0.0% | $16.64 | +51.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,600 | $1,190 | 0.0% | $40.64 | +192.9% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,709 | $1,182 | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1,141 | 0.0% | $196.12 | +370.4% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 8,967 | $987 | 0.0% | $72.50 | +51.7% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $941 | 0.0% | $205.58 | +124.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $916 | 0.0% | $67.39 | +93.1% | COM | 494368103 |
| MMM | 3M CO | 6,316 | $815 | 0.0% | $64.37 | +99.4% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 650 | $776 | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| PSX | PHILLIPS 66 | 6,705 | $764 | 0.0% | $63.71 | +91.5% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,158 | $755 | 0.0% | $57.72 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 5,141 | $739 | 0.0% | $73.56 | +93.1% | COM | 172062101 |
| V | VISA INC | 2,200 | $695 | 0.0% | $78.70 | +279.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,300 | $585 | 0.0% | $25.03 | +71.1% | COM | 060505104 |
| — | SAMSUNG ELECTRONICS CO LTD | 18,200 | $546 | 0.0% | $48.25 | — | FOREIGN | Y74718118 |
| DOV | DOVER CORP | 2,600 | $488 | 0.0% | $40.40 | +377.9% | COM | 260003108 |
| UNP | UNION PAC CORP | 1,820 | $415 | 0.0% | $68.91 | +234.1% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $405 | 0.0% | $67.30 | +57.5% | COM | 98956P102 |
| DCI | DONALDSON INC | 6,000 | $404 | 0.0% | $29.49 | +144.9% | COM | 257651109 |
| NSRGY | NESTLE SA | 4,754 | $393 | 0.0% | $110.53 | — | FOREIGN | 641069406 |
| — | NORDSTROM INC | 16,000 | $386 | 0.0% | $58.92 | — | COM | 655664100 |
| SBUX | STARBUCKS CORP | 4,000 | $365 | 0.0% | $47.22 | +98.9% | COM | 855244109 |
| VLTO | VERALTO CORP | 3,407 | $347 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $321 | 0.0% | $33.56 | +89.6% | CL A | 609207105 |
| KTB | KONTOOR BRANDS INC | 3,066 | $262 | 0.0% | $36.85 | +132.6% | COM | 50050N103 |
| ORCL | ORACLE CORP | 1,500 | $250 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,008 | $232 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| WMT | WALMART INC | 2,415 | $218 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 600 | $42 | 0.0% | $50.13 | +33.0% | COM | 949746101 |