Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $50,202,077 (100.0% shares, 0.0% debt)

Holdings (183)

PH PARKER-HANNIFIN CORP 3.7%
Value ($000) $1,880,282 Shares 3,093,332 Est. Cost $177.15 Unrealized +266.1%
AMP AMERIPRISE FINL INC 3.1%
Value ($000) $1,531,606 Shares 3,163,757 Est. Cost $116.14 Unrealized +346.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,490,667 Shares 3,970,981 Est. Cost $94.34 Unrealized +329.4%
WSM WILLIAMS SONOMA INC 2.9%
Value ($000) $1,446,614 Shares 9,149,994 Est. Cost $81.24 Unrealized +134.9%
CTVA CORTEVA INC 2.8%
Value ($000) $1,424,480 Shares 22,635,943 Est. Cost $27.54 Unrealized +122.4%
COF CAPITAL ONE FINL CORP 2.8%
Value ($000) $1,393,037 Shares 7,769,308 Est. Cost $88.49 Unrealized +111.1%
SONY SONY GROUP CORP 2.5%
Value ($000) $1,275,385 Shares 50,231,767 Est. Cost $29.84 Unrealized
ATO ATMOS ENERGY CORP 2.4%
Value ($000) $1,205,373 Shares 7,797,730 Est. Cost $99.21 Unrealized +44.2%
ALC ALCON AG 2.3%
Value ($000) $1,159,404 Shares 12,221,766 Est. Cost $60.41 Unrealized +48.0%
AMGN AMGEN INC 2.3%
Value ($000) $1,153,661 Shares 3,702,972 Est. Cost $156.59 Unrealized +83.4%
LEN LENNAR CORP 2.2%
Value ($000) $1,119,681 Shares 9,755,016 Est. Cost $50.19 Unrealized +145.3%
MLM MARTIN MARIETTA MATLS INC 2.2%
Value ($000) $1,118,100 Shares 2,338,485 Est. Cost $194.43 Unrealized +159.8%
ECL ECOLAB INC 2.2%
Value ($000) $1,106,680 Shares 4,365,258 Est. Cost $208.75 Unrealized +19.6%
QCOM QUALCOMM INC 2.2%
Value ($000) $1,080,686 Shares 7,035,256 Est. Cost $79.68 Unrealized +100.4%
AIG AMERICAN INTL GROUP INC 2.1%
Value ($000) $1,072,876 Shares 12,340,423 Est. Cost $72.79 Unrealized +4.6%
KO COCA COLA CO 2.1%
Value ($000) $1,048,993 Shares 14,646,643 Est. Cost $38.69 Unrealized +67.9%
RPM RPM INTL INC 2.0%
Value ($000) $1,013,447 Shares 8,760,779 Est. Cost $73.17 Unrealized +66.2%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $996,372 Shares 21,965,883 Est. Cost $38.39 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $989,643 Shares 6,708,536 Est. Cost $121.75 Unrealized +6.0%
ADBE ADOBE INC 2.0%
Value ($000) $980,797 Shares 2,557,289 Est. Cost $202.43 Unrealized +111.8%
ANSYS INC 1.9%
Value ($000) $969,544 Shares 3,062,749 Est. Cost $187.44 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $958,776 Shares 6,136,954 Est. Cost $182.24 Unrealized +0.1%
CTRA COTERRA ENERGY INC 1.9%
Value ($000) $957,686 Shares 33,137,922 Est. Cost $13.48 Unrealized +100.2%
XYL XYLEM INC 1.9%
Value ($000) $949,183 Shares 7,945,616 Est. Cost $78.21 Unrealized +56.8%
TDY TELEDYNE TECHNOLOGIES INC 1.9%
Value ($000) $948,540 Shares 1,905,808 Est. Cost $405.01 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $942,934 Shares 5,533,001 Est. Cost $117.38 Unrealized +39.7%
USB US BANCORP DEL 1.9%
Value ($000) $939,228 Shares 22,246,044 Est. Cost $32.52 Unrealized +35.9%
XEL XCEL ENERGY INC 1.8%
Value ($000) $928,067 Shares 13,110,139 Est. Cost $60.28 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $919,461 Shares 3,117,663 Est. Cost $300.39 Unrealized 0.0%
LOW LOWES COS INC 1.7%
Value ($000) $876,423 Shares 3,757,764 Est. Cost $219.30 Unrealized +10.4%
BX BLACKSTONE INC 1.7%
Value ($000) $861,152 Shares 6,160,767 Est. Cost $106.83 Unrealized +48.1%
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $859,060 Shares 4,887,407 Est. Cost $96.84 Unrealized +89.3%
DHR DANAHER CORPORATION 1.7%
Value ($000) $857,046 Shares 4,180,711 Est. Cost $94.92 Unrealized +128.6%
TOTALENERGIES SE 1.7%
Value ($000) $851,231 Shares 13,158,622 Est. Cost $66.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 1.6%
Value ($000) $825,589 Shares 60,571,452 Est. Cost $5.45 Unrealized
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $780,080 Shares 2,861,838 Est. Cost $127.13 Unrealized +101.2%
MRK MERCK & CO INC 1.5%
Value ($000) $759,706 Shares 8,463,749 Est. Cost $82.24 Unrealized +9.6%
CFR CULLEN FROST BANKERS INC 1.4%
Value ($000) $709,018 Shares 5,663,087 Est. Cost $75.28 Unrealized +73.5%
MDT MEDTRONIC PLC 1.4%
Value ($000) $698,884 Shares 7,777,480 Est. Cost $77.45 Unrealized +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value ($000) $680,874 Shares 10,208,007 Est. Cost $71.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $680,765 Shares 14,062,480 Est. Cost $53.39 Unrealized +1.5%
OSK OSHKOSH CORP 1.1%
Value ($000) $572,168 Shares 6,081,717 Est. Cost $96.15 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $531,402 Shares 2,895,610 Est. Cost $212.48 Unrealized -16.3%
CBSH COMMERCE BANCSHARES INC 1.0%
Value ($000) $521,632 Shares 8,382,324 Est. Cost $46.00 Unrealized +30.2%
BN BROOKFIELD CORP 0.5%
Value ($000) $235,117 Shares 4,489,619 Est. Cost $25.75 Unrealized +45.9%
CCJ CAMECO CORP 0.4%
Value ($000) $184,370 Shares 4,479,323 Est. Cost $30.27 Unrealized +55.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $171,920 Shares 1,975,412 Est. Cost $43.07 Unrealized +84.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $162,393 Shares 520,425 Est. Cost $214.03 Unrealized +63.3%
BAP CREDICORP LTD 0.3%
Value ($000) $150,398 Shares 807,894 Est. Cost $126.84 Unrealized +38.5%
SNEJF SONY GROUP CORP 0.3%
Value ($000) $136,160 Shares 5,408,050 Est. Cost $18.05 Unrealized +29.9%
ING ING GROEP N.V. 0.3%
Value ($000) $132,116 Shares 6,744,060 Est. Cost $10.38 Unrealized
EBKDY ERSTE BANK DER OESTER SPONS ADR 0.2%
Value ($000) $124,170 Shares 3,606,163 Est. Cost $18.01 Unrealized
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.2%
Value ($000) $121,565 Shares 193,234 Est. Cost $232.83 Unrealized +135.5%
MONOF MONOTARO CO LTD 0.2%
Value ($000) $119,198 Shares 6,371,700 Est. Cost $0.05 Unrealized +319.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $116,761 Shares 346,555 Est. Cost $214.57 Unrealized +67.3%
SAFRY SAFRAN SA SPONS ADR 0.2%
Value ($000) $114,248 Shares 1,747,400 Est. Cost $31.97 Unrealized
NEMTF NEMETSCHEK SE 0.2%
Value ($000) $113,283 Shares 981,946 Est. Cost $73.85 Unrealized +44.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $112,724 Shares 262,852 Est. Cost $487.81 Unrealized -0.4%
DBSDF DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $111,638 Shares 3,229,106 Est. Cost $18.37 Unrealized +75.8%
MONOY MONOTARO CO LTD UNSPONS ADR 0.2%
Value ($000) $111,638 Shares 5,969,197 Est. Cost $16.53 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $110,978 Shares 663,385 Est. Cost $139.01 Unrealized +8.2%
DBSDY DBS GROUP HLDGS LTD S 0.2%
Value ($000) $108,038 Shares 781,519 Est. Cost $80.09 Unrealized
MURGY MUENCHENER RUECK-UNSPONS ADR 0.2%
Value ($000) $106,377 Shares 8,451,573 Est. Cost $13.16 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $104,928 Shares 1,311,106 Est. Cost $48.94 Unrealized +77.8%
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.2%
Value ($000) $102,680 Shares 3,752,715 Est. Cost $20.13 Unrealized
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.2%
Value ($000) $96,814 Shares 3,540,600 Est. Cost $0.00 Unrealized +16086.8%
RHHBY ROCHE HOLDING AG SPONS ADR 0.2%
Value ($000) $93,376 Shares 2,270,935 Est. Cost $34.07 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $92,809 Shares 795,487 Est. Cost $27.67 Unrealized +355.0%
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.2%
Value ($000) $88,175 Shares 3,400,566 Est. Cost $19.74 Unrealized
SAFRF SAFRAN SA 0.2%
Value ($000) $88,022 Shares 336,724 Est. Cost $107.82 Unrealized +135.7%
HLN HALEON PLC 0.2%
Value ($000) $86,811 Shares 8,436,462 Est. Cost $6.30 Unrealized
EBKOF ERSTE GROUP BANK AG 0.2%
Value ($000) $86,168 Shares 1,251,884 Est. Cost $26.13 Unrealized +146.2%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 0.2%
Value ($000) $83,844 Shares 4,789,515 Est. Cost $22.93 Unrealized
TTE TOTALENERGIES SE 0.2%
Value ($000) $78,551 Shares 1,218,894 Est. Cost $55.24 Unrealized +9.2%
RHHVF ROCHE HOLDING AG 0.2%
Value ($000) $75,519 Shares 230,001 Est. Cost $270.98 Unrealized +18.7%
EXPGY EXPERIAN GP LTD ADR 0.1%
Value ($000) $73,603 Shares 1,597,602 Est. Cost $32.58 Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.1%
Value ($000) $72,826 Shares 2,470,806 Est. Cost $29.47 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $72,815 Shares 4,876,799 Est. Cost $12.30 Unrealized
OTSKF OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $72,444 Shares 1,397,300 Est. Cost $33.83 Unrealized +46.2%
ASHTEAD GROUP PLC UNSPONS ADR 0.1%
Value ($000) $71,742 Shares 332,270 Est. Cost $170.46 Unrealized
DSFIY DSM FIRMENICH AG ADR 0.1%
Value ($000) $68,341 Shares 6,924,157 Est. Cost $11.52 Unrealized
HLNCF HALEON PLC 0.1%
Value ($000) $67,710 Shares 13,406,048 Est. Cost $3.20 Unrealized +51.4%
GSK GSK PLC 0.1%
Value ($000) $64,907 Shares 1,675,460 Est. Cost $31.09 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $63,877 Shares 2,471,233 Est. Cost $27.91 Unrealized
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $63,799 Shares 103,310 Est. Cost $627.21 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $63,313 Shares 113,182 Est. Cost $565.83 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $61,303 Shares 496,145 Est. Cost $108.28 Unrealized
UNILEVER PLC 0.1%
Value ($000) $61,178 Shares 1,027,346 Est. Cost $57.35 Unrealized
ASAZF ASSA ABLOY AB 0.1%
Value ($000) $60,521 Shares 2,027,127 Est. Cost $11.90 Unrealized +109.9%
DEO DIAGEO PLC 0.1%
Value ($000) $59,531 Shares 568,093 Est. Cost $140.05 Unrealized
ASHTF ASHTEAD GROUP PLC 0.1%
Value ($000) $59,266 Shares 1,107,474 Est. Cost $49.48 Unrealized +22.6%
GLAXF GSK PLC 0.1%
Value ($000) $58,185 Shares 3,083,338 Est. Cost $16.15 Unrealized +8.7%
EXPGF EXPERIAN PLC 0.1%
Value ($000) $56,696 Shares 1,231,088 Est. Cost $31.41 Unrealized +47.5%
FANUY FANUC CORP ADR 0.1%
Value ($000) $56,430 Shares 4,155,917 Est. Cost $18.91 Unrealized
FRCOF FAST RETAILING CO LTD 0.1%
Value ($000) $56,360 Shares 191,286 Est. Cost $314.14 Unrealized 0.0%
DKILF DAIKIN INDUSTRIES LTD 0.1%
Value ($000) $54,484 Shares 504,800 Est. Cost $134.63 Unrealized -18.3%
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $53,937 Shares 1,540,655 Est. Cost $33.94 Unrealized +2.5%
HEINY HEINEKEN N V SPONS ADR L1 0.1%
Value ($000) $53,347 Shares 1,310,242 Est. Cost $50.13 Unrealized
HINKF HEINEKEN NV 0.1%
Value ($000) $51,262 Shares 629,557 Est. Cost $90.15 Unrealized -16.4%
DGEAF DIAGEO PLC 0.1%
Value ($000) $50,513 Shares 1,942,633 Est. Cost $31.28 Unrealized -10.3%
AKZOY AKZO NOBEL N V SPONSO 0.1%
Value ($000) $50,315 Shares 2,465,026 Est. Cost $29.87 Unrealized
SYIEF SYMRISE AG 0.1%
Value ($000) $49,736 Shares 481,125 Est. Cost $111.42 Unrealized -7.7%
DSMFF DSM-FIRMENICH AG 0.1%
Value ($000) $49,621 Shares 502,813 Est. Cost $102.51 Unrealized -1.4%
DKILY DAIKIN INDS LTD ADR I 0.1%
Value ($000) $48,847 Shares 4,522,931 Est. Cost $15.54 Unrealized
AAIGF AIA GROUP LTD 0.1%
Value ($000) $48,003 Shares 6,373,285 Est. Cost $9.14 Unrealized -22.1%
RKLIF RENTOKIL INITIAL PLC 0.1%
Value ($000) $47,737 Shares 10,639,886 Est. Cost $6.06 Unrealized -26.7%
FANUF FANUC CORP 0.1%
Value ($000) $46,870 Shares 1,726,325 Est. Cost $31.80 Unrealized -11.4%
AMDUF AMUNDI SA 0.1%
Value ($000) $44,946 Shares 577,903 Est. Cost $48.35 Unrealized +28.9%
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $44,827 Shares 731,994 Est. Cost $86.00 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $44,313 Shares 1,470,531 Est. Cost $40.99 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $43,181 Shares 1,885,628 Est. Cost $30.43 Unrealized
AKZOF AKZO NOBEL NV 0.1%
Value ($000) $32,246 Shares 526,668 Est. Cost $71.56 Unrealized -15.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $29,847 Shares 248,062 Est. Cost $80.28 Unrealized +39.5%
EFA ISHARES TR 0.1%
Value ($000) $27,061 Shares 331,106 Est. Cost $74.94 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $27,011 Shares 6,481,538 Est. Cost $14.52 Unrealized
KUBTF KUBOTA CORP 0.1%
Value ($000) $25,587 Shares 2,089,710 Est. Cost $16.80 Unrealized -26.1%
NNDNF NIDEC CORP 0.0%
Value ($000) $22,847 Shares 1,371,024 Est. Cost $26.05 Unrealized -31.1%
TCNRF TOKYO CENTURY CORP 0.0%
Value ($000) $22,830 Shares 2,336,000 Est. Cost $8.13 Unrealized +30.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20,034 Shares 249,456 Est. Cost $76.29 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,723 Shares 158,866 Est. Cost $130.68 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18,239 Shares 73,541 Est. Cost $244.34 Unrealized +2.6%
RTLLF RATIONAL AG 0.0%
Value ($000) $17,911 Shares 21,675 Est. Cost $690.83 Unrealized +26.6%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $15,961 Shares 1,186,900 Est. Cost $6.05 Unrealized +106.4%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $15,576 Shares 16,008 Est. Cost $1353.15 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14,034 Shares 66,982 Est. Cost $92.38 Unrealized +105.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,957 Shares 683,370 Est. Cost $15.34 Unrealized +57.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,334 Shares 143,050 Est. Cost $84.90 Unrealized -8.5%
IWD ISHARES TR 0.0%
Value ($000) $8,915 Shares 47,380 Est. Cost $182.19 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8,784 Shares 208,192 Est. Cost $93.39 Unrealized -54.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $8,191 Shares 75,096 Est. Cost $42.16 Unrealized +177.4%
CTAS CINTAS CORP 0.0%
Value ($000) $7,879 Shares 38,336 Est. Cost $145.39 Unrealized +36.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7,197 Shares 54,257 Est. Cost $31.04 Unrealized +304.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $6,271 Shares 92,845 Est. Cost $53.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,610 Shares 21,769 Est. Cost $180.28 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,347 Shares 26,212 Est. Cost $60.46 Unrealized +152.2%
PEP PEPSICO INC 0.0%
Value ($000) $3,773 Shares 25,166 Est. Cost $64.85 Unrealized +121.2%
RY ROYAL BK CDA 0.0%
Value ($000) $3,773 Shares 33,470 Est. Cost $77.38 Unrealized +52.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,772 Shares 31,712 Est. Cost $66.26 Unrealized +61.8%
EWY ISHARES INC 0.0%
Value ($000) $3,715 Shares 68,746 Est. Cost $58.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,194 Shares 4 Est. Cost $166204.10 Unrealized +338.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,123 Shares 28,366 Est. Cost $33.91 Unrealized +212.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,102 Shares 11,530 Est. Cost $61.96 Unrealized +372.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,072 Shares 30,068 Est. Cost $92.64 Unrealized +6.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,983 Shares 12,160 Est. Cost $83.63 Unrealized +200.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,408 Shares 30,019 Est. Cost $67.21 Unrealized +17.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,811 Shares 1,833 Est. Cost $200.63 Unrealized +411.3%
AAPL APPLE INC 0.0%
Value ($000) $1,777 Shares 8,000 Est. Cost $97.98 Unrealized +135.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,769 Shares 10,239 Est. Cost $168.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,738 Shares 23,162 Est. Cost $72.81 Unrealized -2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,685 Shares 17,952 Est. Cost $28.83 Unrealized +240.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,319 Shares 5,038 Est. Cost $192.30 Unrealized +47.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,177 Shares 1,245 Est. Cost $196.12 Unrealized +394.9%
PFE PFIZER INC 0.0%
Value ($000) $1,167 Shares 46,072 Est. Cost $16.64 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,105 Shares 2,075 Est. Cost $205.58 Unrealized +136.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,062 Shares 8,967 Est. Cost $72.50 Unrealized +43.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,053 Shares 9,600 Est. Cost $40.64 Unrealized +192.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $994 Shares 6,990 Est. Cost $67.39 Unrealized +92.6%
MMM 3M CO 0.0%
Value ($000) $928 Shares 6,316 Est. Cost $64.37 Unrealized +124.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $781 Shares 650 Est. Cost $1219.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $776 Shares 6,283 Est. Cost $63.71 Unrealized +87.2%
V VISA INC 0.0%
Value ($000) $771 Shares 2,200 Est. Cost $78.70 Unrealized +327.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $727 Shares 4,923 Est. Cost $73.56 Unrealized +87.1%
ALCON AG 0.0%
Value ($000) $567 Shares 6,024 Est. Cost $70.26 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $555 Shares 13,300 Est. Cost $25.03 Unrealized +74.3%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $542 Shares 16,900 Est. Cost $48.25 Unrealized
NSRGY NESTLE SA 0.0%
Value ($000) $480 Shares 4,754 Est. Cost $110.53 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $457 Shares 2,600 Est. Cost $40.40 Unrealized +371.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $434 Shares 3,833 Est. Cost $67.30 Unrealized +57.4%
UNP UNION PAC CORP 0.0%
Value ($000) $412 Shares 1,745 Est. Cost $68.91 Unrealized +241.9%
DCI DONALDSON INC 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $29.49 Unrealized +130.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $392 Shares 4,000 Est. Cost $47.22 Unrealized +113.9%
NORDSTROM INC 0.0%
Value ($000) $391 Shares 16,000 Est. Cost $58.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $365 Shares 5,379 Est. Cost $33.56 Unrealized +78.1%
CAMECO CORP 0.0%
Value ($000) $363 Shares 8,828 Est. Cost $41.86 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $342 Shares 2,583 Est. Cost $105.61 Unrealized +18.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $299 Shares 5,876 Est. Cost $48.19 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $235 Shares 1,520 Est. Cost $180.70 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $212 Shares 2,415 Est. Cost $85.80 Unrealized +8.3%
ORCL ORACLE CORP 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $122.30 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $208 Shares 1,313 Est. Cost $136.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $207 Shares 2,127 Est. Cost $73.75 Unrealized +34.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $207 Shares 662 Est. Cost $292.89 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43 Shares 600 Est. Cost $50.13 Unrealized +47.0%