Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $50.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 3,093,332 | $1.88B | 3.7% | $607.85 | — | — | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 3,163,757 | $1.532B | 3.1% | $484.11 | — | — | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 3,970,981 | $1.491B | 3.0% | $375.39 | — | — | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 9,149,994 | $1.447B | 2.9% | $158.10 | — | — | COM | 969904101 |
| CTVA | CORTEVA INC | 22,635,943 | $1.424B | 2.8% | $62.93 | — | — | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 7,769,308 | $1.393B | 2.8% | $179.30 | — | — | COM | 14040H105 |
| SONY | SONY GROUP CORP | 50,231,767 | $1.275B | 2.5% | $25.39 | — | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 7,797,730 | $1.205B | 2.4% | $154.58 | — | — | COM | 049560105 |
| ALC | ALCON AG | 12,221,766 | $1.159B | 2.3% | $94.86 | — | — | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 3,702,972 | $1.154B | 2.3% | $311.55 | — | — | COM | 031162100 |
| LEN | LENNAR CORP | 9,755,016 | $1.12B | 2.2% | $114.78 | — | — | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,338,485 | $1.118B | 2.2% | $478.13 | — | — | COM | 573284106 |
| ECL | ECOLAB INC | 4,365,258 | $1.107B | 2.2% | $253.52 | — | — | COM | 278865100 |
| QCOM | QUALCOMM INC | 7,035,256 | $1.081B | 2.2% | $153.61 | — | — | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 12,340,423 | $1.073B | 2.1% | $86.94 | — | — | COM NEW | 026874784 |
| KO | COCA COLA CO | 14,646,643 | $1.049B | 2.1% | $71.62 | — | — | COM | 191216100 |
| RPM | RPM INTL INC | 8,760,779 | $1.013B | 2.0% | $115.68 | — | — | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,965,883 | $996M | 2.0% | $45.36 | — | — | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,708,536 | $990M | 2.0% | $147.52 | — | — | COM | 030420103 |
| ADBE | ADOBE INC | 2,557,289 | $981M | 2.0% | $383.53 | — | — | COM | 00724F101 |
| — | ANSYS INC | 3,062,749 | $970M | 1.9% | $316.56 | — | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 6,136,954 | $959M | 1.9% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 33,137,922 | $958M | 1.9% | $28.90 | — | — | COM | 127097103 |
| XYL | XYLEM INC | 7,945,616 | $949M | 1.9% | $119.46 | — | — | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,905,808 | $949M | 1.9% | $497.71 | — | — | COM | 879360105 |
| PG | PROCTER AND GAMBLE CO | 5,533,001 | $943M | 1.9% | $170.42 | — | — | COM | 742718109 |
| USB | US BANCORP DEL | 22,246,044 | $939M | 1.9% | $42.22 | — | — | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 13,110,139 | $928M | 1.8% | $70.79 | — | — | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 3,117,663 | $919M | 1.8% | $294.92 | — | — | COM | 009158106 |
| LOW | LOWES COS INC | 3,757,764 | $876M | 1.7% | $233.23 | — | — | COM | 548661107 |
| BX | BLACKSTONE INC | 6,160,767 | $861M | 1.7% | $139.78 | — | — | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 4,887,407 | $859M | 1.7% | $175.77 | — | — | COM | 693475105 |
| DHR | DANAHER CORPORATION | 4,180,711 | $857M | 1.7% | $205.00 | — | — | COM | 235851102 |
| — | TOTALENERGIES SE | 13,158,622 | $851M | 1.7% | $64.69 | — | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,571,452 | $826M | 1.6% | $13.63 | — | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 2,861,838 | $780M | 1.6% | $272.58 | — | — | COM | 369550108 |
| MRK | MERCK & CO INC | 8,463,749 | $760M | 1.5% | $89.76 | — | — | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 5,663,087 | $709M | 1.4% | $125.20 | — | — | COM | 229899109 |
| MDT | MEDTRONIC PLC | 7,777,480 | $699M | 1.4% | $89.86 | — | — | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,208,007 | $681M | 1.4% | $66.70 | — | — | COM | 29472R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,062,480 | $681M | 1.4% | $48.41 | — | — | COM | 595017104 |
| OSK | OSHKOSH CORP | 6,081,717 | $572M | 1.1% | $94.08 | — | — | COM | 688239201 |
| STZ | CONSTELLATION BRANDS INC | 2,895,610 | $531M | 1.1% | $183.52 | — | — | CL A | 21036P108 |
| CBSH | COMMERCE BANCSHARES INC | 8,382,324 | $522M | 1.0% | $62.23 | — | — | COM | 200525103 |
| BN | BROOKFIELD CORP | 4,489,619 | $235M | 0.5% | $52.37 | — | — | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 4,479,323 | $184M | 0.4% | $41.16 | — | — | COM | 13321L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,975,412 | $172M | 0.3% | $87.03 | — | — | SHS | G25839104 |
| ACN | ACCENTURE PLC IRELAND | 520,425 | $162M | 0.3% | $312.04 | — | — | SHS CLASS A | G1151C101 |
| BAP | CREDICORP LTD | 807,894 | $150M | 0.3% | $186.16 | — | — | COM | G2519Y108 |
| SNEJF | SONY GROUP CORP | 5,408,050 | $136M | 0.3% | $25.18 | — | — | FOREIGN | J76379106 |
| ING | ING GROEP N.V. | 6,744,060 | $132M | 0.3% | $19.59 | — | — | SPONSORED ADR | 456837103 |
| EBKDY | ERSTE BANK DER OESTER SPONS ADR | 3,606,163 | $124M | 0.2% | $34.43 | — | — | FOREIGN | 296036304 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 193,234 | $122M | 0.2% | $629.11 | — | — | FOREIGN | D55535104 |
| MONOF | MONOTARO CO LTD | 6,371,700 | $119M | 0.2% | $18.71 | — | — | FOREIGN | J46583100 |
| TT | TRANE TECHNOLOGIES PLC | 346,555 | $117M | 0.2% | $336.92 | — | — | SHS | G8994E103 |
| SAFRY | SAFRAN SA SPONS ADR | 1,747,400 | $114M | 0.2% | $65.38 | — | — | FOREIGN | 786584102 |
| NEMTF | NEMETSCHEK SE | 981,946 | $113M | 0.2% | $115.37 | — | — | FOREIGN | D56134105 |
| SNPS | SYNOPSYS INC | 262,852 | $113M | 0.2% | $428.85 | — | — | COM | 871607107 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,229,106 | $112M | 0.2% | $34.57 | — | — | FOREIGN | Y20246107 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,969,197 | $112M | 0.2% | $18.70 | — | — | FOREIGN | 61022V107 |
| CVX | CHEVRON CORP NEW | 663,385 | $111M | 0.2% | $167.29 | — | — | COM | 166764100 |
| DBSDY | DBS GROUP HLDGS LTD S | 781,519 | $108M | 0.2% | $138.24 | — | — | FOREIGN | 23304Y100 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 8,451,573 | $106M | 0.2% | $12.59 | — | — | FOREIGN | 626188106 |
| IR | INGERSOLL RAND INC | 1,311,106 | $105M | 0.2% | $80.03 | — | — | COM | 45687V106 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,752,715 | $103M | 0.2% | $27.36 | — | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,540,600 | $96.81M | 0.2% | $27.34 | — | — | FOREIGN | J6352W100 |
| RHHBY | ROCHE HOLDING AG SPONS ADR | 2,270,935 | $93.38M | 0.2% | $41.12 | — | — | FOREIGN | 771195104 |
| MS | MORGAN STANLEY | 795,487 | $92.81M | 0.2% | $116.67 | — | — | COM NEW | 617446448 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,400,566 | $88.18M | 0.2% | $25.93 | — | — | FOREIGN | 689164101 |
| SAFRF | SAFRAN SA | 336,724 | $88.02M | 0.2% | $261.41 | — | — | FOREIGN | F4035A557 |
| HLN | HALEON PLC | 8,436,462 | $86.81M | 0.2% | $10.29 | — | — | SPON ADS | 405552100 |
| EBKOF | ERSTE GROUP BANK AG | 1,251,884 | $86.17M | 0.2% | $68.83 | — | — | FOREIGN | A19494102 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,789,515 | $83.84M | 0.2% | $17.51 | — | — | FOREIGN | 59410T106 |
| TTE | TOTALENERGIES SE | 1,218,894 | $78.55M | 0.2% | $64.44 | — | — | FOREIGN | F92124100 |
| RHHVF | ROCHE HOLDING AG | 230,001 | $75.52M | 0.2% | $328.34 | — | — | FOREIGN | H69293217 |
| EXPGY | EXPERIAN GP LTD ADR | 1,597,602 | $73.6M | 0.1% | $46.07 | — | — | FOREIGN | 30215C101 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,470,806 | $72.83M | 0.1% | $29.47 | — | — | FOREIGN | 31188H101 |
| ASAZY | ASSA ABLOY AB ADR | 4,876,799 | $72.81M | 0.1% | $14.93 | — | — | FOREIGN | 045387107 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,397,300 | $72.44M | 0.1% | $51.85 | — | — | FOREIGN | J63117105 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 332,270 | $71.74M | 0.1% | $215.91 | — | — | FOREIGN | 045055100 |
| DSFIY | DSM FIRMENICH AG ADR | 6,924,157 | $68.34M | 0.1% | $9.87 | — | — | FOREIGN | 23346J103 |
| HLNCF | HALEON PLC | 13,406,048 | $67.71M | 0.1% | $5.05 | — | — | FOREIGN | G4232K100 |
| GSK | GSK PLC | 1,675,460 | $64.91M | 0.1% | $38.74 | — | — | SPONSORED ADR | 37733W204 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,471,233 | $63.88M | 0.1% | $25.85 | — | — | FOREIGN | 87155N109 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 103,310 | $63.8M | 0.1% | $617.55 | — | — | FOREIGN | F58485115 |
| SPY | SPDR S&P 500 ETF TR | 113,182 | $63.31M | 0.1% | $559.39 | — | — | TR UNIT | 78462F103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 496,145 | $61.3M | 0.1% | $123.56 | — | — | FOREIGN | 502441306 |
| — | UNILEVER PLC | 1,027,346 | $61.18M | 0.1% | $59.55 | — | — | SPON ADR NEW | 904767704 |
| ASAZF | ASSA ABLOY AB | 2,027,127 | $60.52M | 0.1% | $29.86 | — | — | FOREIGN | W0817X204 |
| DEO | DIAGEO PLC | 568,093 | $59.53M | 0.1% | $104.79 | — | — | SPON ADR NEW | 25243Q205 |
| ASHTF | ASHTEAD GROUP PLC | 1,107,474 | $59.27M | 0.1% | $53.51 | — | — | FOREIGN | G05320109 |
| GLAXF | GSK PLC | 3,083,338 | $58.18M | 0.1% | $18.87 | — | — | FOREIGN | G3910J179 |
| EXPGF | EXPERIAN PLC | 1,231,088 | $56.7M | 0.1% | $46.05 | — | — | FOREIGN | G32655105 |
| FANUY | FANUC CORP ADR | 4,155,917 | $56.43M | 0.1% | $13.58 | — | — | FOREIGN | 307305102 |
| FRCOF | FAST RETAILING CO LTD | 191,286 | $56.36M | 0.1% | $294.64 | — | — | FOREIGN | J1346E100 |
| DKILF | DAIKIN INDUSTRIES LTD | 504,800 | $54.48M | 0.1% | $107.93 | — | — | FOREIGN | J10038115 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,540,655 | $53.94M | 0.1% | $35.01 | — | — | FOREIGN | F61824870 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,310,242 | $53.35M | 0.1% | $40.72 | — | — | FOREIGN | 423012301 |
| HINKF | HEINEKEN NV | 629,557 | $51.26M | 0.1% | $81.43 | — | — | FOREIGN | N39427211 |
| DGEAF | DIAGEO PLC | 1,942,633 | $50.51M | 0.1% | $26.00 | — | — | FOREIGN | G42089113 |
| AKZOY | AKZO NOBEL N V SPONSO | 2,465,026 | $50.32M | 0.1% | $20.41 | — | — | FOREIGN | 010199503 |
| SYIEF | SYMRISE AG | 481,125 | $49.74M | 0.1% | $103.38 | — | — | FOREIGN | D827A1108 |
| DSMFF | DSM-FIRMENICH AG | 502,813 | $49.62M | 0.1% | $98.69 | — | — | FOREIGN | H0245V108 |
| DKILY | DAIKIN INDS LTD ADR I | 4,522,931 | $48.85M | 0.1% | $10.80 | — | — | FOREIGN | 23381B106 |
| AAIGF | AIA GROUP LTD | 6,373,285 | $48M | 0.1% | $7.53 | — | — | FOREIGN | Y002A1105 |
| RKLIF | RENTOKIL INITIAL PLC | 10,639,886 | $47.74M | 0.1% | $4.49 | — | — | FOREIGN | G7494G105 |
| FANUF | FANUC CORP | 1,726,325 | $46.87M | 0.1% | $27.15 | — | — | FOREIGN | J13440102 |
| AMDUF | AMUNDI SA | 577,903 | $44.95M | 0.1% | $77.77 | — | — | FOREIGN | F0300Q103 |
| KUBTY | KUBOTA CORP ADR | 731,994 | $44.83M | 0.1% | $61.24 | — | — | FOREIGN | 501173207 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,470,531 | $44.31M | 0.1% | $30.13 | — | — | FOREIGN | 001317205 |
| RTO | RENTOKIL INITIAL PLC | 1,885,628 | $43.18M | 0.1% | $22.90 | — | — | SPONSORED ADR | 760125104 |
| AKZOF | AKZO NOBEL NV | 526,668 | $32.25M | 0.1% | $61.23 | — | — | FOREIGN | N01803308 |
| FCFS | FIRSTCASH HOLDINGS INC | 248,062 | $29.85M | 0.1% | $120.32 | — | — | COM | 33768G107 |
| EFA | ISHARES TR | 331,106 | $27.06M | 0.1% | $81.73 | — | — | MSCI EAFE ETF | 464287465 |
| NJDCY | NIDEC CORP SPONS ADR | 6,481,538 | $27.01M | 0.1% | $4.17 | — | — | FOREIGN | 654090109 |
| KUBTF | KUBOTA CORP | 2,089,710 | $25.59M | 0.1% | $12.24 | — | — | FOREIGN | J36662138 |
| NNDNF | NIDEC CORP | 1,371,024 | $22.85M | 0.0% | $16.66 | — | — | FOREIGN | J52968104 |
| TCNRF | TOKYO CENTURY CORP | 2,336,000 | $22.83M | 0.0% | $9.77 | — | — | FOREIGN | J8671Q103 |
| DLB | DOLBY LABORATORIES INC | 249,456 | $20.03M | 0.0% | $80.31 | — | — | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,866 | $19.72M | 0.0% | $124.15 | — | — | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 73,541 | $18.24M | 0.0% | $248.01 | — | — | COM | 452308109 |
| RTLLF | RATIONAL AG | 21,675 | $17.91M | 0.0% | $826.35 | — | — | FOREIGN | D6349P107 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,186,900 | $15.96M | 0.0% | $13.45 | — | — | FOREIGN | J44497105 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 16,008 | $15.58M | 0.0% | $973.00 | — | — | FOREIGN | 796050888 |
| ABBV | ABBVIE INC | 66,982 | $14.03M | 0.0% | $209.52 | — | — | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 683,370 | $12.96M | 0.0% | $18.96 | — | — | SHS | G66721104 |
| PYPL | PAYPAL HLDGS INC | 143,050 | $9.334M | 0.0% | $65.25 | — | — | COM | 70450Y103 |
| IWD | ISHARES TR | 47,380 | $8.915M | 0.0% | $188.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| FMC | FMC CORP | 208,192 | $8.784M | 0.0% | $42.19 | — | — | COM NEW | 302491303 |
| LEN/B | LENNAR CORP | 75,096 | $8.191M | 0.0% | $109.07 | — | — | CL B | 526057302 |
| CTAS | CINTAS CORP | 38,336 | $7.879M | 0.0% | $205.53 | — | — | COM | 172908105 |
| ABT | ABBOTT LABS | 54,257 | $7.197M | 0.0% | $132.65 | — | — | COM | 002824100 |
| CATH | GLOBAL X FDS | 92,845 | $6.271M | 0.0% | $67.54 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HON | HONEYWELL INTL INC | 21,769 | $4.61M | 0.0% | $211.75 | — | — | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 26,212 | $4.347M | 0.0% | $165.84 | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 25,166 | $3.773M | 0.0% | $149.94 | — | — | COM | 713448108 |
| RY | ROYAL BK CDA | 33,470 | $3.773M | 0.0% | $112.72 | — | — | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 31,712 | $3.772M | 0.0% | $118.93 | — | — | COM | 30231G102 |
| EWY | ISHARES INC | 68,746 | $3.715M | 0.0% | $54.04 | — | — | MSCI STH KOR ETF | 464286772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.0% | $798441.50 | — | — | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 28,366 | $3.123M | 0.0% | $110.09 | — | — | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.102M | 0.0% | $269.05 | — | — | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 30,068 | $3.072M | 0.0% | $102.17 | — | — | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO. | 12,160 | $2.983M | 0.0% | $245.29 | — | — | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 30,019 | $2.408M | 0.0% | $80.20 | — | — | COM | 817565104 |
| GWW | GRAINGER W W INC | 1,833 | $1.811M | 0.0% | $987.83 | — | — | COM | 384802104 |
| AAPL | APPLE INC | 8,000 | $1.777M | 0.0% | $222.13 | — | — | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,239 | $1.769M | 0.0% | $172.74 | — | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 23,162 | $1.738M | 0.0% | $75.04 | — | — | COM | 871829107 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.685M | 0.0% | $93.88 | — | — | COM | 353514102 |
| ADSK | AUTODESK INC | 5,038 | $1.319M | 0.0% | $261.81 | — | — | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.177M | 0.0% | $945.78 | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 46,072 | $1.167M | 0.0% | $25.34 | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.105M | 0.0% | $532.58 | — | — | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 8,967 | $1.062M | 0.0% | $118.41 | — | — | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 9,600 | $1.053M | 0.0% | $109.64 | — | — | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $994K | 0.0% | $142.22 | — | — | COM | 494368103 |
| MMM | 3M CO | 6,316 | $928K | 0.0% | $146.86 | — | — | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 650 | $781K | 0.0% | $1200.80 | — | — | PERP PFD CNV A | 949746804 |
| PSX | PHILLIPS 66 | 6,283 | $776K | 0.0% | $123.47 | — | — | COM | 718546104 |
| V | VISA INC | 2,200 | $771K | 0.0% | $350.46 | — | — | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 4,923 | $727K | 0.0% | $147.73 | — | — | COM | 172062101 |
| — | ALCON AG | 6,024 | $567K | 0.0% | $94.06 | — | — | FOREIGN | 00BJT1GR5 |
| BAC | BANK AMERICA CORP | 13,300 | $555K | 0.0% | $41.73 | — | — | COM | 060505104 |
| — | SAMSUNG ELECTRONICS CO LTD | 16,900 | $542K | 0.0% | $32.05 | — | — | FOREIGN | Y74718118 |
| NSRGY | NESTLE SA | 4,754 | $480K | 0.0% | $100.98 | — | — | FOREIGN | 641069406 |
| DOV | DOVER CORP | 2,600 | $457K | 0.0% | $175.68 | — | — | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $434K | 0.0% | $113.18 | — | — | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,745 | $412K | 0.0% | $236.24 | — | — | COM | 907818108 |
| DCI | DONALDSON INC | 6,000 | $402K | 0.0% | $67.06 | — | — | COM | 257651109 |
| SBUX | STARBUCKS CORP | 4,000 | $392K | 0.0% | $98.09 | — | — | COM | 855244109 |
| — | NORDSTROM INC | 16,000 | $391K | 0.0% | $24.45 | — | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $365K | 0.0% | $67.85 | — | — | CL A | 609207105 |
| — | CAMECO CORP | 8,828 | $363K | 0.0% | $41.16 | — | — | FOREIGN | 00BPCPYT4 |
| RTX | RTX CORPORATION | 2,583 | $342K | 0.0% | $132.46 | — | — | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $299K | 0.0% | $50.83 | — | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,520 | $235K | 0.0% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,415 | $212K | 0.0% | $87.79 | — | — | COM | 931142103 |
| ORCL | ORACLE CORP | 1,500 | $210K | 0.0% | $139.81 | — | — | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,313 | $208K | 0.0% | $158.73 | — | — | COM | 718172109 |
| VLTO | VERALTO CORP | 2,127 | $207K | 0.0% | $97.44 | — | — | COM SHS | 92338C103 |
| MCD | MCDONALDS CORP | 662 | $207K | 0.0% | $312.37 | — | — | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 600 | $43,074 | 0.0% | $71.79 | — | — | COM | 949746101 |