Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $51,920,364 (100.0% shares, 0.0% debt)

Holdings (184)

PH PARKER-HANNIFIN CORP 4.1%
Value ($000) $2,122,949 Shares 3,039,334 Est. Cost $177.15 Unrealized +254.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,908,247 Shares 3,836,291 Est. Cost $94.34 Unrealized +358.3%
COF CAPITAL ONE FINL CORP 3.2%
Value ($000) $1,651,189 Shares 7,760,720 Est. Cost $88.49 Unrealized +109.1%
CTVA CORTEVA INC 3.2%
Value ($000) $1,640,718 Shares 22,014,122 Est. Cost $27.54 Unrealized +140.3%
WSM WILLIAMS SONOMA INC 2.9%
Value ($000) $1,494,091 Shares 9,145,444 Est. Cost $81.24 Unrealized +91.7%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $1,359,787 Shares 2,547,591 Est. Cost $116.14 Unrealized +322.1%
SONY SONY GROUP CORP 2.5%
Value ($000) $1,280,300 Shares 49,185,490 Est. Cost $29.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 2.4%
Value ($000) $1,249,243 Shares 2,275,539 Est. Cost $194.43 Unrealized +170.8%
ATO ATMOS ENERGY CORP 2.3%
Value ($000) $1,174,439 Shares 7,620,693 Est. Cost $99.21 Unrealized +54.3%
ECL ECOLAB INC 2.2%
Value ($000) $1,149,144 Shares 4,264,842 Est. Cost $208.75 Unrealized +20.9%
QCOM QUALCOMM INC 2.1%
Value ($000) $1,107,156 Shares 6,951,785 Est. Cost $79.68 Unrealized +82.0%
UBER UBER TECHNOLOGIES INC 2.1%
Value ($000) $1,104,322 Shares 11,836,160 Est. Cost $82.32 Unrealized 0.0%
GOOG ALPHABET INC 2.1%
Value ($000) $1,073,333 Shares 6,050,596 Est. Cost $182.24 Unrealized -9.5%
LEN LENNAR CORP 2.1%
Value ($000) $1,070,813 Shares 9,680,891 Est. Cost $50.19 Unrealized +113.8%
AIG AMERICAN INTL GROUP INC 2.0%
Value ($000) $1,034,696 Shares 12,088,882 Est. Cost $72.79 Unrealized +12.6%
AMGN AMGEN INC 2.0%
Value ($000) $1,012,896 Shares 3,627,627 Est. Cost $156.59 Unrealized +77.4%
KO COCA COLA CO 1.9%
Value ($000) $1,011,937 Shares 14,302,928 Est. Cost $38.69 Unrealized +80.4%
USB US BANCORP DEL 1.9%
Value ($000) $987,291 Shares 21,818,498 Est. Cost $32.52 Unrealized +25.3%
ADBE ADOBE INC 1.9%
Value ($000) $981,572 Shares 2,537,046 Est. Cost $202.43 Unrealized +90.3%
ALC ALCON AG 1.9%
Value ($000) $977,751 Shares 11,075,447 Est. Cost $60.41 Unrealized +48.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.9%
Value ($000) $968,106 Shares 13,757,278 Est. Cost $53.39 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 1.9%
Value ($000) $965,665 Shares 1,884,810 Est. Cost $405.01 Unrealized +19.1%
RPM RPM INTL INC 1.8%
Value ($000) $941,998 Shares 8,576,005 Est. Cost $73.17 Unrealized +50.3%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $933,211 Shares 21,567,077 Est. Cost $38.39 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value ($000) $916,218 Shares 6,586,175 Est. Cost $121.75 Unrealized +15.9%
BX BLACKSTONE INC 1.7%
Value ($000) $903,705 Shares 6,041,513 Est. Cost $106.83 Unrealized +26.5%
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $897,506 Shares 4,814,342 Est. Cost $96.84 Unrealized +71.4%
XEL XCEL ENERGY INC 1.7%
Value ($000) $878,336 Shares 12,897,653 Est. Cost $60.28 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $864,802 Shares 5,427,996 Est. Cost $117.38 Unrealized +37.0%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $855,892 Shares 3,034,325 Est. Cost $300.39 Unrealized -10.7%
CTRA COTERRA ENERGY INC 1.6%
Value ($000) $826,505 Shares 32,565,168 Est. Cost $13.48 Unrealized +84.0%
LOW LOWES COS INC 1.6%
Value ($000) $821,439 Shares 3,702,232 Est. Cost $219.30 Unrealized +0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.6%
Value ($000) $817,973 Shares 59,618,994 Est. Cost $5.45 Unrealized
DHR DANAHER CORPORATION 1.6%
Value ($000) $814,465 Shares 4,122,950 Est. Cost $94.92 Unrealized +103.3%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $809,700 Shares 2,776,090 Est. Cost $127.13 Unrealized +114.3%
SNPS SYNOPSYS INC 1.6%
Value ($000) $809,324 Shares 1,578,615 Est. Cost $469.55 Unrealized -0.8%
TOTALENERGIES SE 1.5%
Value ($000) $791,709 Shares 12,896,271 Est. Cost $66.86 Unrealized
CFR CULLEN FROST BANKERS INC 1.4%
Value ($000) $719,683 Shares 5,598,812 Est. Cost $75.28 Unrealized +59.1%
OSK OSHKOSH CORP 1.3%
Value ($000) $677,276 Shares 5,964,994 Est. Cost $96.15 Unrealized -0.4%
MDT MEDTRONIC PLC 1.3%
Value ($000) $669,905 Shares 7,684,950 Est. Cost $77.45 Unrealized +7.8%
MRK MERCK & CO INC 1.2%
Value ($000) $644,017 Shares 8,135,552 Est. Cost $82.24 Unrealized -5.9%
ELS EQUITY LIFESTYLE PPTYS INC 1.2%
Value ($000) $611,675 Shares 9,918,411 Est. Cost $71.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $461,056 Shares 2,834,029 Est. Cost $212.48 Unrealized -16.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $428,310 Shares 5,345,741 Est. Cost $71.14 Unrealized +0.0%
CBSH COMMERCE BANCSHARES INC 0.8%
Value ($000) $402,816 Shares 6,479,179 Est. Cost $46.00 Unrealized +25.9%
ANSYS INC 0.6%
Value ($000) $316,874 Shares 902,105 Est. Cost $187.44 Unrealized
BN BROOKFIELD CORP 0.5%
Value ($000) $277,321 Shares 4,486,802 Est. Cost $25.75 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $183,037 Shares 1,974,046 Est. Cost $43.07 Unrealized +103.6%
BAP CREDICORP LTD 0.3%
Value ($000) $180,567 Shares 807,791 Est. Cost $126.84 Unrealized +55.5%
CAMECO CORP 0.3%
Value ($000) $170,743 Shares 2,303,751 Est. Cost $73.99 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $159,244 Shares 2,145,237 Est. Cost $30.27 Unrealized +76.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $156,369 Shares 523,133 Est. Cost $214.03 Unrealized +41.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $151,587 Shares 346,555 Est. Cost $214.57 Unrealized +83.2%
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.3%
Value ($000) $148,771 Shares 3,505,038 Est. Cost $18.01 Unrealized
NEMTF NEMETSCHEK SE 0.3%
Value ($000) $145,816 Shares 1,009,921 Est. Cost $75.26 Unrealized +65.7%
SNEJF SONY GROUP CORP 0.3%
Value ($000) $143,241 Shares 5,547,050 Est. Cost $18.23 Unrealized +38.5%
ING ING GROEP N.V. 0.3%
Value ($000) $142,971 Shares 6,537,283 Est. Cost $10.38 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.3%
Value ($000) $137,806 Shares 1,701,488 Est. Cost $31.97 Unrealized
MONOF MONOTARO CO LTD 0.2%
Value ($000) $128,604 Shares 6,529,400 Est. Cost $0.05 Unrealized +62.2%
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.2%
Value ($000) $127,632 Shares 197,474 Est. Cost $241.65 Unrealized +166.3%
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.2%
Value ($000) $125,562 Shares 3,657,883 Est. Cost $20.13 Unrealized
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.2%
Value ($000) $124,668 Shares 3,631,300 Est. Cost $0.03 Unrealized +3257.7%
DBSDF DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $115,201 Shares 3,267,106 Est. Cost $18.54 Unrealized +78.8%
MONOY MONOTARO CO LTD UNSPONS ADR 0.2%
Value ($000) $114,801 Shares 5,828,707 Est. Cost $16.53 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $112,052 Shares 795,487 Est. Cost $27.67 Unrealized +337.1%
SAFRF SAFRAN SA 0.2%
Value ($000) $112,034 Shares 345,927 Est. Cost $112.36 Unrealized +147.7%
EBKOF ERSTE GROUP BANK AG 0.2%
Value ($000) $109,318 Shares 1,288,074 Est. Cost $27.48 Unrealized +170.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $108,996 Shares 1,310,366 Est. Cost $48.94 Unrealized +60.9%
DBSDY DBS GROUP HLDGS LTD S 0.2%
Value ($000) $107,456 Shares 761,667 Est. Cost $80.09 Unrealized
MURGY MUENCHENER RUECK-UNSPONS ADR 0.2%
Value ($000) $106,221 Shares 8,213,780 Est. Cost $13.16 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $94,990 Shares 663,385 Est. Cost $139.01 Unrealized -1.4%
RHHBY ROCHE HLDG LTD SPONS ADR 0.2%
Value ($000) $89,797 Shares 2,206,005 Est. Cost $34.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $86,912 Shares 140,644 Est. Cost $576.01 Unrealized
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 0.2%
Value ($000) $86,173 Shares 4,654,132 Est. Cost $22.93 Unrealized
HLN HALEON PLC 0.2%
Value ($000) $84,987 Shares 8,195,437 Est. Cost $6.30 Unrealized
ALCON AG 0.2%
Value ($000) $84,768 Shares 961,190 Est. Cost $88.08 Unrealized
ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value ($000) $84,678 Shares 328,320 Est. Cost $170.46 Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.2%
Value ($000) $83,982 Shares 2,449,936 Est. Cost $29.47 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.2%
Value ($000) $82,007 Shares 3,313,340 Est. Cost $19.74 Unrealized
EXPGY EXPERIAN GP LTD ADR 0.2%
Value ($000) $80,143 Shares 1,558,752 Est. Cost $32.58 Unrealized
RHHVF ROCHE HOLDING AG 0.1%
Value ($000) $77,065 Shares 237,399 Est. Cost $272.41 Unrealized +16.3%
TTE TOTALENERGIES SE 0.1%
Value ($000) $76,763 Shares 1,255,165 Est. Cost $55.36 Unrealized +7.2%
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $73,650 Shares 4,754,493 Est. Cost $12.30 Unrealized
DSFIY DSM FIRMENICH AG ADR 0.1%
Value ($000) $72,378 Shares 6,770,645 Est. Cost $11.52 Unrealized
ASHTF ASHTEAD GROUP PLC 0.1%
Value ($000) $72,180 Shares 1,128,132 Est. Cost $49.60 Unrealized +12.6%
OTSKF OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $70,324 Shares 1,420,500 Est. Cost $34.07 Unrealized +41.5%
HLNCF HALEON PLC 0.1%
Value ($000) $69,937 Shares 13,631,427 Est. Cost $3.24 Unrealized +61.4%
FRCOF FAST RETAILING CO LTD 0.1%
Value ($000) $67,704 Shares 197,486 Est. Cost $314.38 Unrealized +2.4%
EXPGF EXPERIAN PLC 0.1%
Value ($000) $64,497 Shares 1,254,427 Est. Cost $31.73 Unrealized +53.7%
ASAZF ASSA ABLOY AB 0.1%
Value ($000) $63,718 Shares 2,057,113 Est. Cost $12.13 Unrealized +126.5%
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $63,155 Shares 2,413,830 Est. Cost $27.91 Unrealized
GSK GSK PLC 0.1%
Value ($000) $62,634 Shares 1,631,052 Est. Cost $31.09 Unrealized
UNILEVER PLC 0.1%
Value ($000) $61,396 Shares 1,003,664 Est. Cost $57.35 Unrealized
DKILF DAIKIN INDUSTRIES LTD 0.1%
Value ($000) $60,311 Shares 511,700 Est. Cost $134.31 Unrealized -17.4%
GLAXF GSK PLC 0.1%
Value ($000) $60,039 Shares 3,152,006 Est. Cost $16.20 Unrealized +14.0%
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $57,838 Shares 1,562,202 Est. Cost $33.98 Unrealized +7.3%
AAIGF AIA GROUP LTD 0.1%
Value ($000) $57,762 Shares 6,440,825 Est. Cost $9.13 Unrealized -14.4%
DEO DIAGEO PLC 0.1%
Value ($000) $57,638 Shares 571,537 Est. Cost $140.05 Unrealized
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value ($000) $55,763 Shares 2,398,629 Est. Cost $29.87 Unrealized
HEINY HEINEKEN N V SPONS ADR L1 0.1%
Value ($000) $55,211 Shares 1,270,381 Est. Cost $50.13 Unrealized
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $55,208 Shares 105,784 Est. Cost $625.39 Unrealized -12.2%
HINKF HEINEKEN NV 0.1%
Value ($000) $55,088 Shares 634,004 Est. Cost $90.15 Unrealized -4.3%
FANUY FANUC CORP ADR 0.1%
Value ($000) $54,746 Shares 4,014,963 Est. Cost $18.91 Unrealized
DSMFF DSM-FIRMENICH AG 0.1%
Value ($000) $53,750 Shares 507,308 Est. Cost $102.51 Unrealized +1.1%
DKILY DAIKIN INDS LTD UNSPONS ADR 0.1%
Value ($000) $52,251 Shares 4,434,275 Est. Cost $15.54 Unrealized
RKLIF RENTOKIL INITIAL PLC 0.1%
Value ($000) $52,146 Shares 10,807,404 Est. Cost $6.03 Unrealized -27.7%
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $51,352 Shares 1,430,763 Est. Cost $40.99 Unrealized
SYIEF SYMRISE AG 0.1%
Value ($000) $50,582 Shares 483,403 Est. Cost $111.42 Unrealized +3.0%
DGEAF DIAGEO PLC 0.1%
Value ($000) $50,213 Shares 2,004,501 Est. Cost $31.16 Unrealized -12.1%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value ($000) $49,291 Shares 471,811 Est. Cost $108.28 Unrealized
FANUF FANUC CORP 0.1%
Value ($000) $48,793 Shares 1,788,825 Est. Cost $31.59 Unrealized -17.9%
AMDUF AMUNDI SA 0.1%
Value ($000) $46,822 Shares 580,610 Est. Cost $48.35 Unrealized +39.9%
UNILEVER PLC 0.1%
Value ($000) $46,291 Shares 761,884 Est. Cost $60.76 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $46,017 Shares 1,917,331 Est. Cost $30.32 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $45,636 Shares 1,029,938 Est. Cost $44.31 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $39,994 Shares 712,156 Est. Cost $86.00 Unrealized
AKZOF AKZO NOBEL NV 0.1%
Value ($000) $36,999 Shares 530,633 Est. Cost $71.56 Unrealized -12.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $33,944 Shares 251,174 Est. Cost $80.85 Unrealized +56.8%
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $30,461 Shares 6,272,443 Est. Cost $14.52 Unrealized
NNDNF NIDEC CORP 0.1%
Value ($000) $26,989 Shares 1,389,824 Est. Cost $25.94 Unrealized -31.5%
TCNRF TOKYO CENTURY CORP 0.1%
Value ($000) $26,349 Shares 2,341,400 Est. Cost $8.13 Unrealized +26.9%
EFA ISHARES TR 0.0%
Value ($000) $25,401 Shares 284,157 Est. Cost $74.94 Unrealized
KUBTF KUBOTA CORP 0.0%
Value ($000) $23,996 Shares 2,136,910 Est. Cost $16.68 Unrealized -30.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18,802 Shares 253,197 Est. Cost $76.25 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18,071 Shares 73,086 Est. Cost $244.34 Unrealized -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,570 Shares 165,570 Est. Cost $129.78 Unrealized -16.3%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $17,111 Shares 1,246,400 Est. Cost $6.36 Unrealized +98.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,722 Shares 725,961 Est. Cost $15.49 Unrealized +15.5%
ABBV ABBVIE INC 0.0%
Value ($000) $12,419 Shares 66,907 Est. Cost $92.38 Unrealized +97.7%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $11,272 Shares 10,238 Est. Cost $1353.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9,065 Shares 217,116 Est. Cost $91.12 Unrealized -58.0%
CTAS CINTAS CORP 0.0%
Value ($000) $8,433 Shares 37,838 Est. Cost $145.39 Unrealized +47.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $7,831 Shares 74,404 Est. Cost $42.16 Unrealized +141.6%
ABT ABBOTT LABS 0.0%
Value ($000) $7,379 Shares 54,257 Est. Cost $31.04 Unrealized +320.8%
IWD ISHARES TR 0.0%
Value ($000) $6,939 Shares 35,723 Est. Cost $182.19 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $6,772 Shares 89,750 Est. Cost $53.41 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4,938 Shares 68,789 Est. Cost $58.56 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $4,403 Shares 33,470 Est. Cost $77.38 Unrealized +58.1%
XYL XYLEM INC 0.0%
Value ($000) $4,341 Shares 33,556 Est. Cost $78.21 Unrealized +53.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,928 Shares 25,712 Est. Cost $60.46 Unrealized +149.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,678 Shares 11,530 Est. Cost $61.96 Unrealized +350.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,525 Shares 12,158 Est. Cost $83.63 Unrealized +202.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,459 Shares 29,567 Est. Cost $92.64 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,419 Shares 31,712 Est. Cost $66.26 Unrealized +57.7%
PEP PEPSICO INC 0.0%
Value ($000) $3,230 Shares 24,466 Est. Cost $64.85 Unrealized +102.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,915 Shares 4 Est. Cost $166204.10 Unrealized +358.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,707 Shares 28,166 Est. Cost $33.91 Unrealized +188.4%
UNILEVER PLC 0.0%
Value ($000) $2,432 Shares 40,100 Est. Cost $60.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,173 Shares 9,333 Est. Cost $180.28 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,907 Shares 1,833 Est. Cost $200.63 Unrealized +415.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,683 Shares 22,218 Est. Cost $72.81 Unrealized -2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,680 Shares 20,633 Est. Cost $67.21 Unrealized +16.2%
AAPL APPLE INC 0.0%
Value ($000) $1,641 Shares 8,000 Est. Cost $97.98 Unrealized +105.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,611 Shares 17,952 Est. Cost $28.83 Unrealized +201.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,559 Shares 8,036 Est. Cost $172.90 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,280 Shares 7,241 Est. Cost $168.58 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,280 Shares 9,600 Est. Cost $40.64 Unrealized +179.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,232 Shares 1,245 Est. Cost $196.12 Unrealized +405.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,201 Shares 3,880 Est. Cost $192.30 Unrealized +47.5%
PFE PFIZER INC 0.0%
Value ($000) $1,117 Shares 46,072 Est. Cost $16.64 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,008 Shares 2,075 Est. Cost $205.58 Unrealized +147.0%
MMM 3M CO 0.0%
Value ($000) $962 Shares 6,316 Est. Cost $64.37 Unrealized +119.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $901 Shares 6,990 Est. Cost $67.39 Unrealized +95.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $881 Shares 8,967 Est. Cost $72.50 Unrealized +47.9%
V VISA INC 0.0%
Value ($000) $781 Shares 2,200 Est. Cost $78.70 Unrealized +340.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $763 Shares 650 Est. Cost $1219.35 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $629 Shares 13,300 Est. Cost $25.03 Unrealized +65.6%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $572 Shares 15,600 Est. Cost $48.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $476 Shares 2,600 Est. Cost $40.40 Unrealized +327.5%
NSRGY NESTLE SA 0.0%
Value ($000) $471 Shares 4,754 Est. Cost $110.53 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $452 Shares 3,789 Est. Cost $63.71 Unrealized +71.8%
DCI DONALDSON INC 0.0%
Value ($000) $416 Shares 6,000 Est. Cost $29.49 Unrealized +125.0%
UNP UNION PAC CORP 0.0%
Value ($000) $401 Shares 1,745 Est. Cost $68.91 Unrealized +217.1%
RTX RTX CORPORATION 0.0%
Value ($000) $377 Shares 2,584 Est. Cost $105.61 Unrealized +24.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $367 Shares 4,000 Est. Cost $47.22 Unrealized +80.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $363 Shares 5,379 Est. Cost $33.56 Unrealized +94.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $350 Shares 3,833 Est. Cost $67.30 Unrealized +42.6%
ORCL ORACLE CORP 0.0%
Value ($000) $328 Shares 1,500 Est. Cost $122.30 Unrealized +31.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $306 Shares 5,370 Est. Cost $48.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $239 Shares 1,314 Est. Cost $136.99 Unrealized +22.2%
WMT WALMART INC 0.0%
Value ($000) $236 Shares 2,415 Est. Cost $85.80 Unrealized +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $222 Shares 1,491 Est. Cost $73.56 Unrealized +91.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $202 Shares 3,066 Est. Cost $64.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $158 Shares 897 Est. Cost $180.70 Unrealized -9.6%