Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $51.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 3,039,334 | $2.123B | 4.1% | $177.15 | +254.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 3,836,291 | $1.908B | 3.7% | $94.34 | +358.3% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 7,760,720 | $1.651B | 3.2% | $88.49 | +109.1% | COM | 14040H105 |
| CTVA | CORTEVA INC | 22,014,122 | $1.641B | 3.2% | $27.54 | +140.3% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 9,145,444 | $1.494B | 2.9% | $81.24 | +91.7% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 2,547,591 | $1.36B | 2.6% | $116.14 | +322.1% | COM | 03076C106 |
| SONY | SONY GROUP CORP | 49,185,490 | $1.28B | 2.5% | $29.84 | — | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 2,275,539 | $1.249B | 2.4% | $194.43 | +170.8% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 7,620,693 | $1.174B | 2.3% | $99.21 | +54.3% | COM | 049560105 |
| ECL | ECOLAB INC | 4,264,842 | $1.149B | 2.2% | $208.75 | +20.9% | COM | 278865100 |
| QCOM | QUALCOMM INC | 6,951,785 | $1.107B | 2.1% | $79.68 | +82.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 11,836,160 | $1.104B | 2.1% | $82.32 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 6,050,596 | $1.073B | 2.1% | $182.24 | -9.5% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 9,680,891 | $1.071B | 2.1% | $50.19 | +113.8% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 12,088,882 | $1.035B | 2.0% | $72.79 | +12.6% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 3,627,627 | $1.013B | 2.0% | $156.59 | +77.4% | COM | 031162100 |
| KO | COCA COLA CO | 14,302,928 | $1.012B | 1.9% | $38.69 | +80.4% | COM | 191216100 |
| USB | US BANCORP DEL | 21,818,498 | $987M | 1.9% | $32.52 | +25.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 2,537,046 | $982M | 1.9% | $202.43 | +90.3% | COM | 00724F101 |
| ALC | ALCON AG | 11,075,447 | $978M | 1.9% | $60.41 | +48.2% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,757,278 | $968M | 1.9% | $53.39 | +0.9% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,884,810 | $966M | 1.9% | $405.01 | +19.1% | COM | 879360105 |
| RPM | RPM INTL INC | 8,576,005 | $942M | 1.8% | $73.17 | +50.3% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,567,077 | $933M | 1.8% | $38.39 | +8.9% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,586,175 | $916M | 1.8% | $121.75 | +15.9% | COM | 030420103 |
| BX | BLACKSTONE INC | 6,041,513 | $904M | 1.7% | $106.83 | +26.5% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 4,814,342 | $898M | 1.7% | $96.84 | +71.4% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 12,897,653 | $878M | 1.7% | $60.28 | +12.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 5,427,996 | $865M | 1.7% | $117.38 | +37.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,034,325 | $856M | 1.6% | $300.39 | -10.7% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 32,565,168 | $827M | 1.6% | $13.48 | +84.0% | COM | 127097103 |
| LOW | LOWES COS INC | 3,702,232 | $821M | 1.6% | $219.30 | +0.6% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,618,994 | $818M | 1.6% | $5.45 | — | SPONSORED ADS | 606822104 |
| DHR | DANAHER CORPORATION | 4,122,950 | $814M | 1.6% | $94.92 | +103.3% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,776,090 | $810M | 1.6% | $127.13 | +114.3% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 1,578,615 | $809M | 1.6% | $469.55 | -0.8% | COM | 871607107 |
| — | TOTALENERGIES SE | 12,896,271 | $792M | 1.5% | $66.86 | — | SPONSORED ADS | 89151E109 |
| CFR | CULLEN FROST BANKERS INC | 5,598,812 | $720M | 1.4% | $75.28 | +59.1% | COM | 229899109 |
| OSK | OSHKOSH CORP | 5,964,994 | $677M | 1.3% | $96.15 | -0.4% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 7,684,950 | $670M | 1.3% | $77.45 | +7.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 8,135,552 | $644M | 1.2% | $82.24 | -5.9% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,918,411 | $612M | 1.2% | $71.00 | — | COM | 29472R108 |
| STZ | CONSTELLATION BRANDS INC | 2,834,029 | $461M | 0.9% | $212.48 | -16.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 5,345,741 | $428M | 0.8% | $71.14 | +0.0% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 6,479,179 | $403M | 0.8% | $46.00 | +25.9% | COM | 200525103 |
| — | ANSYS INC | 902,105 | $317M | 0.6% | $187.44 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORP | 4,486,802 | $277M | 0.5% | $25.75 | +43.3% | CL A LTD VT SH | 11271J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,974,046 | $183M | 0.4% | $43.07 | +103.6% | SHS | G25839104 |
| BAP | CREDICORP LTD | 807,791 | $181M | 0.3% | $126.84 | +55.5% | COM | G2519Y108 |
| — | CAMECO CORP | 2,303,751 | $171M | 0.3% | $73.99 | — | FOREIGN | 00BPCPYT4 |
| CCJ | CAMECO CORP | 2,145,237 | $159M | 0.3% | $30.27 | +76.0% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 523,133 | $156M | 0.3% | $214.03 | +41.5% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 346,555 | $152M | 0.3% | $214.57 | +83.2% | SHS | G8994E103 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 3,505,038 | $149M | 0.3% | $18.01 | — | FOREIGN | 296036304 |
| NEMTF | NEMETSCHEK SE | 1,009,921 | $146M | 0.3% | $75.26 | +65.7% | FOREIGN | D56134105 |
| SNEJF | SONY GROUP CORP | 5,547,050 | $143M | 0.3% | $18.23 | +38.5% | FOREIGN | J76379106 |
| ING | ING GROEP N.V. | 6,537,283 | $143M | 0.3% | $10.38 | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN SA SPONS ADR | 1,701,488 | $138M | 0.3% | $31.97 | — | FOREIGN | 786584102 |
| MONOF | MONOTARO CO LTD | 6,529,400 | $129M | 0.2% | $0.05 | +62.2% | FOREIGN | J46583100 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 197,474 | $128M | 0.2% | $241.65 | +166.3% | FOREIGN | D55535104 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,657,883 | $126M | 0.2% | $20.13 | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,631,300 | $125M | 0.2% | $0.03 | +3257.7% | FOREIGN | J6352W100 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,267,106 | $115M | 0.2% | $18.54 | +78.8% | FOREIGN | Y20246107 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,828,707 | $115M | 0.2% | $16.53 | — | FOREIGN | 61022V107 |
| MS | MORGAN STANLEY | 795,487 | $112M | 0.2% | $27.67 | +337.1% | COM NEW | 617446448 |
| SAFRF | SAFRAN SA | 345,927 | $112M | 0.2% | $112.36 | +147.7% | FOREIGN | F4035A557 |
| EBKOF | ERSTE GROUP BANK AG | 1,288,074 | $109M | 0.2% | $27.48 | +170.7% | FOREIGN | A19494102 |
| IR | INGERSOLL RAND INC | 1,310,366 | $109M | 0.2% | $48.94 | +60.9% | COM | 45687V106 |
| DBSDY | DBS GROUP HLDGS LTD S | 761,667 | $107M | 0.2% | $80.09 | — | FOREIGN | 23304Y100 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 8,213,780 | $106M | 0.2% | $13.16 | — | FOREIGN | 626188106 |
| CVX | CHEVRON CORP NEW | 663,385 | $94.99M | 0.2% | $139.01 | -1.4% | COM | 166764100 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 2,206,005 | $89.8M | 0.2% | $34.07 | — | FOREIGN | 771195104 |
| SPY | SPDR S&P 500 ETF TR | 140,644 | $86.91M | 0.2% | $576.01 | — | TR UNIT | 78462F103 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,654,132 | $86.17M | 0.2% | $22.93 | — | FOREIGN | 59410T106 |
| HLN | HALEON PLC | 8,195,437 | $84.99M | 0.2% | $6.30 | — | SPON ADS | 405552100 |
| — | ALCON AG | 961,190 | $84.77M | 0.2% | $88.08 | — | FOREIGN | 00BJT1GR5 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 328,320 | $84.68M | 0.2% | $170.46 | — | FOREIGN | 045055100 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,449,936 | $83.98M | 0.2% | $29.47 | — | FOREIGN | 31188H101 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,313,340 | $82.01M | 0.2% | $19.74 | — | FOREIGN | 689164101 |
| EXPGY | EXPERIAN GP LTD ADR | 1,558,752 | $80.14M | 0.2% | $32.58 | — | FOREIGN | 30215C101 |
| RHHVF | ROCHE HOLDING AG | 237,399 | $77.07M | 0.1% | $272.41 | +16.3% | FOREIGN | H69293217 |
| TTE | TOTALENERGIES SE | 1,255,165 | $76.76M | 0.1% | $55.36 | +7.2% | FOREIGN | F92124100 |
| ASAZY | ASSA ABLOY AB ADR | 4,754,493 | $73.65M | 0.1% | $12.30 | — | FOREIGN | 045387107 |
| DSFIY | DSM FIRMENICH AG ADR | 6,770,645 | $72.38M | 0.1% | $11.52 | — | FOREIGN | 23346J103 |
| ASHTF | ASHTEAD GROUP PLC | 1,128,132 | $72.18M | 0.1% | $49.60 | +12.6% | FOREIGN | G05320109 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,420,500 | $70.32M | 0.1% | $34.07 | +41.5% | FOREIGN | J63117105 |
| HLNCF | HALEON PLC | 13,631,427 | $69.94M | 0.1% | $3.24 | +61.4% | FOREIGN | G4232K100 |
| FRCOF | FAST RETAILING CO LTD | 197,486 | $67.7M | 0.1% | $314.38 | +2.4% | FOREIGN | J1346E100 |
| EXPGF | EXPERIAN PLC | 1,254,427 | $64.5M | 0.1% | $31.73 | +53.7% | FOREIGN | G32655105 |
| ASAZF | ASSA ABLOY AB | 2,057,113 | $63.72M | 0.1% | $12.13 | +126.5% | FOREIGN | W0817X204 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,413,830 | $63.15M | 0.1% | $27.91 | — | FOREIGN | 87155N109 |
| GSK | GSK PLC | 1,631,052 | $62.63M | 0.1% | $31.09 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 1,003,664 | $61.4M | 0.1% | $57.35 | — | SPON ADR NEW | 904767704 |
| DKILF | DAIKIN INDUSTRIES LTD | 511,700 | $60.31M | 0.1% | $134.31 | -17.4% | FOREIGN | J10038115 |
| GLAXF | GSK PLC | 3,152,006 | $60.04M | 0.1% | $16.20 | +14.0% | FOREIGN | G3910J179 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,562,202 | $57.84M | 0.1% | $33.98 | +7.3% | FOREIGN | F61824870 |
| AAIGF | AIA GROUP LTD | 6,440,825 | $57.76M | 0.1% | $9.13 | -14.4% | FOREIGN | Y002A1105 |
| DEO | DIAGEO PLC | 571,537 | $57.64M | 0.1% | $140.05 | — | SPON ADR NEW | 25243Q205 |
| AKZOY | AKZO NOBEL NV SPONS ADR | 2,398,629 | $55.76M | 0.1% | $29.87 | — | FOREIGN | 010199503 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,270,381 | $55.21M | 0.1% | $50.13 | — | FOREIGN | 423012301 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 105,784 | $55.21M | 0.1% | $625.39 | -12.2% | FOREIGN | F58485115 |
| HINKF | HEINEKEN NV | 634,004 | $55.09M | 0.1% | $90.15 | -4.3% | FOREIGN | N39427211 |
| FANUY | FANUC CORP ADR | 4,014,963 | $54.75M | 0.1% | $18.91 | — | FOREIGN | 307305102 |
| DSMFF | DSM-FIRMENICH AG | 507,308 | $53.75M | 0.1% | $102.51 | +1.1% | FOREIGN | H0245V108 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 4,434,275 | $52.25M | 0.1% | $15.54 | — | FOREIGN | 23381B106 |
| RKLIF | RENTOKIL INITIAL PLC | 10,807,404 | $52.15M | 0.1% | $6.03 | -27.7% | FOREIGN | G7494G105 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,430,763 | $51.35M | 0.1% | $40.99 | — | FOREIGN | 001317205 |
| SYIEF | SYMRISE AG | 483,403 | $50.58M | 0.1% | $111.42 | +3.0% | FOREIGN | D827A1108 |
| DGEAF | DIAGEO PLC | 2,004,501 | $50.21M | 0.1% | $31.16 | -12.1% | FOREIGN | G42089113 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 471,811 | $49.29M | 0.1% | $108.28 | — | FOREIGN | 502441306 |
| FANUF | FANUC CORP | 1,788,825 | $48.79M | 0.1% | $31.59 | -17.9% | FOREIGN | J13440102 |
| AMDUF | AMUNDI SA | 580,610 | $46.82M | 0.1% | $48.35 | +39.9% | FOREIGN | F0300Q103 |
| — | UNILEVER PLC | 761,884 | $46.29M | 0.1% | $60.76 | — | FOREIGN | 00BLRB262 |
| RTO | RENTOKIL INITIAL PLC | 1,917,331 | $46.02M | 0.1% | $30.32 | — | SPONSORED ADR | 760125104 |
| — | SAMSUNG ELECTRONICS CO LTD | 1,029,938 | $45.64M | 0.1% | $44.31 | — | FOREIGN | 006771720 |
| KUBTY | KUBOTA CORP ADR | 712,156 | $39.99M | 0.1% | $86.00 | — | FOREIGN | 501173207 |
| AKZOF | AKZO NOBEL NV | 530,633 | $37M | 0.1% | $71.56 | -12.4% | FOREIGN | N01803308 |
| FCFS | FIRSTCASH HOLDINGS INC | 251,174 | $33.94M | 0.1% | $80.85 | +56.8% | COM | 33768G107 |
| NJDCY | NIDEC CORP SPONS ADR | 6,272,443 | $30.46M | 0.1% | $14.52 | — | FOREIGN | 654090109 |
| NNDNF | NIDEC CORP | 1,389,824 | $26.99M | 0.1% | $25.94 | -31.5% | FOREIGN | J52968104 |
| TCNRF | TOKYO CENTURY CORP | 2,341,400 | $26.35M | 0.1% | $8.13 | +26.9% | FOREIGN | J8671Q103 |
| EFA | ISHARES TR | 284,157 | $25.4M | 0.0% | $74.94 | — | MSCI EAFE ETF | 464287465 |
| KUBTF | KUBOTA CORP | 2,136,910 | $24M | 0.0% | $16.68 | -30.9% | FOREIGN | J36662138 |
| DLB | DOLBY LABORATORIES INC | 253,197 | $18.8M | 0.0% | $76.25 | -3.5% | COM CL A | 25659T107 |
| ITW | ILLINOIS TOOL WKS INC | 73,086 | $18.07M | 0.0% | $244.34 | -2.9% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,570 | $17.57M | 0.0% | $129.78 | -16.3% | SHS USD | G50871105 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,246,400 | $17.11M | 0.0% | $6.36 | +98.7% | FOREIGN | J44497105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 725,961 | $14.72M | 0.0% | $15.49 | +15.5% | SHS | G66721104 |
| ABBV | ABBVIE INC | 66,907 | $12.42M | 0.0% | $92.38 | +97.7% | COM | 00287Y109 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 10,238 | $11.27M | 0.0% | $1353.15 | — | FOREIGN | 796050888 |
| FMC | FMC CORP | 217,116 | $9.065M | 0.0% | $91.12 | -58.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 37,838 | $8.433M | 0.0% | $145.39 | +47.3% | COM | 172908105 |
| LEN/B | LENNAR CORP | 74,404 | $7.831M | 0.0% | $42.16 | +141.6% | CL B | 526057302 |
| ABT | ABBOTT LABS | 54,257 | $7.379M | 0.0% | $31.04 | +320.8% | COM | 002824100 |
| IWD | ISHARES TR | 35,723 | $6.939M | 0.0% | $182.19 | — | RUS 1000 VAL ETF | 464287598 |
| CATH | GLOBAL X FDS | 89,750 | $6.772M | 0.0% | $53.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| EWY | ISHARES INC | 68,789 | $4.938M | 0.0% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| RY | ROYAL BK CDA | 33,470 | $4.403M | 0.0% | $77.38 | +58.1% | COM | 780087102 |
| XYL | XYLEM INC | 33,556 | $4.341M | 0.0% | $78.21 | +53.7% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $3.928M | 0.0% | $60.46 | +149.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.678M | 0.0% | $61.96 | +350.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 12,158 | $3.525M | 0.0% | $83.63 | +202.1% | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 29,567 | $3.459M | 0.0% | $92.64 | +16.3% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 31,712 | $3.419M | 0.0% | $66.26 | +57.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 24,466 | $3.23M | 0.0% | $64.85 | +102.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.0% | $166204.10 | +358.3% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 28,166 | $2.707M | 0.0% | $33.91 | +188.4% | COM | 171340102 |
| — | UNILEVER PLC | 40,100 | $2.432M | 0.0% | $60.64 | — | FOREIGN | 00B10RZP7 |
| HON | HONEYWELL INTL INC | 9,333 | $2.173M | 0.0% | $180.28 | +10.7% | COM | 438516106 |
| GWW | GRAINGER W W INC | 1,833 | $1.907M | 0.0% | $200.63 | +415.0% | COM | 384802104 |
| SYY | SYSCO CORP | 22,218 | $1.683M | 0.0% | $72.81 | -2.4% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 20,633 | $1.68M | 0.0% | $67.21 | +16.2% | COM | 817565104 |
| AAPL | APPLE INC | 8,000 | $1.641M | 0.0% | $97.98 | +105.6% | COM | 037833100 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.611M | 0.0% | $28.83 | +201.2% | COM | 353514102 |
| MTB | M & T BK CORP | 8,036 | $1.559M | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 7,241 | $1.28M | 0.0% | $168.58 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 9,600 | $1.28M | 0.0% | $40.64 | +179.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.232M | 0.0% | $196.12 | +405.2% | COM | 22160K105 |
| ADSK | AUTODESK INC | 3,880 | $1.201M | 0.0% | $192.30 | +47.5% | COM | 052769106 |
| PFE | PFIZER INC | 46,072 | $1.117M | 0.0% | $16.64 | +34.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.008M | 0.0% | $205.58 | +147.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,316 | $962K | 0.0% | $64.37 | +119.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $901K | 0.0% | $67.39 | +95.5% | COM | 494368103 |
| SJM | SMUCKER J M CO | 8,967 | $881K | 0.0% | $72.50 | +47.9% | COM NEW | 832696405 |
| V | VISA INC | 2,200 | $781K | 0.0% | $78.70 | +340.9% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 650 | $763K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMERICA CORP | 13,300 | $629K | 0.0% | $25.03 | +65.6% | COM | 060505104 |
| — | SAMSUNG ELECTRONICS CO LTD | 15,600 | $572K | 0.0% | $48.25 | — | FOREIGN | Y74718118 |
| DOV | DOVER CORP | 2,600 | $476K | 0.0% | $40.40 | +327.5% | COM | 260003108 |
| NSRGY | NESTLE SA | 4,754 | $471K | 0.0% | $110.53 | — | FOREIGN | 641069406 |
| PSX | PHILLIPS 66 | 3,789 | $452K | 0.0% | $63.71 | +71.8% | COM | 718546104 |
| DCI | DONALDSON INC | 6,000 | $416K | 0.0% | $29.49 | +125.0% | COM | 257651109 |
| UNP | UNION PAC CORP | 1,745 | $401K | 0.0% | $68.91 | +217.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,584 | $377K | 0.0% | $105.61 | +24.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,000 | $367K | 0.0% | $47.22 | +80.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,379 | $363K | 0.0% | $33.56 | +94.1% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $350K | 0.0% | $67.30 | +42.6% | COM | 98956P102 |
| ORCL | ORACLE CORP | 1,500 | $328K | 0.0% | $122.30 | +31.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,370 | $306K | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,314 | $239K | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| WMT | WALMART INC | 2,415 | $236K | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 1,491 | $222K | 0.0% | $73.56 | +91.6% | COM | 172062101 |
| KTB | KONTOOR BRANDS INC | 3,066 | $202K | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| GOOGL | ALPHABET INC | 897 | $158K | 0.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |