Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $51.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 2,866,309 | $2.173B | 4.2% | $177.15 | +315.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 3,673,147 | $1.903B | 3.7% | $94.34 | +439.2% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 9,136,069 | $1.786B | 3.5% | $81.24 | +134.3% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 7,364,228 | $1.566B | 3.0% | $88.49 | +146.1% | COM | 14040H105 |
| CTVA | CORTEVA INC | 21,041,806 | $1.423B | 2.7% | $27.54 | +162.0% | COM | 22052L104 |
| GOOG | ALPHABET INC | 5,696,400 | $1.387B | 2.7% | $182.24 | +15.2% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,154,127 | $1.358B | 2.6% | $194.43 | +205.8% | COM | 573284106 |
| SONY | SONY GROUP CORP | 47,000,794 | $1.353B | 2.6% | $29.84 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 7,234,729 | $1.235B | 2.4% | $99.21 | +61.3% | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 2,429,655 | $1.194B | 2.3% | $116.14 | +339.2% | COM | 03076C106 |
| LEN | LENNAR CORP | 9,142,526 | $1.152B | 2.2% | $50.19 | +146.2% | CL A | 526057104 |
| ECL | ECOLAB INC | 4,071,409 | $1.115B | 2.2% | $208.75 | +29.5% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 11,248,211 | $1.102B | 2.1% | $82.32 | +13.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 6,613,433 | $1.1B | 2.1% | $79.68 | +97.3% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781,914 | $1.044B | 2.0% | $405.01 | +35.2% | COM | 879360105 |
| USB | US BANCORP DEL | 20,759,118 | $1.003B | 1.9% | $32.52 | +42.5% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 12,162,728 | $981M | 1.9% | $60.28 | +18.3% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,474,491 | $981M | 1.9% | $156.59 | +83.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 5,721,458 | $978M | 1.9% | $106.83 | +58.6% | COM | 09260D107 |
| RPM | RPM INTL INC | 8,104,789 | $955M | 1.8% | $73.17 | +64.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,881,620 | $918M | 1.8% | $38.39 | +10.7% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 1,859,738 | $918M | 1.8% | $484.03 | +16.8% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 4,541,666 | $913M | 1.8% | $96.84 | +102.1% | COM | 693475105 |
| KO | COCA COLA CO | 13,738,931 | $911M | 1.8% | $38.69 | +75.5% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 11,565,606 | $908M | 1.8% | $72.79 | +8.7% | COM NEW | 026874784 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,377,560 | $899M | 1.7% | $5.45 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 2,625,510 | $895M | 1.7% | $127.13 | +146.8% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,299,537 | $877M | 1.7% | $121.75 | +15.0% | COM | 030420103 |
| LOW | LOWES COS INC | 3,479,653 | $874M | 1.7% | $219.30 | +11.4% | COM | 548661107 |
| ADBE | ADOBE INC | 2,417,363 | $853M | 1.6% | $202.43 | +77.2% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,122,105 | $843M | 1.6% | $53.39 | +25.3% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 9,815,663 | $823M | 1.6% | $75.39 | +6.7% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 2,976,651 | $812M | 1.6% | $300.39 | -5.0% | COM | 009158106 |
| ALC | ALCON AG | 10,705,600 | $798M | 1.5% | $60.41 | +38.1% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 5,139,349 | $790M | 1.5% | $117.38 | +32.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,910,041 | $775M | 1.5% | $94.92 | +109.0% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 31,056,798 | $734M | 1.4% | $13.48 | +76.6% | COM | 127097103 |
| — | TOTALENERGIES SE | 12,236,035 | $730M | 1.4% | $66.86 | — | SPONSORED ADS | 89151E109 |
| OSK | OSHKOSH CORP | 5,619,748 | $729M | 1.4% | $96.15 | +36.7% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 7,286,099 | $694M | 1.3% | $77.45 | +17.8% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 5,280,713 | $669M | 1.3% | $75.28 | +70.4% | COM | 229899109 |
| MRK | MERCK & CO INC | 7,817,938 | $656M | 1.3% | $82.24 | -1.5% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,387,812 | $570M | 1.1% | $71.00 | — | COM | 29472R108 |
| STZ | CONSTELLATION BRANDS INC | 2,648,079 | $357M | 0.7% | $212.48 | -25.9% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 4,385,073 | $301M | 0.6% | $25.75 | +71.6% | CL A LTD VT SH | 11271J107 |
| CBSH | COMMERCE BANCSHARES INC | 3,517,924 | $210M | 0.4% | $46.00 | +26.7% | COM | 200525103 |
| BAP | CREDICORP LTD | 778,982 | $207M | 0.4% | $126.84 | +95.0% | COM | G2519Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,905,754 | $172M | 0.3% | $43.07 | +112.1% | SHS | G25839104 |
| SNEJF | SONY GROUP CORP | 5,283,750 | $152M | 0.3% | $18.23 | +50.9% | FOREIGN | J76379106 |
| — | CAMECO CORP | 1,782,764 | $150M | 0.3% | $73.99 | — | FOREIGN | 00BPCPYT4 |
| SAFRY | SAFRAN SA SPONS ADR | 1,682,403 | $148M | 0.3% | $31.97 | — | FOREIGN | 786584102 |
| TT | TRANE TECHNOLOGIES PLC | 333,555 | $141M | 0.3% | $214.57 | +98.8% | SHS | G8994E103 |
| ING | ING GROEP N.V. | 5,316,571 | $139M | 0.3% | $10.38 | — | SPONSORED ADR | 456837103 |
| CCJ | CAMECO CORP | 1,591,591 | $133M | 0.3% | $30.27 | +155.7% | COM | 13321L108 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,645,638 | $129M | 0.2% | $18.01 | — | FOREIGN | 296036304 |
| NEMTF | NEMETSCHEK SE | 958,081 | $125M | 0.2% | $75.26 | +97.0% | FOREIGN | D56134105 |
| MS | MORGAN STANLEY | 781,487 | $124M | 0.2% | $27.67 | +429.2% | COM NEW | 617446448 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,107,726 | $123M | 0.2% | $18.54 | +110.2% | FOREIGN | Y20246107 |
| ACN | ACCENTURE PLC IRELAND | 495,969 | $122M | 0.2% | $214.03 | +21.8% | SHS CLASS A | G1151C101 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 188,478 | $120M | 0.2% | $241.65 | +168.1% | FOREIGN | D55535104 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | 752,181 | $119M | 0.2% | $80.09 | — | FOREIGN | 23304Y100 |
| EBKOF | ERSTE GROUP BANK AG | 1,218,076 | $119M | 0.2% | $27.48 | +245.8% | FOREIGN | A19494102 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,623,357 | $115M | 0.2% | $20.13 | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 17,209,500 | $114M | 0.2% | $2.95 | +26.5% | FOREIGN | J6352W100 |
| SAFRF | SAFRAN SA | 322,197 | $114M | 0.2% | $112.36 | +196.4% | FOREIGN | F4035A557 |
| IR | INGERSOLL RAND INC | 1,309,190 | $108M | 0.2% | $48.94 | +67.4% | COM | 45687V106 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 8,144,735 | $104M | 0.2% | $13.16 | — | FOREIGN | 626188106 |
| SGOV | ISHARES TR | 996,169 | $100M | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 635,395 | $98.67M | 0.2% | $139.01 | +9.5% | COM | 166764100 |
| MONOF | MONOTARO CO LTD | 6,203,900 | $90.57M | 0.2% | $0.05 | -7001.9% | FOREIGN | J46583100 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 2,178,682 | $90.44M | 0.2% | $34.07 | — | FOREIGN | 771195104 |
| — | ASHTEAD GROUP PLC UNSPONS ADR | 325,197 | $87.2M | 0.2% | $170.46 | — | FOREIGN | 045055100 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,269,516 | $87.01M | 0.2% | $19.74 | — | FOREIGN | 689164101 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,774,988 | $84.27M | 0.2% | $16.53 | — | FOREIGN | 61022V107 |
| SPY | SPDR S&P 500 ETF TR | 125,811 | $83.83M | 0.2% | $576.01 | — | TR UNIT | 78462F103 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,605,971 | $82.64M | 0.2% | $22.93 | — | FOREIGN | 59410T106 |
| ASAZY | ASSA ABLOY AB ADR | 4,710,488 | $81.78M | 0.2% | $12.30 | — | FOREIGN | 045387107 |
| EXPGY | EXPERIAN GP LTD ADR | 1,543,886 | $77.37M | 0.1% | $32.58 | — | FOREIGN | 30215C101 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,432,220 | $74.15M | 0.1% | $29.47 | — | FOREIGN | 31188H101 |
| TTE | TOTALENERGIES SE | 1,194,534 | $72.61M | 0.1% | $55.36 | +11.4% | FOREIGN | F92124100 |
| HLN | HALEON PLC | 8,061,204 | $72.31M | 0.1% | $6.30 | — | SPON ADS | 405552100 |
| RHHVF | ROCHE HOLDING AG | 221,238 | $72.27M | 0.1% | $272.41 | +19.1% | FOREIGN | H69293217 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,348,700 | $71.77M | 0.1% | $34.07 | +35.7% | FOREIGN | J63117105 |
| ASHTF | ASHTEAD GROUP PLC | 1,053,251 | $70.4M | 0.1% | $49.60 | +39.4% | FOREIGN | G05320109 |
| GSK | GSK PLC | 1,608,181 | $69.41M | 0.1% | $31.09 | — | SPONSORED ADR | 37733W204 |
| — | ALCON AG | 912,017 | $67.93M | 0.1% | $88.08 | — | FOREIGN | 00BJT1GR5 |
| ASAZF | ASSA ABLOY AB | 1,954,410 | $67.87M | 0.1% | $12.13 | +158.1% | FOREIGN | W0817X204 |
| — | SAMSUNG ELECTRONICS CO LTD | 1,095,913 | $65.53M | 0.1% | $45.24 | — | FOREIGN | 006771720 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 21,164,983 | $65.31M | 0.1% | $3.01 | 0.0% | FOREIGN | P98180188 |
| GLAXF | GSK PLC | 3,007,852 | $63.76M | 0.1% | $16.20 | +17.7% | FOREIGN | G3910J179 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 99,839 | $61.06M | 0.1% | $625.39 | -9.4% | FOREIGN | F58485115 |
| AAIGF | AIA GROUP LTD | 6,133,025 | $58.84M | 0.1% | $9.13 | +1.2% | FOREIGN | Y002A1105 |
| — | UNILEVER PLC | 991,567 | $58.78M | 0.1% | $57.35 | — | SPON ADR NEW | 904767704 |
| EXPGF | EXPERIAN PLC | 1,170,476 | $58.65M | 0.1% | $31.73 | +65.1% | FOREIGN | G32655105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 473,066 | $57.87M | 0.1% | $108.28 | — | FOREIGN | 502441306 |
| FANUY | FANUC CORP ADR | 4,005,035 | $57.76M | 0.1% | $18.91 | — | FOREIGN | 307305102 |
| HLNCF | HALEON PLC | 12,717,460 | $56.91M | 0.1% | $3.24 | +48.7% | FOREIGN | G4232K100 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,387,628 | $56.68M | 0.1% | $29.87 | — | FOREIGN | 010199503 |
| DKILF | DAIKIN INDUSTRIES LTD | 488,600 | $56.51M | 0.1% | $134.31 | -8.2% | FOREIGN | J10038115 |
| FRCOF | FAST RETAILING CO LTD | 183,286 | $55.9M | 0.1% | $314.38 | +0.8% | FOREIGN | J1346E100 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,420,649 | $54.53M | 0.1% | $40.99 | — | FOREIGN | 001317205 |
| DSFIY | DSM FIRMENICH AG ADR | 6,232,905 | $53.64M | 0.1% | $11.52 | — | FOREIGN | 23346J103 |
| DEO | DIAGEO PLC | 549,871 | $52.48M | 0.1% | $140.05 | — | SPON ADR NEW | 25243Q205 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,458,909 | $52.35M | 0.1% | $33.98 | +9.7% | FOREIGN | F61824870 |
| RKLIF | RENTOKIL INITIAL PLC | 10,195,100 | $51.58M | 0.1% | $6.03 | -20.7% | FOREIGN | G7494G105 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 4,366,719 | $50.48M | 0.1% | $15.54 | — | FOREIGN | 23381B106 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,269,045 | $49.34M | 0.1% | $27.91 | — | FOREIGN | 87155N109 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,249,805 | $48.78M | 0.1% | $50.13 | — | FOREIGN | 423012301 |
| FANUF | FANUC CORP | 1,663,825 | $48.02M | 0.1% | $31.59 | -9.7% | FOREIGN | J13440102 |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | 1,555,493 | $48.01M | 0.1% | $30.86 | — | FOREIGN | 93114W107 |
| RTO | RENTOKIL INITIAL PLC | 1,899,976 | $47.98M | 0.1% | $30.32 | — | SPONSORED ADR | 760125104 |
| HINKF | HEINEKEN NV | 601,704 | $46.96M | 0.1% | $90.15 | -9.2% | FOREIGN | N39427211 |
| KUBTY | KUBOTA CORP ADR | 707,765 | $44.62M | 0.1% | $86.00 | — | FOREIGN | 501173207 |
| DGEAF | DIAGEO PLC | 1,860,054 | $44.46M | 0.1% | $31.16 | -15.3% | FOREIGN | G42089113 |
| AMDUF | AMUNDI SA | 543,107 | $43.01M | 0.1% | $48.35 | +67.4% | FOREIGN | F0300Q103 |
| — | UNILEVER PLC | 709,138 | $42.13M | 0.1% | $60.76 | — | FOREIGN | 00BLRB262 |
| DSMFF | DSM-FIRMENICH AG | 481,651 | $41.04M | 0.1% | $102.51 | -4.2% | FOREIGN | H0245V108 |
| SYIEF | SYMRISE AG | 459,458 | $39.97M | 0.1% | $111.42 | -13.5% | FOREIGN | D827A1108 |
| FCFS | FIRSTCASH HOLDINGS INC | 250,636 | $39.71M | 0.1% | $80.85 | +71.9% | COM | 33768G107 |
| SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | 7,145,306 | $39.67M | 0.1% | $5.55 | — | FOREIGN | 83571B100 |
| EFA | ISHARES TR | 422,306 | $39.43M | 0.1% | $80.97 | — | MSCI EAFE ETF | 464287465 |
| AKZOF | AKZO NOBEL NV | 494,390 | $35.2M | 0.1% | $71.56 | -2.4% | FOREIGN | N01803308 |
| TCNRF | TOKYO CENTURY CORP | 2,339,300 | $29.89M | 0.1% | $8.13 | +26.9% | FOREIGN | J8671Q103 |
| NJDCY | NIDEC CORP SPONS ADR | 6,080,625 | $27.07M | 0.1% | $14.52 | — | FOREIGN | 654090109 |
| KUBTF | KUBOTA CORP | 1,971,610 | $24.87M | 0.0% | $16.68 | -30.3% | FOREIGN | J36662138 |
| NNDNF | NIDEC CORP | 1,309,584 | $23.35M | 0.0% | $25.94 | -21.4% | FOREIGN | J52968104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,056 | $20.83M | 0.0% | $129.78 | -7.6% | SHS USD | G50871105 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,244,000 | $20.17M | 0.0% | $6.36 | +128.9% | FOREIGN | J44497105 |
| DLB | DOLBY LABORATORIES INC | 252,686 | $18.29M | 0.0% | $76.25 | -4.8% | COM CL A | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 722,705 | $17.8M | 0.0% | $15.49 | +56.9% | SHS | G66721104 |
| ABBV | ABBVIE INC | 65,924 | $15.26M | 0.0% | $92.38 | +118.6% | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 67,436 | $8.092M | 0.0% | $42.16 | +178.5% | CL B | 526057302 |
| CTAS | CINTAS CORP | 37,838 | $7.767M | 0.0% | $145.39 | +46.4% | COM | 172908105 |
| FMC | FMC CORP | 217,320 | $7.308M | 0.0% | $91.12 | -58.2% | COM NEW | 302491303 |
| CATH | GLOBAL X FDS | 89,750 | $7.275M | 0.0% | $53.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABT | ABBOTT LABS | 54,257 | $7.267M | 0.0% | $31.04 | +320.8% | COM | 002824100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,835 | $7.223M | 0.0% | $1353.15 | — | FOREIGN | 796050888 |
| IWD | ISHARES TR | 34,160 | $6.955M | 0.0% | $182.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | SONY FINANCIAL GROUP INC | 5,284,250 | $5.868M | 0.0% | $1.11 | — | FOREIGN | J76337104 |
| EWY | ISHARES INC | 65,779 | $5.269M | 0.0% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| RY | ROYAL BK CDA | 33,470 | $4.931M | 0.0% | $77.38 | +78.1% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $4.768M | 0.0% | $60.46 | +180.4% | COM | 478160104 |
| XYL | XYLEM INC | 30,097 | $4.44M | 0.0% | $78.21 | +76.5% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 16,921 | $4.412M | 0.0% | $244.34 | +5.3% | COM | 452308109 |
| MTB | M & T BK CORP | 20,016 | $3.956M | 0.0% | $185.35 | +4.5% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO. | 12,158 | $3.835M | 0.0% | $83.63 | +253.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.83M | 0.0% | $61.96 | +410.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 31,712 | $3.576M | 0.0% | $66.26 | +65.6% | COM | 30231G102 |
| AER | AERCAP HOLDINGS NV | 29,465 | $3.565M | 0.0% | $92.64 | +25.9% | SHS | N00985106 |
| PEP | PEPSICO INC | 24,466 | $3.436M | 0.0% | $64.85 | +116.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.0% | $166204.10 | +337.4% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 28,166 | $2.468M | 0.0% | $33.91 | +175.0% | COM | 171340102 |
| — | UNILEVER PLC | 40,100 | $2.375M | 0.0% | $60.64 | — | FOREIGN | 00B10RZP7 |
| AAPL | APPLE INC | 8,000 | $2.037M | 0.0% | $97.98 | +130.2% | COM | 037833100 |
| SYY | SYSCO CORP | 21,961 | $1.808M | 0.0% | $72.81 | +8.3% | COM | 871829107 |
| GWW | GRAINGER W W INC | 1,833 | $1.747M | 0.0% | $200.63 | +398.8% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.709M | 0.0% | $28.83 | +225.9% | COM | 353514102 |
| HON | HONEYWELL INTL INC | 8,091 | $1.703M | 0.0% | $180.28 | +14.9% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 17,271 | $1.437M | 0.0% | $67.21 | +18.7% | COM | 817565104 |
| EMR | EMERSON ELEC CO | 9,600 | $1.259M | 0.0% | $40.64 | +233.4% | COM | 291011104 |
| PFE | PFIZER INC | 46,072 | $1.174M | 0.0% | $16.64 | +45.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.152M | 0.0% | $196.12 | +387.8% | COM | 22160K105 |
| ADSK | AUTODESK INC | 3,553 | $1.129M | 0.0% | $192.30 | +58.5% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 6,036 | $1.126M | 0.0% | $168.58 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.043M | 0.0% | $205.58 | +135.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,316 | $980K | 0.0% | $64.37 | +137.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 8,967 | $974K | 0.0% | $72.50 | +47.6% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $869K | 0.0% | $67.39 | +88.2% | COM | 494368103 |
| — | WELLS FARGO CO NEW | 650 | $802K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 2,200 | $751K | 0.0% | $78.70 | +338.5% | COM CL A | 92826C839 |
| — | SAMSUNG ELECTRONICS CO LTD | 14,800 | $700K | 0.0% | $48.25 | — | FOREIGN | Y74718118 |
| BAC | BANK AMERICA CORP | 13,300 | $686K | 0.0% | $25.03 | +93.1% | COM | 060505104 |
| DCI | DONALDSON INC | 6,000 | $491K | 0.0% | $29.49 | +153.7% | COM | 257651109 |
| RTX | RTX CORPORATION | 2,598 | $435K | 0.0% | $105.61 | +46.1% | COM | 75513E101 |
| DOV | DOVER CORP | 2,600 | $434K | 0.0% | $40.40 | +342.2% | COM | 260003108 |
| PSX | PHILLIPS 66 | 3,177 | $432K | 0.0% | $63.71 | +98.4% | COM | 718546104 |
| NSRGY | NESTLE SA | 4,638 | $426K | 0.0% | $110.53 | — | FOREIGN | 641069406 |
| ORCL | ORACLE CORP | 1,500 | $422K | 0.0% | $122.30 | +107.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,745 | $412K | 0.0% | $68.91 | +223.8% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $378K | 0.0% | $67.30 | +46.5% | COM | 98956P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,021 | $361K | 0.0% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 4,000 | $338K | 0.0% | $47.22 | +87.6% | COM | 855244109 |
| WMT | WALMART INC | 2,415 | $249K | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| CMI | CUMMINS INC | 582 | $246K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| KTB | KONTOOR BRANDS INC | 3,066 | $245K | 0.0% | $64.65 | +10.7% | COM | 50050N103 |
| CINF | CINCINNATI FINL CORP | 1,491 | $236K | 0.0% | $73.56 | +104.2% | COM | 172062101 |
| GLW | CORNING INC | 2,800 | $230K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CMA | COMERICA INC | 3,341 | $229K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| GOOGL | ALPHABET INC | 897 | $218K | 0.0% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $215K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,382 | $211K | 0.0% | $33.56 | +89.0% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 2,184 | $204K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 666 | $202K | 0.0% | $301.40 | 0.0% | COM | 580135101 |