Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $49.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 2,714,350 | $2.386B | 4.8% | $878.98 | — | — | COM | 701094104 |
| MSFT | MICROSOFT CORP | 3,522,958 | $1.704B | 3.4% | $483.63 | — | — | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 7,010,674 | $1.699B | 3.4% | $242.36 | — | — | COM | 14040H105 |
| GOOG | ALPHABET INC | 5,363,900 | $1.683B | 3.4% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 9,131,439 | $1.631B | 3.3% | $178.59 | — | — | COM | 969904101 |
| CTVA | CORTEVA INC | 20,145,048 | $1.35B | 2.7% | $67.03 | — | — | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,050,277 | $1.277B | 2.6% | $622.69 | — | — | COM | 573284106 |
| SONY | SONY GROUP CORP | 45,090,159 | $1.154B | 2.3% | $25.60 | — | — | SPONSORED ADR | 835699307 |
| AMP | AMERIPRISE FINL INC | 2,311,930 | $1.134B | 2.3% | $490.36 | — | — | COM | 03076C106 |
| AMGN | AMGEN INC | 3,292,564 | $1.078B | 2.2% | $327.32 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,257,036 | $1.07B | 2.1% | $171.05 | — | — | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 6,370,129 | $1.068B | 2.1% | $167.63 | — | — | COM | 049560105 |
| USB | US BANCORP DEL | 19,663,880 | $1.049B | 2.1% | $53.36 | — | — | COM NEW | 902973304 |
| ECL | ECOLAB INC | 3,888,572 | $1.021B | 2.0% | $262.52 | — | — | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 10,804,883 | $1.007B | 2.0% | $93.20 | — | — | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 10,987,850 | $940M | 1.9% | $85.55 | — | — | COM NEW | 026874784 |
| KO | COCA COLA CO | 13,000,780 | $909M | 1.8% | $69.91 | — | — | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,306,696 | $899M | 1.8% | $208.73 | — | — | COM | 693475105 |
| LEN | LENNAR CORP | 8,725,950 | $897M | 1.8% | $102.80 | — | — | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 10,894,052 | $890M | 1.8% | $81.71 | — | — | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 1,893,563 | $889M | 1.8% | $469.74 | — | — | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,707,228 | $872M | 1.7% | $510.76 | — | — | COM | 879360105 |
| XEL | XCEL ENERGY INC | 11,578,918 | $855M | 1.7% | $73.86 | — | — | COM | 98389B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,880,015 | $855M | 1.7% | $15.86 | — | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 2,531,282 | $852M | 1.7% | $336.67 | — | — | COM | 369550108 |
| DHR | DANAHER CORPORATION | 3,705,139 | $848M | 1.7% | $228.92 | — | — | COM | 235851102 |
| TTE | TOTALENERGIES SE | 12,871,803 | $841M | 1.7% | $65.37 | — | — | ACT | F92124100 |
| BX | BLACKSTONE INC | 5,455,372 | $841M | 1.7% | $154.14 | — | — | COM | 09260D107 |
| LOW | LOWES COS INC | 3,425,962 | $826M | 1.7% | $241.17 | — | — | COM | 548661107 |
| RPM | RPM INTL INC | 7,763,356 | $807M | 1.6% | $104.00 | — | — | COM | 749685103 |
| ADBE | ADOBE INC | 2,287,173 | $801M | 1.6% | $350.00 | — | — | COM | 00724F101 |
| ALC | ALCON AG | 10,148,092 | $800M | 1.6% | $78.81 | — | — | ORD SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 19,632,715 | $800M | 1.6% | $40.73 | — | — | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,434,973 | $792M | 1.6% | $63.72 | — | — | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,009,548 | $784M | 1.6% | $130.50 | — | — | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 29,122,162 | $766M | 1.5% | $26.32 | — | — | COM | 127097103 |
| MRK | MERCK & CO INC | 7,280,893 | $766M | 1.5% | $105.26 | — | — | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,897,935 | $702M | 1.4% | $143.31 | — | — | COM | 742718109 |
| OSK | OSHKOSH CORP | 5,385,990 | $677M | 1.4% | $125.63 | — | — | COM | 688239201 |
| MDT | MEDTRONIC PLC | 6,929,619 | $666M | 1.3% | $96.06 | — | — | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,669,621 | $659M | 1.3% | $247.03 | — | — | COM | 009158106 |
| CFR | CULLEN FROST BANKERS INC | 5,010,178 | $634M | 1.3% | $126.63 | — | — | COM | 229899109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,843,848 | $536M | 1.1% | $60.61 | — | — | COM | 29472R108 |
| BN | BROOKFIELD CORP | 6,447,071 | $296M | 0.6% | $45.93 | — | — | CL A LTD VT SH | 11271J107 |
| MKC | MCCORMICK & CO INC | 3,816,143 | $260M | 0.5% | $68.11 | — | — | COM NON VTG | 579780206 |
| BAP | CREDICORP LTD | 759,393 | $218M | 0.4% | $287.02 | — | — | COM | G2519Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,861,181 | $169M | 0.3% | $90.70 | — | — | SHS | G25839104 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,575,818 | $156M | 0.3% | $60.42 | — | — | FOREIGN | 296036304 |
| SPY | SPDR S&P 500 ETF TR | 216,426 | $148M | 0.3% | $682.01 | — | — | TR UNIT | 78462F103 |
| — | CAMECO CORP | 1,603,470 | $147M | 0.3% | $91.69 | — | — | FOREIGN | 00BPCPYT4 |
| EBKOF | ERSTE GROUP BANK AG | 1,213,856 | $147M | 0.3% | $120.85 | — | — | FOREIGN | A19494102 |
| ING | ING GROEP N.V. | 5,168,938 | $145M | 0.3% | $28.00 | — | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN SA SPONS ADR | 1,628,229 | $142M | 0.3% | $87.31 | — | — | FOREIGN | 786584102 |
| CCJ | CAMECO CORP | 1,504,255 | $138M | 0.3% | $91.49 | — | — | COM | 13321L108 |
| DBSDF | DBS GROUP HOLDINGS LTD | 3,094,126 | $136M | 0.3% | $43.83 | — | — | FOREIGN | Y20246107 |
| SNEJF | SONY GROUP CORP | 5,215,950 | $134M | 0.3% | $25.67 | — | — | FOREIGN | J76379106 |
| ACN | ACCENTURE PLC IRELAND | 488,906 | $131M | 0.3% | $268.32 | — | — | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 333,555 | $130M | 0.3% | $389.20 | — | — | SHS | G8994E103 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | 728,543 | $128M | 0.3% | $175.33 | — | — | FOREIGN | 23304Y100 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 185,797 | $123M | 0.2% | $660.28 | — | — | FOREIGN | D55535104 |
| MS | MORGAN STANLEY | 663,487 | $118M | 0.2% | $177.53 | — | — | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 836,218 | $115M | 0.2% | $137.97 | — | — | CL A | 21036P108 |
| SAFRF | SAFRAN SA | 318,997 | $111M | 0.2% | $349.28 | — | — | FOREIGN | F4035A557 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 2,107,960 | $109M | 0.2% | $51.64 | — | — | FOREIGN | 771195104 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 7,892,734 | $104M | 0.2% | $13.20 | — | — | FOREIGN | 626188106 |
| NEMTF | NEMETSCHEK SE | 955,595 | $104M | 0.2% | $108.99 | — | — | FOREIGN | D56134105 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,744,399 | $104M | 0.2% | $11.89 | — | — | FOREIGN | 69807K105 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 17,035,400 | $101M | 0.2% | $5.95 | — | — | FOREIGN | J6352W100 |
| MONOF | MONOTARO CO LTD | 6,207,000 | $99.02M | 0.2% | $15.95 | — | — | FOREIGN | J46583100 |
| IR | INGERSOLL RAND INC | 1,245,490 | $98.67M | 0.2% | $79.22 | — | — | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 601,086 | $91.61M | 0.2% | $152.41 | — | — | COM | 166764100 |
| RHHVF | ROCHE HOLDING AG | 218,992 | $90.72M | 0.2% | $414.26 | — | — | FOREIGN | H69293217 |
| — | SAMSUNG ELECTRONICS CO LTD | 1,082,113 | $90.07M | 0.2% | $83.23 | — | — | FOREIGN | 006771720 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,168,341 | $89.68M | 0.2% | $28.31 | — | — | FOREIGN | 689164101 |
| ASAZY | ASSA ABLOY AB ADR | 4,556,667 | $88.66M | 0.2% | $19.46 | — | — | FOREIGN | 045387107 |
| ASHGY | ASHTEAD GROUP PLC UNSPONS ADR | 1,230,679 | $87.06M | 0.2% | $70.74 | — | — | FOREIGN | 045055209 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,357,596 | $85.63M | 0.2% | $36.32 | — | — | FOREIGN | 31188H101 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 5,349,013 | $85.31M | 0.2% | $15.95 | — | — | FOREIGN | 61022V107 |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | 2,663,361 | $82.97M | 0.2% | $31.15 | — | — | FOREIGN | 93114W107 |
| HLN | HALEON PLC | 7,825,273 | $79.11M | 0.2% | $10.11 | — | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 1,561,143 | $76.56M | 0.2% | $49.04 | — | — | SPONSORED ADR | 37733W204 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,334,900 | $75.57M | 0.2% | $56.61 | — | — | FOREIGN | J63117105 |
| ASAZF | ASSA ABLOY AB | 1,927,410 | $75.04M | 0.2% | $38.93 | — | — | FOREIGN | W0817X204 |
| FANUY | FANUC CORP ADR | 3,864,511 | $75.01M | 0.2% | $19.41 | — | — | FOREIGN | 307305102 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 98,454 | $74.58M | 0.1% | $757.52 | — | — | FOREIGN | F58485115 |
| GLAXF | GSK PLC | 3,005,874 | $73.77M | 0.1% | $24.54 | — | — | FOREIGN | G3910J179 |
| — | ALCON AG | 917,515 | $73.29M | 0.1% | $79.87 | — | — | FOREIGN | 00BJT1GR5 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,334,015 | $72.04M | 0.1% | $16.62 | — | — | FOREIGN | 59410T106 |
| ASHTF | ASHTEAD GROUP PLC | 1,042,751 | $71.33M | 0.1% | $68.41 | — | — | FOREIGN | G05320109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 458,156 | $69.38M | 0.1% | $151.44 | — | — | FOREIGN | 502441306 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 21,605,806 | $67.45M | 0.1% | $3.12 | — | — | FOREIGN | P98180188 |
| EXPGY | EXPERIAN GP LTD ADR | 1,485,180 | $67.18M | 0.1% | $45.23 | — | — | FOREIGN | 30215C101 |
| FRCOF | FAST RETAILING CO LTD | 181,386 | $65.89M | 0.1% | $363.27 | — | — | FOREIGN | J1346E100 |
| FANUF | FANUC CORP | 1,657,025 | $64.32M | 0.1% | $38.81 | — | — | FOREIGN | J13440102 |
| HLNCF | HALEON PLC | 12,588,960 | $63.46M | 0.1% | $5.04 | — | — | FOREIGN | G4232K100 |
| AAIGF | AIA GROUP LTD | 6,175,605 | $63.39M | 0.1% | $10.27 | — | — | FOREIGN | Y002A1105 |
| DKILF | DAIKIN INDUSTRIES LTD | 490,300 | $62.81M | 0.1% | $128.11 | — | — | FOREIGN | J10038115 |
| RKLIF | RENTOKIL INITIAL PLC | 10,070,118 | $60.61M | 0.1% | $6.02 | — | — | FOREIGN | G7494G105 |
| EFA | ISHARES TR | 603,418 | $57.95M | 0.1% | $96.03 | — | — | MSCI EAFE ETF | 464287465 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,368,630 | $56.2M | 0.1% | $41.06 | — | — | FOREIGN | 001317205 |
| RTO | RENTOKIL INITIAL PLC | 1,816,497 | $53.52M | 0.1% | $29.46 | — | — | SPONSORED ADR | 760125104 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 4,176,421 | $53.49M | 0.1% | $12.81 | — | — | FOREIGN | 23381B106 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,263,549 | $52.46M | 0.1% | $23.18 | — | — | FOREIGN | 010199503 |
| EXPGF | EXPERIAN PLC | 1,158,576 | $52.41M | 0.1% | $45.23 | — | — | FOREIGN | G32655105 |
| — | UNILEVER PLC | 794,254 | $51.94M | 0.1% | $65.40 | — | — | FOREIGN | 00BP9M904 |
| ARLUF | ARISTOCRAT LEISURE LTD | 1,286,040 | $49.89M | 0.1% | $38.80 | — | — | FOREIGN | Q0521T108 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,207,407 | $49.44M | 0.1% | $40.95 | — | — | FOREIGN | 423012301 |
| HINKF | HEINEKEN NV | 603,074 | $49.4M | 0.1% | $81.91 | — | — | FOREIGN | N39427211 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,444,009 | $48.01M | 0.1% | $33.25 | — | — | FOREIGN | F61824870 |
| DSFIY | DSM FIRMENICH AG ADR | 5,457,649 | $43.85M | 0.1% | $8.04 | — | — | FOREIGN | 23346J103 |
| DEO | DIAGEO PLC | 477,351 | $41.18M | 0.1% | $86.28 | — | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 628,711 | $41.13M | 0.1% | $65.42 | — | — | FOREIGN | 00BTMR1D1 |
| FCFS | FIRSTCASH HOLDINGS INC | 254,773 | $40.61M | 0.1% | $159.38 | — | — | COM | 33768G107 |
| DGEAF | DIAGEO PLC | 1,835,329 | $39.58M | 0.1% | $21.57 | — | — | FOREIGN | G42089113 |
| SYIEY | SYMRISE AG UNSPONS ADR | 1,945,021 | $39.32M | 0.1% | $20.22 | — | — | FOREIGN | 87155N109 |
| DSMFF | DSM-FIRMENICH AG | 481,137 | $38.85M | 0.1% | $80.76 | — | — | FOREIGN | H0245V108 |
| SYIEF | SYMRISE AG | 463,484 | $37.49M | 0.1% | $80.90 | — | — | FOREIGN | D827A1108 |
| AMDUF | AMUNDI SA | 451,912 | $37.47M | 0.1% | $82.92 | — | — | FOREIGN | F0300Q103 |
| AKZOF | AKZO NOBEL NV | 488,787 | $33.98M | 0.1% | $69.53 | — | — | FOREIGN | N01803308 |
| TCNRF | TOKYO CENTURY CORP | 2,394,000 | $30.98M | 0.1% | $12.94 | — | — | FOREIGN | J8671Q103 |
| IWD | ISHARES TR | 145,910 | $30.69M | 0.1% | $210.35 | — | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 277,083 | $27.82M | 0.1% | $100.40 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,837 | $27M | 0.1% | $170.00 | — | — | SHS USD | G50871105 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,263,700 | $20.1M | 0.0% | $15.90 | — | — | FOREIGN | J44497105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 733,618 | $16.37M | 0.0% | $22.32 | — | — | SHS | G66721104 |
| DLB | DOLBY LABORATORIES INC | 248,370 | $15.95M | 0.0% | $64.22 | — | — | COM CL A | 25659T107 |
| ABBV | ABBVIE INC | 65,967 | $15.07M | 0.0% | $228.49 | — | — | COM | 00287Y109 |
| ITOCF | ITOCHU CORP | 998,500 | $12.58M | 0.0% | $12.60 | — | — | FOREIGN | J2501P104 |
| CATH | GLOBAL X FDS | 131,269 | $10.79M | 0.0% | $82.23 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,210 | $10.76M | 0.0% | $2066.00 | — | — | FOREIGN | 796050888 |
| CTAS | CINTAS CORP | 36,713 | $6.905M | 0.0% | $188.07 | — | — | COM | 172908105 |
| ABT | ABBOTT LABS | 54,257 | $6.798M | 0.0% | $125.29 | — | — | COM | 002824100 |
| EWY | ISHARES INC | 63,965 | $6.219M | 0.0% | $97.22 | — | — | MSCI STH KOR ETF | 464286772 |
| RY | ROYAL BK CDA | 34,487 | $5.88M | 0.0% | $170.49 | — | — | COM | 780087102 |
| MICC | MAGNUM ICE CREAM CO NV | 338,018 | $5.393M | 0.0% | $15.96 | — | — | ORD SHS | N5505D105 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $5.321M | 0.0% | $206.95 | — | — | COM | 478160104 |
| LEN/B | LENNAR CORP | 53,492 | $5.088M | 0.0% | $95.12 | — | — | CL B | 526057302 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $4.266M | 0.0% | $369.95 | — | — | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 16,886 | $4.159M | 0.0% | $246.30 | — | — | COM | 452308109 |
| AER | AERCAP HOLDINGS NV | 27,693 | $3.981M | 0.0% | $143.76 | — | — | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 31,622 | $3.805M | 0.0% | $120.34 | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,644 | $3.752M | 0.0% | $322.22 | — | — | COM | 46625H100 |
| KUBTY | KUBOTA CORP ADR | 51,158 | $3.617M | 0.0% | $70.71 | — | — | FOREIGN | 501173207 |
| MTB | M & T BK CORP | 17,653 | $3.557M | 0.0% | $201.48 | — | — | COM | 55261F104 |
| PEP | PEPSICO INC | 24,466 | $3.511M | 0.0% | $143.52 | — | — | COM | 713448108 |
| XYL | XYLEM INC | 25,429 | $3.463M | 0.0% | $136.19 | — | — | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 17,170 | $3.28M | 0.0% | $191.01 | — | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $754800.00 | — | — | CL A | 084670108 |
| ACWI | ISHARES TR | 18,785 | $2.658M | 0.0% | $141.49 | — | — | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 28,166 | $2.362M | 0.0% | $83.85 | — | — | COM | 171340102 |
| — | UNILEVER PLC | 35,644 | $2.33M | 0.0% | $65.36 | — | — | FOREIGN | 00BVZK7T9 |
| AAPL | APPLE INC | 8,000 | $2.175M | 0.0% | $271.86 | — | — | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC | 41,351 | $2.164M | 0.0% | $52.34 | — | — | COM | 200525103 |
| SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | 365,495 | $1.912M | 0.0% | $5.23 | — | — | FOREIGN | 83571B100 |
| GWW | WW GRAINGER INC | 1,833 | $1.85M | 0.0% | $1009.05 | — | — | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.715M | 0.0% | $95.53 | — | — | COM | 353514102 |
| SYY | SYSCO CORP | 20,918 | $1.541M | 0.0% | $73.69 | — | — | COM | 871829107 |
| ITOCY | ITOCHU CORP SPONS ADR | 11,762 | $1.487M | 0.0% | $126.45 | — | — | FOREIGN | 465717106 |
| SFGRF | SONY FINANCIAL GROUP INC | 1,325,750 | $1.404M | 0.0% | $1.06 | — | — | FOREIGN | J7639Z106 |
| EMR | EMERSON ELEC CO | 9,600 | $1.274M | 0.0% | $132.72 | — | — | COM | 291011104 |
| PFE | PFIZER INC | 46,072 | $1.147M | 0.0% | $24.90 | — | — | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,624 | $1.097M | 0.0% | $195.08 | — | — | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1.074M | 0.0% | $862.34 | — | — | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,154 | $1.072M | 0.0% | $62.48 | — | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $1.043M | 0.0% | $502.65 | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 6,316 | $1.011M | 0.0% | $160.10 | — | — | COM | 88579Y101 |
| — | SAMSUNG ELECTRONICS CO LTD | 14,300 | $885K | 0.0% | $61.92 | — | — | FOREIGN | Y74718118 |
| SJM | SMUCKER J M CO | 8,967 | $877K | 0.0% | $97.81 | — | — | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 2,851 | $844K | 0.0% | $296.00 | — | — | COM | 052769106 |
| — | WELLS FARGO CO NEW | 650 | $788K | 0.0% | $1212.00 | — | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 2,200 | $772K | 0.0% | $350.71 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,300 | $732K | 0.0% | $55.00 | — | — | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $705K | 0.0% | $100.89 | — | — | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $614K | 0.0% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| DCI | DONALDSON INC | 6,000 | $532K | 0.0% | $88.66 | — | — | COM | 257651109 |
| DOV | DOVER CORP | 2,600 | $508K | 0.0% | $195.24 | — | — | COM | 260003108 |
| NSRGY | NESTLE SA | 4,678 | $465K | 0.0% | $99.39 | — | — | FOREIGN | 641069406 |
| GOOGL | ALPHABET INC | 1,367 | $428K | 0.0% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,325 | $426K | 0.0% | $183.40 | — | — | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,745 | $404K | 0.0% | $231.32 | — | — | COM | 907818108 |
| PSX | PHILLIPS 66 | 2,714 | $350K | 0.0% | $129.05 | — | — | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $345K | 0.0% | $89.92 | — | — | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 4,000 | $337K | 0.0% | $84.21 | — | — | COM | 855244109 |
| CMA | COMERICA INC | 3,447 | $300K | 0.0% | $86.93 | — | — | COM | 200340107 |
| ORCL | ORACLE CORP | 1,500 | $292K | 0.0% | $194.91 | — | — | COM | 68389X105 |
| WMT | WALMART INC | 2,415 | $269K | 0.0% | $111.41 | — | — | COM | 931142103 |
| CMI | CUMMINS INC | 485 | $248K | 0.0% | $510.45 | — | — | COM | 231021106 |
| GLW | CORNING INC | 2,800 | $245K | 0.0% | $87.56 | — | — | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 1,384 | $222K | 0.0% | $160.40 | — | — | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 1,326 | $217K | 0.0% | $163.34 | — | — | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 2,280 | $211K | 0.0% | $92.43 | — | — | COM | 29364G103 |
| KUBTF | KUBOTA CORP | 2,500 | $35,352 | 0.0% | $14.14 | — | — | FOREIGN | J36662138 |