Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $47.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 11,140,471 | $2.031B | 4.3% | $182.33 | — | — | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 2,121,374 | $1.899B | 4.0% | $895.27 | — | — | COM | 701094104 |
| CTVA | CORTEVA INC | 18,833,712 | $1.577B | 3.3% | $83.71 | — | — | COM | 22052L104 |
| GOOG | ALPHABET INC | 5,130,659 | $1.472B | 3.1% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,377,893 | $1.25B | 2.6% | $370.18 | — | — | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 6,750,796 | $1.232B | 2.6% | $182.43 | — | — | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,955,100 | $1.151B | 2.4% | $588.70 | — | — | COM | 573284106 |
| AMGN | AMGEN INC | 3,079,565 | $1.084B | 2.3% | $351.86 | — | — | COM | 031162100 |
| TTE | TOTALENERGIES SE | 11,243,638 | $1.028B | 2.2% | $91.46 | — | — | ACT | F92124100 |
| ECL | ECOLAB INC | 3,708,479 | $987M | 2.1% | $266.02 | — | — | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,266,047 | $983M | 2.1% | $433.99 | — | — | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 2,211,677 | $983M | 2.1% | $444.42 | — | — | COM | 03076C106 |
| USB | US BANCORP | 18,747,239 | $975M | 2.0% | $52.01 | — | — | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,597,930 | $967M | 2.0% | $605.04 | — | — | COM | 879360105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,992,772 | $953M | 2.0% | $50.20 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 4,526,223 | $936M | 2.0% | $206.90 | — | — | COM | 166764100 |
| KO | COCA COLA CO | 12,270,438 | $933M | 2.0% | $76.05 | — | — | COM | 191216100 |
| SONY | SONY GROUP CORP | 43,937,137 | $909M | 1.9% | $20.70 | — | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 4,866,481 | $899M | 1.9% | $184.72 | — | — | COM | 049560105 |
| XEL | XCEL ENERGY INC | 11,106,321 | $882M | 1.8% | $79.44 | — | — | COM | 98389B100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 51,456,385 | $873M | 1.8% | $16.97 | — | — | SPONSORED ADS | 606822104 |
| PNC | PNC FINL SVCS GROUP INC | 4,111,310 | $856M | 1.8% | $208.09 | — | — | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,446,709 | $840M | 1.8% | $343.23 | — | — | COM | 369550108 |
| MRK | MERCK & CO INC | 6,894,432 | $829M | 1.7% | $120.29 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 10,217,086 | $813M | 1.7% | $79.61 | — | — | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 10,529,689 | $792M | 1.7% | $75.25 | — | — | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,813,455 | $791M | 1.7% | $136.09 | — | — | COM | 030420103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,683,883 | $780M | 1.6% | $290.50 | — | — | COM | 009158106 |
| QCOM | QUALCOMM INC | 6,019,726 | $775M | 1.6% | $128.78 | — | — | COM | 747525103 |
| LOW | LOWES COS INC | 3,242,794 | $766M | 1.6% | $236.29 | — | — | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,641,968 | $752M | 1.6% | $64.61 | — | — | COM | 595017104 |
| OSK | OSHKOSH CORP | 5,001,541 | $736M | 1.5% | $147.21 | — | — | COM | 688239201 |
| SNPS | SYNOPSYS INC | 1,849,326 | $733M | 1.5% | $396.50 | — | — | COM | 871607107 |
| ALC | ALCON AG | 9,720,601 | $732M | 1.5% | $75.35 | — | — | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 10,181,811 | $732M | 1.5% | $71.93 | — | — | COM | 90353T100 |
| RPM | RPM INTL INC | 7,364,480 | $732M | 1.5% | $99.40 | — | — | COM | 749685103 |
| LEN | LENNAR CORP | 8,346,077 | $725M | 1.5% | $86.84 | — | — | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO | 4,644,540 | $671M | 1.4% | $144.44 | — | — | COM | 742718109 |
| DHR | DANAHER CORP DEL | 3,489,816 | $662M | 1.4% | $189.60 | — | — | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 4,765,009 | $653M | 1.4% | $137.08 | — | — | COM | 229899109 |
| MKC | MCCORMICK & CO INC | 12,664,378 | $639M | 1.3% | $50.44 | — | — | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 5,216,518 | $600M | 1.3% | $114.99 | — | — | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 6,649,263 | $576M | 1.2% | $86.65 | — | — | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,618,627 | $538M | 1.1% | $62.42 | — | — | COM | 29472R108 |
| ADBE | ADOBE INC | 2,169,723 | $527M | 1.1% | $243.09 | — | — | COM | 00724F101 |
| CCJ | CAMECO CORP | 2,692,964 | $292M | 0.6% | $108.51 | — | — | COM | 13321L108 |
| BAP | CREDICORP LTD | 747,328 | $253M | 0.5% | $339.20 | — | — | COM | G2519Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,834,647 | $166M | 0.3% | $90.67 | — | — | SHS | G25839104 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,515,652 | $134M | 0.3% | $53.36 | — | — | FOREIGN | 296036304 |
| ING | ING GROEP N.V. | 5,055,258 | $132M | 0.3% | $26.05 | — | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN SA SPONS ADR | 1,591,000 | $128M | 0.3% | $80.54 | — | — | FOREIGN | 786584102 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,895,451 | $128M | 0.3% | $44.10 | — | — | FOREIGN | Y20246107 |
| BN | BROOKFIELD CORP | 3,112,754 | $126M | 0.3% | $40.47 | — | — | CL A LTD VT SH | 11271J107 |
| — | BROOKFIELD CORP | 3,113,897 | $126M | 0.3% | $40.39 | — | — | FOREIGN | 00BPCPYT4 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | 711,755 | $126M | 0.3% | $176.60 | — | — | FOREIGN | 23304Y100 |
| EBKOF | ERSTE GROUP BANK AG | 1,149,226 | $122M | 0.3% | $106.58 | — | — | FOREIGN | A19494102 |
| CTRA | COTERRA ENERGY INC | 3,356,822 | $118M | 0.2% | $35.14 | — | — | COM | 127097103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 179,638 | $117M | 0.2% | $650.45 | — | — | TR UNIT | 78462F103 |
| — | SAMSUNG ELECTRONICS CO LTD | 987,850 | $108M | 0.2% | $109.16 | — | — | FOREIGN | 006771720 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 172,730 | $107M | 0.2% | $621.50 | — | — | FOREIGN | D55535104 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,087,978 | $107M | 0.2% | $34.65 | — | — | FOREIGN | 689164101 |
| MS | MORGAN STANLEY | 646,691 | $106M | 0.2% | $164.57 | — | — | COM NEW | 617446448 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,576,975 | $105M | 0.2% | $12.19 | — | — | FOREIGN | 69807K105 |
| — | TOTALENERGIES SE | 1,107,422 | $103M | 0.2% | $93.22 | — | — | FOREIGN | 00B15C557 |
| TT | TRANE TECHNOLOGIES PLC | 245,555 | $102M | 0.2% | $416.74 | — | — | SHS | G8994E103 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 2,063,885 | $102M | 0.2% | $49.48 | — | — | FOREIGN | 771195104 |
| SAFRF | SAFRAN SA | 317,168 | $102M | 0.2% | $321.92 | — | — | FOREIGN | F4035A557 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 16,417,500 | $99.91M | 0.2% | $6.09 | — | — | FOREIGN | J6352W100 |
| SNEJF | SONY GROUP CORP | 4,949,950 | $99.85M | 0.2% | $20.17 | — | — | FOREIGN | J76379106 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 7,720,020 | $96.03M | 0.2% | $12.44 | — | — | FOREIGN | 626188106 |
| IR | INGERSOLL RAND INC | 1,183,912 | $94.86M | 0.2% | $80.12 | — | — | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND | 475,096 | $94.21M | 0.2% | $198.30 | — | — | SHS CLASS A | G1151C101 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,301,798 | $89.27M | 0.2% | $38.78 | — | — | FOREIGN | 31188H101 |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1,318,068 | $86.02M | 0.2% | $65.27 | — | — | FOREIGN | 87873R101 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,240,400 | $85.84M | 0.2% | $69.21 | — | — | FOREIGN | J63117105 |
| RHHVF | ROCHE HOLDING AG | 217,664 | $85.25M | 0.2% | $391.64 | — | — | FOREIGN | H69293266 |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | 2,619,786 | $84.88M | 0.2% | $32.40 | — | — | FOREIGN | 93114W107 |
| GSK | GSK PLC | 1,528,016 | $84.33M | 0.2% | $55.19 | — | — | SPONSORED ADR | 37733W204 |
| ASAZY | ASSA ABLOY AB ADR | 4,436,368 | $78.4M | 0.2% | $17.67 | — | — | FOREIGN | 045387107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,194,872 | $77.77M | 0.2% | $65.09 | — | — | SHS | 866966104 |
| GLAXF | GSK PLC | 2,824,721 | $76.88M | 0.2% | $27.22 | — | — | FOREIGN | G3910J179 |
| HLN | HALEON PLC | 7,663,514 | $76.71M | 0.2% | $10.01 | — | — | SPON ADS | 405552100 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,324,000 | $72.76M | 0.2% | $16.83 | — | — | FOREIGN | 59410T106 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD | 5,461,924 | $71.13M | 0.1% | $13.02 | — | — | FOREIGN | Y8563B159 |
| FRCOF | FAST RETAILING CO LTD | 180,486 | $69.92M | 0.1% | $387.39 | — | — | FOREIGN | J1346E100 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 21,440,970 | $69.17M | 0.1% | $3.23 | — | — | FOREIGN | P98180188 |
| — | SUNBELT RENTALS HOLDINGS INC | 1,037,615 | $64.99M | 0.1% | $62.64 | — | — | FOREIGN | 00BW5TBS0 |
| NEMTF | NEMETSCHEK SE SHS | 885,252 | $64.95M | 0.1% | $73.37 | — | — | FOREIGN | D56134105 |
| ASAZF | ASSA ABLOY AB | 1,829,242 | $64.6M | 0.1% | $35.31 | — | — | FOREIGN | W0817X204 |
| — | ALCON AG | 863,773 | $63.7M | 0.1% | $73.75 | — | — | FOREIGN | 00BJT1GR5 |
| FANUY | FANUC CORP ADR | 3,779,776 | $63.11M | 0.1% | $16.70 | — | — | FOREIGN | 307305102 |
| MONOF | MONOTARO CO LTD | 5,848,300 | $62.68M | 0.1% | $10.72 | — | — | FOREIGN | J46583100 |
| AAIGF | AIA GROUP LTD | 5,768,856 | $62.43M | 0.1% | $10.82 | — | — | FOREIGN | Y002A1105 |
| HLNCF | HALEON PLC | 12,515,086 | $61.69M | 0.1% | $4.93 | — | — | FOREIGN | G4232K100 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,345,406 | $58.34M | 0.1% | $43.36 | — | — | FOREIGN | 001317205 |
| RKLIF | RENTOKIL INITIAL PLC | 9,432,814 | $58.09M | 0.1% | $6.16 | — | — | FOREIGN | G7494G105 |
| ARLUF | ARISTOCRAT LEISURE LTD | 1,833,895 | $56.94M | 0.1% | $31.05 | — | — | FOREIGN | Q0521T108 |
| RTO | RENTOKIL INITIAL PLC | 1,796,236 | $56.55M | 0.1% | $31.48 | — | — | SPONSORED ADR | 760125104 |
| DKILF | DAIKIN INDUSTRIES LTD | 455,900 | $53.55M | 0.1% | $117.45 | — | — | FOREIGN | J10038115 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 4,988,691 | $53.47M | 0.1% | $10.72 | — | — | FOREIGN | 61022V107 |
| FANUF | FANUC CORP | 1,560,225 | $52M | 0.1% | $33.33 | — | — | FOREIGN | J13440102 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 93,377 | $49.82M | 0.1% | $533.58 | — | — | FOREIGN | F58485115 |
| EXPGY | EXPERIAN GP LTD ADR | 1,446,068 | $49.59M | 0.1% | $34.30 | — | — | FOREIGN | 30215C101 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 4,178,655 | $49.15M | 0.1% | $11.76 | — | — | FOREIGN | 23381B106 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,435,385 | $48.28M | 0.1% | $33.63 | — | — | FOREIGN | F61824870 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 439,990 | $47.09M | 0.1% | $107.03 | — | — | FOREIGN | 502441306 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,227,623 | $47.01M | 0.1% | $21.10 | — | — | FOREIGN | 87155N109 |
| UL | UNILEVER PLC | 819,436 | $46.68M | 0.1% | $56.97 | — | — | SPON ADR NEW | 904767803 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,204,545 | $46.03M | 0.1% | $38.21 | — | — | FOREIGN | 423012301 |
| EFA | ISHARES TR | 467,080 | $45.37M | 0.1% | $97.13 | — | — | MSCI EAFE ETF | 464287465 |
| HINKF | HEINEKEN NV | 573,374 | $43.8M | 0.1% | $76.39 | — | — | FOREIGN | N39427211 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,231,391 | $42.19M | 0.1% | $18.91 | — | — | FOREIGN | 010199503 |
| DSFIY | DSM FIRMENICH AG ADR | 5,836,050 | $42.02M | 0.1% | $7.20 | — | — | FOREIGN | 23346J103 |
| EXPGF | EXPERIAN PLC | 1,151,847 | $39.46M | 0.1% | $34.26 | — | — | FOREIGN | G32655105 |
| FCFS | FIRSTCASH HOLDINGS INC | 209,714 | $39.43M | 0.1% | $188.00 | — | — | COM | 33768G107 |
| DEO | DIAGEO PLC | 513,419 | $38.23M | 0.1% | $74.46 | — | — | SPON ADR NEW | 25243Q205 |
| SYIEF | SYMRISE AG | 440,279 | $37.15M | 0.1% | $84.39 | — | — | FOREIGN | D827A1108 |
| — | UNILEVER PLC | 621,072 | $34.79M | 0.1% | $56.02 | — | — | FOREIGN | 00BTMR1D1 |
| DGEAF | DIAGEO PLC | 1,829,197 | $33.67M | 0.1% | $18.41 | — | — | FOREIGN | G42089113 |
| DSMFF | DSM-FIRMENICH AG | 453,359 | $32.09M | 0.1% | $70.79 | — | — | FOREIGN | H0245V108 |
| SGOV | ISHARES TR | 287,383 | $28.93M | 0.1% | $100.68 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| AKZOF | AKZO NOBEL NV | 486,983 | $27.61M | 0.1% | $56.69 | — | — | FOREIGN | N01803308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,545 | $24.68M | 0.1% | $189.05 | — | — | SHS USD | G50871105 |
| TCNRF | TOKYO CENTURY CORP | 1,930,800 | $24.46M | 0.1% | $12.67 | — | — | FOREIGN | J8671Q103 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,007,700 | $16.47M | 0.0% | $16.34 | — | — | FOREIGN | J44497105 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,190 | $14.72M | 0.0% | $2836.00 | — | — | FOREIGN | 796050888 |
| ABBV | ABBVIE INC | 64,146 | $13.95M | 0.0% | $217.49 | — | — | COM | 00287Y109 |
| DLB | DOLBY LABORATORIES INC | 208,429 | $12.52M | 0.0% | $60.06 | — | — | COM CL A | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 608,431 | $11.38M | 0.0% | $18.70 | — | — | SHS | G66721104 |
| ITOCF | ITOCHU CORP | 815,500 | $10.12M | 0.0% | $12.41 | — | — | FOREIGN | J2501P104 |
| CATH | GLOBAL X FDS | 125,879 | $9.837M | 0.0% | $78.15 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 43,690 | $9.336M | 0.0% | $213.68 | — | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 61,018 | $7.506M | 0.0% | $123.01 | — | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $6.285M | 0.0% | $244.44 | — | — | COM | 478160104 |
| CTAS | CINTAS CORP | 36,473 | $6.169M | 0.0% | $169.14 | — | — | COM | 172908105 |
| RY | ROYAL BK CDA | 34,487 | $5.579M | 0.0% | $161.78 | — | — | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 54,257 | $5.571M | 0.0% | $102.67 | — | — | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 30,215 | $5.126M | 0.0% | $169.66 | — | — | COM | 30231G102 |
| LEN/B | LENNAR CORP | 52,360 | $4.405M | 0.0% | $84.12 | — | — | CL B | 526057302 |
| PEP | PEPSICO INC | 24,066 | $3.737M | 0.0% | $155.29 | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.488M | 0.0% | $302.48 | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $3.425M | 0.0% | $294.16 | — | — | COM | 46625H100 |
| AER | AERCAP HOLDINGS NV | 24,355 | $3.341M | 0.0% | $137.18 | — | — | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $718140.00 | — | — | CL A | 084670108 |
| MICC | MAGNUM ICE CREAM CO NV | 192,411 | $2.844M | 0.0% | $14.78 | — | — | ORD SHS | N5505D105 |
| CHD | CHURCH & DWIGHT CO INC | 27,966 | $2.61M | 0.0% | $93.32 | — | — | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 8,697 | $2.264M | 0.0% | $260.29 | — | — | COM | 452308109 |
| — | MAGNUM ICE CREAM CO NV/THE | 141,866 | $2.078M | 0.0% | $14.64 | — | — | FOREIGN | 00BSNMGT9 |
| AAPL | APPLE INC | 8,000 | $2.03M | 0.0% | $253.79 | — | — | COM | 037833100 |
| GWW | WW GRAINGER INC | 1,833 | $1.999M | 0.0% | $1090.81 | — | — | COM | 384802104 |
| UNLYF | UNILEVER PLC | 33,400 | $1.849M | 0.0% | $55.37 | — | — | FOREIGN | G92087348 |
| XYL | XYLEM INC | 14,231 | $1.701M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.655M | 0.0% | $92.17 | — | — | COM | 353514102 |
| — | NEMETSCHEK SE | 20,202 | $1.483M | 0.0% | $73.40 | — | — | FOREIGN | 005633962 |
| ITOCY | ITOCHU CORP SPONS ADR | 117,267 | $1.468M | 0.0% | $12.52 | — | — | FOREIGN | 465717106 |
| SYY | SYSCO CORP | 19,601 | $1.398M | 0.0% | $71.33 | — | — | COM | 871829107 |
| PFE | PFIZER INC | 46,072 | $1.294M | 0.0% | $28.08 | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,600 | $1.258M | 0.0% | $131.02 | — | — | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,245 | $1.241M | 0.0% | $996.43 | — | — | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,879 | $1.154M | 0.0% | $196.23 | — | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 4,580 | $1.035M | 0.0% | $226.02 | — | — | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $994K | 0.0% | $479.20 | — | — | CL B NEW | 084670702 |
| — | SAMSUNG ELECTRONICS CO LTD | 12,800 | $953K | 0.0% | $74.43 | — | — | FOREIGN | Y74718118 |
| MMM | 3M CO | 6,316 | $917K | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 8,967 | $865K | 0.0% | $96.44 | — | — | COM NEW | 832696405 |
| — | WELLS FARGO & CO | 650 | $751K | 0.0% | $1155.00 | — | — | PERP PFD CNV A | 949746804 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $674K | 0.0% | $96.47 | — | — | COM | 494368103 |
| BAC | BANK AMERICA CORP | 13,300 | $648K | 0.0% | $48.75 | — | — | COM | 060505104 |
| V | VISA INC | 1,865 | $564K | 0.0% | $302.24 | — | — | COM CL A | 92826C839 |
| DOV | DOVER CORP | 2,600 | $542K | 0.0% | $208.45 | — | — | COM | 260003108 |
| DCI | DONALDSON INC | 6,000 | $509K | 0.0% | $84.87 | — | — | COM | 257651109 |
| PSX | PHILLIPS 66 | 2,668 | $486K | 0.0% | $182.19 | — | — | COM | 718546104 |
| NSRGY | NESTLE SA | 4,639 | $453K | 0.0% | $97.59 | — | — | FOREIGN | 641069406 |
| UNP | UNION PAC CORP | 1,745 | $423K | 0.0% | $242.62 | — | — | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,367 | $393K | 0.0% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,027 | $391K | 0.0% | $192.90 | — | — | COM | 75513E101 |
| GLW | CORNING INC | 2,800 | $381K | 0.0% | $135.97 | — | — | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC | 7,366 | $362K | 0.0% | $49.20 | — | — | COM | 200525103 |
| SBUX | STARBUCKS CORP | 4,000 | $358K | 0.0% | $89.59 | — | — | COM | 855244109 |
| ADSK | AUTODESK INC | 1,481 | $355K | 0.0% | $239.40 | — | — | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $347K | 0.0% | $90.42 | — | — | COM | 98956P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,027 | $322K | 0.0% | $64.08 | — | — | VAN FTSE DEV MKT | 921943858 |
| — | CAMECO CORP | 2,947 | $319K | 0.0% | $108.40 | — | — | FOREIGN | 002166160 |
| FITB | FIFTH THIRD BANCORP | 6,533 | $304K | 0.0% | $46.46 | — | — | COM | 316773100 |
| WMT | WALMART INC | 2,415 | $300K | 0.0% | $124.28 | — | — | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 2,329 | $262K | 0.0% | $112.36 | — | — | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $234K | 0.0% | $165.34 | — | — | COM | 718172109 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.0% | $147.11 | — | — | COM | 68389X105 |
| KTB | KONTOOR BRANDS INC | 2,996 | $211K | 0.0% | $70.29 | — | — | COM | 50050N103 |
| DTM | DT MIDSTREAM INC | 1,532 | $206K | 0.0% | $134.67 | — | — | COMMON STOCK | 23345M107 |
| — | MAGNUM ICE CREAM CO NV/THE | 8,020 | $117K | 0.0% | $14.62 | — | — | FOREIGN | 00BVZG4R4 |