Location: LOS ANGELES, CA
CIK: 0000860644 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $47.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 2,266,047 | $983M | 2.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 1,107,422 | $103M | 0.2% | $93.22 | — | FOREIGN | 00B15C557 |
| TTNDY | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1,318,068 | $86.02M | 0.2% | $65.27 | — | FOREIGN | 87873R101 |
| RHHVF | ROCHE HOLDING AG | 217,664 | $85.25M | 0.2% | $391.64 | — | FOREIGN | H69293266 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,194,872 | $77.77M | 0.2% | $65.09 | — | SHS | 866966104 |
| TTNDF | TECHTRONIC INDUSTRIES CO LTD | 5,461,924 | $71.13M | 0.1% | $14.03 | 0.0% | FOREIGN | Y8563B159 |
| — | SUNBELT RENTALS HOLDINGS INC | 1,037,615 | $64.99M | 0.1% | $62.64 | — | FOREIGN | 00BW5TBS0 |
| UL | UNILEVER PLC | 819,436 | $46.68M | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| — | MAGNUM ICE CREAM CO NV/THE | 141,866 | $2.078M | 0.0% | $14.64 | — | FOREIGN | 00BSNMGT9 |
| UNLYF | UNILEVER PLC | 33,400 | $1.849M | 0.0% | $67.70 | 0.0% | FOREIGN | G92087348 |
| — | NEMETSCHEK SE | 20,202 | $1.483M | 0.0% | $73.40 | — | FOREIGN | 005633962 |
| — | CAMECO CORP | 2,947 | $319K | 0.0% | $108.40 | — | FOREIGN | 002166160 |
| FITB | FIFTH THIRD BANCORP | 6,533 | $304K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| KTB | KONTOOR BRANDS INC | 2,996 | $211K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| DTM | DT MIDSTREAM INC | 1,532 | $206K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | MAGNUM ICE CREAM CO NV/THE | 8,020 | $117K | 0.0% | $14.62 | — | FOREIGN | 00BVZG4R4 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 4,526,223 (+653.0%) | $936M (+922.2%) | 2.0% | $167.51 | +2.6% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 11,140,471 (+22.0%) | $2.031B (+24.6%) | 4.3% | $104.07 | +99.7% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 12,664,378 (+231.9%) | $639M (+145.8%) | 1.3% | $66.45 | +0.3% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 2,692,964 (+79.0%) | $292M (+112.3%) | 0.6% | $68.23 | +70.4% | COM | 13321L108 |
| — | BROOKFIELD CORP | 3,113,897 (+94.2%) | $126M (-14.4%) | 0.3% | $57.69 | — | FOREIGN | 00BPCPYT4 |
| SYIEY | SYMRISE AG UNSPONS ADR | 2,227,623 (+14.5%) | $47.01M (+19.6%) | 0.1% | $27.05 | — | FOREIGN | 87155N109 |
| ARLUF | ARISTOCRAT LEISURE LTD | 1,833,895 (+42.6%) | $56.94M (+14.1%) | 0.1% | $39.23 | -5.2% | FOREIGN | Q0521T108 |
| DEO | DIAGEO PLC | 513,419 (+7.6%) | $38.23M (-7.2%) | 0.1% | $135.44 | — | SPON ADR NEW | 25243Q205 |
| DSFIY | DSM FIRMENICH AG ADR | 5,836,050 (+6.9%) | $42.02M (-4.2%) | 0.1% | $11.24 | — | FOREIGN | 23346J103 |
| SGOV | ISHARES TR | 287,383 (+3.7%) | $28.93M (+4.0%) | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ETR | ENTERGY CORP NEW | 2,329 (+2.1%) | $262K (+24.2%) | 0.0% | $87.63 | +11.1% | COM | 29364G103 |
| ITOCY | ITOCHU CORP SPONS ADR | 117,267 (+897.0%) | $1.468M (-1.3%) | 0.0% | $23.95 | — | FOREIGN | 465717106 |
| PM | PHILIP MORRIS INTL INC | 1,414 (+2.2%) | $234K (+5.3%) | 0.0% | $138.49 | +27.0% | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 836,218 | $115M | 0.2% | $212.48 | -26.6% | — | 21036P108 |
| RHHVF | ROCHE HOLDING AG | 218,992 | $90.72M | 0.2% | $272.41 | +64.8% | — | H69293217 |
| ASHGY | ASHTEAD GROUP PLC UNSPONS ADR | 1,230,679 | $87.06M | 0.2% | $70.74 | — | — | 045055209 |
| ASHTF | ASHTEAD GROUP PLC | 1,042,751 | $71.33M | 0.1% | $49.60 | +41.0% | — | G05320109 |
| — | UNILEVER PLC | 794,254 | $51.94M | 0.1% | $65.40 | — | — | 00BP9M904 |
| AMDUF | AMUNDI SA | 451,912 | $37.47M | 0.1% | $48.35 | +73.1% | — | F0300Q103 |
| KUBTY | KUBOTA CORP ADR | 51,158 | $3.617M | 0.0% | $86.00 | — | — | 501173207 |
| MTB | M & T BK CORP | 17,653 | $3.557M | 0.0% | $185.35 | +19.3% | — | 55261F104 |
| ACWI | ISHARES TR | 18,785 | $2.658M | 0.0% | $141.49 | — | — | 464288257 |
| — | UNILEVER PLC | 35,644 | $2.33M | 0.0% | $65.36 | — | — | 00BVZK7T9 |
| SFGYY | SONY FINANCIAL GROUP INC UNSPONS ADS | 365,495 | $1.912M | 0.0% | $5.55 | — | — | 83571B100 |
| SFGRF | SONY FINANCIAL GROUP INC | 1,325,750 | $1.404M | 0.0% | $0.96 | +2.1% | — | J7639Z106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $614K | 0.0% | $73.56 | — | — | 922042775 |
| CMA | COMERICA INC | 3,447 | $300K | 0.0% | $66.67 | +38.4% | — | 200340107 |
| CMI | CUMMINS INC | 485 | $248K | 0.0% | $380.68 | +51.2% | — | 231021106 |
| CINF | CINCINNATI FINL CORP | 1,326 | $217K | 0.0% | $73.56 | +121.4% | — | 172062101 |
| KUBTF | KUBOTA CORP | 2,500 | $35,352 | 0.0% | $16.68 | -3.6% | — | J36662138 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 3,356,822 (-88.5%) | $118M (-84.6%) | 0.2% | $13.48 | +110.1% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 2,121,374 (-21.8%) | $1.899B (-20.4%) | 4.0% | $177.15 | +440.7% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 6,750,796 (-3.7%) | $1.232B (-27.5%) | 2.6% | $88.49 | +152.3% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 3,377,893 (-4.1%) | $1.25B (-26.6%) | 2.6% | $94.34 | +360.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 6,019,726 (-3.8%) | $775M (-27.6%) | 1.6% | $79.68 | +93.1% | COM | 747525103 |
| ADBE | ADOBE INC | 2,169,723 (-5.1%) | $527M (-34.1%) | 1.1% | $202.43 | +43.2% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 43,937,137 (-2.6%) | $909M (-21.2%) | 1.9% | $29.84 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 5,216,518 (-4.4%) | $600M (-28.7%) | 1.3% | $106.83 | +31.9% | COM | 09260D107 |
| CTVA | CORTEVA INC | 18,833,712 (-6.5%) | $1.577B (+16.8%) | 3.3% | $27.54 | +164.2% | COM | 22052L104 |
| GOOG | ALPHABET INC | 5,130,659 (-4.3%) | $1.472B (-12.6%) | 3.1% | $182.24 | +77.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 10,217,086 (-5.4%) | $813M (-19.2%) | 1.7% | $76.42 | +17.8% | COM | 949746101 |
| TTE | TOTALENERGIES SE | 11,243,638 (-12.6%) | $1.028B (+22.2%) | 2.2% | $62.50 | +14.5% | ACT | F92124100 |
| DHR | DANAHER CORP DEL | 3,489,816 (-5.8%) | $662M (-22.0%) | 1.4% | $94.92 | +136.7% | COM | 235851102 |
| LEN | LENNAR CORP | 8,346,077 (-4.4%) | $725M (-19.2%) | 1.5% | $50.19 | +128.1% | CL A | 526057104 |
| BN | BROOKFIELD CORP | 3,112,754 (-51.7%) | $126M (-57.5%) | 0.3% | $32.08 | +45.5% | CL A LTD VT SH | 11271J107 |
| ATO | ATMOS ENERGY CORP | 4,866,481 (-23.6%) | $899M (-15.8%) | 1.9% | $99.21 | +72.8% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 10,181,811 (-6.5%) | $732M (-17.7%) | 1.5% | $82.32 | -4.4% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 1,849,326 (-2.3%) | $733M (-17.6%) | 1.5% | $483.32 | -2.4% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,992,772 (-3.3%) | $953M (+19.2%) | 2.0% | $38.39 | +14.1% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,211,677 (-4.3%) | $983M (-13.3%) | 2.1% | $116.14 | +330.7% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 10,529,689 (-4.2%) | $792M (-15.7%) | 1.7% | $72.79 | +4.9% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 1,955,100 (-4.6%) | $1.151B (-9.8%) | 2.4% | $194.43 | +240.0% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,597,930 (-6.4%) | $967M (+10.9%) | 2.0% | $405.01 | +51.6% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 6,649,263 (-4.0%) | $576M (-13.4%) | 1.2% | $77.45 | +28.5% | SHS | G5960L103 |
| RPM | RPM INTL INC | 7,364,480 (-5.1%) | $732M (-9.3%) | 1.5% | $73.17 | +53.3% | COM | 749685103 |
| USB | US BANCORP | 18,747,239 (-4.7%) | $975M (-7.1%) | 2.0% | $32.52 | +74.1% | COM NEW | 902973304 |
| ALC | ALCON AG | 9,720,601 (-4.2%) | $732M (-8.4%) | 1.5% | $60.41 | +33.2% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 6,894,432 (-5.3%) | $829M (+8.2%) | 1.7% | $82.24 | +39.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,242,794 (-5.3%) | $766M (-7.3%) | 1.6% | $219.30 | +23.8% | COM | 548661107 |
| OSK | OSHKOSH CORP | 5,001,541 (-7.1%) | $736M (+8.8%) | 1.5% | $96.15 | +64.4% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 4,111,310 (-4.5%) | $856M (-4.8%) | 1.8% | $96.84 | +132.3% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,641,968 (-6.4%) | $752M (-5.1%) | 1.6% | $53.39 | +41.9% | COM | 595017104 |
| NEMTF | NEMETSCHEK SE SHS | 885,252 (-7.4%) | $64.95M (-37.6%) | 0.1% | $75.26 | +36.4% | FOREIGN | D56134105 |
| ACN | ACCENTURE PLC IRELAND | 475,096 (-2.8%) | $94.21M (-28.2%) | 0.2% | $214.03 | +18.3% | SHS CLASS A | G1151C101 |
| MONOF | MONOTARO CO LTD | 5,848,300 (-5.8%) | $62.68M (-36.7%) | 0.1% | $0.05 | +28372.0% | FOREIGN | J46583100 |
| BAP | CREDICORP LTD | 747,328 (-1.6%) | $253M (+16.3%) | 0.5% | $126.84 | +165.6% | COM | G2519Y108 |
| ECL | ECOLAB INC | 3,708,479 (-4.6%) | $987M (-3.4%) | 2.1% | $208.75 | +37.1% | COM | 278865100 |
| SNEJF | SONY GROUP CORP | 4,949,950 (-5.1%) | $99.85M (-25.4%) | 0.2% | $18.23 | +28.5% | FOREIGN | J76379106 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 4,988,691 (-6.7%) | $53.47M (-37.3%) | 0.1% | $16.53 | — | FOREIGN | 61022V107 |
| PG | PROCTER & GAMBLE CO | 4,644,540 (-5.2%) | $671M (-4.4%) | 1.4% | $117.38 | +29.3% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 179,638 (-17.0%) | $117M (-20.8%) | 0.2% | $620.39 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 245,555 (-26.4%) | $102M (-21.2%) | 0.2% | $214.57 | +96.7% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 11,106,321 (-4.1%) | $882M (+3.2%) | 1.8% | $60.28 | +28.0% | COM | 98389B100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 93,377 (-5.2%) | $49.82M (-33.2%) | 0.1% | $625.39 | +8.5% | FOREIGN | F58485115 |
| KO | COCA COLA CO | 12,270,438 (-5.6%) | $933M (+2.7%) | 2.0% | $38.69 | +93.2% | COM | 191216100 |
| EBKOF | ERSTE GROUP BANK AG | 1,149,226 (-5.3%) | $122M (-16.5%) | 0.3% | $27.48 | +360.2% | FOREIGN | A19494102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 439,990 (-4.0%) | $47.09M (-32.1%) | 0.1% | $108.28 | — | FOREIGN | 502441306 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 2,515,652 (-2.3%) | $134M (-13.7%) | 0.3% | $18.01 | — | FOREIGN | 296036304 |
| IWD | ISHARES TR | 43,690 (-70.1%) | $9.336M (-69.6%) | 0.0% | $203.76 | — | RUS 1000 VAL ETF | 464287598 |
| CFR | CULLEN FROST BANKERS INC | 4,765,009 (-4.9%) | $653M (+3.0%) | 1.4% | $75.28 | +86.0% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 51,456,385 (-4.5%) | $873M (+2.2%) | 1.8% | $5.45 | — | SPONSORED ADS | 606822104 |
| — | SAMSUNG ELECTRONICS CO LTD | 987,850 (-8.7%) | $108M (+19.7%) | 0.2% | $45.24 | — | FOREIGN | 006771720 |
| EXPGY | EXPERIAN GP LTD ADR | 1,446,068 (-2.6%) | $49.59M (-26.2%) | 0.1% | $32.58 | — | FOREIGN | 30215C101 |
| OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,087,978 (-2.5%) | $107M (+19.3%) | 0.2% | $19.74 | — | FOREIGN | 689164101 |
| MURGF | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 172,730 (-7.0%) | $107M (-12.5%) | 0.2% | $241.65 | +159.3% | FOREIGN | D55535104 |
| SAFRY | SAFRAN SA SPONS ADR | 1,591,000 (-2.3%) | $128M (-9.9%) | 0.3% | $31.97 | — | FOREIGN | 786584102 |
| ING | ING GROEP N.V. | 5,055,258 (-2.2%) | $132M (-9.0%) | 0.3% | $10.38 | — | SPONSORED ADR | 456837103 |
| EFA | ISHARES TR | 467,080 (-22.6%) | $45.37M (-21.7%) | 0.1% | $85.49 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 2,446,709 (-3.3%) | $840M (-1.5%) | 1.8% | $127.13 | +178.8% | COM | 369550108 |
| FANUF | FANUC CORP | 1,560,225 (-5.8%) | $52M (-19.2%) | 0.1% | $31.59 | +32.9% | FOREIGN | J13440102 |
| FANUY | FANUC CORP ADR | 3,779,776 (-2.2%) | $63.11M (-15.9%) | 0.1% | $18.91 | — | FOREIGN | 307305102 |
| MS | MORGAN STANLEY | 646,691 (-2.5%) | $106M (-9.6%) | 0.2% | $27.67 | +549.3% | COM NEW | 617446448 |
| ASAZF | ASSA ABLOY AB | 1,829,242 (-5.1%) | $64.6M (-13.9%) | 0.1% | $12.13 | +233.8% | FOREIGN | W0817X204 |
| OTSKF | OTSUKA HOLDINGS CO LTD | 1,240,400 (-7.1%) | $85.84M (+13.6%) | 0.2% | $34.07 | +75.4% | FOREIGN | J63117105 |
| AKZOY | AKZO NOBEL N V SPONS ADR | 2,231,391 (-1.4%) | $42.19M (-19.6%) | 0.1% | $29.87 | — | FOREIGN | 010199503 |
| ASAZY | ASSA ABLOY AB ADR | 4,436,368 (-2.6%) | $78.4M (-11.6%) | 0.2% | $12.30 | — | FOREIGN | 045387107 |
| — | ALCON AG | 863,773 (-5.9%) | $63.7M (-13.1%) | 0.1% | $88.08 | — | FOREIGN | 00BJT1GR5 |
| DKILF | DAIKIN INDUSTRIES LTD | 455,900 (-7.0%) | $53.55M (-14.8%) | 0.1% | $134.31 | -7.3% | FOREIGN | J10038115 |
| MURGY | MUENCHENER RUECK-UNSPONS ADR | 7,720,020 (-2.2%) | $96.03M (-7.9%) | 0.2% | $13.16 | — | FOREIGN | 626188106 |
| DBSDF | DBS GROUP HOLDINGS LTD | 2,895,451 (-6.4%) | $128M (-5.8%) | 0.3% | $18.54 | +148.8% | FOREIGN | Y20246107 |
| GSK | GSK PLC | 1,528,016 (-2.1%) | $84.33M (+10.2%) | 0.2% | $31.09 | — | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,813,455 (-3.3%) | $791M (+0.9%) | 1.7% | $121.75 | +5.8% | COM | 030420103 |
| DSMFF | DSM-FIRMENICH AG | 453,359 (-5.8%) | $32.09M (-17.4%) | 0.1% | $102.51 | -23.7% | FOREIGN | H0245V108 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 2,063,885 (-2.1%) | $102M (-6.2%) | 0.2% | $34.07 | — | FOREIGN | 771195104 |
| TCNRF | TOKYO CENTURY CORP | 1,930,800 (-19.3%) | $24.46M (-21.1%) | 0.1% | $8.18 | +26.2% | FOREIGN | J8671Q103 |
| — | UNILEVER PLC | 621,072 (-1.2%) | $34.79M (-15.4%) | 0.1% | $65.42 | — | FOREIGN | 00BTMR1D1 |
| AMGN | AMGEN INC | 3,079,565 (-6.5%) | $1.084B (+0.5%) | 2.3% | $156.59 | +123.3% | COM | 031162100 |
| HINKF | HEINEKEN NV | 573,374 (-4.9%) | $43.8M (-11.3%) | 0.1% | $90.15 | -5.8% | FOREIGN | N39427211 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 608,431 (-17.1%) | $11.38M (-30.5%) | 0.0% | $15.57 | +46.8% | SHS | G66721104 |
| IR | INGERSOLL RAND INC | 1,183,912 (-4.9%) | $94.86M (-3.9%) | 0.2% | $48.94 | +84.8% | COM | 45687V106 |
| FRCOY | FAST RETAILING CO LTD ADR | 2,301,798 (-2.4%) | $89.27M (+4.3%) | 0.2% | $29.47 | — | FOREIGN | 31188H101 |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,007,700 (-20.3%) | $16.47M (-18.1%) | 0.0% | $6.51 | +183.6% | FOREIGN | J44497105 |
| DLB | DOLBY LABORATORIES INC | 208,429 (-16.1%) | $12.52M (-21.5%) | 0.0% | $76.25 | -16.4% | COM CL A | 25659T107 |
| GLAXF | GSK PLC | 2,824,721 (-6.0%) | $76.88M (+4.2%) | 0.2% | $16.20 | +64.5% | FOREIGN | G3910J179 |
| RTO | RENTOKIL INITIAL PLC | 1,796,236 (-1.1%) | $56.55M (+5.7%) | 0.1% | $30.32 | — | SPONSORED ADR | 760125104 |
| MICC | MAGNUM ICE CREAM CO NV | 192,411 (-43.1%) | $2.844M (-47.3%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| RKLIF | RENTOKIL INITIAL PLC | 9,432,814 (-6.3%) | $58.09M (-4.2%) | 0.1% | $6.03 | +0.1% | FOREIGN | G7494G105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,834,647 (-1.4%) | $166M (-1.5%) | 0.3% | $43.07 | +119.7% | SHS | G25839104 |
| ITOCF | ITOCHU CORP | 815,500 (-18.3%) | $10.12M (-19.6%) | 0.0% | $56.50 | -76.1% | FOREIGN | J2501P104 |
| HLN | HALEON PLC | 7,663,514 (-2.1%) | $76.71M (-3.0%) | 0.2% | $6.30 | — | SPON ADS | 405552100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,545 (-17.8%) | $24.68M (-8.6%) | 0.1% | $129.78 | +30.3% | SHS USD | G50871105 |
| AAGIY | AIA GROUP LTD SPONS ADR | 1,345,406 (-1.7%) | $58.34M (+3.8%) | 0.1% | $40.99 | — | FOREIGN | 001317205 |
| VTV | VANGUARD INDEX FDS | 5,879 (-65.8%) | $1.154M (-64.8%) | 0.0% | $183.13 | — | VALUE ETF | 922908744 |
| DBSDY | DBS GROUP HLDGS LTD SPONS ADR | 711,755 (-2.3%) | $126M (-1.6%) | 0.3% | $80.09 | — | FOREIGN | 23304Y100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,618,627 (-2.5%) | $538M (+0.4%) | 1.1% | $71.00 | — | COM | 29472R108 |
| WMMVY | WAL-MART DE MEXICO SA SPONS ADR | 2,619,786 (-1.6%) | $84.88M (+2.3%) | 0.2% | $30.98 | — | FOREIGN | 93114W107 |
| ITW | ILLINOIS TOOL WKS INC | 8,697 (-48.5%) | $2.264M (-45.6%) | 0.0% | $244.34 | +11.8% | COM | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 7,366 (-82.2%) | $362K (-83.3%) | 0.0% | $46.00 | +16.6% | COM | 200525103 |
| XYL | XYLEM INC | 14,231 (-44.0%) | $1.701M (-50.9%) | 0.0% | $78.21 | +74.5% | COM | 98419M100 |
| DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 16,417,500 (-3.6%) | $99.91M (-1.4%) | 0.2% | $2.95 | +109.7% | FOREIGN | J6352W100 |
| XOM | EXXON MOBIL CORP | 30,215 (-4.4%) | $5.126M (+34.7%) | 0.0% | $66.26 | +109.4% | COM | 30231G102 |
| EWY | ISHARES INC | 61,018 (-4.6%) | $7.506M (+20.7%) | 0.0% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| FCFS | FIRSTCASH HOLDINGS INC | 209,714 (-17.7%) | $39.43M (-2.9%) | 0.1% | $82.09 | +111.3% | COM | 33768G107 |
| ABBV | ABBVIE INC | 64,146 (-2.8%) | $13.95M (-7.4%) | 0.0% | $92.38 | +140.9% | COM | 00287Y109 |
| AAIGF | AIA GROUP LTD | 5,768,856 (-6.6%) | $62.43M (-1.5%) | 0.1% | $9.13 | +18.8% | FOREIGN | Y002A1105 |
| CATH | GLOBAL X FDS | 125,879 (-4.1%) | $9.837M (-8.9%) | 0.0% | $62.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,027 (-70.7%) | $322K (-69.9%) | 0.0% | $57.91 | — | VAN FTSE DEV MKT | 921943858 |
| LEN/B | LENNAR CORP | 52,360 (-2.1%) | $4.405M (-13.4%) | 0.0% | $42.16 | +151.2% | CL B | 526057302 |
| AER | AERCAP HOLDINGS NV | 24,355 (-12.1%) | $3.341M (-16.1%) | 0.0% | $92.64 | +57.4% | SHS | N00985106 |
| DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,576,975 (-1.9%) | $105M (+0.6%) | 0.2% | $15.30 | — | FOREIGN | 69807K105 |
| ADSK | AUTODESK INC | 1,481 (-48.1%) | $355K (-58.0%) | 0.0% | $192.30 | +31.9% | COM | 052769106 |
| SYIEF | SYMRISE AG | 440,279 (-5.0%) | $37.15M (-0.9%) | 0.1% | $111.42 | -22.2% | FOREIGN | D827A1108 |
| PEP | PEPSICO INC | 24,066 (-1.6%) | $3.737M (+6.4%) | 0.0% | $64.85 | +138.6% | COM | 713448108 |
| V | VISA INC | 1,865 (-15.2%) | $564K (-26.9%) | 0.0% | $78.70 | +318.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 19,601 (-6.3%) | $1.398M (-9.3%) | 0.0% | $72.81 | +12.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,668 (-1.7%) | $486K (+38.8%) | 0.0% | $63.71 | +130.9% | COM | 718546104 |
| — | SAMSUNG ELECTRONICS CO LTD | 12,800 (-10.5%) | $953K (+7.6%) | 0.0% | $48.25 | — | FOREIGN | Y74718118 |
| HON | HONEYWELL INTL INC | 4,580 (-18.6%) | $1.035M (-5.6%) | 0.0% | $180.28 | +25.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,027 (-12.8%) | $391K (-8.3%) | 0.0% | $105.61 | +86.2% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | 2,683,883 | $780M | 1.6% | $300.39 | -9.6% | COM | 009158106 |
| EXPGF | EXPERIAN PLC | 1,151,847 | $39.46M | 0.1% | $31.73 | +23.7% | FOREIGN | G32655105 |
| SAFRF | SAFRAN SA | 317,168 | $102M | 0.2% | $112.36 | +233.8% | FOREIGN | F4035A557 |
| AKZOF | AKZO NOBEL NV | 486,983 | $27.61M | 0.1% | $71.56 | -4.5% | FOREIGN | N01803308 |
| DGEAF | DIAGEO PLC | 1,829,197 | $33.67M | 0.1% | $31.16 | -25.1% | FOREIGN | G42089113 |
| DKILY | DAIKIN INDS LTD UNSPONS ADR | 4,178,655 | $49.15M | 0.1% | $15.54 | — | FOREIGN | 23381B106 |
| FRCOF | FAST RETAILING CO LTD | 180,486 | $69.92M | 0.1% | $314.38 | +31.1% | FOREIGN | J1346E100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,190 | $14.72M | 0.0% | $1404.46 | — | FOREIGN | 796050888 |
| HEINY | HEINEKEN N V SPONS ADR L1 | 1,204,545 | $46.03M | 0.1% | $50.13 | — | FOREIGN | 423012301 |
| HLNCF | HALEON PLC | 12,515,086 | $61.69M | 0.1% | $3.24 | +61.0% | FOREIGN | G4232K100 |
| WMMVF | WAL-MART DE MEXICO SAB DE CV | 21,440,970 | $69.17M | 0.1% | $3.01 | +8.4% | FOREIGN | P98180188 |
| ABT | ABBOTT LABORATORIES | 54,257 | $5.571M | 0.0% | $31.04 | +271.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $6.285M | 0.0% | $60.46 | +276.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,530 | $3.488M | 0.0% | $61.96 | +474.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 36,473 | $6.169M | 0.0% | $145.39 | +33.0% | COM | 172908105 |
| MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,324,000 | $72.76M | 0.2% | $22.93 | — | FOREIGN | 59410T106 |
| JPM | JPMORGAN CHASE & CO | 11,644 | $3.425M | 0.0% | $83.63 | +272.4% | COM | 46625H100 |
| RY | ROYAL BK CDA | 34,487 | $5.579M | 0.0% | $79.63 | +113.4% | COM | 780087102 |
| MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,435,385 | $48.28M | 0.1% | $33.98 | +12.0% | FOREIGN | F61824870 |
| CHD | CHURCH & DWIGHT CO INC | 27,966 | $2.61M | 0.0% | $33.91 | +179.6% | COM | 171340102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,245 | $1.241M | 0.0% | $196.12 | +391.4% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 1,833 | $1.999M | 0.0% | $200.63 | +445.6% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $166204.10 | +345.5% | CL A | 084670108 |
| PFE | PFIZER INC | 46,072 | $1.294M | 0.0% | $16.64 | +57.4% | COM | 717081103 |
| AAPL | APPLE INC | 8,000 | $2.03M | 0.0% | $97.98 | +168.2% | COM | 037833100 |
| GLW | CORNING INC | 2,800 | $381K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| MMM | 3M CO | 6,316 | $917K | 0.0% | $64.37 | +154.7% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 13,300 | $648K | 0.0% | $25.03 | +114.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.0% | $122.30 | +38.7% | COM | 68389X105 |
| FELE | FRANKLIN ELEC INC | 17,952 | $1.655M | 0.0% | $28.83 | +248.3% | COM | 353514102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,075 | $994K | 0.0% | $205.58 | +140.0% | CL B NEW | 084670702 |
| — | WELLS FARGO & CO | 650 | $751K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 1,367 | $393K | 0.0% | $216.77 | +49.1% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 2,600 | $542K | 0.0% | $40.40 | +431.4% | COM | 260003108 |
| WMT | WALMART INC | 2,415 | $300K | 0.0% | $85.80 | +42.2% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 6,990 | $674K | 0.0% | $67.39 | +53.0% | COM | 494368103 |
| DCI | DONALDSON INC | 6,000 | $509K | 0.0% | $29.49 | +245.6% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 4,000 | $358K | 0.0% | $47.22 | +98.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,745 | $423K | 0.0% | $68.91 | +253.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 9,600 | $1.258M | 0.0% | $40.64 | +265.3% | COM | 291011104 |
| SJM | SMUCKER J M CO | 8,967 | $865K | 0.0% | $72.50 | +43.7% | COM NEW | 832696405 |
| NSRGY | NESTLE SA | 4,639 | $453K | 0.0% | $110.53 | — | FOREIGN | 641069406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,833 | $347K | 0.0% | $67.30 | +36.2% | COM | 98956P102 |