Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 5,345,741 | 9,815,663 | +4,469,922 | 428,310 | 822,757 | 1.59% | +394,447 |
| ALPHABET INC(GOOG) | 6,050,596 | 5,696,400 | -354,196 | 1,073,333 | 1,387,381 | 2.68% | +314,049 |
| WILLIAMS SONOMA INC(WSM) | 9,145,444 | 9,136,069 | -9,375 | 1,494,091 | 1,785,645 | 3.45% | +291,554 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,275,539 | 2,154,127 | -121,412 | 1,249,243 | 1,357,774 | 2.62% | +108,531 |
| SYNOPSYS INC(SNPS) | 1,578,615 | 1,859,738 | +281,123 | 809,324 | 917,608 | 1.77% | +108,283 |
| XCEL ENERGY INC(XEL) | 12,897,653 | 12,162,728 | -734,925 | 878,336 | 980,931 | 1.90% | +102,595 |
| ISHARES TR | 0 | 996,169 | +996,169 | 0 | 100,328 | 0.19% | +100,328 |
| GENERAL DYNAMICS CORP(GD) | 2,776,090 | 2,625,510 | -150,580 | 809,700 | 895,330 | 1.73% | +85,629 |
| LENNAR CORP(LEN) | 9,680,891 | 9,142,526 | -538,365 | 1,070,813 | 1,152,335 | 2.23% | +81,522 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,618,994 | 56,377,560 | -3,241,434 | 817,973 | 898,658 | 1.74% | +80,686 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,884,810 | 1,781,914 | -102,896 | 965,665 | 1,044,339 | 2.02% | +78,673 |
| BLACKSTONE INC(BX) | 6,041,513 | 5,721,458 | -320,055 | 903,705 | 977,529 | 1.89% | +73,824 |
| SONY GROUP CORP(SONY) | 49,185,490 | 47,000,794 | -2,184,696 | 1,280,300 | 1,353,155 | 2.61% | +72,855 |
| WAL-MART DE MEXICO SAB DE CV | 0 | 21,164,983 | +21,164,983 | 0 | 65,310 | 0.13% | +65,310 |
| ATMOS ENERGY CORP(ATO) | 7,620,693 | 7,234,729 | -385,964 | 1,174,439 | 1,235,346 | 2.39% | +60,907 |
| LOWES COS INC(LOW) | 3,702,232 | 3,479,653 | -222,579 | 821,439 | 874,500 | 1.69% | +53,060 |
| OSHKOSH CORP(OSK) | 5,964,994 | 5,619,748 | -345,246 | 677,276 | 728,894 | 1.41% | +51,618 |
| PARKER-HANNIFIN CORP(PH) | 3,039,334 | 2,866,309 | -173,025 | 2,122,949 | 2,173,165 | 4.20% | +50,215 |
| WAL-MART DE MEXICO SA SPONS ADR | 0 | 1,555,493 | +1,555,493 | 0 | 48,006 | 0.09% | +48,006 |
| SONY FINANCIAL GROUP INC UNSPONS ADS(SFGRF) | 0 | 7,145,306 | +7,145,306 | 0 | 39,669 | 0.08% | +39,669 |
| CREDICORP LTD(BAP) | 807,791 | 778,982 | -28,809 | 180,567 | 207,439 | 0.40% | +26,872 |
| MEDTRONIC PLC(MDT) | 7,684,950 | 7,286,099 | -398,851 | 669,905 | 693,937 | 1.34% | +24,032 |
| BROOKFIELD CORP(BN) | 4,486,802 | 4,385,073 | -101,729 | 277,321 | 300,838 | 0.58% | +23,517 |
| SAMSUNG ELECTRONICS CO LTD | 1,029,938 | 1,095,913 | +65,975 | 45,636 | 65,534 | 0.13% | +19,898 |
| US BANCORP DEL(USB) | 21,818,498 | 20,759,118 | -1,059,380 | 987,291 | 1,003,292 | 1.94% | +16,001 |
| PNC FINL SVCS GROUP INC(PNC) | 4,814,342 | 4,541,666 | -272,676 | 897,506 | 912,575 | 1.76% | +15,069 |
| ISHARES TR | 284,157 | 422,306 | +138,149 | 25,401 | 39,432 | 0.08% | +14,030 |
| RPM INTL INC(RPM) | 8,576,005 | 8,104,789 | -471,216 | 941,998 | 955,403 | 1.85% | +13,405 |
| MORGAN STANLEY(MS) | 795,487 | 781,487 | -14,000 | 112,052 | 124,225 | 0.24% | +12,173 |
| MERCK & CO INC(MRK) | 8,135,552 | 7,817,938 | -317,614 | 644,017 | 656,167 | 1.27% | +12,150 |
| DBS GROUP HLDGS LTD SPONS ADR | 761,667 | 752,181 | -9,486 | 107,456 | 119,359 | 0.23% | +11,903 |
| SAFRAN SA SPONS ADR | 1,701,488 | 1,682,403 | -19,085 | 137,806 | 148,324 | 0.29% | +10,518 |
| ERSTE GROUP BANK AG | 1,288,074 | 1,218,076 | -69,998 | 109,318 | 119,079 | 0.23% | +9,761 |
| SONY GROUP CORP(SONY) | 5,547,050 | 5,283,750 | -263,300 | 143,241 | 152,375 | 0.29% | +9,134 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 471,811 | 473,066 | +1,255 | 49,291 | 57,868 | 0.11% | +8,577 |
| ASSA ABLOY AB ADR | 4,754,493 | 4,710,488 | -44,005 | 73,650 | 81,780 | 0.16% | +8,130 |
| DBS GROUP HOLDINGS LTD | 3,267,106 | 3,107,726 | -159,380 | 115,201 | 123,301 | 0.24% | +8,100 |
| GSK PLC(GSK) | 1,631,052 | 1,608,181 | -22,871 | 62,634 | 69,411 | 0.13% | +6,777 |
| SONY FINANCIAL GROUP INC | 0 | 5,284,250 | +5,284,250 | 0 | 5,868 | 0.01% | +5,868 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 105,784 | 99,839 | -5,945 | 55,208 | 61,060 | 0.12% | +5,852 |
| FIRSTCASH HOLDINGS INC(FCFS) | 251,174 | 250,636 | -538 | 33,944 | 39,706 | 0.08% | +5,762 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,313,340 | 3,269,516 | -43,824 | 82,007 | 87,005 | 0.17% | +4,998 |
| KUBOTA CORP ADR | 712,156 | 707,765 | -4,391 | 39,994 | 44,618 | 0.09% | +4,624 |
| ASSA ABLOY AB | 2,057,113 | 1,954,410 | -102,703 | 63,718 | 67,869 | 0.13% | +4,150 |
| GSK PLC(GSK) | 3,152,006 | 3,007,852 | -144,154 | 60,039 | 63,757 | 0.12% | +3,718 |
| CHEVRON CORP NEW(CVX) | 663,385 | 635,395 | -27,990 | 94,990 | 98,670 | 0.19% | +3,680 |
| TOKYO CENTURY CORP | 2,341,400 | 2,339,300 | -2,100 | 26,349 | 29,890 | 0.06% | +3,541 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 165,570 | 158,056 | -7,514 | 17,570 | 20,832 | 0.04% | +3,261 |
| AIA GROUP LTD SPONS ADR | 1,430,763 | 1,420,649 | -10,114 | 51,352 | 54,529 | 0.11% | +3,176 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 725,961 | 722,705 | -3,256 | 14,722 | 17,800 | 0.03% | +3,078 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,246,400 | 1,244,000 | -2,400 | 17,111 | 20,165 | 0.04% | +3,054 |
| FANUC CORP ADR | 4,014,963 | 4,005,035 | -9,928 | 54,746 | 57,760 | 0.11% | +3,014 |
| ABBVIE INC(ABBV) | 66,907 | 65,924 | -983 | 12,419 | 15,264 | 0.03% | +2,845 |
| ASHTEAD GROUP PLC UNSPONS ADR | 328,320 | 325,197 | -3,123 | 84,678 | 87,197 | 0.17% | +2,520 |
| M & T BK CORP(MTB) | 8,036 | 20,016 | +11,980 | 1,559 | 3,956 | 0.01% | +2,397 |
| RENTOKIL INITIAL PLC(RTO) | 1,917,331 | 1,899,976 | -17,355 | 46,017 | 47,975 | 0.09% | +1,959 |
| SAFRAN SA | 345,927 | 322,197 | -23,730 | 112,034 | 113,612 | 0.22% | +1,579 |
| OTSUKA HOLDINGS CO LTD | 1,420,500 | 1,348,700 | -71,800 | 70,324 | 71,771 | 0.14% | +1,446 |
| AIA GROUP LTD | 6,440,825 | 6,133,025 | -307,800 | 57,762 | 58,844 | 0.11% | +1,082 |
| AKZO NOBEL N V SPONS ADR | 2,398,629 | 2,387,628 | -11,001 | 55,763 | 56,683 | 0.11% | +920 |
| KUBOTA CORP | 2,136,910 | 1,971,610 | -165,300 | 23,996 | 24,871 | 0.05% | +875 |
| JOHNSON & JOHNSON(JNJ) | 25,712 | 25,712 | 0 | 3,928 | 4,768 | 0.01% | +840 |
| ROCHE HLDG LTD SPONS ADR | 2,206,005 | 2,178,682 | -27,323 | 89,797 | 90,444 | 0.17% | +647 |
| ROYAL BK CDA(RY) | 33,470 | 33,470 | 0 | 4,403 | 4,931 | 0.01% | +528 |
| GLOBAL X FDS S&P 500 CATHOLIC | 89,750 | 89,750 | 0 | 6,772 | 7,275 | 0.01% | +503 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 1,641 | 2,037 | 0.00% | +396 |
| ISHARES INC | 68,789 | 65,779 | -3,010 | 4,938 | 5,269 | 0.01% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 12,158 | 12,158 | 0 | 3,525 | 3,835 | 0.01% | +310 |
| LENNAR CORP(LEN) | 74,404 | 67,436 | -6,968 | 7,831 | 8,092 | 0.02% | +261 |
| CUMMINS INC(CMI) | 0 | 582 | +582 | 0 | 246 | 0.00% | +246 |
| CORNING INC(GLW) | 0 | 2,800 | +2,800 | 0 | 230 | 0.00% | +230 |
| COMERICA INC | 0 | 3,341 | +3,341 | 0 | 229 | 0.00% | +229 |
| PEPSICO INC(PEP) | 24,466 | 24,466 | 0 | 3,230 | 3,436 | 0.01% | +206 |
| ENTERGY CORP NEW(ETR) | 0 | 2,184 | +2,184 | 0 | 204 | 0.00% | +204 |
| MCDONALDS CORP(MCD) | 0 | 666 | +666 | 0 | 202 | 0.00% | +202 |
| EXXON MOBIL CORP | 31,712 | 31,712 | 0 | 3,419 | 3,576 | 0.01% | +157 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 3,678 | 3,830 | 0.01% | +152 |
| SAMSUNG ELECTRONICS CO LTD | 15,600 | 14,800 | -800 | 572 | 700 | 0.00% | +128 |
| SYSCO CORP(SYY) | 22,218 | 21,961 | -257 | 1,683 | 1,808 | 0.00% | +125 |
| AERCAP HOLDINGS NV(AER) | 29,567 | 29,465 | -102 | 3,459 | 3,565 | 0.01% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.01% | +102 |
| XYLEM INC(XYL) | 33,556 | 30,097 | -3,459 | 4,341 | 4,440 | 0.01% | +99 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,611 | 1,709 | 0.00% | +98 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 328 | 422 | 0.00% | +94 |
| SMUCKER J M CO(SJM) | 8,967 | 8,967 | 0 | 881 | 974 | 0.00% | +93 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 416 | 491 | 0.00% | +75 |
| ALPHABET INC(GOOG) | 897 | 897 | 0 | 158 | 218 | 0.00% | +60 |
| RTX CORPORATION(RTX) | 2,584 | 2,598 | +14 | 377 | 435 | 0.00% | +57 |
| PFIZER INC(PFE) | 46,072 | 46,072 | 0 | 1,117 | 1,174 | 0.00% | +57 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 629 | 686 | 0.00% | +57 |
| VANGUARD TAX-MANAGED FDS | 5,370 | 6,021 | +651 | 306 | 361 | 0.00% | +55 |
| KONTOOR BRANDS INC(KTB) | 3,066 | 3,066 | 0 | 202 | 245 | 0.00% | +42 |
| WELLS FARGO CO NEW(WFC) | 650 | 650 | 0 | 763 | 802 | 0.00% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,075 | 0 | 1,008 | 1,043 | 0.00% | +35 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 3,833 | 0 | 350 | 378 | 0.00% | +28 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 962 | 980 | 0.00% | +19 |
| ISHARES TR | 35,723 | 34,160 | -1,563 | 6,939 | 6,955 | 0.01% | +16 |
| CINCINNATI FINL CORP(CINF) | 1,491 | 1,491 | 0 | 222 | 236 | 0.00% | +14 |
| WALMART INC(WMT) | 2,415 | 2,415 | 0 | 236 | 249 | 0.00% | +13 |
| UNION PAC CORP(UNP) | 1,745 | 1,745 | 0 | 401 | 412 | 0.00% | +11 |