Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 9,114,314 | 9,110,899 | -3,415 | 1,411,990 | 1,687,156 | 3.25% | +275,167 |
| CAPITAL ONE FINL CORP(COF) | 8,204,115 | 8,045,377 | -158,738 | 1,228,402 | 1,434,652 | 2.76% | +206,249 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 389,102 | +389,102 | 0 | 228,045 | 0.44% | +228,045 |
| AMERIPRISE FINL INC(AMP) | 3,319,834 | 3,246,313 | -73,521 | 1,559,691 | 1,728,434 | 3.33% | +168,743 |
| CULLEN FROST BANKERS INC(CFR) | 5,876,923 | 5,794,069 | -82,854 | 657,393 | 777,854 | 1.50% | +120,461 |
| BLACKSTONE INC(BX) | 6,368,117 | 6,296,919 | -71,198 | 975,150 | 1,085,715 | 2.09% | +110,565 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 63,144,211 | +63,144,211 | 0 | 740,050 | 1.43% | +740,050 |
| SONY GROUP CORP(SONY) | 10,688,040 | 52,771,882 | +42,083,842 | 1,032,144 | 1,116,653 | 2.15% | +84,509 |
| HONEYWELL INTL INC(HON) | 0 | 4,538,411 | +4,538,411 | 0 | 1,025,182 | 1.98% | +1,025,182 |
| COTERRA ENERGY INC | 0 | 34,421,225 | +34,421,225 | 0 | 879,118 | 1.69% | +879,118 |
| ANSYS INC | 0 | 3,542,025 | +3,542,025 | 0 | 1,194,831 | 2.30% | +1,194,831 |
| ISHARES TR | 333,000 | 977,548 | +644,548 | 27,849 | 73,912 | 0.14% | +46,064 |
| COMMERCE BANCSHARES INC(CBSH) | 8,215,070 | 8,566,476 | +351,406 | 487,975 | 533,777 | 1.03% | +45,802 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,016,218 | 1,976,456 | -39,762 | 882,418 | 917,333 | 1.77% | +34,915 |
| ISHARES TR | 29,588 | 211,066 | +181,478 | 5,616 | 39,075 | 0.08% | +33,459 |
| US BANCORP DEL(USB) | 23,183,109 | 22,853,799 | -329,310 | 1,060,164 | 1,093,097 | 2.11% | +32,934 |
| PNC FINL SVCS GROUP INC(PNC) | 5,075,246 | 5,017,528 | -57,718 | 938,159 | 967,630 | 1.86% | +29,471 |
| MORGAN STANLEY(MS) | 826,487 | 813,487 | -13,000 | 86,153 | 102,272 | 0.20% | +16,119 |
| XCEL ENERGY INC(XEL) | 13,695,233 | 13,482,046 | -213,187 | 894,299 | 910,308 | 1.75% | +16,009 |
| BROOKFIELD CORP(BN) | 4,929,869 | 4,777,064 | -152,805 | 262,072 | 274,435 | 0.53% | +12,363 |
| ERSTE GROUP BANK AG SPONS ADR | 3,917,197 | 3,833,696 | -83,501 | 107,637 | 118,386 | 0.23% | +10,749 |
| VANGUARD INDEX FDS | 0 | 58,472 | +58,472 | 0 | 9,899 | 0.02% | +9,899 |
| ERSTE GROUP BANK AG | 1,405,454 | 1,381,354 | -24,100 | 77,251 | 85,337 | 0.16% | +8,086 |
| MONOTARO CO LTD UNSPONS ADR | 5,554,904 | 5,925,473 | +370,569 | 93,075 | 100,675 | 0.19% | +7,600 |
| SONY GROUP CORP(SONY) | 6,194,050 | 5,951,850 | -242,200 | 120,274 | 127,559 | 0.25% | +7,285 |
| SYNOPSYS INC(SNPS) | 0 | 14,288 | +14,288 | 0 | 6,935 | 0.01% | +6,935 |
| DBS GROUP HLDGS LTD S | 820,325 | 808,605 | -11,720 | 97,357 | 103,649 | 0.20% | +6,292 |
| CAMECO CORP(CCJ) | 0 | 2,297,375 | +2,297,375 | 0 | 118,062 | 0.23% | +118,062 |
| ISHARES TR | 0 | 43,249 | +43,249 | 0 | 5,082 | 0.01% | +5,082 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,907,700 | 3,835,900 | -71,800 | 100,943 | 105,343 | 0.20% | +4,400 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,982,100 | 3,914,715 | -67,385 | 103,041 | 107,363 | 0.21% | +4,322 |
| DBS GROUP HOLDINGS LTD | 3,679,106 | 3,511,906 | -167,200 | 109,197 | 112,550 | 0.22% | +3,353 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 901,262 | 836,364 | -64,898 | 18,485 | 21,520 | 0.04% | +3,035 |
| CAMECO CORP | 2,628,676 | 2,499,376 | -129,300 | 125,718 | 128,445 | 0.25% | +2,726 |
| ALPHABET INC(GOOG) | 94,677 | 94,677 | 0 | 15,829 | 18,030 | 0.03% | +2,201 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,709 | +24,709 | 0 | 1,182 | 0.00% | +1,182 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 0 | 1,581,000 | +1,581,000 | 0 | 18,570 | 0.04% | +18,570 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,158 | +13,158 | 0 | 755 | 0.00% | +755 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 92,845 | +92,845 | 0 | 6,577 | 0.01% | +6,577 |
| PAYPAL HLDGS INC(PYPL) | 189,790 | 178,619 | -11,171 | 14,809 | 15,245 | 0.03% | +436 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 212,691 | 195,938 | -16,753 | 23,696 | 24,130 | 0.05% | +434 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,177 | +12,177 | 0 | 2,919 | 0.01% | +2,919 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,530 | +11,530 | 0 | 3,422 | 0.01% | +3,422 |
| WALMART INC(WMT) | 0 | 2,415 | +2,415 | 0 | 218 | 0.00% | +218 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 1,926,102 | +1,926,102 | 0 | 48,769 | 0.09% | +48,769 |
| MAGNA INTERNATIONAL INC | 0 | 830,222 | +830,222 | 0 | 34,682 | 0.07% | +34,682 |
| APPLE INC(AAPL) | 0 | 8,010 | +8,010 | 0 | 2,006 | 0.00% | +2,006 |
| EMERSON ELEC CO(EMR) | 0 | 9,600 | +9,600 | 0 | 1,190 | 0.00% | +1,190 |
| VISA INC(V) | 0 | 2,200 | +2,200 | 0 | 695 | 0.00% | +695 |
| BANK AMERICA CORP | 0 | 13,300 | +13,300 | 0 | 585 | 0.00% | +585 |
| AERCAP HOLDINGS NV(AER) | 29,804 | 30,066 | +262 | 2,823 | 2,877 | 0.01% | +54 |
| MAGNA INTL INC(MGA) | 0 | 1,004,103 | +1,004,103 | 0 | 41,961 | 0.08% | +41,961 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,245 | +1,245 | 0 | 1,141 | 0.00% | +1,141 |
| GRAINGER W W INC(GWW) | 0 | 1,833 | +1,833 | 0 | 1,932 | 0.00% | +1,932 |
| NORDSTROM INC | 0 | 16,000 | +16,000 | 0 | 386 | 0.00% | +386 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,141 | +5,141 | 0 | 739 | 0.00% | +739 |
| WELLS FARGO CO NEW(WFC) | 0 | 600 | +600 | 0 | 42 | 0.00% | +42 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 28,516 | +28,516 | 0 | 2,986 | 0.01% | +2,986 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 250 | 0.00% | +250 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,833 | +3,833 | 0 | 405 | 0.00% | +405 |
| DOVER CORP(DOV) | 0 | 2,600 | +2,600 | 0 | 488 | 0.00% | +488 |
| RTX CORPORATION(RTX) | 0 | 2,008 | +2,008 | 0 | 232 | 0.00% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,075 | +2,075 | 0 | 941 | 0.00% | +941 |
| STARBUCKS CORP(SBUX) | 0 | 4,000 | +4,000 | 0 | 365 | 0.00% | +365 |
| UNION PAC CORP(UNP) | 0 | 1,820 | +1,820 | 0 | 415 | 0.00% | +415 |
| DONALDSON INC(DCI) | 0 | 6,000 | +6,000 | 0 | 404 | 0.00% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,724 | 0.01% | +2,724 |
| 3M CO(MMM) | 0 | 6,316 | +6,316 | 0 | 815 | 0.00% | +815 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,066 | +3,066 | 0 | 262 | 0.00% | +262 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,379 | +5,379 | 0 | 321 | 0.00% | +321 |
| NESTLE SA | 0 | 4,754 | +4,754 | 0 | 393 | 0.00% | +393 |
| SYSCO CORP(SYY) | 0 | 24,413 | +24,413 | 0 | 1,867 | 0.00% | +1,867 |
| ABBOTT LABS | 0 | 54,257 | +54,257 | 0 | 6,137 | 0.01% | +6,137 |
| VERALTO CORP(VLTO) | 0 | 3,407 | +3,407 | 0 | 347 | 0.00% | +347 |
| PFIZER INC(PFE) | 0 | 46,072 | +46,072 | 0 | 1,222 | 0.00% | +1,222 |
| ROYAL BK CDA(RY) | 0 | 33,470 | +33,470 | 0 | 4,033 | 0.01% | +4,033 |
| FRANKLIN ELEC INC(FELE) | 0 | 17,952 | +17,952 | 0 | 1,749 | 0.00% | +1,749 |
| SMUCKER J M CO(SJM) | 0 | 8,967 | +8,967 | 0 | 987 | 0.00% | +987 |
| WELLS FARGO CO NEW(WFC) | 0 | 650 | +650 | 0 | 776 | 0.00% | +776 |
| PHILLIPS 66(PSX) | 0 | 6,705 | +6,705 | 0 | 764 | 0.00% | +764 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,990 | +6,990 | 0 | 916 | 0.00% | +916 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 18,200 | +18,200 | 0 | 546 | 0.00% | +546 |
| EXXON MOBIL CORP | 0 | 31,718 | +31,718 | 0 | 3,412 | 0.01% | +3,412 |
| UNILEVER PLC | 0 | 41,210 | +41,210 | 0 | 2,347 | 0.00% | +2,347 |
| SERVICE CORP INTL(SCI) | 0 | 30,877 | +30,877 | 0 | 2,465 | 0.00% | +2,465 |
| PEPSICO INC(PEP) | 0 | 25,276 | +25,276 | 0 | 3,843 | 0.01% | +3,843 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,212 | +26,212 | 0 | 3,791 | 0.01% | +3,791 |
| RENTOKIL INITIAL PLC | 0 | 11,658,144 | +11,658,144 | 0 | 58,519 | 0.11% | +58,519 |
| RPM INTL INC(RPM) | 9,153,821 | 8,994,206 | -159,615 | 1,107,612 | 1,106,827 | 2.13% | -785 |
| CINTAS CORP(CTAS) | 38,636 | 38,636 | 0 | 7,954 | 7,059 | 0.01% | -896 |
| AUTODESK INC | 0 | 14,632 | +14,632 | 0 | 4,325 | 0.01% | +4,325 |
| DOLBY LABORATORIES INC(DLB) | 336,209 | 309,022 | -27,187 | 25,730 | 24,135 | 0.05% | -1,595 |
| CREDICORP LTD(BAP) | 844,302 | 824,370 | -19,932 | 152,793 | 151,124 | 0.29% | -1,670 |
| ABBVIE INC(ABBV) | 68,655 | 66,615 | -2,040 | 13,558 | 11,837 | 0.02% | -1,721 |
| ISHARES INC | 0 | 58,644 | +58,644 | 0 | 2,984 | 0.01% | +2,984 |
| MONOTARO CO LTD | 7,370,300 | 7,141,000 | -229,300 | 123,534 | 121,410 | 0.23% | -2,124 |
| LENNAR CORP | 75,995 | 75,781 | -214 | 13,143 | 10,014 | 0.02% | -3,128 |
| AMUNDI SA | 596,032 | 596,203 | +171 | 44,602 | 39,635 | 0.08% | -4,967 |