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) | 73,766 | 389,102 | +315,336 | 42,324 | 228,045 | 0.44% | +185,721 |
| 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) | 64,370,272 | 63,144,211 | -1,226,061 | 655,289 | 740,050 | 1.43% | +84,761 |
| 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) | 4,618,453 | 4,538,411 | -80,042 | 954,680 | 1,025,182 | 1.98% | +70,501 |
| COTERRA ENERGY INC | 34,739,772 | 34,421,225 | -318,547 | 832,018 | 879,118 | 1.69% | +47,101 |
| ANSYS INC | 3,604,205 | 3,542,025 | -62,180 | 1,148,408 | 1,194,831 | 2.30% | +46,424 |
| 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 | 3,108 | 58,472 | +55,364 | 543 | 9,899 | 0.02% | +9,357 |
| 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) | 2,346,351 | 2,297,375 | -48,976 | 112,062 | 118,062 | 0.23% | +6,000 |
| 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(BN) | 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 | 5,709 | 24,709 | +19,000 | 302 | 1,182 | 0.00% | +880 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,770,700 | 1,581,000 | -189,700 | 17,993 | 18,570 | 0.04% | +577 |
| VANGUARD INTL EQUITY INDEX F | 3,317 | 13,158 | +9,841 | 209 | 755 | 0.00% | +546 |
| GLOBAL X FDS S&P 500 CATHOLIC | 88,004 | 92,845 | +4,841 | 6,107 | 6,577 | 0.01% | +471 |
| 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) | 12,211 | 12,177 | -34 | 2,575 | 2,919 | 0.01% | +344 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 3,127 | 3,422 | 0.01% | +295 |
| WALMART INC(WMT) | 0 | 2,415 | +2,415 | 0 | 218 | 0.00% | +218 |
| RENTOKIL INITIAL PLC(RTO) | 1,947,907 | 1,926,102 | -21,805 | 48,561 | 48,769 | 0.09% | +208 |
| MAGNA INTERNATIONAL INC | 840,314 | 830,222 | -10,092 | 34,510 | 34,682 | 0.07% | +173 |
| APPLE INC(AAPL) | 8,000 | 8,010 | +10 | 1,864 | 2,006 | 0.00% | +142 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,050 | 1,190 | 0.00% | +140 |
| VISA INC(V) | 2,200 | 2,200 | 0 | 605 | 695 | 0.00% | +90 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 528 | 585 | 0.00% | +57 |
| AERCAP HOLDINGS NV(AER) | 29,804 | 30,066 | +262 | 2,823 | 2,877 | 0.01% | +54 |
| MAGNA INTL INC(MGA) | 1,021,144 | 1,004,103 | -17,041 | 41,908 | 41,961 | 0.08% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,245 | 0 | 1,104 | 1,141 | 0.00% | +37 |
| GRAINGER W W INC(GWW) | 1,833 | 1,833 | 0 | 1,904 | 1,932 | 0.00% | +28 |
| NORDSTROM INC | 16,000 | 16,000 | 0 | 360 | 386 | 0.00% | +27 |
| CINCINNATI FINL CORP(CINF) | 5,233 | 5,141 | -92 | 712 | 739 | 0.00% | +26 |
| WELLS FARGO CO NEW(WFC) | 600 | 600 | 0 | 34 | 42 | 0.00% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 28,566 | 28,516 | -50 | 2,991 | 2,986 | 0.01% | -6 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 256 | 250 | 0.00% | -6 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 3,833 | 0 | 414 | 405 | 0.00% | -9 |
| DOVER CORP(DOV) | 2,600 | 2,600 | 0 | 499 | 488 | 0.00% | -11 |
| RTX CORPORATION(RTX) | 2,008 | 2,008 | 0 | 243 | 232 | 0.00% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,075 | 0 | 955 | 941 | 0.00% | -14 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 390 | 365 | 0.00% | -25 |
| UNION PAC CORP(UNP) | 1,820 | 1,820 | 0 | 449 | 415 | 0.00% | -34 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 442 | 404 | 0.00% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 0.01% | -41 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 863 | 815 | 0.00% | -48 |
| KONTOOR BRANDS INC(KTB) | 3,894 | 3,066 | -828 | 318 | 262 | 0.00% | -57 |
| MONDELEZ INTL INC(MDLZ) | 5,379 | 5,379 | 0 | 396 | 321 | 0.00% | -75 |
| NESTLE SA | 4,754 | 4,754 | 0 | 479 | 393 | 0.00% | -86 |
| SYSCO CORP(SYY) | 25,021 | 24,413 | -608 | 1,953 | 1,867 | 0.00% | -87 |
| ABBOTT LABS | 54,757 | 54,257 | -500 | 6,243 | 6,137 | 0.01% | -106 |
| VERALTO CORP(VLTO) | 4,067 | 3,407 | -660 | 455 | 347 | 0.00% | -108 |
| PFIZER INC(PFE) | 46,072 | 46,072 | 0 | 1,333 | 1,222 | 0.00% | -111 |
| ROYAL BK CDA(RY) | 33,470 | 33,470 | 0 | 4,175 | 4,033 | 0.01% | -141 |
| FRANKLIN ELEC INC(FELE) | 18,052 | 17,952 | -100 | 1,892 | 1,749 | 0.00% | -143 |
| SMUCKER J M CO(SJM) | 9,367 | 8,967 | -400 | 1,134 | 987 | 0.00% | -147 |
| WELLS FARGO CO NEW(WFC) | 721 | 650 | -71 | 924 | 776 | 0.00% | -148 |
| PHILLIPS 66(PSX) | 7,059 | 6,705 | -354 | 928 | 764 | 0.00% | -164 |
| KIMBERLY-CLARK CORP(KMB) | 7,790 | 6,990 | -800 | 1,108 | 916 | 0.00% | -192 |
| NOVARTIS AG(NVS) | 1,794 | 0 | -1,794 | 206 | 0 | — | -206 |
| COLGATE PALMOLIVE CO(CL) | 2,031 | 0 | -2,031 | 211 | 0 | — | -211 |
| SAMSUNG ELECTRONICS CO LTD | 20,400 | 18,200 | -2,200 | 794 | 546 | 0.00% | -248 |
| EXXON MOBIL CORP | 31,889 | 31,718 | -171 | 3,738 | 3,412 | 0.01% | -326 |
| UNILEVER PLC | 41,210 | 41,210 | 0 | 2,675 | 2,347 | 0.00% | -328 |
| SERVICE CORP INTL(SCI) | 36,423 | 30,877 | -5,546 | 2,875 | 2,465 | 0.00% | -410 |
| PEPSICO INC(PEP) | 25,276 | 25,276 | 0 | 4,298 | 3,843 | 0.01% | -455 |
| JOHNSON & JOHNSON(JNJ) | 26,262 | 26,212 | -50 | 4,256 | 3,791 | 0.01% | -465 |
| RENTOKIL INITIAL PLC(RTO) | 12,092,897 | 11,658,144 | -434,753 | 59,109 | 58,519 | 0.11% | -589 |
| 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 | 20,075 | 14,632 | -5,443 | 5,530 | 4,325 | 0.01% | -1,205 |
| 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 | 75,092 | 58,644 | -16,448 | 4,803 | 2,984 | 0.01% | -1,818 |
| MONOTARO CO LTD | 7,370,300 | 7,141,000 | -229,300 | 123,534 | 121,410 | 0.23% | -2,124 |
| LENNAR CORP(LEN) | 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 |