Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 32,663a | 0.34% | 299,605 | Sh. | 109.02 | Defined | #1 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4,135a | 0.04% | 13,400 | Sh. | 308.58 | Defined | #1 | – | Shared | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 117,012a | 1.21% | 239,294 | Sh. | 488.99 | Defined | #1 | – | Shared | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 457a | 0.00% | 6,500 | Sh. | 70.30 | Defined | #1 | – | Shared | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 83,670a | 0.87% | 735,367 | Sh. | 113.78 | Defined | #1 | – | Shared | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 16,016a | 0.17% | 193,411 | Sh. | 82.81 | Defined | #1 | – | Shared | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 1,392a | 0.01% | 11,600 | Sh. | 120.02 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 405,838a | 4.21% | 3,390,457 | Sh. | 119.70 | Defined | #1 | – | Shared | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 335,205a | 3.48% | 2,571,381 | Sh. | 130.36 | Defined | #1 | – | Shared | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,295a | 0.01% | 13,100 | Sh. | 98.85 | Defined | #1 | – | Shared | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 47,377a | 0.49% | 246,205 | Sh. | 192.43 | Defined | #1 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 4,041a | 0.04% | 18,200 | Sh. | 222.02 | Defined | #1 | – | Shared | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,487a | 0.02% | 17,500 | Sh. | 84.95 | Defined | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 78,965a | 0.82% | 405,345 | Sh. | 194.81 | Defined | #1 | – | Shared | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 45,473a | 0.47% | 137,684 | Sh. | 330.27 | Defined | #1 | – | Shared | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 88,337a | 0.92% | 255,900 | Sh. | 345.20 | Defined | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 71,790a | 0.74% | 934,645 | Sh. | 76.81 | Defined | #1 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 712,485a | 7.39% | 3,673,173 | Sh. | 193.97 | Defined | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 84,335a | 0.87% | 583,472 | Sh. | 144.54 | Defined | #1 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,685a | 0.02% | 22,300 | Sh. | 75.56 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,780a | 0.02% | 8,100 | Sh. | 219.79 | Defined | #1 | – | Shared | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 62,029a | 0.64% | 1,962,323 | Sh. | 31.61 | Defined | #1 | – | Shared | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 44,356a | 0.46% | 1,546,039 | Sh. | 28.69 | Defined | #1 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 153,971a | 1.60% | 451,528 | Sh. | 341.00 | Defined | #1 | – | Shared | – |
| BEST BUY INC | COM | – | 086516·10·1 | 844a | 0.01% | 10,300 | Sh. | 81.95 | Defined | #1 | – | Shared | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,382a | 0.01% | 2,000 | Sh. | 691.14 | Defined | #1 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 49,543a | 0.51% | 18,347 | Sh. | 2,700.33 | Defined | #1 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 78,483a | 0.81% | 1,450,972 | Sh. | 54.09 | Defined | #1 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,824a | 0.04% | 59,800 | Sh. | 63.95 | Defined | #1 | – | Shared | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 118,017a | 1.22% | 136,054 | Sh. | 867.43 | Defined | #1 | – | Shared | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,756a | 0.02% | 10,600 | Sh. | 165.63 | Defined | #1 | – | Shared | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 30,840a | 0.32% | 355,960 | Sh. | 86.64 | Defined | #1 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 39,392a | 0.41% | 167,967 | Sh. | 234.52 | Defined | #1 | – | Shared | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,120a | 0.01% | 24,500 | Sh. | 45.71 | Defined | #1 | – | Shared | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,890a | 0.02% | 15,600 | Sh. | 121.16 | Defined | #1 | – | Shared | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 50,882a | 0.53% | 538,038 | Sh. | 94.57 | Defined | #1 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,765a | 0.02% | 35,500 | Sh. | 49.71 | Defined | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 88,686a | 0.92% | 563,620 | Sh. | 157.35 | Defined | #1 | – | Shared | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 1,874a | 0.02% | 18,700 | Sh. | 100.23 | Defined | #1 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,129a | 0.04% | 79,800 | Sh. | 51.74 | Defined | #1 | – | Shared | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 99,569a | 1.03% | 605,540 | Sh. | 164.43 | Defined | #1 | – | Shared | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 3,854a | 0.04% | 267,443 | Sh. | 14.41 | Defined | #1 | – | Shared | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 1,608a | 0.02% | 19,300 | Sh. | 83.31 | Defined | #1 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,533a | 0.02% | 19,900 | Sh. | 77.04 | Defined | #1 | – | Shared | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,363a | 0.01% | 32,800 | Sh. | 41.55 | Defined | #1 | – | Shared | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 7,053a | 0.07% | 42,953 | Sh. | 164.20 | Defined | #1 | – | Shared | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 76,511a | 0.79% | 738,449 | Sh. | 103.61 | Defined | #1 | – | Shared | – |
| COPART INC | COM | – | 217204·10·6 | 63,501a | 0.66% | 696,212 | Sh. | 91.21 | Defined | #1 | – | Shared | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 1,843a | 0.02% | 58,792 | Sh. | 31.34 | Defined | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 51,774a | 0.54% | 96,167 | Sh. | 538.38 | Defined | #1 | – | Shared | – |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 891a | 0.01% | 10,000 | Sh. | 89.12 | Defined | #1 | – | Shared | – |
| CRANE NXT CO | COM | – | 224441·10·5 | 564a | 0.01% | 10,000 | Sh. | 56.44 | Defined | #1 | – | Shared | – |
| CSX CORP | COM | – | 126408·10·3 | 1,633a | 0.02% | 47,900 | Sh. | 34.10 | Defined | #1 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,324a | 0.01% | 5,400 | Sh. | 245.16 | Defined | #1 | – | Shared | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 88,919a | 0.92% | 730,702 | Sh. | 121.69 | Defined | #1 | – | Shared | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 35,571a | 0.37% | 148,211 | Sh. | 240.00 | Defined | #1 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,671a | 0.02% | 10,000 | Sh. | 167.08 | Defined | #1 | – | Shared | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,378a | 0.01% | 3,400 | Sh. | 405.19 | Defined | #1 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 1,282a | 0.01% | 23,700 | Sh. | 54.11 | Defined | #1 | – | Shared | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 103a | 0.00% | 9,834 | Sh. | 10.50 | Defined | – | – | Shared | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 384a | 0.00% | 36,632 | Sh. | 10.50 | Defined | #1 | – | Shared | – |
| DOVER CORP | COM | – | 260003·10·8 | 1,107a | 0.01% | 7,500 | Sh. | 147.65 | Defined | #1 | – | Shared | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 83,859a | 0.87% | 449,837 | Sh. | 186.42 | Defined | #1 | – | Shared | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,256a | 0.01% | 15,000 | Sh. | 83.72 | Defined | #1 | – | Shared | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 93,782a | 0.97% | 466,345 | Sh. | 201.10 | Defined | #1 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,777a | 0.02% | 4,000 | Sh. | 444.29 | Defined | #1 | – | Shared | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,473a | 0.02% | 16,300 | Sh. | 90.39 | Defined | #1 | – | Shared | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 918a | 0.01% | 86,600 | Sh. | 10.60 | Defined | #1 | – | Shared | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,499a | 0.02% | 56,900 | Sh. | 26.35 | Defined | #1 | – | Shared | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 1,768a | 0.02% | 14,600 | Sh. | 121.13 | Defined | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 114,644a | 1.19% | 1,068,942 | Sh. | 107.25 | Defined | #1 | – | Shared | – |
| FASTENAL CO | COM | – | 311900·10·4 | 48,219a | 0.50% | 817,406 | Sh. | 58.99 | Defined | #1 | – | Shared | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 95,997a | 1.00% | 610,244 | Sh. | 157.31 | Defined | #1 | – | Shared | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 10,659a | 0.11% | 32,614 | Sh. | 326.83 | Defined | #1 | – | Shared | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,148a | 0.01% | 11,000 | Sh. | 104.34 | Defined | #1 | – | Shared | – |
| FORTINET INC | COM | – | 34959E·10·9 | 17,811a | 0.18% | 235,620 | Sh. | 75.59 | Defined | #1 | – | Shared | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 1,497a | 0.02% | 10,500 | Sh. | 142.60 | Defined | #1 | – | Shared | – |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | – | 35473P·83·5 | 1,279a | 0.01% | 66,230 | Sh. | 19.31 | Defined | – | – | Shared | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 92,511a | 0.96% | 2,312,769 | Sh. | 40.00 | Defined | #1 | – | Shared | – |
| GARTNER INC | COM | – | 366651·10·7 | 42,013a | 0.44% | 119,930 | Sh. | 350.31 | Defined | #1 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 68,574a | 0.71% | 624,254 | Sh. | 109.85 | Defined | #1 | – | Shared | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,457a | 0.02% | 19,000 | Sh. | 76.70 | Defined | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 2,623a | 0.03% | 15,500 | Sh. | 169.23 | Defined | #1 | – | Shared | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,208a | 0.02% | 2,800 | Sh. | 788.59 | Defined | #1 | – | Shared | – |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 406a | 0.00% | 13,275 | Sh. | 30.61 | Defined | – | – | Shared | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,305a | 0.01% | 7,800 | Sh. | 167.33 | Defined | #1 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 29,754a | 0.31% | 95,782 | Sh. | 310.64 | Defined | #1 | – | Shared | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,909a | 0.02% | 9,200 | Sh. | 207.50 | Defined | #1 | – | Shared | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 1,170a | 0.01% | 11,900 | Sh. | 98.31 | Defined | #1 | – | Shared | – |
| HP INC | COM | – | 40434L·10·5 | 1,010a | 0.01% | 32,900 | Sh. | 30.71 | Defined | #1 | – | Shared | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,956a | 0.02% | 5,900 | Sh. | 331.56 | Defined | #1 | – | Shared | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,297a | 0.01% | 5,700 | Sh. | 227.60 | Defined | #1 | – | Shared | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 870a | 0.01% | 32,200 | Sh. | 27.02 | Defined | #1 | – | Shared | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 49,406a | 0.51% | 98,374 | Sh. | 502.23 | Defined | #1 | – | Shared | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,776a | 0.02% | 7,100 | Sh. | 250.16 | Defined | #1 | – | Shared | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 85,770a | 0.89% | 1,312,270 | Sh. | 65.36 | Defined | #1 | – | Shared | – |
| INGREDION INC | COM | – | 457187·10·2 | 1,208a | 0.01% | 11,400 | Sh. | 105.95 | Defined | #1 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 66,659a | 0.69% | 589,488 | Sh. | 113.08 | Defined | #1 | – | Shared | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,771a | 0.02% | 45,900 | Sh. | 38.58 | Defined | #1 | – | Shared | – |
| INTUIT | COM | – | 461202·10·3 | 98,021a | 1.02% | 213,931 | Sh. | 458.19 | Defined | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 103,304a | 1.07% | 302,112 | Sh. | 341.94 | Defined | #1 | – | Shared | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 2,760a | 0.03% | 85,385 | Sh. | 32.33 | Defined | – | – | Shared | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 669a | 0.01% | 18,945 | Sh. | 35.29 | Defined | – | – | Shared | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 7,468a | 0.08% | 213,432 | Sh. | 34.99 | Defined | #1 | – | Shared | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 678a | 0.01% | 14,430 | Sh. | 46.96 | Defined | – | – | Shared | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 1,277a | 0.01% | 32,586 | Sh. | 39.20 | Defined | – | – | Shared | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 752a | 0.01% | 25,700 | Sh. | 29.27 | Defined | – | – | Shared | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,322a | 0.02% | 37,186 | Sh. | 62.45 | Defined | – | – | Shared | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 3,240a | 0.03% | 66,153 | Sh. | 48.97 | Defined | – | – | Shared | – |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 5,697a | 0.06% | 110,555 | Sh. | 51.53 | Defined | – | – | Shared | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 34,088a | 0.35% | 679,581 | Sh. | 50.16 | Defined | – | – | Shared | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 31,527a | 0.33% | 338,060 | Sh. | 93.26 | Defined | – | – | Shared | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 3,669a | 0.04% | 53,272 | Sh. | 68.88 | Defined | – | – | Shared | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 429a | 0.00% | 4,376 | Sh. | 97.93 | Defined | – | – | Shared | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 1,950a | 0.02% | 42,038 | Sh. | 46.38 | Defined | – | – | Shared | – |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 226a | 0.00% | 9,563 | Sh. | 23.68 | Defined | – | – | Shared | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 3,040a | 0.03% | 18,553 | Sh. | 163.88 | Defined | – | – | Shared | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 1,979a | 0.02% | 18,232 | Sh. | 108.52 | Defined | – | – | Shared | – |
| ITT INC | COM | – | 45073V·10·8 | 1,193a | 0.01% | 12,800 | Sh. | 93.21 | Defined | #1 | – | Shared | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 1,333a | 0.01% | 25,648 | Sh. | 51.99 | Defined | – | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,148a | 0.05% | 31,100 | Sh. | 165.52 | Defined | #1 | – | Shared | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,376a | 0.01% | 20,200 | Sh. | 68.14 | Defined | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 137,562a | 1.43% | 945,832 | Sh. | 145.44 | Defined | #1 | – | Shared | – |
| KELLOGG CO | COM | – | 487836·10·8 | 1,213a | 0.01% | 18,000 | Sh. | 67.40 | Defined | #1 | – | Shared | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 65,112a | 0.68% | 1,162,721 | Sh. | 56.00 | Defined | #1 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 61,130a | 0.63% | 126,037 | Sh. | 485.02 | Defined | #1 | – | Shared | – |
| KROGER CO | COM | – | 501044·10·1 | 1,532a | 0.02% | 32,600 | Sh. | 47.00 | Defined | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,700a | 0.03% | 4,200 | Sh. | 642.86 | Defined | #1 | – | Shared | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 1,280a | 0.01% | 12,900 | Sh. | 99.25 | Defined | #1 | – | Shared | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 767a | 0.01% | 25,900 | Sh. | 29.62 | Defined | #1 | – | Shared | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,435a | 0.01% | 4,400 | Sh. | 326.07 | Defined | #1 | – | Shared | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 184,527a | 1.91% | 393,465 | Sh. | 468.98 | Defined | #1 | – | Shared | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,629a | 0.02% | 8,200 | Sh. | 198.63 | Defined | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G54950·10·3 | 73,752a | 0.77% | 193,533 | Sh. | 381.08 | Defined | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 66,311a | 0.69% | 144,036 | Sh. | 460.38 | Defined | #1 | – | Shared | – |
| LOWES COS INC | COM | – | 548661·10·7 | 84,657a | 0.88% | 375,085 | Sh. | 225.70 | Defined | #1 | – | Shared | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 36,291a | 0.38% | 95,880 | Sh. | 378.50 | Defined | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,139a | 0.01% | 12,400 | Sh. | 91.83 | Defined | #1 | – | Shared | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,592a | 0.02% | 84,200 | Sh. | 18.91 | Defined | #1 | – | Shared | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 44,422a | 0.46% | 32,116 | Sh. | 1,383.18 | Defined | #1 | – | Shared | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 73,260a | 0.76% | 158,677 | Sh. | 461.69 | Defined | #1 | – | Shared | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 148,281a | 1.54% | 377,018 | Sh. | 393.30 | Defined | #1 | – | Shared | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 2,178a | 0.02% | 7,300 | Sh. | 298.41 | Defined | #1 | – | Shared | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 25,818a | 0.27% | 60,421 | Sh. | 427.31 | Defined | #1 | – | Shared | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2,766a | 0.03% | 31,400 | Sh. | 88.10 | Defined | #1 | – | Shared | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 134,150a | 1.39% | 1,162,582 | Sh. | 115.39 | Defined | #1 | – | Shared | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 264,501a | 2.74% | 921,669 | Sh. | 286.98 | Defined | #1 | – | Shared | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 65,024a | 0.67% | 1,030,326 | Sh. | 63.11 | Defined | #1 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 626,237a | 6.50% | 1,838,953 | Sh. | 340.54 | Defined | #1 | – | Shared | – |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 1,038a | 0.01% | 9,600 | Sh. | 108.10 | Defined | #1 | – | Shared | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,028a | 0.02% | 27,800 | Sh. | 72.94 | Defined | #1 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 80,520a | 0.84% | 1,401,814 | Sh. | 57.44 | Defined | #1 | – | Shared | – |
| MOODYS CORP | COM | – | 615369·10·5 | 86,209a | 0.89% | 247,926 | Sh. | 347.72 | Defined | #1 | – | Shared | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 32,528a | 0.34% | 380,895 | Sh. | 85.40 | Defined | #1 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 105,936a | 1.10% | 361,210 | Sh. | 293.28 | Defined | #1 | – | Shared | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 683a | 0.01% | 13,300 | Sh. | 51.36 | Defined | #1 | – | Shared | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 1,263a | 0.01% | 22,000 | Sh. | 57.40 | Defined | #1 | – | Shared | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 145,682a | 1.51% | 330,727 | Sh. | 440.49 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 39,537a | 0.41% | 532,842 | Sh. | 74.20 | Defined | #1 | – | Shared | – |
| NIKE INC | CL B | – | 654106·10·3 | 57,955a | 0.60% | 525,099 | Sh. | 110.37 | Defined | #1 | – | Shared | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 229,905a | 2.38% | 543,484 | Sh. | 423.02 | Defined | #1 | – | Shared | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 45,343a | 0.47% | 122,631 | Sh. | 369.75 | Defined | #1 | – | Shared | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,189a | 0.01% | 12,500 | Sh. | 95.15 | Defined | #1 | – | Shared | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 1,369a | 0.01% | 32,900 | Sh. | 41.61 | Defined | #1 | – | Shared | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,433a | 0.01% | 16,100 | Sh. | 89.01 | Defined | #1 | – | Shared | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,744a | 0.02% | 20,850 | Sh. | 83.65 | Defined | #1 | – | Shared | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,004a | 0.01% | 7,600 | Sh. | 132.16 | Defined | #1 | – | Shared | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,152a | 0.01% | 10,300 | Sh. | 111.87 | Defined | #1 | – | Shared | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 1,337a | 0.01% | 42,500 | Sh. | 31.46 | Defined | #1 | – | Shared | – |
| PEPSICO INC | COM | – | 713448·10·8 | 56,071a | 0.58% | 302,724 | Sh. | 185.22 | Defined | #1 | – | Shared | – |
| POLARIS INC | COM | – | 731068·10·2 | 798a | 0.01% | 6,600 | Sh. | 120.93 | Defined | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,143a | 0.01% | 10,200 | Sh. | 112.02 | Defined | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 52,051a | 0.54% | 343,030 | Sh. | 151.74 | Defined | #1 | – | Shared | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,456a | 0.02% | 16,500 | Sh. | 88.22 | Defined | #1 | – | Shared | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,313a | 0.01% | 4,500 | Sh. | 291.88 | Defined | #1 | – | Shared | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 2,455a | 0.03% | 54,685 | Sh. | 44.89 | Defined | #1 | – | Shared | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 1,891a | 0.02% | 19,300 | Sh. | 97.96 | Defined | #1 | – | Shared | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 34,546a | 0.36% | 224,470 | Sh. | 153.90 | Defined | #1 | – | Shared | – |
| RESMED INC | COM | – | 761152·10·7 | 1,398a | 0.01% | 6,400 | Sh. | 218.50 | Defined | #1 | – | Shared | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,008a | 0.01% | 13,400 | Sh. | 75.22 | Defined | #1 | – | Shared | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 82,481a | 0.86% | 205,744 | Sh. | 400.89 | Defined | #1 | – | Shared | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 117,624a | 1.22% | 556,776 | Sh. | 211.26 | Defined | #1 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 38,121a | 0.40% | 776,072 | Sh. | 49.12 | Defined | #1 | – | Shared | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 699a | 0.01% | 11,300 | Sh. | 61.87 | Defined | #1 | – | Shared | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 5,222a | 0.05% | 64,233 | Sh. | 81.29 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 8,339a | 0.09% | 241,138 | Sh. | 34.58 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 1,731a | 0.02% | 45,020 | Sh. | 38.46 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 12,305a | 0.13% | 70,064 | Sh. | 175.63 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 4,234a | 0.04% | 57,171 | Sh. | 74.06 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 7,238a | 0.08% | 55,207 | Sh. | 131.10 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 7,334a | 0.08% | 67,275 | Sh. | 109.02 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 2,394a | 0.02% | 36,229 | Sh. | 66.08 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 2,660a | 0.03% | 31,916 | Sh. | 83.34 | Defined | – | – | Shared | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 30,175a | 0.31% | 169,294 | Sh. | 178.24 | Defined | – | – | Shared | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 109,944a | 1.14% | 414,071 | Sh. | 265.52 | Defined | #1 | – | Shared | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,273a | 0.01% | 11,500 | Sh. | 110.69 | Defined | #1 | – | Shared | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,354a | 0.01% | 18,600 | Sh. | 72.78 | Defined | #1 | – | Shared | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,432a | 0.01% | 9,700 | Sh. | 147.67 | Defined | #1 | – | Shared | – |
| SNAP ON INC | COM | – | 833034·10·1 | 2,133a | 0.02% | 7,400 | Sh. | 288.19 | Defined | #1 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 7,558a | 0.08% | 16,765 | Sh. | 450.84 | Defined | – | – | Shared | – |
| SPDR SER TR | PORT MTG BK ETF | – | 78464A·38·3 | 32,418a | 0.34% | 1,482,295 | Sh. | 21.87 | Defined | – | – | Shared | – |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 45,047a | 0.47% | 1,402,903 | Sh. | 32.11 | Defined | – | – | Shared | – |
| SPDR SER TR | S&P 500 ESG ETF | – | 78468R·53·1 | 734a | 0.01% | 16,760 | Sh. | 43.77 | Defined | – | – | Shared | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 10,119a | 0.10% | 102,155 | Sh. | 99.06 | Defined | #1 | – | Shared | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 2,149a | 0.02% | 122,422 | Sh. | 17.56 | Defined | – | – | Shared | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 10,727a | 0.11% | 611,295 | Sh. | 17.55 | Defined | #1 | – | Shared | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 128,320a | 1.33% | 420,596 | Sh. | 305.09 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,669a | 0.02% | 32,000 | Sh. | 52.15 | Defined | #1 | – | Shared | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 45,789a | 0.48% | 105,163 | Sh. | 435.41 | Defined | #1 | – | Shared | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,313a | 0.01% | 17,700 | Sh. | 74.20 | Defined | #1 | – | Shared | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 41,340a | 0.43% | 297,623 | Sh. | 138.90 | Defined | #1 | – | Shared | – |
| TESLA INC | COM | – | 88160R·10·1 | 127,438a | 1.32% | 486,833 | Sh. | 261.77 | Defined | #1 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 31,038a | 0.32% | 172,416 | Sh. | 180.02 | Defined | #1 | – | Shared | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 81,121a | 0.84% | 366,896 | Sh. | 221.10 | Defined | #1 | – | Shared | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,855a | 0.02% | 9,700 | Sh. | 191.26 | Defined | #1 | – | Shared | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 54,233a | 0.56% | 60,652 | Sh. | 894.17 | Defined | #1 | – | Shared | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 283a | 0.00% | 13,984 | Sh. | 20.22 | Defined | – | – | Shared | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 11,613a | 0.12% | 574,276 | Sh. | 20.22 | Defined | #1 | – | Shared | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 45,836a | 0.48% | 97,400 | Sh. | 470.60 | Defined | #1 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 26,418a | 0.27% | 129,110 | Sh. | 204.62 | Defined | #1 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,954a | 0.02% | 10,900 | Sh. | 179.25 | Defined | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 125,799a | 1.31% | 261,732 | Sh. | 480.64 | Defined | #1 | – | Shared | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 1,048a | 0.01% | 3,600 | Sh. | 291.05 | Defined | #1 | – | Shared | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 11,576a | 0.12% | 141,530 | Sh. | 81.79 | Defined | – | – | Shared | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 19,150a | 0.20% | 46,857 | Sh. | 408.70 | Defined | – | – | Shared | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 2,641a | 0.03% | 41,872 | Sh. | 63.08 | Defined | – | – | Shared | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 21,470a | 0.22% | 467,648 | Sh. | 45.91 | Defined | – | – | Shared | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 38,792a | 0.40% | 512,721 | Sh. | 75.66 | Defined | – | – | Shared | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 9,259a | 0.10% | 84,677 | Sh. | 109.35 | Defined | – | – | Shared | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 2,890a | 0.03% | 14,867 | Sh. | 194.40 | Defined | – | – | Shared | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 3,706a | 0.04% | 44,115 | Sh. | 84.01 | Defined | – | – | Shared | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 9,092a | 0.09% | 37,473 | Sh. | 242.64 | Defined | – | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 104,141a | 1.08% | 295,932 | Sh. | 351.91 | Defined | #1 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 151,933a | 1.58% | 639,771 | Sh. | 237.48 | Defined | #1 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 781a | 0.01% | 27,400 | Sh. | 28.49 | Defined | #1 | – | Shared | – |
| WALMART INC | COM | – | 931142·10·3 | 127,796a | 1.33% | 813,056 | Sh. | 157.18 | Defined | #1 | – | Shared | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 51,036a | 0.53% | 357,069 | Sh. | 142.93 | Defined | #1 | – | Shared | – |
| WATSCO INC | COM | – | 942622·20·0 | 1,564a | 0.02% | 4,100 | Sh. | 381.47 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 111,452a | 1.16% | 2,611,349 | Sh. | 42.68 | Defined | #1 | – | Shared | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | – | 958669·10·3 | 1,079a | 0.01% | 40,700 | Sh. | 26.52 | Defined | #1 | – | Shared | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 799a | 0.01% | 27,500 | Sh. | 29.07 | Defined | #1 | – | Shared | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 997a | 0.01% | 6,700 | Sh. | 148.79 | Defined | #1 | – | Shared | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 18,610a | 0.19% | 82,384 | Sh. | 225.89 | Defined | #1 | – | Shared | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 18,101a | 0.19% | 466,044 | Sh. | 38.84 | Defined | #1 | – | Shared | – |
| — 215 Issuers — | — 240 Issues — | — 244 Holdings: $9,639,678,567ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-17039 | | Zurich Life Assurance plc | 199 | 199 | 199 | 9,253,855 | 96.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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