Basic Stats
| Insider Profile | Aristotle Capital Management, LLC |
| Portfolio Value | $ 51,920,364,015 |
| Current Positions | 184 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Aristotle Capital Management, LLC has disclosed 184 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,920,364,015 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aristotle Capital Management, LLC’s top holdings are Parker-Hannifin Corporation (US:PH) , Microsoft Corporation (US:MSFT) , Capital One Financial Corporation (US:COF) , Corteva, Inc. (US:CTVA) , and Williams-Sonoma, Inc. (US:WSM) . Aristotle Capital Management, LLC’s new positions include Uber Technologies, Inc. (US:UBER) , . Aristotle Capital Management, LLC’s top industries are "Lumber And Wood Products, Except Furniture" (sic 24) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Railroad Transportation" (sic 40) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.84 | 1,104.32 | 2.1270 | 2.1270 | |
| 1.58 | 809.32 | 1.5588 | 1.3342 | |
| 5.35 | 428.31 | 0.8249 | 0.8249 | |
| 3.84 | 1,908.25 | 3.6753 | 0.7060 | |
| 13.76 | 968.11 | 1.8646 | 0.5085 | |
| 7.76 | 1,651.19 | 3.1802 | 0.4054 | |
| 3.04 | 2,122.95 | 4.0889 | 0.3434 | |
| 22.01 | 1,640.72 | 3.1601 | 0.3226 | |
| 2.28 | 1,249.24 | 2.4061 | 0.1789 | |
| 5.96 | 677.28 | 1.3045 | 0.1647 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.34 | 0.0084 | -1.8824 | |
| 0.90 | 316.87 | 0.6103 | -1.3210 | |
| 2.55 | 1,359.79 | 2.6190 | -0.4319 | |
| 11.08 | 977.75 | 1.8832 | -0.4263 | |
| 3.63 | 1,012.90 | 1.9509 | -0.3472 | |
| 32.57 | 826.51 | 1.5919 | -0.3158 | |
| 8.14 | 644.02 | 1.2404 | -0.2729 | |
| 6.48 | 402.82 | 0.7758 | -0.2632 | |
| 5.43 | 864.80 | 1.6656 | -0.2126 | |
| 6.59 | 916.22 | 1.7647 | -0.2067 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | CBSH / Commerce Bancshares, Inc. | 8,844,209 | 6,479,179 | -26.74 | 4.86 | -28.32 | ||
| 2025-08-14 | CFR / Cullen/Frost Bankers, Inc. | 6,242,873 | 5,598,812 | -10.32 | 8.70 | -10.77 | ||
| 2025-05-15 | ATO / Atmos Energy Corporation | 8,750,234 | 7,797,730 | -10.89 | 4.91 | -15.34 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PH / Parker-Hannifin Corporation | 3.04 | -1.75 | 2,122.95 | 12.91 | 4.0889 | 0.3434 | |||
| MSFT / Microsoft Corporation | 3.84 | -3.39 | 1,908.25 | 28.01 | 3.6753 | 0.7060 | |||
| COF / Capital One Financial Corporation | 7.76 | -0.11 | 1,651.19 | 18.53 | 3.1802 | 0.4054 | |||
| CTVA / Corteva, Inc. | 22.01 | -2.75 | 1,640.72 | 15.18 | 3.1601 | 0.3226 | |||
| WSM / Williams-Sonoma, Inc. | 9.15 | -0.05 | 1,494.09 | 3.28 | 2.8777 | -0.0039 | |||
| AMP / Ameriprise Financial, Inc. | 2.55 | -19.48 | 1,359.79 | -11.22 | 2.6190 | -0.4319 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 49.19 | -2.08 | 1,280.30 | 0.39 | 2.4659 | -0.0746 | |||
| MLM / Martin Marietta Materials, Inc. | 2.28 | -2.69 | 1,249.24 | 11.73 | 2.4061 | 0.1789 | |||
| ATO / Atmos Energy Corporation | 7.62 | -2.27 | 1,174.44 | -2.57 | 2.2620 | -0.1390 | |||
| ECL / Ecolab Inc. | 4.26 | -2.30 | 1,149.14 | 3.84 | 2.2133 | 0.0088 | |||
| QCOM / QUALCOMM Incorporated | 6.95 | -1.19 | 1,107.16 | 2.45 | 2.1324 | -0.0203 | |||
| UBER / Uber Technologies, Inc. | 11.84 | 1,104.32 | 2.1270 | 2.1270 | |||||
| GOOG / Alphabet Inc. | 6.05 | -1.41 | 1,073.33 | 11.95 | 2.0673 | 0.1574 | |||
| LEN / Lennar Corporation | 9.68 | -0.76 | 1,070.81 | -4.36 | 2.0624 | -0.1679 | |||
| AIG / American International Group, Inc. | 12.09 | -2.04 | 1,034.70 | -3.56 | 1.9929 | -0.1443 | |||
| AMGN / Amgen Inc. | 3.63 | -2.03 | 1,012.90 | -12.20 | 1.9509 | -0.3472 | |||
| KO / The Coca-Cola Company | 14.30 | -2.35 | 1,011.94 | -3.53 | 1.9490 | -0.1405 | |||
| USB / U.S. Bancorp | 21.82 | -1.92 | 987.29 | 5.12 | 1.9015 | 0.0307 | |||
| ADBE / Adobe Inc. | 2.54 | -0.79 | 981.57 | 0.08 | 1.8905 | -0.0632 | |||
| ALC / Alcon Inc. | 11.08 | -9.38 | 977.75 | -15.67 | 1.8832 | -0.4263 | |||
| MCHP / Microchip Technology Incorporated | 13.76 | -2.17 | 968.11 | 42.21 | 1.8646 | 0.5085 | |||
| TDY / Teledyne Technologies Incorporated | 1.88 | -1.10 | 965.67 | 1.81 | 1.8599 | -0.0295 | |||
| RPM / RPM International Inc. | 8.58 | -2.11 | 942.00 | -7.05 | 1.8143 | -0.2044 | |||
| VZ / Verizon Communications Inc. | 21.57 | -1.82 | 933.21 | -6.34 | 1.7974 | -0.1873 | |||
| AWK / American Water Works Company, Inc. | 6.59 | -1.82 | 916.22 | -7.42 | 1.7647 | -0.2067 | |||
| BX / Blackstone Inc. | 6.04 | -1.94 | 903.71 | 4.94 | 1.7406 | 0.0252 | |||
| PNC / The PNC Financial Services Group, Inc. | 4.81 | -1.49 | 897.51 | 4.48 | 1.7286 | 0.0174 | |||
| XEL / Xcel Energy Inc. | 12.90 | -1.62 | 878.34 | -5.36 | 1.6917 | -0.1570 | |||
| PG / The Procter & Gamble Company | 5.43 | -1.90 | 864.80 | -8.29 | 1.6656 | -0.2126 | |||
| APD / Air Products and Chemicals, Inc. | 3.03 | -2.67 | 855.89 | -6.91 | 1.6485 | -0.1830 | |||
| CTRA / Coterra Energy Inc. | 32.57 | -1.73 | 826.51 | -13.70 | 1.5919 | -0.3158 | |||
| LOW / Lowe's Companies, Inc. | 3.70 | -1.48 | 821.44 | -6.27 | 1.5821 | -0.1637 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 59.62 | -1.57 | 817.97 | -0.92 | 1.5754 | -0.0691 | |||
| DHR / Danaher Corporation | 4.12 | -1.38 | 814.47 | -4.97 | 1.5687 | -0.1385 | |||
| GD / General Dynamics Corporation | 2.78 | -3.00 | 809.70 | 3.80 | 1.5595 | 0.0056 | |||
| SNPS / Synopsys, Inc. | 1.58 | 500.57 | 809.32 | 617.97 | 1.5588 | 1.3342 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 12.90 | -1.99 | 791.71 | -6.99 | 1.5249 | -0.1708 | |||
| CFR / Cullen/Frost Bankers, Inc. | 5.60 | -1.13 | 719.68 | 1.50 | 1.3861 | -0.0262 | |||
| OSK / Oshkosh Corporation | 5.96 | -1.92 | 677.28 | 18.37 | 1.3045 | 0.1647 | |||
| MDT / Medtronic plc | 7.68 | -1.19 | 669.91 | -4.15 | 1.2903 | -0.1019 | |||
| MRK / Merck & Co., Inc. | 8.14 | -3.88 | 644.02 | -15.23 | 1.2404 | -0.2729 | |||
| ELS / Equity LifeStyle Properties, Inc. | 9.92 | -2.84 | 611.67 | -10.16 | 1.1781 | -0.1782 | |||
| STZ / Constellation Brands, Inc. | 2.83 | -2.13 | 461.06 | -13.24 | 0.8880 | -0.1705 | |||
| WFC / Wells Fargo & Company | 5.35 | 890,856.83 | 428.31 | 995,967.44 | 0.8249 | 0.8249 | |||
| CBSH / Commerce Bancshares, Inc. | 6.48 | -22.70 | 402.82 | -22.78 | 0.7758 | -0.2632 | |||
| ANSS / ANSYS, Inc. | 0.90 | -70.55 | 316.87 | -67.32 | 0.6103 | -1.3210 | |||
| BN / Brookfield Corporation | 4.49 | -0.06 | 277.32 | 17.95 | 0.5341 | 0.0658 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1.97 | -0.07 | 183.04 | 6.47 | 0.3525 | 0.0101 | |||
| BAP / Credicorp Ltd. | 0.81 | -0.01 | 180.57 | 20.06 | 0.3478 | 0.0482 | |||
| CAMECO CORP / FOREIGN (00BPCPYT4) | 2.30 | 170.74 | 0.0000 | ||||||
| CCJ / Cameco Corporation | 2.15 | -52.11 | 159.24 | -13.63 | 0.3067 | -0.0605 | |||
| ACN / Accenture plc | 0.52 | 0.52 | 156.37 | -3.71 | 0.3012 | -0.0223 | |||
| TT / Trane Technologies plc | 0.35 | 0.00 | 151.59 | 29.83 | 0.2920 | 0.0594 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 3.51 | -2.80 | 148.77 | 19.81 | 0.2865 | 0.0392 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 1.01 | 2.85 | 145.82 | 28.72 | 0.2808 | 0.0552 | |||
| 6758 / Sony Group Corporation | 5.55 | 2.57 | 143.24 | 5.20 | 0.2759 | 0.0047 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 6.54 | -3.07 | 142.97 | 8.22 | 0.2754 | 0.0122 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1.70 | -2.63 | 137.81 | 20.62 | 0.2654 | 0.0378 | |||
| 3064 / MonotaRO Co., Ltd. | 6.53 | 2.48 | 128.60 | 7.89 | 0.2477 | 0.0103 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.20 | 2.19 | 127.63 | 4.99 | 0.2458 | 0.0037 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 3.66 | -2.53 | 125.56 | 22.28 | 0.2418 | 0.0373 | |||
| 7532 / Pan Pacific International Holdings Corporation | 3.63 | 2.56 | 124.67 | 28.77 | 0.2401 | 0.0473 | |||
| D05 / DBS Group Holdings Ltd | 3.27 | 1.18 | 115.20 | 3.19 | 0.2219 | -0.0005 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 5.83 | -2.35 | 114.80 | 2.83 | 0.2211 | -0.0013 | |||
| MS / Morgan Stanley | 0.80 | 0.00 | 112.05 | 20.73 | 0.2158 | 0.0309 | |||
| SAF / Safran SA | 0.35 | 2.73 | 112.03 | 27.28 | 0.2158 | 0.0404 | |||
| EBS / Erste Group Bank AG | 1.29 | 2.89 | 109.32 | 26.87 | 0.2105 | 0.0389 | |||
| IR / Ingersoll Rand Inc. | 1.31 | -0.06 | 109.00 | 3.88 | 0.2099 | 0.0009 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.76 | -2.54 | 107.46 | -0.54 | 0.2070 | -0.0082 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 8.21 | -2.81 | 106.22 | -0.15 | 0.2046 | -0.0073 | |||
| CVX / Chevron Corporation | 0.66 | 0.00 | 94.99 | -14.41 | 0.1830 | -0.0381 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 2.21 | -2.86 | 89.80 | -3.83 | 0.1730 | -0.0131 | |||
| SPY / SPDR S&P 500 ETF | 0.14 | 24.26 | 86.91 | 37.28 | 0.1674 | 0.0413 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 4.65 | -2.83 | 86.17 | 2.78 | 0.1660 | -0.0010 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 8.20 | -2.86 | 84.99 | -2.10 | 0.1637 | -0.0092 | |||
| 00BJT1GR5 / Alcon Inc Bond | 0.96 | 15,856.01 | 84.77 | 14,876.68 | 0.1633 | 0.1621 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.33 | -1.19 | 84.68 | 18.03 | 0.1631 | 0.0202 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 2.45 | -0.84 | 83.98 | 15.32 | 0.1618 | 0.0167 | |||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 3.31 | -2.57 | 82.01 | -7.00 | 0.1579 | -0.0177 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 1.56 | -2.43 | 80.14 | 8.88 | 0.1544 | 0.0077 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.24 | 3.22 | 77.07 | 2.05 | 0.1484 | -0.0020 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 1.26 | 2.98 | 76.76 | -2.28 | 0.1478 | -0.0086 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 4.75 | -2.51 | 73.65 | 1.15 | 0.1419 | -0.0032 | |||
| DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) | 6.77 | -2.22 | 72.38 | 5.91 | 0.1394 | 0.0033 | |||
| AHT / Ashtead Group plc | 1.13 | 1.87 | 72.18 | 21.79 | 0.1390 | 0.0210 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 1.42 | 1.66 | 70.32 | -2.93 | 0.1354 | -0.0089 | |||
| HALEON PLC / FOREIGN (G4232K100) | 13.63 | 69.94 | 0.0000 | ||||||
| 9983 / Fast Retailing Co., Ltd. | 0.20 | 3.24 | 67.70 | 20.13 | 0.1304 | 0.0181 | |||
| EXPN / Experian plc | 1.25 | 1.90 | 64.50 | 13.76 | 0.1242 | 0.0113 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 2.06 | 1.48 | 63.72 | 5.28 | 0.1227 | 0.0022 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 2.41 | -2.32 | 63.15 | -1.13 | 0.1216 | -0.0056 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.63 | -2.65 | 62.63 | -3.50 | 0.1206 | -0.0087 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.00 | -2.31 | 61.40 | 0.36 | 0.1183 | -0.0036 | |||
| DKILF / Daikin Industries,Ltd. | 0.51 | 1.37 | 60.31 | 10.70 | 0.1162 | 0.0076 | |||
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) | 3.15 | 2.23 | 60.04 | 3.19 | 0.1156 | -0.0003 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.56 | 1.40 | 57.84 | 7.23 | 0.1114 | 0.0040 | |||
| 1299 / AIA Group Limited | 6.44 | 1.06 | 57.76 | 20.33 | 0.1113 | 0.0156 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.57 | 0.61 | 57.64 | -3.18 | 0.1110 | -0.0076 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 2.40 | -2.69 | 55.76 | 10.83 | 0.1074 | 0.0072 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 1.27 | -3.04 | 55.21 | 3.49 | 0.1063 | 0.0001 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.11 | 2.39 | 55.21 | -13.47 | 0.1063 | -0.0208 | |||
| HEIA / Heineken N.V. | 0.63 | 0.71 | 55.09 | 7.46 | 0.1061 | 0.0040 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 4.01 | -3.39 | 54.75 | -2.98 | 0.1054 | -0.0070 | |||
| H0245V108 / DSM-Firmenich AG | 0.51 | 0.89 | 53.75 | 8.32 | 0.1035 | 0.0047 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 4.43 | -1.96 | 52.25 | 6.97 | 0.1006 | 0.0033 | |||
| RTO N / Rentokil Initial plc | 10.81 | 1.57 | 52.15 | 9.23 | 0.1004 | 0.0053 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1.43 | -2.70 | 51.35 | 15.88 | 0.0989 | 0.0106 | |||
| SY1 / Symrise AG | 0.48 | 0.47 | 50.58 | 1.70 | 0.0974 | -0.0017 | |||
| DGE / Diageo plc | 2.00 | 3.18 | 50.21 | -0.59 | 0.0967 | -0.0039 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.47 | -4.90 | 49.29 | -19.59 | 0.0949 | -0.0272 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 1.79 | 3.62 | 48.79 | 4.11 | 0.0940 | 0.0006 | |||
| AMUN / Amundi S.A. | 0.58 | 0.47 | 46.82 | 4.17 | 0.0902 | 0.0007 | |||
| UNILEVER PLC / FOREIGN (00BLRB262) | 0.76 | 46.29 | 0.0000 | ||||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 1.92 | 1.68 | 46.02 | 6.57 | 0.0886 | 0.0026 | |||
| SAMSUNG ELECTRONICS CO LTD / FOREIGN (006771720) | 1.03 | 45.64 | 0.0000 | ||||||
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) | 0.71 | -2.71 | 39.99 | -10.78 | 0.0770 | -0.0123 | |||
| AKZA / Akzo Nobel N.V. | 0.53 | 0.75 | 37.00 | 14.74 | 0.0713 | 0.0070 | |||
| FCFS / FirstCash Holdings, Inc. | 0.25 | 1.25 | 33.94 | 13.73 | 0.0654 | 0.0059 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 6.27 | -3.23 | 30.46 | 12.77 | 0.0587 | 0.0049 | |||
| NIDEC N / Nidec Corporation | 1.39 | 1.37 | 26.99 | 18.13 | 0.0520 | 0.0065 | |||
| 59O / Tokyo Century Corporation | 2.34 | 0.23 | 26.35 | 15.41 | 0.0507 | 0.0053 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.28 | -14.18 | 25.40 | -6.13 | 0.0489 | -0.0050 | |||
| 6326 / Kubota Corporation | 2.14 | 2.26 | 24.00 | -6.22 | 0.0462 | -0.0048 | |||
| DLB / Dolby Laboratories, Inc. | 0.25 | 1.50 | 18.80 | -6.14 | 0.0362 | -0.0037 | |||
| ITW / Illinois Tool Works Inc. | 0.07 | -0.62 | 18.07 | -0.92 | 0.0348 | -0.0015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.17 | 4.22 | 17.57 | -10.92 | 0.0338 | -0.0054 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 1.25 | 5.01 | 17.11 | 7.21 | 0.0330 | 0.0012 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.73 | 6.23 | 14.72 | 13.63 | 0.0284 | 0.0025 | |||
| ABBV / AbbVie Inc. | 0.07 | -0.11 | 12.42 | -11.51 | 0.0239 | -0.0040 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -36.04 | 11.27 | -27.63 | 0.0217 | -0.0093 | |||
| FMC / FMC Corporation | 0.22 | 4.29 | 9.06 | 3.20 | 0.0175 | -0.0000 | |||
| CTAS / Cintas Corporation | 0.04 | -1.30 | 8.43 | 7.02 | 0.0162 | 0.0005 | |||
| LENB / Lennar Corp. - Class B | 0.07 | -0.92 | 7.83 | -4.38 | 0.0151 | -0.0012 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 7.38 | 2.53 | 0.0142 | -0.0001 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.04 | -24.60 | 6.94 | -22.16 | 0.0134 | -0.0044 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.09 | -3.33 | 6.77 | 7.99 | 0.0130 | 0.0006 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.07 | 0.06 | 4.94 | 32.89 | 0.0095 | 0.0021 | |||
| RY / Royal Bank of Canada | 0.03 | 0.00 | 4.40 | 16.70 | 0.0085 | 0.0010 | |||
| XYL / Xylem Inc. | 0.03 | -99.58 | 4.34 | -99.54 | 0.0084 | -1.8824 | |||
| JNJ / Johnson & Johnson | 0.03 | -1.91 | 3.93 | -9.64 | 0.0076 | -0.0011 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.68 | 18.54 | 0.0071 | 0.0009 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.02 | 3.52 | 18.18 | 0.0068 | 0.0008 | |||
| AER / AerCap Holdings N.V. | 0.03 | -1.67 | 3.46 | 12.60 | 0.0067 | 0.0005 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 3.42 | -9.36 | 0.0066 | -0.0009 | |||
| PEP / PepsiCo, Inc. | 0.02 | -2.78 | 3.23 | -14.39 | 0.0062 | -0.0013 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.0056 | -0.0007 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -0.71 | 2.71 | -13.29 | 0.0052 | -0.0010 | |||
| 00B10RZP7 / Inpex Corp. Bond | 0.04 | 2.43 | 0.0047 | 0.0047 | |||||
| HON / Honeywell International Inc. | 0.01 | -57.13 | 2.17 | -52.85 | 0.0042 | -0.0050 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.91 | 5.30 | 0.0037 | 0.0001 | |||
| SYY / Sysco Corporation | 0.02 | -4.08 | 1.68 | -3.22 | 0.0032 | -0.0002 | |||
| SCI / Service Corporation International | 0.02 | -31.27 | 1.68 | -30.25 | 0.0032 | -0.0016 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.64 | -7.65 | 0.0032 | -0.0004 | |||
| FELE / Franklin Electric Co., Inc. | 0.02 | 0.00 | 1.61 | -4.39 | 0.0031 | -0.0003 | |||
| MTB / M&T Bank Corporation | 0.01 | 1.56 | 0.0030 | 0.0030 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -29.28 | 1.28 | -27.66 | 0.0025 | -0.0011 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.28 | 21.58 | 0.0025 | 0.0004 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.23 | 4.67 | 0.0024 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | -22.99 | 1.20 | -8.88 | 0.0023 | -0.0003 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.12 | -4.37 | 0.0022 | -0.0002 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.01 | -8.87 | 0.0019 | -0.0003 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.96 | 3.67 | 0.0019 | 0.0000 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.90 | -9.36 | 0.0017 | -0.0002 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 0.88 | -17.06 | 0.0017 | -0.0004 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.78 | 1.30 | 0.0015 | -0.0000 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.76 | -2.18 | 0.0015 | -0.0001 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.63 | 13.33 | 0.0012 | 0.0001 | |||
| 05935 / Samsung Electronics Co Ltd | 0.02 | -7.69 | 0.57 | 5.73 | 0.0011 | 0.0000 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.48 | 4.39 | 0.0009 | 0.0000 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.47 | -2.08 | 0.0009 | -0.0000 | |||
| PSX / Phillips 66 | 0.00 | -39.69 | 0.45 | -41.68 | 0.0009 | -0.0007 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.42 | 3.48 | 0.0008 | -0.0000 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.40 | -2.67 | 0.0008 | -0.0000 | |||
| RTX / RTX Corporation | 0.00 | 0.04 | 0.38 | 10.23 | 0.0007 | 0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.37 | -6.63 | 0.0007 | -0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.36 | -0.55 | 0.0007 | -0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.35 | -19.40 | 0.0007 | -0.0002 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.33 | 56.46 | 0.0006 | 0.0002 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -8.61 | 0.31 | 2.68 | 0.0006 | -0.0000 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.08 | 0.24 | 14.90 | 0.0005 | 0.0000 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.24 | 11.32 | 0.0005 | 0.0000 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -69.71 | 0.22 | -69.46 | 0.0004 | -0.0010 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.20 | 0.0004 | 0.0004 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -40.99 | 0.16 | -32.77 | 0.0003 | -0.0002 | |||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILSIX / Context Insurance Linked Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
