The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Coca-Cola Company COM 191216100 21,784,261 268,048 SH SOLE 00 268,048 0 0
Hartford Financial Services Group Inc COM 416515104 556,319 4,198 SH SOLE 00 4,198 0 0
3M Company COM 88579Y101 26,178,580 161,686 SH SOLE 00 161,686 0 0
AAR Corp COM 000361105 285,860 2,000 SH SOLE 00 2,000 0 0
Abbott Laboratories COM 002824100 9,821,215 108,221 SH SOLE 00 108,221 0 0
AbbVie Inc COM 00287Y109 46,184,999 183,536 SH SOLE 00 183,536 0 0
Adobe Inc COM 00724F101 471,546 2,300 SH SOLE 00 2,300 0 0
Advanced Micro Devices Inc COM 007903107 675,017 1,162 SH SOLE 00 1,162 0 0
Advantest Corp NPV COM O68704901 383,444 1,927 SH SOLE 00 1,927 0 0
Aia Group LTD Hong COM Y002A1105 218,139 23,942 SH SOLE 00 23,942 0 0
Aia Group LTD Sponsored ADR COM 001317205 265,900 7,296 SH SOLE 00 7,296 0 0
Air Products and Chemicals Inc COM 009158106 6,667,793 22,743 SH SOLE 00 22,743 0 0
Airtel Africa PLC Ord Usd0 5 COM OBKDRYJ49 55,177 12,690 SH SOLE 00 12,690 0 0
Akbank Turk Anonim Sirketi COM 009719501 39,913 12,092 SH SOLE 00 12,092 0 0
Albemarle Corp Com COM 012653101 436,687 3,234 SH SOLE 00 3,234 0 0
Alibaba Group HLDG Usd COM OBK6YZP53 135,935 11,481 SH SOLE 00 11,481 0 0
Allegion plc ORD SHS G0176J109 8,605,574 61,254 SH SOLE 00 61,254 0 0
Allianz Se COM O52314857 283,591 599 SH SOLE 00 599 0 0
Allstate Corporation COM 020002101 51,489,978 216,399 SH SOLE 00 216,399 0 0
Alphabet Inc COM 02079K107 106,703,540 301,994 SH SOLE 00 301,994 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 368,448 1,031 SH DFND 01 0 1,031 0
Alphabet Inc Class A CAP STK CL A 02079K305 41,888,767 117,214 SH SOLE 00 117,214 0 0
Altria Group Inc COM 02209S103 6,508,813 90,463 SH SOLE 00 90,463 0 0
Amazon com Inc COM 023135106 84,991,419 356,595 SH SOLE 00 356,595 0 0
American Electric Power Company Inc COM 025537101 8,527,230 62,329 SH SOLE 00 62,329 0 0
American Express COM 025816109 11,623,961 34,365 SH SOLE 00 34,365 0 0
Amgen Inc COM 031162100 40,238,366 111,120 SH SOLE 00 111,120 0 0
Apple Inc COM 037833100 202,552 700 SH OTR 02 0 700 0
Apple Inc COM 037833100 691,860 2,391 SH DFND 01 0 2,391 0
Apple Inc COM 037833100 160,853,470 555,906 SH SOLE 00 555,906 0 0
Ase Technology Holding Co COM 00215W100 203,040 4,500 SH SOLE 00 4,500 0 0
Asml Holding NV Eur0 09 (post Split) COM OB929F468 560,902 285 SH SOLE 00 285 0 0
Astrazeneca PLC ORD O09895297 340,225 1,818 SH SOLE 00 1,818 0 0
Astrazeneca PLC Ord ORD G0593M107 371,532 1,962 SH SOLE 00 1,962 0 0
AT&T Inc COM 00206R102 904,901 43,715 SH SOLE 00 43,715 0 0
Autodesk Inc COM 052769106 505,298 2,599 SH SOLE 00 2,599 0 0
Autoliv Inc Com COM 052800109 1,014,861 8,736 SH SOLE 00 8,736 0 0
Automatic Data Processing Inc COM 053015103 20,292,731 90,612 SH SOLE 00 90,612 0 0
Autozone Inc COM 053332102 10,169,481 3,182 SH SOLE 00 3,182 0 0
Avery Dennison Corp Com COM 053611109 1,138,074 7,010 SH SOLE 00 7,010 0 0
Axon Enterprise Inc COM 05464C101 1,393,116 2,485 SH SOLE 00 2,485 0 0
Banco Santander COM O57059465 372,083 26,932 SH SOLE 00 26,932 0 0
Bank of America COM 060505104 288,604 5,065 SH SOLE 00 5,065 0 0
Bank Of New York Mellon Corp COM 064058100 534,479 3,696 SH SOLE 00 3,696 0 0
Baxter International Inc COM 071813109 699,253 32,798 SH SOLE 00 32,798 0 0
Bdo Unibank Inc PHP10 COM OB5VJH760 71,309 36,930 SH SOLE 00 36,930 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,647,063 5,290 SH SOLE 00 5,290 0 0
BK Rakyat Idr250 COM O67090997 67,587 442,655 SH SOLE 00 442,655 0 0
BlackRock Inc Com COM 09290D101 377,176 393 SH SOLE 00 393 0 0
Blackstone Inc COM 09260D107 8,468,985 71,980 SH SOLE 00 71,980 0 0
BNP Paribas SPND ADR COM 05565A202 287,154 4,918 SH SOLE 00 4,918 0 0
Boeing Company COM 097023105 7,189,185 33,211 SH SOLE 00 33,211 0 0
BP p l c SPONSORED ADR 055622104 3,391,345 91,782 SH SOLE 00 91,782 0 0
Bristol-Myers Squibb Company COM 110122108 23,760,414 412,364 SH SOLE 00 412,364 0 0
Broadcom Inc COM 11135F101 1,358,317 3,605 SH SOLE 00 3,605 0 0
Cameco Corporation COM 13321L108 504,207 4,950 SH SOLE 00 4,950 0 0
Campbell Soup Company COM 134429109 1,577,941 70,855 SH SOLE 00 70,855 0 0
Capital One Finl Corp Com COM 14040H105 281,670 1,404 SH SOLE 00 1,404 0 0
Cardinal Health Inc COM 14149Y108 3,547,246 14,932 SH SOLE 00 14,932 0 0
Carrier Global Corporation COM 14448C104 6,777,540 92,400 SH SOLE 00 92,400 0 0
Caterpillar Inc COM 149123101 104,617,906 98,242 SH SOLE 00 98,242 0 0
Cencora Inc COM 03073E105 7,012,527 24,781 SH SOLE 00 24,781 0 0
Charles Schwab Corporation COM 808513105 202,994 2,200 SH SOLE 00 2,200 0 0
Check Point Software Technologies COM M22465104 10,238,003 77,897 SH SOLE 00 77,897 0 0
Chevron Corporation COM 166764100 33,788,938 203,838 SH SOLE 00 203,838 0 0
China Merchants BK HCNY1 COM OB1DYPZ50 66,772 11,657 SH SOLE 00 11,657 0 0
China Res Land HKD0 10 COM O61937664 65,795 17,199 SH SOLE 00 17,199 0 0
Cie De ST-Gobain COM O73804829 209,878 2,319 SH SOLE 00 2,319 0 0
Cigna Group COM 125523100 1,279,982 4,643 SH SOLE 00 4,643 0 0
Cisco Systems COM 17275R102 78,017,285 664,200 SH SOLE 00 664,200 0 0
Citic Securities 'H'CNY1 COM OB6SPB499 110,058 31,661 SH SOLE 00 31,661 0 0
Citigroup Inc COM NEW 172967424 1,389,103 9,925 SH SOLE 00 9,925 0 0
CME Group Inc COM 12572Q105 20,678,300 93,639 SH SOLE 00 93,639 0 0
Coca-Cola HBC AG Ord CHF6 70 COM OB9895B77 273,218 4,184 SH SOLE 00 4,184 0 0
Colgate-Palmolive Company COM 194162103 14,990,413 163,508 SH SOLE 00 163,508 0 0
Commerce Bancshares Inc COM 200525103 1,810,751 31,355 SH SOLE 00 31,355 0 0
Companhia De Saneamento Basico ADR COM 20441A102 82,278 14,235 SH SOLE 00 14,235 0 0
Conagra Brands Inc COM 205887102 331,358 24,618 SH SOLE 00 24,618 0 0
ConocoPhillips COM 20825C104 16,039,988 154,290 SH SOLE 00 154,290 0 0
Constellation Energy Corp COM 21037T109 537,224 2,163 SH SOLE 00 2,163 0 0
Corning Inc COM 219350105 1,226,064 4,800 SH DFND 01 0 4,800 0
Corning Inc COM 219350105 97,354,325 381,138 SH SOLE 00 381,138 0 0
Corteva Inc COM 22052L104 3,597,716 42,481 SH SOLE 00 42,481 0 0
Costco Wholesale Corporation COM 22160K105 1,548,539 1,655 SH SOLE 00 1,655 0 0
CP All PCL THB1(NVDR) COM OB08YDH18 73,845 52,474 SH SOLE 00 52,474 0 0
CVS Health Corporation COM 126650100 4,093,723 39,572 SH SOLE 00 39,572 0 0
Daifuku Co LTD NPV COM O62500255 214,199 4,886 SH SOLE 00 4,886 0 0
Danaher Corporation COM 235851102 7,758,631 40,732 SH SOLE 00 40,732 0 0
Deere & Co COM 244199105 1,240,115 1,955 SH SOLE 00 1,955 0 0
Dell Technologies Inc CL C 24703L202 34,126,760 79,096 SH SOLE 00 79,096 0 0
Deutsche Post AG Npv(regd) COM O46178590 214,729 3,537 SH SOLE 00 3,537 0 0
Deutsche Telekom Npv(regd) COM O58423595 266,106 9,759 SH SOLE 00 9,759 0 0
Dongfang Elect Cor 'H'CNY1 COM O62785666 74,932 27,562 SH SOLE 00 27,562 0 0
Dow Inc COM 260557103 1,527,454 55,828 SH SOLE 00 55,828 0 0
Duke Energy Corporation COM NEW 26441C204 6,617,223 52,277 SH SOLE 00 52,277 0 0
DuPont De Nemours Inc Com New COM 26614N201 2,348,471 17,314 SH SOLE 00 17,314 0 0
Eastman Chemical Company COM 277432100 535,840 8,000 SH SOLE 00 8,000 0 0
Eaton Corporation plc SHS G29183103 42,860,854 100,584 SH SOLE 00 100,584 0 0
Ecolab Inc COM 278865100 200,321 719 SH SOLE 00 719 0 0
Edwards Lifesciences Corporation COM 28176E108 2,062,488 22,800 SH SOLE 00 22,800 0 0
Elevance Health Inc COM 036752103 261,043 675 SH SOLE 00 675 0 0
Eli Lilly & Co COM 532457108 509,758 425 SH OTR 02 0 425 0
Eli Lilly & Co COM 532457108 31,643,241 26,379 SH SOLE 00 26,379 0 0
Elicio Therapeutics Inc Com COM 28657F103 54,345 13,899 SH SOLE 00 13,899 0 0
Emerson Electric Co COM 291011104 13,730,662 95,918 SH SOLE 00 95,918 0 0
Enbridge Inc COM 29250N105 1,555,937 28,701 SH SOLE 00 28,701 0 0
Entergy Corporation COM 29364G103 229,720 2,000 SH DFND 01 0 2,000 0
Entergy Corporation COM 29364G103 13,506,158 117,588 SH SOLE 00 117,588 0 0
Expedia Group Inc COM NEW 30212P303 17,547,227 68,576 SH SOLE 00 68,576 0 0
Exxon Mobil Corporation COM 30231G102 51,544,807 377,010 SH SOLE 00 377,010 0 0
Fastenal Company COM 311900104 718,919 14,981 SH SOLE 00 14,981 0 0
Fifth Third Bancorp Com COM 316773100 1,418,889 25,171 SH SOLE 00 25,171 0 0
Firstenergy Corp COM 337932107 516,617 10,867 SH SOLE 00 10,867 0 0
Fortive Corporation COM 34959J108 1,527,250 25,000 SH SOLE 00 25,000 0 0
Freeport-McMoRan Inc CL B 35671D857 18,290,424 290,832 SH SOLE 00 290,832 0 0
Fresenius Medical Care SPONSORED ADR 358029106 361,760 16,000 SH SOLE 00 16,000 0 0
GE Aerospace COM NEW 369604301 58,825,849 157,402 SH SOLE 00 157,402 0 0
GE HealthCare Technologies Inc COM 36266G107 1,246,083 19,467 SH SOLE 00 19,467 0 0
GE Vernova Inc COM 36828A101 42,451,216 36,133 SH SOLE 00 36,133 0 0
General Mills Inc COM 370334104 2,684,820 77,150 SH SOLE 00 77,150 0 0
Genuine Parts Company COM 372460105 9,770,750 82,817 SH SOLE 00 82,817 0 0
Gilead Sciences Inc COM 375558103 40,003,919 316,637 SH SOLE 00 316,637 0 0
Goldman Sachs Group Inc COM 38141G104 14,017,588 13,860 SH SOLE 00 13,860 0 0
Gpo Mexico SA COM O26436745 137,195 12,093 SH SOLE 00 12,093 0 0
Grab Holdings Limited Class A Ord CLASS A ORD G4124C109 94,069 24,952 SH SOLE 00 24,952 0 0
GSK plc SPONSORED ADR 37733W204 840,135 16,027 SH SOLE 00 16,027 0 0
Halliburton Company COM 406216101 2,322,180 68,400 SH SOLE 00 68,400 0 0
Heico Corp COM 422806109 1,999,294 5,613 SH SOLE 00 5,613 0 0
Hershey Company COM 427866108 842,160 4,800 SH SOLE 00 4,800 0 0
Hewlett Packard Enterprise Company COM 42824C109 7,497,688 166,209 SH SOLE 00 166,209 0 0
Hitachi NPV COM O64291044 254,629 9,256 SH SOLE 00 9,256 0 0
Home Depot Inc COM 437076102 209,845 595 SH DFND 01 0 595 0
Home Depot Inc COM 437076102 39,514,261 112,041 SH SOLE 00 112,041 0 0
Honeywell Aerospace Inc Com COM 43849R105 42,073,845 1,903,105 SH SOLE 00 1,903,105 0 0
Honeywell International Inc COM 438516106 62,020,524 277,001 SH SOLE 00 277,001 0 0
Honeywell Intl Inc Com New COM 438516205 11,600,259 51,810 SH SOLE 00 51,810 0 0
HP Inc COM 40434L105 3,801,302 173,259 SH SOLE 00 173,259 0 0
Iberdrola SA Euro COM OB288C924 348,452 13,955 SH SOLE 00 13,955 0 0
IDEXX Laboratories Inc COM 45168D104 1,773,576 3,369 SH SOLE 00 3,369 0 0
Illinois Tool Works Inc COM 452308109 37,050,603 136,986 SH SOLE 00 136,986 0 0
Infineon Technolog Ord NPV (regd) COM O58895057 239,222 2,562 SH SOLE 00 2,562 0 0
Ingersoll Rand Inc COM 45687V106 18,790,632 229,182 SH SOLE 00 229,182 0 0
Intel Corporation COM 458140100 5,049,021 36,160 SH SOLE 00 36,160 0 0
Interactive Brokers Group Inc Class A COM CL A 45841N107 591,872 6,800 SH SOLE 00 6,800 0 0
International Business Machines Corp COM 459200101 101,118,617 359,584 SH SOLE 00 359,584 0 0
International Paper Company COM 460146103 3,195,980 83,884 SH SOLE 00 83,884 0 0
Intesa Sanpaolo Eur0 52 COM OB108ZT45 204,670 29,886 SH SOLE 00 29,886 0 0
iShares Gold TR iShares New ISHARES NEW 464285204 609,441 8,071 SH SOLE 00 8,071 0 0
iShares Inc Core MSCI Emerging MKTS ETF MSCI AUST ETF 46434G103 1,497,250 18,074 SH SOLE 00 18,074 0 0
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,651,461 17,101 SH SOLE 00 17,101 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 3,337,054 4,456 SH SOLE 00 4,456 0 0
iShares TR Ibonds Dec 2026 Term Corp ETF IBONDS DEC2026 46435GAA0 287,465 11,864 SH SOLE 00 11,864 0 0
iShares TR U S Treas BD ETF US TREAS BD ETF 46429B267 299,124 13,131 SH SOLE 00 13,131 0 0
ITT Inc Com COM 45073V108 1,137,120 5,750 SH SOLE 00 5,750 0 0
Jabil Inc COM 466313103 24,745,889 64,195 SH SOLE 00 64,195 0 0
Johnson & Johnson COM 478160104 28,710,367 113,039 SH SOLE 00 113,039 0 0
Johnson Controls International plc SHS G51502105 438,330 3,000 SH DFND 01 0 3,000 0
Johnson Controls International plc SHS G51502105 10,954,889 74,977 SH SOLE 00 74,977 0 0
JPMorgan Chase & Co COM 46625H100 103,819,386 317,169 SH SOLE 00 317,169 0 0
Kemper Corporation COM 488401100 211,501 7,845 SH SOLE 00 7,845 0 0
Keysight Technologies Com COM 49338L103 393,829 1,125 SH SOLE 00 1,125 0 0
Kimberly-Clark Corporation COM 494368103 43,310,961 394,561 SH SOLE 00 394,561 0 0
Kroger COM 501044101 8,772,463 157,977 SH SOLE 00 157,977 0 0
Lamb Weston Holdings Inc COM 513272104 1,171,603 27,133 SH SOLE 00 27,133 0 0
LB Pharmaceuticals Inc COM SHS 50180M108 489,876 15,094 SH SOLE 00 15,094 0 0
Linde plc SHS G54950103 233,523 450 SH SOLE 00 450 0 0
Lockheed Martin Corporation COM 539830109 4,999,840 9,814 SH SOLE 00 9,814 0 0
Louisiana Pacific Corp COM 546347105 495,558 6,300 SH SOLE 00 6,300 0 0
Lowe's Cos Inc COM 548661107 286,637 1,300 SH SOLE 00 1,300 0 0
Marathon Petroleum Corporation COM 56585A102 53,701,694 210,043 SH SOLE 00 210,043 0 0
Marriott International Inc CL A 571903202 1,420,471 3,833 SH SOLE 00 3,833 0 0
Mastercard Incorporated CL A 57636Q104 250,123 487 SH SOLE 00 487 0 0
Materion Corp Com COM 576690101 2,349,381 7,900 SH SOLE 00 7,900 0 0
McDonald's Corporation COM 580135101 25,480,502 94,264 SH SOLE 00 94,264 0 0
McKesson Corporation COM 58155Q103 71,593,100 94,750 SH SOLE 00 94,750 0 0
Medtronic plc SHS G5960L103 1,636,885 20,924 SH SOLE 00 20,924 0 0
Mercadolibre Inc COM 58733R102 500,730 295 SH SOLE 00 295 0 0
Merck & Co Inc COM 58933Y105 49,129,148 382,328 SH SOLE 00 382,328 0 0
Meta Platforms Inc CL A 30303M102 39,828,546 70,707 SH SOLE 00 70,707 0 0
MetLife Inc COM 59156R108 2,226,089 26,310 SH SOLE 00 26,310 0 0
Micron Technology Inc Com COM 595112103 260,870 226 SH DFND 01 0 226 0
Microsoft Corporation COM 594918104 573,705 1,538 SH OTR 02 0 1,538 0
Microsoft Corporation COM 594918104 611,007 1,638 SH DFND 01 0 1,638 0
Microsoft Corporation COM 594918104 176,636,913 473,535 SH SOLE 00 473,535 0 0
Mitra Adiperkasa Idr50 COM OB03VZ375 64,629 757,743 SH SOLE 00 757,743 0 0
Mitsubishi UFJ Financial Group COM O63351716 346,303 17,550 SH SOLE 00 17,550 0 0
Mondelez International Inc CL A 609207105 7,816,440 135,139 SH SOLE 00 135,139 0 0
Morgan Stanley COM NEW 617446448 5,584,295 26,714 SH SOLE 00 26,714 0 0
Motorola Solutions Inc COM NEW 620076307 18,543,114 44,651 SH SOLE 00 44,651 0 0
Netflix Inc COM 64110L106 1,613,640 22,600 SH SOLE 00 22,600 0 0
Newmont Corporation COM 651639106 20,608,990 220,653 SH SOLE 00 220,653 0 0
NextEra Energy Inc COM 65339F101 14,314,409 163,090 SH SOLE 00 163,090 0 0
Norsk Hydro Asa Nok1 098 COM OB11HK393 101,493 11,184 SH SOLE 00 11,184 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 305,291 1,948 SH SOLE 00 1,948 0 0
NRG Energy Inc COM NEW 629377508 19,001,238 130,092 SH SOLE 00 130,092 0 0
NTHN Star Res LTD NPV COM O67174569 174,492 13,291 SH SOLE 00 13,291 0 0
Nucor Corporation COM 670346105 15,621,903 70,132 SH SOLE 00 70,132 0 0
NVIDIA Corporation COM 67066G104 425,992 2,129 SH DFND 01 0 2,129 0
NVIDIA Corporation COM 67066G104 765,344 3,825 SH OTR 02 0 3,825 0
NVIDIA Corporation COM 67066G104 36,064,354 180,251 SH SOLE 00 180,251 0 0
Occidental Pete Corp Com COM 674599105 531,842 10,950 SH SOLE 00 10,950 0 0
Omnicom Group Inc COM 681919106 17,750,565 243,726 SH SOLE 00 243,726 0 0
Otis Worldwide Corporation COM 68902V107 2,603,877 36,367 SH SOLE 00 36,367 0 0
Paychex Inc Com COM 704326107 304,823 3,100 SH SOLE 00 3,100 0 0
Pentair plc COM G7S00T104 748,968 9,770 SH SOLE 00 9,770 0 0
PepsiCo Inc COM 713448108 31,208,554 230,484 SH SOLE 00 230,484 0 0
Pfizer Inc COM 717081103 26,460,573 1,098,861 SH SOLE 00 1,098,861 0 0
Philip Morris International Inc COM 718172109 10,373,671 57,339 SH SOLE 00 57,339 0 0
Phillips 66 COM 718546104 5,523,202 32,672 SH SOLE 00 32,672 0 0
Ping An Insurance Group Co-H COM OB01FLR72 111,220 17,085 SH SOLE 00 17,085 0 0
Pitney Bowes Inc COM 724479100 175,200 10,000 SH SOLE 00 10,000 0 0
Post Holdings Inc COM 737446104 838,470 9,500 SH SOLE 00 9,500 0 0
PPG Industries Inc COM 693506107 18,922,817 156,013 SH SOLE 00 156,013 0 0
Procter & Gamble Company COM 742718109 73,994,423 504,595 SH SOLE 00 504,595 0 0
Prysmian Spa COM OB1W4V692 360,007 2,156 SH SOLE 00 2,156 0 0
PTC Inc COM 69370C100 10,552,551 92,884 SH SOLE 00 92,884 0 0
Qnity Electronics Inc COM 74743L100 6,775,732 41,490 SH SOLE 00 41,490 0 0
Qualcomm Inc COM 747525103 245,216 1,327 SH DFND 01 0 1,327 0
Qualcomm Inc COM 747525103 43,875,614 237,435 SH SOLE 00 237,435 0 0
Quanta Services Inc COM 74762E102 8,132,852 11,295 SH SOLE 00 11,295 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,626,816 2,609 SH SOLE 00 2,609 0 0
Rio Tinto COM O07188752 223,461 2,364 SH SOLE 00 2,364 0 0
Roche Holding AG COM 771195104 201,644 3,910 SH SOLE 00 3,910 0 0
Royal Gold Inc COM 780287108 10,888,326 54,548 SH SOLE 00 54,548 0 0
RTX Corporation COM 75513E101 32,116,356 169,274 SH SOLE 00 169,274 0 0
S&P Global Inc COM 78409V104 893,936 2,195 SH SOLE 00 2,195 0 0
Salesforce Inc COM 79466L302 622,724 3,975 SH SOLE 00 3,975 0 0
Samsung Electronics GDR COM O27631526 937,860 174 SH SOLE 00 174 0 0
Schlumberger Limited COM 806857108 800,186 17,212 SH SOLE 00 17,212 0 0
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 240,129 7,096 SH SOLE 00 7,096 0 0
Sempra COM 816851109 4,734,978 51,073 SH SOLE 00 51,073 0 0
Sensient Technologies Corp COM 81725T100 1,946,749 15,790 SH SOLE 00 15,790 0 0
ServiceNow Inc COM 81762P102 409,530 4,125 SH SOLE 00 4,125 0 0
Shell PLC Ord Eur0 07 COM OBP6MXD83 233,998 6,011 SH SOLE 00 6,011 0 0
Shin-Etsu Chemical COM O68045859 233,923 5,425 SH SOLE 00 5,425 0 0
Solstice Advanced Materials Inc COM SHS 83443Q103 7,315,702 82,570 SH SOLE 00 82,570 0 0
Sony Group Corp SPONSORED ADR 835699307 209,326 10,435 SH SOLE 00 10,435 0 0
Sony Group Corporation COM O68215064 239,393 11,862 SH SOLE 00 11,862 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 3,164,383 4,247 SH SOLE 00 4,247 0 0
SS&C Technologies Holdings Inc COM 78467J100 3,007,005 48,461 SH SOLE 00 48,461 0 0
Standard Chartered COM G84228157 344,981 12,735 SH SOLE 00 12,735 0 0
Stanley Black & Decker Inc COM 854502101 5,479,196 58,215 SH SOLE 00 58,215 0 0
Starbucks Corporation COM 855244109 7,861,272 76,928 SH SOLE 00 76,928 0 0
Suzuki Motor Corp COM O68655046 162,011 13,465 SH SOLE 00 13,465 0 0
Synchrony Financial COM 87165B103 1,977,832 26,007 SH SOLE 00 26,007 0 0
Synopsys Inc COM 871607107 2,348,559 5,265 SH SOLE 00 5,265 0 0
Sysco Corporation COM 871829107 36,008,270 430,824 SH SOLE 00 430,824 0 0
Taiwan Semiconductor MFG SPONSORED ADS 874039100 28,350,465 59,364 SH SOLE 00 59,364 0 0
Take-Two Interactive Software Inc COM 874054109 274,978 1,100 SH SOLE 00 1,100 0 0
Targa Res Corp COM 87612G101 9,905,896 36,943 SH SOLE 00 36,943 0 0
Target Corporation COM 87612E106 2,538,275 19,434 SH SOLE 00 19,434 0 0
TE Connectivity plc ORD SHS G87052109 19,142,870 94,950 SH SOLE 00 94,950 0 0
Tencent Holdings LTD COM OB01CT309 221,037 4,033 SH SOLE 00 4,033 0 0
Tesla Inc COM 88160R101 633,003 1,505 SH SOLE 00 1,505 0 0
Texas Instruments Inc COM 882508104 38,969,076 130,738 SH SOLE 00 130,738 0 0
The J M Smucker Company COM 832696405 256,838 2,283 SH SOLE 00 2,283 0 0
TJX Companies Inc COM 872540109 23,191,925 153,083 SH SOLE 00 153,083 0 0
Tokio Marine Holdings Inc COM O65131264 374,048 8,441 SH SOLE 00 8,441 0 0
Total COM OB15C5574 255,114 3,280 SH SOLE 00 3,280 0 0
Trane Technologies plc SHS G8994E103 99,615,598 202,817 SH SOLE 00 202,817 0 0
Travelers Companies Inc COM 89417E109 7,394,688 22,400 SH SOLE 00 22,400 0 0
Uber Technologies Inc COM 90353T100 1,351,196 18,725 SH SOLE 00 18,725 0 0
Union Pac Corp Com COM 907818108 2,796,704 10,282 SH SOLE 00 10,282 0 0
Vanguard Index FDS Vanguard Mid-Cap ETF MID CAP ETF 922908629 268,126 3,332 SH SOLE 00 3,332 0 0
Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD INTER TERM TREAS 92206C706 253,378 4,296 SH SOLE 00 4,296 0 0
Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD SHORT TERM TREAS 92206C102 212,081 3,644 SH SOLE 00 3,644 0 0
Veralto Corporation COM SHS 92338C103 915,710 10,326 SH SOLE 00 10,326 0 0
Verizon Communications Inc COM 92343V104 54,134,273 1,278,561 SH SOLE 00 1,278,561 0 0
Vertex Pharmaceuticals Inc COM 92532F100 285,620 575 SH SOLE 00 575 0 0
Vinci COM OB1XH0264 260,082 1,780 SH SOLE 00 1,780 0 0
Visa Inc COM CL A 92826C839 37,720,416 109,944 SH SOLE 00 109,944 0 0
Vulcan Matls Co Com COM 929160109 899,485 3,049 SH SOLE 00 3,049 0 0
Wabtec Corp COM 929740108 303,300 1,125 SH SOLE 00 1,125 0 0
Walmart Inc COM 931142103 81,973,058 723,760 SH SOLE 00 723,760 0 0
Walt Disney Company COM 254687106 1,894,489 19,683 SH SOLE 00 19,683 0 0
Waste Connections Inc COM 94106B101 416,725 2,500 SH SOLE 00 2,500 0 0
Waste Management Inc COM 94106L109 662,719 2,973 SH SOLE 00 2,973 0 0
WEC Energy Group Inc COM 92939U106 2,633,164 22,550 SH SOLE 00 22,550 0 0
Wells Fargo & Company COM 949746101 17,809,829 215,511 SH SOLE 00 215,511 0 0
Weyerhaeuser Co COM NEW 962166104 981,301 40,990 SH SOLE 00 40,990 0 0
Xcel Energy Inc COM 98389B100 3,850,064 47,946 SH SOLE 00 47,946 0 0
Xiaomi Corporation Usd0 0000025 (a & COM OBG0ZMJ98 62,345 22,593 SH SOLE 00 22,593 0 0
Xylem Inc COM 98419M100 2,150,358 18,191 SH SOLE 00 18,191 0 0
Yum! Brands Inc COM 988498101 612,264 3,830 SH SOLE 00 3,830 0 0
Z Holdings Corp COM O60848482 125,713 47,099 SH SOLE 00 47,099 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,244,431 14,455 SH SOLE 00 14,455 0 0
Zoetis Inc CL A 98978V103 427,423 5,948 SH SOLE 00 5,948 0 0