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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   680,243 7,266 SH   SOLE   6,000 0 1,266
ABBOTT LABS COM 002824100   5,488,199 56,667 SH   SOLE   51,257 0 5,410
ABBVIE INC COM 00287Y109   10,129,969 67,959 SH   SOLE   61,229 0 6,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   213,023,259 693,638 SH   SOLE 2 604,772 0 60,785
ACTIVISION BLIZZARD INC COM 00507V109   751,985 8,031 SH   SOLE   7,995 0 36
ADOBE INC COM 00724F101   1,521,794,539 2,984,496 SH   SOLE 1 2,725,268 17,900 241,328
ALCON AG ORD SHS H01301128   997,534,596 12,944,908 SH   SOLE 1 11,884,702 0 979,003
AMERICAN EXPRESS CO COM 025816109   1,720,161 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106   1,210,952,679 3,673,115 SH   SOLE 1 3,383,552 0 289,564
AMGEN INC COM 031162100   1,169,957,538 4,353,169 SH   SOLE 1 3,989,145 26,938 337,086
ANSYS INC COM 03662Q105   1,162,260,895 3,906,103 SH   SOLE 1 3,599,429 0 306,674
APPLE INC COM 037833100   1,369,680 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   953,730,593 9,003,404 SH   SOLE 1 8,293,834 0 709,570
AUTODESK INC COM 052769106   973,005,488 4,702,554 SH   SOLE 1 4,342,020 0 360,534
BANK AMERICA CORP COM 060505104   364,154 13,300 SH   SOLE   13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   726,873 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   985,159,562 9,195,068 SH   SOLE 1 8,494,991 0 700,076
BROOKFIELD CORP CL A LTD VT SH 11271J107   89,174,329 2,835,746 SH   SOLE   2,488,624 0 134,116
CAMECO CORP COM 13321L108   98,541,018 2,485,899 SH   SOLE   2,172,871 0 122,640
CAPITAL ONE FINL CORP COM 14040H105   904,325,634 9,318,142 SH   SOLE 1 8,604,465 0 713,676
CHURCH & DWIGHT CO INC COM 171340102   2,828,252 30,866 SH   SOLE   26,866 0 4,000
CINCINNATI FINL CORP COM 172062101   172,855,302 1,689,855 SH   SOLE   1,680,966 0 8,889
CINTAS CORP COM 172908105   4,842,328 10,067 SH   SOLE   10,067 0 0
COCA COLA CO COM 191216100   949,105,699 16,954,351 SH   SOLE 1 15,509,537 99,870 1,344,944
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   136,140,085 2,172,930 SH   SOLE 2 1,901,137 0 182,983
COMMERCE BANCSHARES INC COM 200525103   427,192,348 8,903,550 SH   SOLE 1 8,207,062 0 696,489
CONSTELLATION BRANDS INC CL A 21036P108   844,984,821 3,362,053 SH   SOLE 1 3,107,899 0 254,154
CORTEVA INC COM 22052L104   1,331,557,912 26,027,324 SH   SOLE 1 23,981,194 0 2,046,130
COSTCO WHSL CORP NEW COM 22160K105   703,375 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   1,035,194,556 38,269,669 SH   SOLE 1 35,350,633 0 2,919,036
CREDICORP LTD COM G2519Y108   106,113,681 868,810 SH   SOLE 2 755,269 0 73,939
CROWN CASTLE INC COM 22822V101   581,414,971 6,317,668 SH   SOLE 1 5,815,539 0 502,129
CULLEN FROST BANKERS INC COM 229899109   601,529,662 6,594,997 SH   SOLE 1 6,081,607 0 513,389
DANAHER CORPORATION COM 235851102   1,174,074,047 4,732,254 SH   SOLE 1 4,333,973 29,400 368,882
DOLBY LABORATORIES INC COM CL A 25659T107   22,089,397 278,685 SH   SOLE   163,485 74,000 41,200
DONALDSON INC COM 257651109   357,840 6,000 SH   SOLE   4,000 0 2,000
DOVER CORP COM 260003108   362,726 2,600 SH   SOLE   1,600 0 1,000
ECOLAB INC COM 278865100   863,134,776 5,095,247 SH   SOLE 1 4,697,993 0 397,254
ELANCO ANIMAL HEALTH INC COM 28414H103   202,230 17,992 SH   SOLE   17,992 0 0
EMERSON ELEC CO COM 291011104   927,072 9,600 SH   SOLE   6,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   734,997,105 11,536,605 SH   SOLE 1 10,634,074 0 902,531
EXXON MOBIL CORP COM 30231G102   2,973,245 25,287 SH   SOLE   25,287 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,905,284 297,938 SH   SOLE   177,811 76,827 43,300
FMC CORP COM NEW 302491303   15,408,926 230,087 SH   SOLE   139,149 57,738 33,200
FRANKLIN ELEC INC COM 353514102   1,610,780 18,052 SH   SOLE   14,318 0 3,734
GENERAL DYNAMICS CORP COM 369550108   704,908,662 3,190,064 SH   SOLE 1 2,995,935 22,671 171,458
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,730,487 128,690 SH   SOLE   128,690 0 0
GRAINGER W W INC COM 384802104   1,287,514 1,861 SH   SOLE   1,861 0 0
GSK PLC SPONSORED ADR 37733W204   62,825,026 1,733,104 SH   SOLE   1,511,056 0 82,976
HALEON PLC SPON ADS 405552100   71,934,269 8,635,567 SH   SOLE   7,564,564 0 462,603
HONEYWELL INTL INC COM 438516106   911,593,950 4,934,473 SH   SOLE 1 4,518,217 24,158 392,098
ILLINOIS TOOL WKS INC COM 452308109   2,196,236 9,536 SH   SOLE   9,536 0 0
ING GROEP N.V. SPONSORED ADR 456837103   94,355,556 7,158,995 SH   SOLE   6,178,935 0 383,488
INGERSOLL RAND INC COM 45687V106   161,654,773 2,536,955 SH   SOLE   2,077,403 0 459,552
ISHARES INC MSCI STH KOR ETF 464286772   4,563,842 77,432 SH   SOLE   77,432 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,782,680 243,510 SH   SOLE   243,349 0 161
ISHARES TR RUS 1000 VAL ETF 464287598   5,437,270 35,814 SH   SOLE   35,814 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,748,194 175,757 SH   SOLE   104,157 46,000 25,600
JOHNSON & JOHNSON COM 478160104   4,187,650 26,887 SH   SOLE   21,887 0 5,000
JPMORGAN CHASE & CO COM 46625H100   1,904,916 13,136 SH   SOLE   9,999 0 3,137
KIMBERLY-CLARK CORP COM 494368103   941,422 7,790 SH   SOLE   6,990 0 800
KONTOOR BRANDS INC COM 50050N103   214,852 4,893 SH   SOLE   4,893 0 0
LENNAR CORP CL A 526057104   1,282,657,444 11,428,829 SH   SOLE 1 10,420,982 105,172 902,674
LENNAR CORP CL B 526057302   9,033,962 88,369 SH   SOLE   64,800 0 23,569
LOWES COS INC COM 548661107   283,019,014 1,361,716 SH   SOLE   1,337,097 0 24,619
MAGNA INTL INC COM 559222401   59,526,464 1,110,361 SH   SOLE   960,348 0 57,208
MARTIN MARIETTA MATLS INC COM 573284106   1,276,199,778 3,109,044 SH   SOLE 1 2,839,170 22,357 247,518
MEDTRONIC PLC SHS G5960L103   692,959,003 8,843,283 SH   SOLE 1 8,094,944 53,802 694,537
MERCK & CO INC COM 58933Y105   1,021,634,596 9,923,600 SH   SOLE 1 9,163,368 0 760,232
MICROCHIP TECHNOLOGY INC. COM 595017104   1,234,711,374 15,819,492 SH   SOLE 1 14,441,084 118,767 1,259,641
MICROSOFT CORP COM 594918104   1,804,861,809 5,716,113 SH   SOLE 1 5,221,481 41,471 453,161
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   597,920,175 70,426,405 SH   SOLE 1 64,349,531 0 6,076,874
MONDELEZ INTL INC CL A 609207105   369,347 5,322 SH   SOLE   5,322 0 0
MORGAN STANLEY COM NEW 617446448   66,969,400 820,000 SH   SOLE   820,000 0 0
NORDSTROM INC COM 655664100   239,040 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,643,275 767,189 SH   SOLE   463,089 193,000 111,100
NOVARTIS AG SPONSORED ADR 66987V109   60,031,796 589,356 SH   SOLE   513,418 0 28,493
OSHKOSH CORP COM 688239201   659,898,812 6,915,008 SH   SOLE 1 6,306,009 68,600 540,399
PARKER-HANNIFIN CORP COM 701094104   1,451,024,867 3,725,161 SH   SOLE 1 3,437,555 0 287,606
PAYPAL HLDGS INC COM 70450Y103   8,741,991 149,538 SH   SOLE   90,538 35,700 23,300
PEPSICO INC COM 713448108   4,483,213 26,459 SH   SOLE   20,009 0 6,450
PFIZER INC COM 717081103   1,604,798 48,381 SH   SOLE   41,572 0 6,809
PHILLIPS 66 COM 718546104   910,749,585 7,580,105 SH   SOLE 1 6,988,558 0 591,547
PIONEER NAT RES CO COM 723787107   852,318 3,713 SH   SOLE   3,713 0 0
PNC FINL SVCS GROUP INC COM 693475105   707,264,819 5,760,893 SH   SOLE 1 5,317,275 0 443,618
PROCTER AND GAMBLE CO COM 742718109   945,227,596 6,480,374 SH   SOLE 1 5,948,957 33,020 498,397
QUALCOMM INC COM 747525103   929,418,112 8,368,615 SH   SOLE 1 7,663,706 45,221 659,688
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   77,181,265 2,083,165 SH   SOLE   1,824,319 0 105,527
ROYAL BK CDA COM 780087102   2,926,617 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   953,918,577 10,061,379 SH   SOLE 1 9,212,861 63,600 784,918
SERVICE CORP INTL COM 817565104   2,218,175 38,820 SH   SOLE   38,820 0 0
SMUCKER J M CO COM NEW 832696405   1,237,335 10,067 SH   SOLE   9,067 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   944,454,541 11,460,436 SH   SOLE 1 10,384,774 0 992,458
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,070,294 135,843 SH   SOLE   126,454 0 9,389
STARBUCKS CORP COM 855244109   365,080 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104   253,602 2,143 SH   SOLE   2,143 0 0
SYSCO CORP COM 871829107   737,001,485 11,158,236 SH   SOLE 1 10,309,445 0 848,791
TELEDYNE TECHNOLOGIES INC COM 879360105   698,325,324 1,709,152 SH   SOLE 1 1,551,065 0 158,087
TOTALENERGIES SE SPONSORED ADS 89151E109   77,727,700 1,181,991 SH   SOLE   1,048,009 0 42,295
TYSON FOODS INC CL A 902494103   318,036 6,299 SH   SOLE   6,299 0 0
UNILEVER PLC SPON ADR NEW 904767704   54,529,719 1,103,841 SH   SOLE   963,642 0 55,837
UNION PAC CORP COM 907818108   370,607 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   775,842,142 23,467,699 SH   SOLE 1 21,523,151 0 1,944,548
V F CORP COM 918204108   905,888 51,267 SH   SOLE   40,867 0 10,400
VANGUARD INDEX FDS VALUE ETF 922908744   449,044 3,256 SH   SOLE   3,256 0 0
VISA INC COM CL A 92826C839   506,022 2,200 SH   SOLE   2,200 0 0
WILLIAMS SONOMA INC COM 969904101   715,376,441 4,603,452 SH   SOLE   4,597,145 0 6,307
XCEL ENERGY INC COM 98389B100   841,411,444 14,704,849 SH   SOLE 1 13,546,985 0 1,157,864
XYLEM INC COM 98419M100   855,223,959 9,394,968 SH   SOLE 1 8,670,744 0 724,224
ZIMMER BIOMET HOLDINGS INC COM 98956P102   430,139 3,833 SH   SOLE   3,167 0 666
AIA GROUP LTD FOREIGN Y002A1105   55,668,771 6,827,565 SH   SOLE 2 5,323,380 581,200 922,985
AIA GROUP LTD SPONS ADR FOREIGN 001317205   49,889,284 1,529,872 SH   SOLE   1,337,722 0 79,080
AKZO NOBEL NV FOREIGN N01803308   41,099,709 567,634 SH   SOLE 2 497,451 0 70,183
AKZO NOBEL NV SPONS ADR FOREIGN 010199503   51,311,040 2,123,105 SH   SOLE   1,821,892 0 132,877
ALCON INC FOREIGN 00BJT1GR5   79,426,993 1,024,766 SH   SOLE 2 804,575 81,000 139,191
AMUNDI SA FOREIGN 00BFXPC22   35,115,337 622,523 SH   SOLE 2 545,305 0 77,218
ASHTEAD GROUP PLC FOREIGN G05320109   73,724,133 1,208,199 SH   SOLE 2 1,058,614 0 149,585
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   88,546,149 362,584 SH   SOLE   312,649 0 19,136
ASSA ABLOY AB FOREIGN W0817X204   48,832,943 2,236,622 SH   SOLE 2 1,783,412 157,500 295,710
ASSA ABLOY AB ADR FOREIGN 045387107   58,155,893 5,304,792 SH   SOLE   4,621,874 0 270,074
BROOKFIELD CORP FOREIGN 00B3F9T61   86,501,994 2,765,172 SH   SOLE 2 2,240,834 159,623 364,715
CAMECO CORP FOREIGN 002166160   99,846,724 2,515,243 SH   SOLE 2 1,923,156 238,571 353,516
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   71,358,841 2,321,535 SH   SOLE 2 1,819,618 186,900 315,017
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   758,196,476 49,268,963 SH   SOLE 1 44,693,193 0 4,252,671
DASSAULT SYSTEMES SE FOREIGN F24571451   62,630,061 1,678,273 SH   SOLE 2 1,470,561 0 207,712
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108   73,742,195 1,973,357 SH   SOLE   1,717,351 0 105,304
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   80,073,656 3,251,872 SH   SOLE 2 2,533,040 274,300 444,532
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   77,326,059 784,351 SH   SOLE   686,363 0 39,494
DSM-FIRMENICH AG FOREIGN 00BPCPSD6   46,389,818 547,524 SH   SOLE   432,309 41,600 73,615
ERSTE GROUP BANK AG FOREIGN A19494102   48,751,452 1,404,863 SH   SOLE 2 1,123,348 94,400 187,115
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   53,130,777 3,058,058 SH   SOLE   2,635,898 0 199,524
EXPERIAN PLC FOREIGN G32655105   44,208,050 1,346,675 SH   SOLE 2 1,179,300 0 167,375
EXPERIAN PLC SPONS ADR FOREIGN 30215C101   55,592,368 1,692,566 SH   SOLE   1,478,941 0 92,550
FANUC CORP FOREIGN J13440102   47,767,093 1,832,825 SH   SOLE 2 1,451,025 138,000 243,800
FANUC CORP ADR FOREIGN 307305102   45,913,383 3,519,878 SH   SOLE   3,044,505 0 216,054
GSK PLC FOREIGN G3910J179   60,698,985 3,334,876 SH   SOLE 2 2,622,373 261,140 451,363
HALEON PLC FOREIGN G4232K100   60,817,839 14,626,563 SH   SOLE 2 12,824,441 0 1,802,122
HEINEKEN NV FOREIGN N39427211   60,303,332 683,359 SH   SOLE 2 548,658 43,509 91,192
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   61,244,957 1,386,200 SH   SOLE   1,196,446 0 73,065
KDDI CORP FOREIGN J31843105   69,283,388 2,260,970 SH   SOLE 2 1,788,170 167,400 305,400
KDDI CORP ADR FOREIGN 48667L106   69,285,707 4,517,855 SH   SOLE   3,966,889 0 231,428
KUBOTA CORP FOREIGN J36662138   48,574,954 3,291,850 SH   SOLE 2 2,559,050 281,200 451,600
KUBOTA CORP ADR FOREIGN 501173207   58,620,384 793,797 SH   SOLE   692,459 0 41,077
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   87,016,362 114,875 SH   SOLE 2 90,852 8,759 15,264
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   79,739,801 525,649 SH   SOLE   458,162 0 27,265
MAGNA INTERNATIONAL INC FOREIGN 559222955   46,864,743 874,134 SH   SOLE 2 765,947 0 108,187
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   12,078,527 1,422,700 SH   SOLE   734,600 443,000 245,100
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   113,909,015 292,821 SH   SOLE 2 231,068 22,800 38,953
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106   104,397,532 2,671,457 SH   SOLE   2,332,946 0 137,829
NEMETSCHEK SE SHS FOREIGN D56134105   67,219,455 1,105,312 SH   SOLE 2 877,216 84,000 144,096
NESTLE SA FOREIGN 641069406   221,474 1,953 SH   SOLE   1,953 0 0
NIDEC CORP FOREIGN J52968104   34,133,624 735,572 SH   SOLE 2 579,402 57,700 98,470
NIDEC CORP SPONS ADR FOREIGN 654090109   39,675,548 3,416,794 SH   SOLE   2,964,353 0 176,304
NOVARTIS AG FOREIGN H5820Q150   49,646,056 484,084 SH   SOLE 2 423,977 0 60,107
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   55,050,455 1,547,600 SH   SOLE 2 1,172,400 163,500 211,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   62,280,986 3,498,539 SH   SOLE   3,068,535 0 158,601
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   82,888,573 3,945,400 SH   SOLE 2 3,248,900 186,800 509,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   84,840,668 4,034,480 SH   SOLE   3,523,592 0 210,280
RATIONAL AG FOREIGN D6349P107   15,362,966 24,317 SH   SOLE   14,187 6,430 3,700
RENTOKIL INITIAL PLC FOREIGN G7494G105   85,271,159 11,454,968 SH   SOLE 2 8,910,486 985,054 1,559,428
SAFRAN SA FOREIGN F4035A557   58,277,517 370,816 SH   SOLE 2 324,806 0 46,010
SAFRAN SA SPONS ADR FOREIGN 786584102   77,852,324 1,978,808 SH   SOLE   1,711,344 0 92,245
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720   46,267,119 911,838 SH   SOLE 2 560,600 158,500 192,738
SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812   1,443,339 35,700 SH   SOLE   35,700 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   23,646,420 18,767 SH   SOLE 2 18,767 0 0
SONY GROUP CORP FOREIGN J76379106   99,524,050 1,214,490 SH   SOLE 2 962,760 91,000 160,730
SYMRISE AG FOREIGN D827A1108   50,119,429 527,113 SH   SOLE 2 419,830 37,089 70,194
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   60,955,583 2,549,708 SH   SOLE   2,218,366 0 131,851
TOTALENERGIES SE FOREIGN F92124100   87,544,659 1,328,755 SH   SOLE 2 1,008,338 133,000 187,417
UNILEVER PLC FOREIGN G92087165   2,042,052 41,210 SH   SOLE   0 0 41,210
UNILEVER PLC FOREIGN 00BLRB262   40,692,280 820,877 SH   SOLE 2 754,877 0 66,000