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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   690,465 6,316 SH   SOLE   5,050 0 1,266
ABBOTT LABS COM 002824100   6,060,124 55,057 SH   SOLE   50,057 0 5,000
ABBVIE INC COM 00287Y109   21,968,392 141,759 SH   SOLE   59,629 0 82,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,010,462 698,215 SH   SOLE 2 606,132 0 64,236
ADOBE INC COM 00724F101   1,676,279,442 2,809,719 SH   SOLE 1,2 2,587,542 22,100 200,077
ALCON AG ORD SHS H01301128   975,481,311 12,486,960 SH   SOLE 1,2 11,717,877 0 703,907
AMERICAN EXPRESS CO COM 025816109   2,160,030 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106   1,329,041,093 3,499,042 SH   SOLE 1,2 3,261,791 0 237,250
AMGEN INC COM 031162100   1,196,587,452 4,154,529 SH   SOLE 1,2 3,825,380 39,000 290,149
ANSYS INC COM 03662Q105   1,377,437,615 3,795,849 SH   SOLE 1,2 3,537,490 0 258,359
APPLE INC COM 037833100   1,540,240 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   1,014,152,085 8,750,234 SH   SOLE 1,2 8,150,283 0 599,951
AUTODESK INC COM 052769106   1,091,773,014 4,484,036 SH   SOLE 1,2 4,181,357 0 302,679
BANK AMERICA CORP COM 060505104   447,811 13,300 SH   SOLE   13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   740,070 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   1,132,486,267 8,650,216 SH   SOLE 1,2 8,063,695 0 586,521
BROOKFIELD CORP CL A LTD VT SH 11271J107   115,719,081 2,884,324 SH   SOLE 2 2,527,035 0 161,577
CAMECO CORP COM 13321L108   108,056,689 2,507,116 SH   SOLE 2 2,208,971 0 128,211
CAPITAL ONE FINL CORP COM 14040H105   1,157,236,143 8,825,779 SH   SOLE 1,2 8,232,615 0 593,164
CHURCH & DWIGHT CO INC COM 171340102   2,767,393 29,266 SH   SOLE   25,266 0 4,000
CINCINNATI FINL CORP COM 172062101   869,576 8,405 SH   SOLE   8,388 0 17
CINTAS CORP COM 172908105   5,856,047 9,717 SH   SOLE   9,717 0 0
COCA COLA CO COM 191216100   966,644,303 16,403,273 SH   SOLE 1,2 15,122,582 134,000 1,146,691
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   145,152,572 2,186,174 SH   SOLE 2 1,907,813 0 193,405
COMMERCE BANCSHARES INC COM 200525103   472,369,222 8,844,209 SH   SOLE 1,2 8,236,348 0 607,862
CONSTELLATION BRANDS INC CL A 21036P108   778,533,080 3,220,406 SH   SOLE 1,2 3,003,160 0 217,246
CORTEVA INC COM 22052L104   1,214,458,797 25,343,464 SH   SOLE 1,2 23,605,390 0 1,738,074
COSTCO WHSL CORP NEW COM 22160K105   821,800 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   930,142,227 36,447,580 SH   SOLE 1,2 33,963,244 0 2,484,336
CREDICORP LTD COM G2519Y108   124,613,969 864,345 SH   SOLE 2 752,686 0 78,462
CROWN CASTLE INC COM 22822V101   682,145,929 5,921,920 SH   SOLE 1,2 5,502,365 0 419,554
CULLEN FROST BANKERS INC COM 229899109   677,289,305 6,242,873 SH   SOLE 1,2 5,815,325 0 427,548
DANAHER CORPORATION COM 235851102   1,065,695,387 4,606,614 SH   SOLE 1,2 4,250,162 38,500 317,952
DOLBY LABORATORIES INC COM CL A 25659T107   26,672,126 309,498 SH   SOLE 2 171,898 96,400 41,200
DONALDSON INC COM 257651109   392,100 6,000 SH   SOLE   4,000 0 2,000
DOVER CORP COM 260003108   399,906 2,600 SH   SOLE   1,600 0 1,000
ECOLAB INC COM 278865100   972,427,712 4,902,585 SH   SOLE 1,2 4,567,302 0 335,283
EMERSON ELEC CO COM 291011104   934,368 9,600 SH   SOLE   6,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   782,070,955 11,086,915 SH   SOLE 1,2 10,327,598 0 759,317
EXXON MOBIL CORP COM 30231G102   2,523,195 25,237 SH   SOLE   24,437 0 800
FIRSTCASH HOLDINGS INC COM 33768G107   36,023,201 332,356 SH   SOLE 2 187,256 101,800 43,300
FMC CORP COM NEW 302491303   16,475,419 261,323 SH   SOLE 2 145,123 83,000 33,200
FRANKLIN ELEC INC COM 353514102   1,744,726 18,052 SH   SOLE   14,318 0 3,734
GENERAL DYNAMICS CORP COM 369550108   803,476,917 3,094,225 SH   SOLE 1,2 2,891,711 31,200 171,314
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,026,648 121,170 SH   SOLE   121,170 0 0
GRAINGER W W INC COM 384802104   1,542,192 1,861 SH   SOLE   1,861 0 0
GSK PLC SPONSORED ADR 37733W204   65,384,021 1,764,275 SH   SOLE   1,535,898 0 100,509
HALEON PLC SPON ADS 405552100   73,288,462 8,905,038 SH   SOLE   7,692,811 0 557,734
HONEYWELL INTL INC COM 438516106   989,881,307 4,720,239 SH   SOLE 1,2 4,354,611 33,800 331,827
ILLINOIS TOOL WKS INC COM 452308109   2,288,308 8,736 SH   SOLE   8,436 0 300
ING GROEP N.V. SPONSORED ADR 456837103   109,279,645 7,275,609 SH   SOLE   6,296,588 0 446,861
INGERSOLL RAND INC COM 45687V106   161,613,840 2,089,654 SH   SOLE   1,792,157 0 297,497
ISHARES INC MSCI WORLD ETF 464286392   177,183 1,332 SH   SOLE   1,332 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,412,975 82,603 SH   SOLE   82,603 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,375,295 429,666 SH   SOLE   428,829 0 837
ISHARES TR RUS 1000 VAL ETF 464287598   19,520,684 118,128 SH   SOLE   117,893 0 235
ISHARES TR MSCI ACWI ETF 464288257   861,687 8,467 SH   SOLE   8,467 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,256,092 197,204 SH   SOLE 2 108,704 62,900 25,600
JOHNSON & JOHNSON COM 478160104   4,116,306 26,262 SH   SOLE   21,262 0 5,000
JPMORGAN CHASE & CO COM 46625H100   2,234,035 13,134 SH   SOLE   9,997 0 3,137
KIMBERLY-CLARK CORP COM 494368103   946,563 7,790 SH   SOLE   6,990 0 800
KONTOOR BRANDS INC COM 50050N103   243,063 3,894 SH   SOLE   3,894 0 0
LENNAR CORP CL A 526057104   1,609,480,713 10,799,001 SH   SOLE 1,2 9,894,189 137,900 766,912
LENNAR CORP CL B 526057302   11,344,383 84,628 SH   SOLE 2 64,678 0 19,950
LOWES COS INC COM 548661107   314,460,187 1,412,987 SH   SOLE   1,337,488 0 75,499
MAGNA INTL INC COM 559222401   65,116,314 1,102,172 SH   SOLE 2 962,333 0 68,706
MARTIN MARIETTA MATLS INC COM 573284106   1,481,868,330 2,970,210 SH   SOLE 1,2 2,733,557 28,000 208,653
MEDTRONIC PLC SHS G5960L103   708,641,521 8,602,094 SH   SOLE 1,2 7,923,528 78,000 600,566
MERCK & CO INC COM 58933Y105   1,034,309,601 9,487,338 SH   SOLE 1,2 8,848,138 0 639,200
MICROCHIP TECHNOLOGY INC. COM 595017104   1,366,073,074 15,148,293 SH   SOLE 1,2 13,946,927 147,100 1,054,266
MICROSOFT CORP COM 594918104   2,016,688,841 5,362,971 SH   SOLE 1,2 4,931,701 51,400 379,871
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   574,609,803 66,737,492 SH   SOLE 1,2 62,418,205 0 4,319,287
MONDELEZ INTL INC CL A 609207105   389,601 5,379 SH   SOLE   5,379 0 0
MORGAN STANLEY COM NEW 617446448   86,442,750 927,000 SH   SOLE   820,000 0 107,000
NORDSTROM INC COM 655664100   295,200 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,544,230 875,516 SH   SOLE 2 489,016 275,400 111,100
NOVARTIS AG SPONSORED ADR 66987V109   59,808,078 592,335 SH   SOLE 2 515,520 0 33,933
OSHKOSH CORP COM 688239201   714,521,119 6,590,915 SH   SOLE 1,2 6,039,742 88,600 462,573
PARKER-HANNIFIN CORP COM 701094104   1,599,527,239 3,471,950 SH   SOLE 1,2 3,235,843 0 236,107
PAYPAL HLDGS INC COM 70450Y103   10,671,351 173,776 SH   SOLE 2 93,776 56,700 23,300
PEPSICO INC COM 713448108   4,292,876 25,276 SH   SOLE   18,426 0 6,850
PFIZER INC COM 717081103   1,326,413 46,072 SH   SOLE   41,072 0 5,000
PHILLIPS 66 COM 718546104   756,628,391 5,682,953 SH   SOLE 1,2 5,234,371 0 448,583
PIONEER NAT RES CO COM 723787107   834,979 3,713 SH   SOLE   3,463 0 250
PNC FINL SVCS GROUP INC COM 693475105   850,701,232 5,493,712 SH   SOLE 1,2 5,122,708 0 371,003
PROCTER AND GAMBLE CO COM 742718109   903,583,524 6,166,119 SH   SOLE 1,2 5,697,499 43,500 425,121
QUALCOMM INC COM 747525103   1,140,080,258 7,882,737 SH   SOLE 1,2 7,266,782 61,000 554,955
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   56,790,817 1,984,999 SH   SOLE   1,741,826 0 122,245
ROYAL BK CDA COM 780087102   3,384,821 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   1,069,246,107 9,578,480 SH   SOLE 1,2 8,832,243 80,900 665,337
SERVICE CORP INTL COM 817565104   2,167,127 31,660 SH   SOLE   31,660 0 0
SMUCKER J M CO COM NEW 832696405   1,234,353 9,767 SH   SOLE   8,767 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   1,032,700,568 10,906,121 SH   SOLE 1,2 10,120,576 0 710,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,831,760 304,710 SH   SOLE   294,902 0 9,808
STARBUCKS CORP COM 855244109   384,040 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COM 871829107   772,902,232 10,568,881 SH   SOLE 1,2 9,841,837 0 727,043
TELEDYNE TECHNOLOGIES INC COM 879360105   927,380,668 2,077,978 SH   SOLE 1,2 1,934,420 0 143,558
TOTALENERGIES SE SPONSORED ADS 89151E109   80,951,158 1,201,412 SH   SOLE   1,065,729 0 53,116
TRANE TECHNOLOGIES PLC SHS G8994E103   160,169,130 656,700 SH   SOLE   601,000 0 55,700
UNILEVER PLC SPON ADR NEW 904767704   53,154,070 1,096,412 SH   SOLE   959,601 0 67,984
UNION PAC CORP COM 907818108   447,028 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   1,053,896,039 24,350,648 SH   SOLE 1,2 22,694,591 0 1,656,057
VANGUARD INDEX FDS VALUE ETF 922908744   582,655 3,897 SH   SOLE   3,897 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   242,909 5,071 SH   SOLE   5,071 0 0
VERALTO CORP COM SHS 92338C103   124,821,363 1,517,401 SH   SOLE 1,2 1,401,603 9,800 105,998
VISA INC COM CL A 92826C839   572,770 2,200 SH   SOLE   2,200 0 0
WILLIAMS SONOMA INC COM 969904101   925,629,833 4,587,322 SH   SOLE   4,581,015 0 6,307
XCEL ENERGY INC COM 98389B100   867,690,495 14,015,353 SH   SOLE 1,2 13,039,684 0 975,668
XYLEM INC COM 98419M100   1,023,708,641 8,951,632 SH   SOLE 1,2 8,346,058 0 605,574
ZIMMER BIOMET HOLDINGS INC COM 98956P102   466,476 3,833 SH   SOLE   3,167 0 666
AIA GROUP LTD FOREIGN Y002A1105   61,058,978 7,008,865 SH   SOLE 2 5,306,880 779,000 922,985
AIA GROUP LTD SPONS ADR FOREIGN 001317205   52,667,369 1,510,866 SH   SOLE   1,329,465 0 90,366
AKZO NOBEL NV FOREIGN N01803308   46,627,455 564,534 SH   SOLE 2 494,351 0 70,183
AKZO NOBEL NV SPONS ADR FOREIGN 010199503   60,253,623 2,187,062 SH   SOLE   1,849,666 0 158,159
ALCON INC FOREIGN 00BJT1GR5   82,221,484 1,053,966 SH   SOLE 2 805,475 109,300 139,191
AMUNDI SA SHS FOREIGN F0300Q103   42,107,736 619,223 SH   SOLE 2 542,005 0 77,218
ASHTEAD GROUP PLC FOREIGN G05320109   82,910,156 1,192,299 SH   SOLE 2 1,042,714 0 149,585
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   101,817,139 365,569 SH   SOLE   317,541 0 22,208
ASSA ABLOY AB FOREIGN W0817X204   65,903,298 2,287,055 SH   SOLE 2 1,786,045 205,300 295,710
ASSA ABLOY AB ADR FOREIGN 045387107   78,330,954 5,438,529 SH   SOLE   4,753,412 0 318,666
BROOKFIELD CORP FOREIGN 11271J958   112,159,390 2,794,318 SH   SOLE   2,222,903 206,700 364,715
CAMECO CORP FOREIGN 13321L959   111,535,591 2,584,972 SH   SOLE 2 1,919,756 311,700 353,516
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   85,920,726 2,397,728 SH   SOLE 2 1,828,711 254,000 315,017
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   835,287,669 46,589,391 SH   SOLE 1,2 43,238,014 0 3,003,733
DAIKIN INDUSTRIES LTD FOREIGN J10038115   58,277,624 357,600 SH   SOLE 2 312,900 0 44,700
DAIKIN INDUSTRIES LTD UNSPONS ADR FOREIGN 23381B106   72,856,096 4,468,629 SH   SOLE   3,859,665 0 277,872
DASSAULT SYSTEMS SA ADS FOREIGN 237545108   46,148 944 SH   SOLE   942 0 0
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   84,697,191 3,347,172 SH   SOLE 2 2,536,740 365,900 444,532
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   80,324,974 792,849 SH   SOLE   697,835 0 45,843
DSM-FIRMENICH AG FOREIGN H0245V108   57,304,864 564,228 SH   SOLE 2 432,013 58,600 73,615
ERSTE GROUP BANK AG FOREIGN A19494102   57,540,900 1,419,249 SH   SOLE 2 1,118,234 113,900 187,115
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   64,836,111 3,195,944 SH   SOLE   2,690,975 0 232,142
EXPERIAN PLC FOREIGN G32655105   54,554,403 1,338,273 SH   SOLE 2 1,170,898 0 167,375
EXPERIAN PLC SPONS ADR FOREIGN 30215C101   70,481,243 1,726,679 SH   SOLE   1,504,909 0 105,445
FANUC CORP FOREIGN J13440102   55,407,146 1,884,600 SH   SOLE 2 1,451,700 189,100 243,800
FANUC CORP ADR FOREIGN 307305102   52,891,493 3,596,121 SH   SOLE   3,070,515 0 251,543
GSK PLC FOREIGN G3910J179   63,150,803 3,420,296 SH   SOLE 2 2,615,265 352,300 452,731
HALEON PLC FOREIGN G4232K100   59,522,082 14,535,482 SH   SOLE 2 12,733,360 0 1,802,122
HEINEKEN NV FOREIGN N39427211   71,293,615 702,429 SH   SOLE 2 548,937 62,300 91,192
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   70,792,539 1,394,075 SH   SOLE   1,221,476 0 84,290
KDDI CORP FOREIGN J31843105   73,949,118 2,325,370 SH   SOLE 2 1,787,170 232,800 305,400
KDDI CORP ADR FOREIGN 48667L106   73,306,774 4,607,581 SH   SOLE   4,038,813 0 271,446
KUBOTA CORP FOREIGN J36662138   33,669,944 2,237,350 SH   SOLE 2 1,958,050 0 279,300
KUBOTA CORP ADR FOREIGN 501173207   57,072,427 758,167 SH   SOLE   658,243 0 48,606
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   94,546,011 116,746 SH   SOLE 2 90,482 11,000 15,264
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   86,581,825 534,208 SH   SOLE   467,455 0 31,751
MAGNA INTERNATIONAL INC FOREIGN 559222955   51,387,437 869,234 SH   SOLE   761,047 0 108,187
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   14,091,103 1,643,800 SH   SOLE 2 774,300 624,400 245,100
MONOTARO CO LTD FOREIGN J46583100   24,692,518 2,262,300 SH   SOLE 2 1,136,100 802,100 324,100
MONOTARO CO LTD UNSPONS ADR FOREIGN 61022V107   2,982,405 273,114 SH   SOLE   273,114 0 0
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   123,280,237 297,691 SH   SOLE 2 229,838 28,900 38,953
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106   113,507,472 2,739,354 SH   SOLE   2,384,947 0 160,664
NEMETSCHEK SE SHS FOREIGN D56134105   97,497,704 1,125,408 SH   SOLE 2 874,812 106,500 144,096
NESTLE SA FOREIGN 641069406   226,267 1,953 SH   SOLE   1,953 0 0
NIDEC CORP FOREIGN J52968104   30,872,141 764,632 SH   SOLE 2 581,962 84,200 98,470
NIDEC CORP SPONS ADR FOREIGN 654090109   32,117,388 3,180,254 SH   SOLE   2,781,126 0 204,433
NOVARTIS AG FOREIGN H5820Q150   48,496,001 480,789 SH   SOLE   420,682 0 60,107
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   59,768,111 1,594,100 SH   SOLE 2 1,171,800 210,600 211,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   67,028,937 3,573,352 SH   SOLE   3,132,889 0 191,510
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   94,476,157 3,961,300 SH   SOLE 2 3,204,800 246,800 509,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   98,578,114 4,131,205 SH   SOLE   3,593,809 0 244,676
RATIONAL AG FOREIGN D6349P107   21,053,683 27,278 SH   SOLE 2 15,038 8,540 3,700
RENTOKIL INITIAL PLC FOREIGN G7494G105   66,910,636 11,922,581 SH   SOLE 2 8,960,553 1,402,600 1,559,428
SAFRAN SA FOREIGN F4035A557   64,412,067 365,916 SH   SOLE 2 319,906 0 46,010
SAFRAN SA SPONS ADR FOREIGN 786584102   88,148,523 2,001,691 SH   SOLE   1,744,696 0 111,461
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718100   57,271,638 942,038 SH   SOLE 2 561,500 187,800 192,738
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118   1,577,924 32,700 SH   SOLE 2 32,700 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   28,112,966 18,767 SH   SOLE 2 18,767 0 0
SONY GROUP CORP FOREIGN J76379106   117,730,389 1,238,390 SH   SOLE 2 958,160 119,500 160,730
SYMRISE AG FOREIGN D827A1108   59,374,948 539,791 SH   SOLE 2 420,097 49,500 70,194
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   71,853,196 2,611,229 SH   SOLE   2,272,588 0 156,443
TOTALENERGIES SE FOREIGN F92124100   93,738,921 1,378,455 SH   SOLE 2 1,008,238 182,800 187,417
UNILEVER PLC FOREIGN 00BLRB262   39,501,116 815,943 SH   SOLE 2 749,943 0 66,000
UNILEVER PLC FOREIGN G92087165   1,993,649 41,210 SH   SOLE   0 0 41,210