{"url":"https://nivawealth.com/firms/pcm-encore-333127","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/333127","regulatoryAum":2045317435,"crd":"333127","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6780866","suffix":null,"lastName":"BOUCHER","firstName":"KYLE","middleName":"MATTHEW"},{"crd":"6783545","suffix":null,"lastName":"Brunori","firstName":"Kate","middleName":null},{"crd":"6483825","suffix":null,"lastName":"Ek","firstName":"James","middleName":"Parker"},{"crd":"4895365","suffix":null,"lastName":"GAVIN III","firstName":"JOHN","middleName":"JOSEPH"},{"crd":"8141810","suffix":null,"lastName":"Hendrickson","firstName":"Joseph","middleName":"Peter"},{"crd":"6365208","suffix":null,"lastName":"Olson","firstName":"Daric","middleName":"Hugh"},{"crd":"7979333","suffix":null,"lastName":"Paulus","firstName":"Michael","middleName":"James"},{"crd":"7979729","suffix":null,"lastName":"Rice","firstName":"Samuel","middleName":"Levi"},{"crd":"6948648","suffix":null,"lastName":"Stelzner","firstName":"Logan","middleName":"Thomas"},{"crd":"6166721","suffix":null,"lastName":"TUCCI","firstName":"ALIXANDRIA","middleName":"ANN"}],"total":10,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2025-06-10","regulatoryAum":1235192427,"clients":20,"employees":9,"offices":6},{"filedOn":"2026-09-29","regulatoryAum":2045317435,"clients":176,"employees":18,"offices":11}],"secFileNumber":"801-131243","legalName":"PCM Encore, LLC","displayName":"PCM Encore","slug":"pcm-encore-333127","website":"https://encoreinvestment.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/pcm-encore","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"520 E Cooper Ave., Ste. 7c","city":"Aspen","state":"CO","stateName":"Colorado","country":"United States","postalCode":"81611"},"tradeNames":["Encore","Encore Investment"],"registration":{"secApproved":"3 October 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":10752520.66857143,"staff":{"employees":18,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":4},"aum":{"regulatory":2045317435,"discretionary":2045317435,"discretionaryAccounts":798,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":71,"regulatoryAum":39841316},{"label":"High-net-worth individuals","clients":104,"regulatoryAum":1841849801},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":163626318}],"feePrograms":[{"role":"main","program":"Investment Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060982","versionId":1060982,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-10-13","documentName":"DISCLOSURE BROCHURE FOR PCM ENCORE, LLC","fee_rate_low":0.2,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:41:57.147296+00:00","documents":[{"name":"DISCLOSURE BROCHURE FOR PCM ENCORE, LLC","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060982","versionId":1060982,"submittedOn":"2026-10-13"}]},"custodians":[{"name":"Morgan Stanley Smith Barney LLC","shortName":"Morgan Stanley","location":"Palo Alto, CA","smaAssets":1155926749}],"custodyNote":"PCM Encore has custody of $1.74B in client assets for 128 clients.","leadership":[{"name":"Michael Paulus","title":"Managing Member & Chief Executive Officer, Trustee of Paulus Family Irrevocable Trust","crd":"7979333"},{"name":"Samuel Rice","title":"Chief Compliance Officer","crd":"7979729"}],"ownership":[{"label":"Michael Paulus","detail":"Managing member & chief executive officer, trustee of paulus family irrevocable trust in the 50% to 75% ownership band and a control person, since September 2024. Also a trustee of Paulus Family Irrevocable Trust in the 75% or more band and a control person, since September 2024."},{"label":"Paulus Family Irrevocable Trust","detail":"Owner in the 25% to 50% ownership band and a control person, since September 2024."}],"filedOffices":{"otherThanPrincipal":10,"privateResidences":5},"listedOfficeAddresses":6,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"Po Box 132","city":"Folsom"}]},{"state":"Colorado","offices":1,"addresses":[{"street":"520 E Cooper Ave., Ste. 7c","city":"Aspen","headquarters":true}]},{"state":"Florida","offices":1,"addresses":[{"street":"78 SW 7th St.","city":"Miami"}]},{"state":"New York","offices":1,"addresses":[{"street":"430 Park Avenue","city":"New York"}]},{"state":"Texas","offices":1,"addresses":[{"street":"15305 Dallas Pkwy.","city":"Addison"}]},{"state":"Washington","offices":1,"addresses":[{"street":"10900 Ne 4th Street","city":"Bellevue"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"425-214-1755","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":49},{"label":"Non-exchange-traded equity securities","percent":7},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":20},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":2},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":18,"detail":"Alternative Assets"}],"privateFunds":0},"sources":{"adv1FilingDate":"29 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/333127/PDF/333127.pdf","brochureDate":"13 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060982","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does PCM Encore have?","answer":"PCM Encore has 176 clients and manages $2.05 billion for them, as of September 2026. They include 104 high-net-worth individuals, 71 individual clients and 1 corporate or other business client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does PCM Encore offer?","answer":"PCM Encore provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does PCM Encore charge?","answer":"PCM Encore charges 0.20%–1.25% a year for its Investment Management Fees. The fee is billed in arrears and is negotiable.","source":"DISCLOSURE BROCHURE FOR PCM ENCORE, LLC, filed 13 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does PCM Encore use?","answer":"PCM Encore’s separately managed account assets are held at Morgan Stanley Smith Barney LLC (Palo Alto, CA), with $1.16B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does PCM Encore have?","answer":"PCM Encore has 9 investment adviser representatives registered with state securities authorities, out of 18 employees, and 9 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does PCM Encore invest in?","answer":"At the end of its last fiscal year, PCM Encore’s separately managed accounts held 49% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs), 18% other, 7% non-exchange-traded equities, 2% pooled vehicles (private funds and similar), 2% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. The 18% other category is described as: Alternative Assets.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns PCM Encore?","answer":"PCM Encore’s direct owners are Michael Paulus (50% to 75%) and Paulus Family Irrevocable Trust (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 29 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does PCM Encore get paid?","answer":"PCM Encore is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is PCM Encore registered with the SEC?","answer":"Yes, PCM Encore has been registered with the SEC as an investment adviser since 3 October 2024. Its CRD number is 333127 and its SEC file number is 801-131243.","source":"Form ADV Part 1A, Item 1, filed 29 September 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact PCM Encore?","answer":"PCM Encore’s main office is at 520 E Cooper Ave., Ste. 7c, Aspen, CO 81611. Its phone number is 425-214-1755. Its website is encoreinvestment.com.","source":"Form ADV Part 1A, Item 1.F, filed 29 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/pcm-encore-333127/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2109846/000142050626001515/0001420506-26-001515-index.html","totalValue":569166274,"positionCount":459,"top10Share":0.29021693579827257,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":25943678,"shares":129660,"shareType":"SH","priorValue":23395944,"priorShares":134151},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":25305629,"shares":87454,"shareType":"SH","priorValue":22186243,"priorShares":87420},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":19927668,"shares":55762,"shareType":"SH","priorValue":16185433,"priorShares":56285},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":17188283,"shares":46079,"shareType":"SH","priorValue":17528925,"priorShares":47354},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":16401154,"shares":34343,"shareType":"SH","priorValue":11592699,"priorShares":34303},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":14363818,"shares":20914,"shareType":"SH","priorValue":8897272,"priorShares":14890},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":12528032,"shares":41698,"shareType":"SH","priorValue":8799008,"priorShares":35480},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":12216083,"shares":51255,"shareType":"SH","priorValue":10676913,"priorShares":51265},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10707186,"shares":28345,"shareType":"SH","priorValue":8760056,"priorShares":28303},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":10600161,"shares":8838,"shareType":"SH","priorValue":8146016,"priorShares":8857}],"positionsListed":200,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":25943678,"shares":129660,"shareType":"SH","priorValue":23395944,"priorShares":134151},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":25305629,"shares":87454,"shareType":"SH","priorValue":22186243,"priorShares":87420},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":19927668,"shares":55762,"shareType":"SH","priorValue":16185433,"priorShares":56285},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":17188283,"shares":46079,"shareType":"SH","priorValue":17528925,"priorShares":47354},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":16401154,"shares":34343,"shareType":"SH","priorValue":11592699,"priorShares":34303},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":14363818,"shares":20914,"shareType":"SH","priorValue":8897272,"priorShares":14890},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":12528032,"shares":41698,"shareType":"SH","priorValue":8799008,"priorShares":35480},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":12216083,"shares":51255,"shareType":"SH","priorValue":10676913,"priorShares":51265},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":10707186,"shares":28345,"shareType":"SH","priorValue":8760056,"priorShares":28303},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":10600161,"shares":8838,"shareType":"SH","priorValue":8146016,"priorShares":8857},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":9241435,"shares":12340,"shareType":"SH","priorValue":9945806,"priorShares":15226},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":8163057,"shares":98540,"shareType":"SH","priorValue":5989150,"priorShares":85866},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":7921376,"shares":37230,"shareType":"SH","priorValue":6038222,"priorShares":31462},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":7851456,"shares":110196,"shareType":"SH","priorValue":4665659,"priorShares":72810},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":7790939,"shares":6750,"shareType":"SH","priorValue":2003903,"priorShares":5932},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":7008558,"shares":12442,"shareType":"SH","priorValue":7190555,"priorShares":12568},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":6739484,"shares":76663,"shareType":"SH","priorValue":3668611,"priorShares":9984},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":6724205,"shares":15518,"shareType":"SH","priorValue":3301175,"priorShares":15451},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":6313912,"shares":15012,"shareType":"SH","priorValue":5662015,"priorShares":15231},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6173887,"shares":10628,"shareType":"SH","priorValue":2134319,"priorShares":10492},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":6103567,"shares":12198,"shareType":"SH","priorValue":6013177,"priorShares":12548},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":5500895,"shares":16805,"shareType":"SH","priorValue":4934660,"priorShares":16775},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":5344293,"shares":5019,"shareType":"SH","priorValue":3620651,"priorShares":5111},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":5247533,"shares":24079,"shareType":"SH","priorValue":2993067,"priorShares":15255},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":5025774,"shares":17293,"shareType":"SH","priorValue":4972242,"priorShares":19982},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":4937367,"shares":36113,"shareType":"SH","priorValue":6209268,"priorShares":36598},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":4891548,"shares":50648,"shareType":"SH","priorValue":5340151,"priorShares":58988},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VANC BD ETF","cusip":"61774R841","value":4552358,"shares":89772,"shareType":"SH","priorValue":3280751,"priorShares":64645},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3843034,"shares":11201,"shareType":"SH","priorValue":3276400,"priorShares":10840},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATO VA DURA ETF","cusip":"61774R825","value":3521195,"shares":69240,"shareType":"SH","priorValue":2580875,"priorShares":50665},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":3302761,"shares":1453,"shareType":"SH","priorValue":930385,"priorShares":1464},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":3195024,"shares":8549,"shareType":"SH","priorValue":2476768,"priorShares":8728},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2999653,"shares":8490,"shareType":"SH","priorValue":2728940,"priorShares":9513},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2988754,"shares":26388,"shareType":"SH","priorValue":3429204,"priorShares":27593},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":2928742,"shares":12899,"shareType":"SH","priorValue":3343554,"priorShares":15835},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":2923072,"shares":4576,"shareType":"SH","priorValue":1241807,"priorShares":4591},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":2854801,"shares":39983,"shareType":"SH","priorValue":4035493,"priorShares":41971},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2851820,"shares":1433,"shareType":"SH","priorValue":1709154,"priorShares":1294},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":2762747,"shares":10979,"shareType":"SH","priorValue":2289486,"priorShares":10527},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":2723710,"shares":47801,"shareType":"SH","priorValue":2391821,"priorShares":49063},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":2680875,"shares":2651,"shareType":"SH","priorValue":2254908,"priorShares":2665},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":2654525,"shares":2838,"shareType":"SH","priorValue":2768125,"priorShares":2778},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":2620807,"shares":18770,"shareType":"SH","priorValue":746503,"priorShares":16916},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":2548076,"shares":8554,"shareType":"SH","priorValue":829101,"priorShares":8371},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2497330,"shares":15066,"shareType":"SH","priorValue":3119205,"priorShares":15076},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":2475117,"shares":3423,"shareType":"SH","priorValue":816044,"priorShares":2388},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":2307602,"shares":17958,"shareType":"SH","priorValue":2164380,"priorShares":17993},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2277050,"shares":1938,"shareType":"SH","priorValue":1690825,"priorShares":1937},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":2256042,"shares":4393,"shareType":"SH","priorValue":2195106,"priorShares":4393},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":1961334,"shares":25294,"shareType":"SH","priorValue":2405910,"priorShares":25870},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":1960621,"shares":12510,"shareType":"SH","priorValue":1926483,"priorShares":12612},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1914566,"shares":7539,"shareType":"SH","priorValue":1829939,"priorShares":7486},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1871412,"shares":15932,"shareType":"SH","priorValue":815429,"priorShares":10509},{"issuer":"KB FINL GROUP INC","titleOfClass":"SPONSORED ADR","cusip":"48241A105","value":1855519,"shares":17678,"shareType":"SH","priorValue":1732609,"priorShares":17373},{"issuer":"HSBC HLDGS PLC","titleOfClass":"SPON ADR NEW","cusip":"404280406","value":1849215,"shares":19447,"shareType":"SH","priorValue":1579024,"priorShares":19142},{"issuer":"ICICI BANK LIMITED","titleOfClass":"ADR","cusip":"45104G104","value":1810195,"shares":62356,"shareType":"SH","priorValue":1578890,"priorShares":60961},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1804805,"shares":20952,"shareType":"SH","priorValue":1537501,"priorShares":3520},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":1745716,"shares":4200,"shareType":"SH","priorValue":794309,"priorShares":2935},{"issuer":"SHINHAN FINANCIAL GROUP CO L","titleOfClass":"SPN ADR RESTRD","cusip":"824596100","value":1684489,"shares":26632,"shareType":"SH","priorValue":1602905,"priorShares":26140},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":1643714,"shares":41613,"shareType":"SH","priorValue":2052264,"priorShares":42115},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":1627891,"shares":9342,"shareType":"SH","priorValue":1589648,"priorShares":9239},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":1595231,"shares":4405,"shareType":"SH","priorValue":1550451,"priorShares":4407},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":1588429,"shares":8780,"shareType":"SH","priorValue":1428982,"priorShares":8643},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1551272,"shares":8176,"shareType":"SH","priorValue":1621711,"priorShares":8407},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":1546453,"shares":6049,"shareType":"SH","priorValue":1477772,"priorShares":6052},{"issuer":"CELESTICA INC","titleOfClass":"COM","cusip":"15101Q207","value":1544928,"shares":4235,"shareType":"SH","priorValue":1712051,"priorShares":6078},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":1533457,"shares":8087,"shareType":"SH","priorValue":1598863,"priorShares":8107},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1529777,"shares":4338,"shareType":"SH","priorValue":1924240,"priorShares":5851},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":1487562,"shares":2086,"shareType":"SH","priorValue":1106906,"priorShares":2057},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1470755,"shares":4313,"shareType":"SH","priorValue":625393,"priorShares":3901},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":1470079,"shares":1529,"shareType":"SH","priorValue":1445999,"priorShares":1504},{"issuer":"TORONTO DOMINION BK ONT","titleOfClass":"COM NEW","cusip":"891160509","value":1458981,"shares":12015,"shareType":"SH","priorValue":1103951,"priorShares":11831},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":1450924,"shares":18659,"shareType":"SH","priorValue":1703964,"priorShares":18729},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1429061,"shares":18342,"shareType":"SH","priorValue":1524955,"priorShares":19448},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":1422382,"shares":18545,"shareType":"SH","priorValue":1509988,"priorShares":19565},{"issuer":"ROYAL BK CDA","titleOfClass":"COM","cusip":"780087102","value":1405428,"shares":6790,"shareType":"SH","priorValue":1087323,"priorShares":6721},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":1401643,"shares":9095,"shareType":"SH","priorValue":1576844,"priorShares":9210},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1392818,"shares":17138,"shareType":"SH","priorValue":1332319,"priorShares":17519},{"issuer":"DR REDDYS LABS LTD","titleOfClass":"ADR","cusip":"256135203","value":1350642,"shares":93212,"shareType":"SH","priorValue":1159979,"priorShares":83753},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":1319379,"shares":21363,"shareType":"SH","priorValue":1250556,"priorShares":21388},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":1301904,"shares":21655,"shareType":"SH","priorValue":1262056,"priorShares":22153},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":1292508,"shares":6183,"shareType":"SH","priorValue":1033170,"priorShares":6278},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":1289012,"shares":2484,"shareType":"SH","priorValue":1244856,"priorShares":2511},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":1274646,"shares":8035,"shareType":"SH","priorValue":1214120,"priorShares":8076},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1273858,"shares":8687,"shareType":"SH","priorValue":2014426,"priorShares":13946},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":1243682,"shares":3153,"shareType":"SH","priorValue":753781,"priorShares":3164},{"issuer":"TAKEDA PHARMACEUTICAL CO LTD","titleOfClass":"SPONSORED ADS","cusip":"874060205","value":1222736,"shares":76278,"shareType":"SH","priorValue":1424281,"priorShares":76905},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1222071,"shares":11755,"shareType":"SH","priorValue":1544392,"priorShares":11700},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":1177638,"shares":1204,"shareType":"SH","priorValue":1082556,"priorShares":1209},{"issuer":"UNITED MICROELECTRONICS CORP","titleOfClass":"SPON ADR NEW","cusip":"910873405","value":1168670,"shares":42950,"shareType":"SH","priorValue":360691,"priorShares":40166},{"issuer":"WIPRO LTD","titleOfClass":"SPON ADR 1 SH","cusip":"97651M109","value":1143556,"shares":508247,"shareType":"SH","priorValue":739994,"priorShares":349054},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATON VANCE SHRT","cusip":"61774R858","value":1138115,"shares":22622,"shareType":"SH","priorValue":616746,"priorShares":12288},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1126076,"shares":6629,"shareType":"SH","priorValue":831586,"priorShares":6773},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":1118910,"shares":13540,"shareType":"SH","priorValue":1128036,"priorShares":14170},{"issuer":"LG DISPLAY CO LTD","titleOfClass":"SPONS ADR REP","cusip":"50186V102","value":1117504,"shares":287276,"shareType":"SH","priorValue":589221,"priorShares":151861},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1116266,"shares":4130,"shareType":"SH","priorValue":1410849,"priorShares":4540},{"issuer":"KOREA ELEC PWR CORP","titleOfClass":"SPONSORED ADR","cusip":"500631106","value":1115959,"shares":92228,"shareType":"SH","priorValue":676448,"priorShares":47470},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":1096930,"shares":7485,"shareType":"SH","priorValue":1182970,"priorShares":8041},{"issuer":"AUTOZONE INC","titleOfClass":"COM","cusip":"053332102","value":1090944,"shares":341,"shareType":"SH","priorValue":1173546,"priorShares":347},{"issuer":"SK TELECOM CO LTD","titleOfClass":"SPONSORED ADR","cusip":"78440P306","value":1085657,"shares":33758,"shareType":"SH","priorValue":521948,"priorShares":17820},{"issuer":"RESTAURANT BRANDS INTL INC","titleOfClass":"COM","cusip":"76131D103","value":1063142,"shares":14662,"shareType":"SH","priorValue":1094681,"priorShares":14813},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":1057188,"shares":2128,"shareType":"SH","priorValue":980127,"priorShares":2195},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":1053851,"shares":3192,"shareType":"SH","priorValue":933908,"priorShares":3202},{"issuer":"CRH PLC","titleOfClass":"ORD","cusip":"G25508105","value":1039438,"shares":9714,"shareType":"SH","priorValue":1025138,"priorShares":9752},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":1032647,"shares":59450,"shareType":"SH","priorValue":268379,"priorShares":14215},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":1017347,"shares":13685,"shareType":"SH","priorValue":1005876,"priorShares":13821},{"issuer":"ONTO INNOVATION INC","titleOfClass":"COM","cusip":"683344105","value":1001379,"shares":2646,"shareType":"SH","priorValue":542410,"priorShares":2645},{"issuer":"CHUNGHWA TELECOM CO LTD","titleOfClass":"SPON ADR NEW11","cusip":"17133Q502","value":983900,"shares":22230,"shareType":"SH","priorValue":927337,"priorShares":21954},{"issuer":"POSCO HOLDINGS INC","titleOfClass":"SPONSORED ADR","cusip":"693483109","value":977710,"shares":19029,"shareType":"SH","priorValue":710887,"priorShares":12154},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":975784,"shares":15516,"shareType":"SH","priorValue":934941,"priorShares":15906},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":948778,"shares":6263,"shareType":"SH","priorValue":1025104,"priorShares":6419},{"issuer":"TTM TECHNOLOGIES INC","titleOfClass":"COM","cusip":"87305R109","value":939588,"shares":5024,"shareType":"SH","priorValue":489438,"priorShares":5024},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":937917,"shares":9772,"shareType":"SH","priorValue":1249456,"priorShares":9959},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":936738,"shares":2950,"shareType":"SH","priorValue":836967,"priorShares":3042},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":934774,"shares":7399,"shareType":"SH","priorValue":1014332,"priorShares":7278},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":934305,"shares":5964,"shareType":"SH","priorValue":1198357,"priorShares":6420},{"issuer":"ASE TECHNOLOGY HLDG CO LTD","titleOfClass":"SPONSORED ADS","cusip":"00215W100","value":930465,"shares":20622,"shareType":"SH"},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":927510,"shares":20561,"shareType":"SH","priorValue":456438,"priorShares":19170},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":924146,"shares":6603,"shareType":"SH","priorValue":752086,"priorShares":6632},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":917215,"shares":7862,"shareType":"SH","priorValue":1497234,"priorShares":10235},{"issuer":"AFFIRM HLDGS INC","titleOfClass":"COM CL A","cusip":"00827B106","value":898952,"shares":11023,"shareType":"SH","priorValue":502966,"priorShares":10977},{"issuer":"BHP BILLITON LIMITED","titleOfClass":"SPONSORED ADS","cusip":"088606108","value":897499,"shares":10773,"shareType":"SH","priorValue":766243,"priorShares":10534},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":884742,"shares":781,"shareType":"SH","priorValue":565492,"priorShares":776},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":871070,"shares":9101,"shareType":"SH","priorValue":887533,"priorShares":9195},{"issuer":"IMPERIAL OIL LTD","titleOfClass":"COM NEW","cusip":"453038408","value":867546,"shares":7745,"shareType":"SH","priorValue":1008753,"priorShares":7711},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":864758,"shares":2333,"shareType":"SH","priorValue":781579,"priorShares":2390},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":855024,"shares":2311,"shareType":"SH","priorValue":1505952,"priorShares":4694},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":847582,"shares":1336,"shareType":"SH","priorValue":766770,"priorShares":1361},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":840310,"shares":3227,"shareType":"SH","priorValue":388223,"priorShares":3289},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":839992,"shares":5749,"shareType":"SH","priorValue":779679,"priorShares":5954},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":839046,"shares":17502,"shareType":"SH","priorValue":827206,"priorShares":22509},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":829777,"shares":1689,"shareType":"SH","priorValue":703931,"priorShares":1689},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":814893,"shares":14428,"shareType":"SH","priorValue":1277170,"priorShares":22533},{"issuer":"WOORI FINL GROUP INC","titleOfClass":"SPONSORED ADS","cusip":"981064108","value":810144,"shares":14114,"shareType":"SH","priorValue":785214,"priorShares":11790},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":795385,"shares":3114,"shareType":"SH"},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":792849,"shares":1996,"shareType":"SH","priorValue":667614,"priorShares":2098},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":782689,"shares":3500,"shareType":"SH","priorValue":648651,"priorShares":3477},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":777204,"shares":2891,"shareType":"SH","priorValue":680928,"priorShares":2955},{"issuer":"INFOSYS LTD","titleOfClass":"SPONSORED ADR","cusip":"456788108","value":774256,"shares":73809,"shareType":"SH","priorValue":1189839,"priorShares":88071},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":772721,"shares":1943,"shareType":"SH","priorValue":1009062,"priorShares":2189},{"issuer":"TECK RESOURCES LTD","titleOfClass":"CL B","cusip":"878742204","value":770007,"shares":12950,"shareType":"SH","priorValue":662762,"priorShares":12807},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":768869,"shares":1804,"shareType":"SH","priorValue":633175,"priorShares":1770},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":758838,"shares":1863,"shareType":"SH","priorValue":807011,"priorShares":1897},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":742820,"shares":6506,"shareType":"SH","priorValue":858572,"priorShares":7238},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":737875,"shares":3311,"shareType":"SH","priorValue":758244,"priorShares":3300},{"issuer":"BANCO BILBAO VIZCAYA ARGENTA","titleOfClass":"SPONSORED ADR","cusip":"05946K101","value":736739,"shares":29399,"shareType":"SH","priorValue":619888,"priorShares":28619},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":735444,"shares":1960,"shareType":"SH","priorValue":551006,"priorShares":1983},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":731929,"shares":2810,"shareType":"SH","priorValue":676412,"priorShares":2738},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"COM","cusip":"063671101","value":730831,"shares":4136,"shareType":"SH","priorValue":546774,"priorShares":4040},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":728360,"shares":7336,"shareType":"SH","priorValue":799454,"priorShares":7647},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":726866,"shares":2133,"shareType":"SH","priorValue":711363,"priorShares":2183},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":711664,"shares":3851,"shareType":"SH","priorValue":470916,"priorShares":3657},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":710356,"shares":2354,"shareType":"SH","priorValue":233153,"priorShares":158},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":709689,"shares":681,"shareType":"SH","priorValue":669570,"priorShares":683},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":709656,"shares":9863,"shareType":"SH","priorValue":670955,"priorShares":10168},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":703375,"shares":33979,"shareType":"SH","priorValue":979311,"priorShares":33781},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":700913,"shares":1398,"shareType":"SH","priorValue":690092,"priorShares":1404},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":689289,"shares":912,"shareType":"SH","priorValue":800326,"priorShares":925},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":685863,"shares":5418,"shareType":"SH","priorValue":718750,"priorShares":5489},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":680250,"shares":4056,"shareType":"SH","priorValue":897849,"priorShares":4275},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":679299,"shares":704,"shareType":"SH","priorValue":357134,"priorShares":912},{"issuer":"NEW ORIENTAL ED & TECHNOLOGY","titleOfClass":"SPON ADR","cusip":"647581206","value":670286,"shares":14600,"shareType":"SH","priorValue":826855,"priorShares":14601},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":661493,"shares":1808,"shareType":"SH","priorValue":373096,"priorShares":1173},{"issuer":"F5 INC","titleOfClass":"COM","cusip":"315616102","value":659881,"shares":1586,"shareType":"SH","priorValue":461908,"priorShares":1596},{"issuer":"SONY GROUP CORP","titleOfClass":"SPONSORED ADR","cusip":"835699307","value":656744,"shares":32739,"shareType":"SH","priorValue":708106,"priorShares":34208},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":650597,"shares":2360,"shareType":"SH","priorValue":635979,"priorShares":2384},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":649615,"shares":2310,"shareType":"SH","priorValue":629474,"priorShares":2597},{"issuer":"NUTRIEN LTD","titleOfClass":"COM","cusip":"67077M108","value":635543,"shares":10096,"shareType":"SH","priorValue":848095,"priorShares":11239},{"issuer":"ARGENX SE","titleOfClass":"SPONSORED ADR","cusip":"04016X101","value":632832,"shares":682,"shareType":"SH","priorValue":473932,"priorShares":649},{"issuer":"HF SINCLAIR CORP","titleOfClass":"COM","cusip":"403949100","value":626780,"shares":8999,"shareType":"SH","priorValue":539112,"priorShares":8641},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":625183,"shares":1003,"shareType":"SH","priorValue":812127,"priorShares":1051},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":621193,"shares":4004,"shareType":"SH","priorValue":835872,"priorShares":4118},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":620427,"shares":5997,"shareType":"SH","priorValue":412247,"priorShares":5740},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":620403,"shares":466,"shareType":"SH","priorValue":520460,"priorShares":449},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":619244,"shares":1367,"shareType":"SH","priorValue":611956,"priorShares":1403},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":602830,"shares":11500,"shareType":"SH","priorValue":633636,"priorShares":11481},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":600963,"shares":2751,"shareType":"SH","priorValue":542865,"priorShares":2738},{"issuer":"FOMENTO ECONOMICO MEXICANO S","titleOfClass":"SPON ADR UNITS","cusip":"344419106","value":598905,"shares":4683,"shareType":"SH","priorValue":514097,"priorShares":4629},{"issuer":"SMITH & NEPHEW PLC","titleOfClass":"SPDN ADR NEW","cusip":"83175M205","value":595560,"shares":20672,"shareType":"SH","priorValue":655304,"priorShares":20620},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":594605,"shares":6047,"shareType":"SH","priorValue":492258,"priorShares":5344},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":593998,"shares":1536,"shareType":"SH","priorValue":441810,"priorShares":1509},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":591491,"shares":3478,"shareType":"SH","priorValue":617721,"priorShares":3652},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":591218,"shares":689,"shareType":"SH","priorValue":271643,"priorShares":387},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":590159,"shares":2677,"shareType":"SH","priorValue":853923,"priorShares":3614},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":588386,"shares":799,"shareType":"SH","priorValue":465805,"priorShares":807},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":585509,"shares":8114,"shareType":"SH","priorValue":424193,"priorShares":5897},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":582752,"shares":1851,"shareType":"SH","priorValue":558387,"priorShares":1699},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":579597,"shares":2131,"shareType":"SH","priorValue":539024,"priorShares":2222},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":578747,"shares":775,"shareType":"SH","priorValue":556698,"priorShares":856},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":574881,"shares":2504,"shareType":"SH","priorValue":549467,"priorShares":2537},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":573075,"shares":2559,"shareType":"SH","priorValue":475378,"priorShares":2340},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":569421,"shares":1683,"shareType":"SH","priorValue":560052,"priorShares":1852},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":568210,"shares":3459,"shareType":"SH","priorValue":387979,"priorShares":2724},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":563907,"shares":3383,"shareType":"SH","priorValue":608343,"priorShares":3507},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":559787,"shares":3034,"shareType":"SH","priorValue":461438,"priorShares":3073},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":551759,"shares":5980,"shareType":"SH","priorValue":618375,"priorShares":6580},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":551262,"shares":1278,"shareType":"SH"},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":549135,"shares":3797,"shareType":"SH","priorValue":470405,"priorShares":3965},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":545834,"shares":2300,"shareType":"SH","priorValue":535307,"priorShares":2295},{"issuer":"WEBTOON ENTMT INC","titleOfClass":"COM","cusip":"94845U105","value":543101,"shares":47557,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}