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   669,938 6,316 SH   SOLE   5,050 0 1,266
ABBOTT LABS COM 002824100   6,223,681 54,757 SH   SOLE   49,757 0 5,000
ABBVIE INC COM 00287Y109   25,840,536 141,903 SH   SOLE   59,653 0 82,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,355,015 699,215 SH   SOLE 2 609,625 26,070 63,520
ADOBE INC COM 00724F101   1,398,382,958 2,771,276 SH   SOLE 1,2 2,553,408 22,100 195,768
ALCON AG ORD SHS H01301128   1,011,742,830 12,147,231 SH   SOLE 1,2 11,396,640 64,447 686,144
AMERICAN EXPRESS CO COM 025816109   2,625,266 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106   1,494,943,876 3,409,689 SH   SOLE 1,2 3,175,817 0 233,871
AMGEN INC COM 031162100   1,149,724,832 4,043,775 SH   SOLE 1,2 3,721,925 39,000 282,850
ANSYS INC COM 03662Q105   1,268,215,960 3,653,117 SH   SOLE 1,2 3,401,139 0 251,977
APPLE INC COM 037833100   1,371,840 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   1,024,100,856 8,615,301 SH   SOLE 1,2 8,021,324 0 593,978
AUTODESK INC COM 052769106   1,135,458,195 4,360,104 SH   SOLE 1,2 4,062,701 0 297,403
BANK AMERICA CORP COM 060505104   504,336 13,300 SH   SOLE   13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   872,579 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   1,111,899,026 8,463,873 SH   SOLE 1,2 7,886,651 0 577,223
BROOKFIELD CORP CL A LTD VT SH 11271J107   120,955,464 2,888,834 SH   SOLE   2,541,400 190,993 156,441
CAMECO CORP COM 13321L108   101,414,179 2,341,048 SH   SOLE   2,062,299 156,405 122,344
CAPITAL ONE FINL CORP COM 14040H105   1,270,682,005 8,534,368 SH   SOLE 1,2 7,954,836 0 579,531
CHEVRON CORP NEW COM 166764100   148,822,169 943,465 SH   SOLE   859,565 0 83,900
CHURCH & DWIGHT CO INC COM 171340102   3,008,926 28,846 SH   SOLE   24,846 0 4,000
CINCINNATI FINL CORP COM 172062101   713,014 5,742 SH   SOLE   5,742 0 0
CINTAS CORP COM 172908105   6,675,871 9,717 SH   SOLE   9,717 0 0
COCA COLA CO COM 191216100   988,814,168 16,162,404 SH   SOLE 1,2 14,881,070 134,000 1,147,334
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   147,176,720 2,091,110 SH   SOLE 2 1,821,282 80,378 189,450
COMMERCE BANCSHARES INC COM 200525103   463,633,862 8,714,922 SH   SOLE 1,2 8,121,585 0 593,337
CONSTELLATION BRANDS INC CL A 21036P108   858,445,413 3,158,837 SH   SOLE 1,2 2,942,959 0 215,878
CORTEVA INC COM 22052L104   1,427,002,719 24,744,282 SH   SOLE 1,2 23,046,369 0 1,697,913
COSTCO WHSL CORP NEW COM 22160K105   912,124 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   998,684,571 35,820,824 SH   SOLE 1,2 33,397,060 0 2,423,764
CREDICORP LTD COM G2519Y108   143,589,332 847,485 SH   SOLE   737,603 32,817 77,064
CROWN CASTLE INC COM 22822V101   626,805,868 5,922,762 SH   SOLE 1,2 5,506,337 0 416,424
CULLEN FROST BANKERS INC COM 229899109   694,848,774 6,172,593 SH   SOLE 1,2 5,752,027 0 420,566
DANAHER CORPORATION COM 235851102   1,121,972,574 4,492,937 SH   SOLE 1,2 4,142,104 38,500 312,333
DOLBY LABORATORIES INC COM CL A 25659T107   25,988,993 310,257 SH   SOLE 2 172,657 96,400 41,200
DONALDSON INC COM 257651109   448,080 6,000 SH   SOLE   4,000 0 2,000
DOVER CORP COM 260003108   460,694 2,600 SH   SOLE   1,600 0 1,000
ECOLAB INC COM 278865100   1,096,952,902 4,750,770 SH   SOLE 1,2 4,424,081 0 326,689
EMERSON ELEC CO COM 291011104   1,088,832 9,600 SH   SOLE   6,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   707,593,606 10,987,478 SH   SOLE 1,2 10,233,369 0 754,110
EXXON MOBIL CORP COM 30231G102   2,933,549 25,237 SH   SOLE   24,437 0 800
FIRSTCASH HOLDINGS INC COM 33768G107   41,530,282 325,724 SH   SOLE 2 180,624 101,800 43,300
FMC CORP COM NEW 302491303   16,648,987 261,376 SH   SOLE 2 145,176 83,000 33,200
FRANKLIN ELEC INC COM 353514102   1,928,134 18,052 SH   SOLE   14,318 0 3,734
GENERAL DYNAMICS CORP COM 369550108   839,718,947 2,972,572 SH   SOLE 1,2 2,775,787 31,200 165,585
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,813,337 122,774 SH   SOLE   122,774 0 0
GRAINGER W W INC COM 384802104   1,893,195 1,861 SH   SOLE   1,861 0 0
GSK PLC SPONSORED ADR 37733W204   75,642,483 1,764,462 SH   SOLE   1,542,890 124,340 97,232
HALEON PLC SPON ADS 405552100   75,455,362 8,887,558 SH   SOLE   7,739,787 606,185 541,586
HONEYWELL INTL INC COM 438516106   974,363,727 4,747,207 SH   SOLE 1,2 4,384,962 33,800 328,445
ILLINOIS TOOL WKS INC COM 452308109   133,035,331 495,790 SH   SOLE   452,090 0 43,700
ING GROEP N.V. SPONSORED ADR 456837103   117,684,613 7,136,726 SH   SOLE   6,216,672 489,857 430,197
INGERSOLL RAND INC COM 45687V106   168,551,727 1,775,163 SH   SOLE   1,493,266 0 281,897
ISHARES INC MSCI STH KOR ETF 464286772   5,352,023 79,750 SH   SOLE   79,750 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,458,256 243,655 SH   SOLE   243,447 0 208
ISHARES TR RUS 1000 VAL ETF 464287598   4,600,572 25,686 SH   SOLE   25,686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,712,036 196,943 SH   SOLE 2 108,443 62,900 25,600
JOHNSON & JOHNSON COM 478160104   4,154,386 26,262 SH   SOLE   21,262 0 5,000
JPMORGAN CHASE & CO COM 46625H100   2,445,775 12,211 SH   SOLE   9,074 0 3,137
KIMBERLY-CLARK CORP COM 494368103   1,007,637 7,790 SH   SOLE   6,990 0 800
KONTOOR BRANDS INC COM 50050N103   234,614 3,894 SH   SOLE   3,894 0 0
LENNAR CORP CL A 526057104   1,793,797,142 10,430,308 SH   SOLE 1,2 9,550,482 137,900 741,925
LENNAR CORP CL B 526057302   12,114,076 78,571 SH   SOLE 2 58,621 0 19,950
LOWES COS INC COM 548661107   1,005,278,171 3,946,446 SH   SOLE 1,2 3,673,793 0 272,653
MAGNA INTL INC COM 559222401   56,740,415 1,041,491 SH   SOLE   903,030 72,365 66,095
MARTIN MARIETTA MATLS INC COM 573284106   1,765,543,275 2,875,771 SH   SOLE 1,2 2,643,843 28,000 203,928
MEDTRONIC PLC SHS G5960L103   744,040,831 8,537,481 SH   SOLE 1,2 7,868,327 78,000 591,154
MERCK & CO INC COM 58933Y105   1,213,263,204 9,194,871 SH   SOLE 1,2 8,570,934 0 623,937
MICROCHIP TECHNOLOGY INC. COM 595017104   1,333,887,419 14,868,916 SH   SOLE 1,2 13,673,336 147,100 1,048,480
MICROSOFT CORP COM 594918104   2,187,871,263 5,200,340 SH   SOLE 1,2 4,776,447 51,400 372,493
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   661,958,815 64,707,607 SH   SOLE 1,2 60,561,360 0 4,146,247
MONDELEZ INTL INC CL A 609207105   376,530 5,379 SH   SOLE   5,379 0 0
MORGAN STANLEY COM NEW 617446448   87,286,320 927,000 SH   SOLE   820,000 0 107,000
NORDSTROM INC COM 655664100   324,320 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,172,094 868,285 SH   SOLE 2 481,785 275,400 111,100
NOVARTIS AG SPONSORED ADR 66987V109   43,179,195 446,389 SH   SOLE   403,543 40,809 2,037
OSHKOSH CORP COM 688239201   800,492,632 6,418,845 SH   SOLE 1,2 5,878,116 88,600 452,129
PARKER-HANNIFIN CORP COM 701094104   1,864,270,962 3,354,272 SH   SOLE 1,2 3,124,360 0 229,912
PAYPAL HLDGS INC COM 70450Y103   11,702,052 174,694 SH   SOLE 2 94,694 56,700 23,300
PEPSICO INC COM 713448108   4,423,553 25,276 SH   SOLE   18,426 0 6,850
PFIZER INC COM 717081103   1,278,498 46,072 SH   SOLE   41,072 0 5,000
PHILLIPS 66 COM 718546104   1,232,027 7,543 SH   SOLE   7,504 0 39
PIONEER NAT RES CO COM 723787107   794,325 3,026 SH   SOLE   2,776 0 250
PNC FINL SVCS GROUP INC COM 693475105   861,515,464 5,331,160 SH   SOLE 1,2 4,968,347 0 362,813
PROCTER AND GAMBLE CO COM 742718109   966,609,418 5,957,542 SH   SOLE 1,2 5,503,219 43,500 410,823
QUALCOMM INC COM 747525103   1,283,276,965 7,579,907 SH   SOLE 1,2 6,979,770 61,000 539,137
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   60,898,050 2,019,836 SH   SOLE   1,769,390 132,836 117,610
ROYAL BK CDA COM 780087102   3,376,454 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   1,109,974,641 9,331,478 SH   SOLE 1,2 8,593,878 80,900 656,700
SERVICE CORP INTL COM 817565104   2,568,037 34,605 SH   SOLE   34,605 0 0
SMUCKER J M CO COM NEW 832696405   1,179,024 9,367 SH   SOLE   8,367 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   917,274,146 10,698,322 SH   SOLE 1,2 9,929,869 73,485 694,969
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,670,737 81,577 SH   SOLE   72,212 0 9,365
STARBUCKS CORP COM 855244109   365,560 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COM 871829107   2,605,595 32,097 SH   SOLE   30,225 0 1,872
TELEDYNE TECHNOLOGIES INC COM 879360105   892,141,008 2,078,033 SH   SOLE 1,2 1,935,424 0 142,608
TOTALENERGIES SE SPONSORED ADS 89151E109   940,680,137 13,666,717 SH   SOLE 1,2 12,712,072 77,351 877,294
TRANE TECHNOLOGIES PLC SHS G8994E103   170,423,540 567,700 SH   SOLE   512,000 0 55,700
UNILEVER PLC SPON ADR NEW 904767704   53,043,605 1,056,856 SH   SOLE   918,911 72,674 65,271
UNION PAC CORP COM 907818108   447,593 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   1,075,601,335 24,062,670 SH   SOLE 1,2 22,422,773 0 1,639,896
VANGUARD INDEX FDS VALUE ETF 922908744   234,998 1,443 SH   SOLE   1,443 0 0
VERALTO CORP COM SHS 92338C103   134,601,107 1,518,172 SH   SOLE 1,2 1,406,179 9,800 102,192
VISA INC COM CL A 92826C839   613,976 2,200 SH   SOLE   2,200 0 0
WELLS FARGO CO NEW COM 949746101   34,776 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW PERP PFD CNV A 949746804   879,151 721 SH   SOLE   721 0 0
WILLIAMS SONOMA INC COM 969904101   1,454,340,428 4,580,167 SH   SOLE   4,573,860 0 6,307
XCEL ENERGY INC COM 98389B100   763,550,390 14,205,589 SH   SOLE 1,2 13,218,779 0 986,810
XYLEM INC COM 98419M100   1,110,780,359 8,594,710 SH   SOLE 1,2 8,004,101 0 590,610
ZIMMER BIOMET HOLDINGS INC COM 98956P102   505,879 3,833 SH   SOLE   3,167 0 666
AIA GROUP LTD FOREIGN Y002A1105   46,857,338 6,977,065 SH   SOLE 2 5,275,080 779,000 922,985
AIA GROUP LTD SPONS ADR FOREIGN 001317205   38,998,525 1,452,028 SH   SOLE   1,268,272 97,540 86,216
AKZO NOBEL NV FOREIGN N01803308   41,684,380 558,431 SH   SOLE 2 488,248 0 70,183
AKZO NOBEL NV SPONS ADR FOREIGN 010199503   63,554,304 2,551,870 SH   SOLE   2,219,884 175,823 156,164
ALCON INC FOREIGN 00BJT1GR5   86,913,057 1,048,215 SH   SOLE 2 799,724 109,300 139,191
AMUNDI SA FOREIGN F0300Q103   42,049,812 612,269 SH   SOLE 2 535,051 0 77,218
ASHTEAD GROUP PLC FOREIGN G05320109   84,558,621 1,187,731 SH   SOLE 2 1,038,146 0 149,585
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   100,944,555 354,205 SH   SOLE   307,768 24,963 21,474
ASSA ABLOY AB FOREIGN W0817X204   65,336,677 2,267,301 SH   SOLE 2 1,766,291 205,300 295,710
ASSA ABLOY AB ADR FOREIGN 045387107   72,847,996 5,072,972 SH   SOLE   4,422,529 348,879 301,564
BROOKFIELD CORP FOREIGN 00BPCPYT4   116,687,086 2,787,757 SH   SOLE 2 2,216,342 206,700 364,715
CAMECO CORP FOREIGN 002166160   111,808,011 2,581,652 SH   SOLE 2 1,916,436 311,700 353,516
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   91,392,461 2,384,595 SH   SOLE 2 1,815,578 254,000 315,017
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   883,877,511 46,081,341 SH   SOLE 1,2 42,813,015 336,813 2,931,514
DAIKIN INDUSTRIES LTD FOREIGN J10038115   48,264,031 354,600 SH   SOLE 2 309,900 0 44,700
DAIKIN INDUSTRIES LTD UNSPONS ADR FOREIGN 23381B106   58,410,795 4,289,236 SH   SOLE   3,715,009 305,006 269,221
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   88,889,283 3,328,972 SH   SOLE 2 2,518,540 365,900 444,532
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   79,019,329 739,971 SH   SOLE   647,373 48,812 43,787
DSM-FIRMENICH AG FOREIGN H0245V108   63,592,473 559,168 SH   SOLE 2 426,953 58,600 73,615
DSM FIRMENICH AG ADR FOREIGN 23346J103   85,560,940 7,325,423 SH   SOLE   6,407,989 480,793 436,641
ERSTE GROUP BANK AG FOREIGN A19494102   62,572,146 1,404,236 SH   SOLE 2 1,103,221 113,900 187,115
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   85,730,909 3,844,092 SH   SOLE   3,347,098 263,234 233,760
EXPERIAN PLC FOREIGN G32655105   57,748,863 1,324,521 SH   SOLE 2 1,157,146 0 167,375
EXPERIAN GP LTD ADR FOREIGN 30215C101   71,365,708 1,635,591 SH   SOLE   1,421,540 112,615 101,436
FANUC CORP FOREIGN J13440102   51,831,567 1,874,500 SH   SOLE 2 1,441,600 189,100 243,800
FANUC CORP ADR FOREIGN 307305102   59,272,959 4,251,401 SH   SOLE   3,710,070 290,379 250,952
GSK PLC FOREIGN G3910J179   73,310,333 3,399,097 SH   SOLE 2 2,590,416 354,611 454,070
HALEON PLC FOREIGN G4232K100   60,503,545 14,389,452 SH   SOLE 2 12,587,330 0 1,802,122
HEINEKEN NV FOREIGN N39427211   67,253,781 697,674 SH   SOLE 2 544,182 62,300 91,192
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   63,686,034 1,320,109 SH   SOLE   1,148,292 90,975 80,841
KDDI CORP FOREIGN J31843105   68,651,408 2,318,270 SH   SOLE 2 1,780,070 232,800 305,400
KDDI CORP ADR FOREIGN 48667L106   63,570,131 4,306,628 SH   SOLE   3,760,539 288,915 257,173
KUBOTA CORP FOREIGN J36662138   34,942,501 2,218,350 SH   SOLE 2 1,939,050 0 279,300
KUBOTA CORP ADR FOREIGN 501173207   60,963,070 779,758 SH   SOLE   678,522 54,016 47,220
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   104,539,656 116,212 SH   SOLE 2 89,948 11,000 15,264
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   92,778,133 515,026 SH   SOLE   449,544 34,919 30,563
MAGNA INTERNATIONAL INC FOREIGN 002554475   47,225,652 866,561 SH   SOLE 2 758,374 0 108,187
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   16,648,738 1,620,800 SH   SOLE 2 751,300 624,400 245,100
MONOTARO CO LTD FOREIGN J46583100   27,178,100 2,263,400 SH   SOLE 2 1,137,200 802,100 324,100
MONOTARO CO LTD UNSPONS ADR FOREIGN 61022V107   2,935,997 244,813 SH   SOLE   244,813 0 0
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   144,234,423 296,214 SH   SOLE 2 228,361 28,900 38,953
MUENCHENER RUECK-UNSPONS ADR FOREIGN 626188106   129,199,180 2,644,922 SH   SOLE   2,308,529 181,451 154,942
NEMETSCHEK SE FOREIGN D56134105   110,601,354 1,119,280 SH   SOLE 2 868,684 106,500 144,096
NESTLE SA FOREIGN 641069406   207,616 1,953 SH   SOLE   1,953 0 0
NIDEC CORP FOREIGN J52968104   30,936,629 763,832 SH   SOLE 2 581,162 84,200 98,470
NIDEC CORP SPONS ADR FOREIGN 654090109   34,165,245 3,323,142 SH   SOLE   2,908,994 214,649 199,499
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   66,044,064 1,584,200 SH   SOLE 2 1,161,900 210,600 211,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   73,215,694 3,533,921 SH   SOLE   3,110,760 237,988 185,173
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   105,261,566 3,940,500 SH   SOLE 2 3,184,000 246,800 509,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   104,207,919 3,937,503 SH   SOLE   3,436,138 265,761 235,604
RATIONAL AG FOREIGN D6349P107   23,046,180 26,707 SH   SOLE 2 14,467 8,540 3,700
RENTOKIL INITIAL PLC FOREIGN G7494G105   70,467,190 11,834,770 SH   SOLE 2 8,872,742 1,402,600 1,559,428
ROCHE HOLDING AG FOREIGN H69293217   62,939,886 246,992 SH   SOLE 2 215,704 0 31,288
ROCHE HOLDING AG SPONS ADR FOREIGN 771195104   16,640,987 521,790 SH   SOLE   390,449 0 131,341
SAFRAN SA FOREIGN F4035A557   82,643,819 364,640 SH   SOLE 2 318,630 0 46,010
SAFRAN SA SPONS ADR FOREIGN 786584102   105,315,932 1,856,998 SH   SOLE   1,615,247 135,788 105,962
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720   57,610,314 942,038 SH   SOLE 2 561,500 187,800 192,738
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118   1,564,657 31,000 SH   SOLE 2 31,000 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   27,683,479 18,617 SH   SOLE 2 18,617 0 0
SONY GROUP CORP FOREIGN J76379106   105,646,524 1,231,390 SH   SOLE 2 951,160 119,500 160,730
SYMRISE AG FOREIGN D827A1108   63,746,109 533,651 SH   SOLE 2 413,957 49,500 70,194
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   78,310,193 2,614,172 SH   SOLE   2,280,706 181,576 151,889
TOTALENERGIES SE FOREIGN F92124100   94,403,026 1,378,465 SH   SOLE 2 1,008,248 182,800 187,417
UNILEVER PLC FOREIGN 00B10RZP7   2,068,031 41,210 SH   SOLE   0 0 41,210
UNILEVER PLC FOREIGN 00BLRB262   40,516,147 807,173 SH   SOLE 2 741,173 0 66,000