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   1,065,249 8,883 SH   SOLE   7,617 0 1,266
ABBOTT LABS COM 002824100   8,068,906 73,494 SH   SOLE   60,084 0 13,410
ABBVIE INC COM 00287Y109   13,569,099 83,962 SH   SOLE   69,232 0 14,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,217,513 656,639 SH   SOLE   567,577 23,033 66,029
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,146,671,297 3,407,337 SH   SOLE 1,2 3,021,994 17,900 367,443
ALCON AG ORD SHS H01301128   940,754,615 13,723,626 SH   SOLE 1 12,261,595 63,709 1,398,322
AMERICAN EXPRESS CO COM 025816109   1,703,558 11,530 SH   SOLE   11,530 0 0
AMERIPRISE FINL INC COM 03076C106   1,249,929,324 4,014,289 SH   SOLE 1 3,583,520 0 430,769
AMGEN INC COM 031162100   1,219,170,030 4,641,981 SH   SOLE 1,2 4,114,582 26,938 500,461
ANSYS INC COM 03662Q105   1,038,182,662 4,297,291 SH   SOLE 1 3,839,078 0 458,213
APPLE INC COM 037833100   1,039,440 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   1,066,893,304 9,519,883 SH   SOLE 1 8,517,884 0 1,001,999
AUTODESK INC COM 052769106   938,815,476 5,023,896 SH   SOLE 1 4,489,240 0 534,656
BANK AMERICA CORP COM 060505104   758,945 22,915 SH   SOLE   15,900 0 7,015
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   640,968 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   740,386,221 9,979,595 SH   SOLE 1 8,912,598 0 1,066,997
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,062,614 525,379 SH   SOLE 2 462,681 32,784 29,914
BROOKFIELD CORP CL A LTD VT SH 11271J107   65,222,021 2,073,173 SH   SOLE 2 1,835,691 132,866 104,616
CAMECO CORP COM 13321L108   54,632,890 2,409,921 SH   SOLE 2 2,118,526 159,678 131,717
CAPITAL ONE FINL CORP COM 14040H105   941,431,970 10,127,279 SH   SOLE 1 9,072,362 0 1,054,917
CHUBB LIMITED COM H1467J104   1,110,059 5,032 SH   SOLE   5,032 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,999,982 37,216 SH   SOLE   33,216 0 4,000
CINCINNATI FINL CORP COM 172062101   929,940,713 9,082,339 SH   SOLE 1 8,125,995 0 956,344
CINTAS CORP COM 172908105   5,506,151 12,192 SH   SOLE   12,192 0 0
COCA COLA CO COM 191216100   1,138,807,803 17,902,968 SH   SOLE 1,2 15,888,521 99,870 1,914,577
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   115,019,390 2,076,883 SH   SOLE   1,804,611 73,231 199,041
COLGATE PALMOLIVE CO COM 194162103   1,948,555 24,731 SH   SOLE   0 0 24,731
COMMERCE BANCSHARES INC COM 200525103   638,940,677 9,386,523 SH   SOLE 1 8,376,151 0 1,010,372
CONSTELLATION BRANDS INC CL A 21036P108   829,803,192 3,580,596 SH   SOLE 1 3,194,252 0 386,344
CORTEVA INC COM 22052L104   1,615,899,623 27,490,636 SH   SOLE 1 24,528,559 0 2,962,077
COSTCO WHSL CORP NEW COM 22160K105   568,343 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   1,013,701,531 41,257,693 SH   SOLE 1 36,875,209 0 4,382,484
CREDICORP LTD COM G2519Y108   112,352,255 828,190 SH   SOLE   715,072 32,631 80,487
CROWN CASTLE INC COM 22822V101   878,191,452 6,474,428 SH   SOLE 1 5,769,443 0 704,985
CULLEN FROST BANKERS INC COM 229899109   921,867,324 6,895,043 SH   SOLE 1 6,168,063 0 726,980
DANAHER CORPORATION COM 235851102   1,327,624,775 5,001,977 SH   SOLE 1,2 4,436,010 29,400 536,567
DOLBY LABORATORIES INC COM CL A 25659T107   17,406,027 246,754 SH   SOLE 2 129,754 74,000 43,000
DONALDSON INC COM 257651109   588,700 10,000 SH   SOLE   8,000 0 2,000
DOVER CORP COM 260003108   408,938 3,020 SH   SOLE   2,020 0 1,000
ECOLAB INC COM 278865100   768,107,735 5,276,914 SH   SOLE 1 4,703,807 0 573,107
ELANCO ANIMAL HEALTH INC COM 28414H103   229,992 18,821 SH   SOLE   18,821 0 0
EMERSON ELEC CO COM 291011104   1,306,416 13,600 SH   SOLE   10,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   595,997,986 9,225,974 SH   SOLE 1 8,243,554 0 982,420
EXXON MOBIL CORP COM 30231G102   3,318,596 30,087 SH   SOLE   30,087 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,690,115 261,076 SH   SOLE 2 138,449 76,827 45,800
FMC CORP COM NEW 302491303   24,366,451 195,244 SH   SOLE 2 103,406 57,738 34,100
FRANKLIN ELEC INC COM 353514102   1,868,862 23,434 SH   SOLE   19,700 0 3,734
GENERAL DYNAMICS CORP COM 369550108   807,144,214 3,253,170 SH   SOLE 1,2 3,004,563 22,671 225,936
GRAINGER W W INC COM 384802104   1,047,419 1,883 SH   SOLE   1,883 0 0
GSK PLC SPONSORED ADR 37733W204   55,698,023 1,585,032 SH   SOLE   1,393,488 107,339 84,205
HALEON PLC SPON ADS 405552100   65,547,512 8,193,439 SH   SOLE   7,201,528 523,229 468,682
HONEYWELL INTL INC COM 438516106   1,115,216,046 5,203,994 SH   SOLE 1,2 4,619,676 24,158 560,160
ILLINOIS TOOL WKS INC COM 452308109   2,453,261 11,136 SH   SOLE   11,136 0 0
ING GROEP N.V. SPONSORED ADR 456837103   82,664,903 6,792,515 SH   SOLE   5,907,141 492,013 393,361
INGERSOLL RAND INC COM 45687V106   172,757,310 3,306,360 SH   SOLE   2,485,760 0 820,600
ISHARES INC MSCI WORLD ETF 464286392   233,577 2,138 SH   SOLE   2,138 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,383,865 77,618 SH   SOLE   77,618 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,525,610 1,089,665 SH   SOLE   1,089,510 0 155
ISHARES TR RUS 1000 VAL ETF 464287598   65,929,533 434,748 SH   SOLE   430,539 0 4,209
JOHNSON & JOHNSON COM 478160104   5,833,513 33,023 SH   SOLE   28,023 0 5,000
JOHNSON CTLS INTL PLC SHS G51502105   357,312 5,583 SH   SOLE   5,583 0 0
JPMORGAN CHASE & CO COM 46625H100   1,846,423 13,769 SH   SOLE   10,632 0 3,137
KIMBERLY-CLARK CORP COM 494368103   1,328,993 9,790 SH   SOLE   6,990 0 2,800
KONTOOR BRANDS INC COM 50050N103   255,056 6,378 SH   SOLE   6,378 0 0
LENNAR CORP CL A 526057104   1,239,830,340 13,699,782 SH   SOLE 1,2 12,125,479 105,172 1,469,131
LENNAR CORP CL B 526057302   8,100,617 108,326 SH   SOLE 1 80,721 0 27,605
LOWES COS INC COM 548661107   119,045,900 597,500 SH   SOLE   597,500 0 0
MAGNA INTL INC COM 559222401   77,198,851 1,374,134 SH   SOLE   1,078,902 174,438 120,794
MARTIN MARIETTA MATLS INC COM 573284106   1,116,219,811 3,302,718 SH   SOLE 1,2 2,922,756 22,357 357,605
MEDTRONIC PLC SHS G5960L103   711,525,830 9,154,990 SH   SOLE 1,2 8,107,436 53,802 993,752
MERCK & CO INC COM 58933Y105   1,155,825,234 10,417,532 SH   SOLE   9,306,818 0 1,110,714
MICROCHIP TECHNOLOGY INC. COM 595017104   1,225,051,824 17,438,459 SH   SOLE 1,2 15,467,367 118,767 1,852,325
MICROSOFT CORP COM 594918104   1,697,630,274 7,078,768 SH   SOLE 1,2 6,271,532 41,471 765,765
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   522,828,716 78,385,115 SH   SOLE 1 69,377,331 0 9,007,784
MONDELEZ INTL INC CL A 609207105   458,219 6,875 SH   SOLE   6,875 0 0
MORGAN STANLEY COM NEW 617446448   69,998,666 823,320 SH   SOLE   823,320 0 0
NORDSTROM INC COM 655664100   258,240 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,222,856 671,802 SH   SOLE 2 351,302 193,000 127,500
NOVARTIS AG SPONSORED ADR 66987V109   51,109,197 563,373 SH   SOLE   494,610 39,953 28,810
OSHKOSH CORP COM 688239201   660,955,506 7,494,676 SH   SOLE 1,2 6,630,551 68,600 795,525
PARKER-HANNIFIN CORP COM 701094104   1,200,594,676 4,125,754 SH   SOLE 1 3,686,076 0 439,678
PAYPAL HLDGS INC COM 70450Y103   335,414,256 4,709,551 SH   SOLE 1,2 4,165,092 35,700 508,759
PEPSICO INC COM 713448108   6,015,797 33,299 SH   SOLE   26,849 0 6,450
PFIZER INC COM 717081103   3,438,921 67,114 SH   SOLE   60,305 0 6,809
PHILLIPS 66 COM 718546104   857,063,857 8,234,663 SH   SOLE 1 7,382,698 0 851,965
PIONEER NAT RES CO COM 723787107   1,247,009 5,460 SH   SOLE   4,560 0 900
PNC FINL SVCS GROUP INC COM 693475105   975,753,315 6,177,999 SH   SOLE 1 5,534,415 0 643,584
PROCTER AND GAMBLE CO COM 742718109   1,052,610,290 6,945,171 SH   SOLE 1,2 6,190,502 33,020 721,649
QUALCOMM INC COM 747525103   982,862,298 8,939,988 SH   SOLE 1,2 7,923,908 45,221 970,859
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   59,276,190 1,923,927 SH   SOLE   1,695,750 119,716 108,461
ROYAL BK CDA SUSTAINABL COM 780087102   3,146,849 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   1,043,718,064 10,710,293 SH   SOLE 1,2 9,512,797 63,600 1,133,896
SERVICE CORP INTL COM 817565104   3,925,493 56,776 SH   SOLE   56,776 0 0
SMUCKER J M CO COM NEW 832696405   1,983,444 12,517 SH   SOLE   11,517 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   932,769,780 12,228,235 SH   SOLE 1 10,732,122 65,834 1,430,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,909,225 415,525 SH   SOLE   399,567 0 15,958
STARBUCKS CORP COM 855244109   396,800 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC COM 866674104   403,975 2,825 SH   SOLE   2,698 0 127
SYSCO CORP COM 871829107   874,950,331 11,444,739 SH   SOLE 1 10,273,005 0 1,171,734
TOTALENERGIES SE SPONSORED ADS 89151E109   70,587,007 1,137,033 SH   SOLE   1,016,324 78,203 42,506
TYSON FOODS INC CL A 902494103   730,379 11,733 SH   SOLE   11,733 0 0
UNILEVER PLC SPON ADR NEW 904767704   51,305,390 1,018,975 SH   SOLE   893,654 68,017 57,304
UNION PAC CORP COM 907818108   376,867 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   138,428,214 3,174,231 SH   SOLE   3,161,231 0 13,000
V F CORP COM 918204108   1,750,143 63,388 SH   SOLE   52,988 0 10,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,619 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,498,304 17,798 SH   SOLE   17,796 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,782,297 42,466 SH   SOLE   42,466 0 0
VISA INC COM CL A 92826C839   457,072 2,200 SH   SOLE   2,200 0 0
WILLIAMS SONOMA INC COM 969904101   532,937,133 4,637,462 SH   SOLE   4,631,155 0 6,307
XCEL ENERGY INC COM 98389B100   1,101,735,174 15,714,379 SH   SOLE 1 14,056,211 0 1,658,168
XYLEM INC COM 98419M100   1,114,192,967 10,076,810 SH   SOLE 1 9,034,831 0 1,041,979
ZIMMER BIOMET HOLDINGS INC COM 98956P102   573,750 4,500 SH   SOLE   3,834 0 666
AIA GROUP LTD FOREIGN Y002A1105   69,604,497 6,256,065 SH   SOLE 2 4,682,280 581,200 992,585
AIA GROUP LTD SPONS ADR FOREIGN 001317205   65,775,291 1,478,600 SH   SOLE   1,308,309 89,117 81,174
AKZO NOBEL NV FOREIGN N01803308   36,387,941 543,343 SH   SOLE   464,876 0 78,467
AKZO NOBEL NV SPONS ADR FOREIGN 010199503   43,379,945 1,949,146 SH   SOLE   1,680,506 132,607 136,033
ALCON INC FOREIGN 00BJT1GR5   65,267,844 955,051 SH   SOLE 2 719,680 81,000 154,371
AMUNDI SA FOREIGN 00BFXPC22   33,887,123 597,272 SH   SOLE   510,962 0 86,310
ASHTEAD GROUP PLC FOREIGN G05320109   65,901,225 1,155,518 SH   SOLE   987,903 0 167,615
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   78,608,530 346,127 SH   SOLE   301,656 24,751 19,720
ASSA ABLOY AB FOREIGN W0817X204   44,589,241 2,078,632 SH   SOLE 2 1,595,884 157,500 325,248
ASSA ABLOY AB ADR FOREIGN 045387107   53,358,034 4,970,530 SH   SOLE   4,362,235 324,534 283,761
BROOKFIELD ASSET MANAGEMENT LTD FOREIGN 002092599   14,241,811 497,894 SH   SOLE   391,519 28,400 77,975
BROOKFIELD CORP FOREIGN 00B3F9T61   62,333,520 1,984,191 SH   SOLE   1,558,688 113,600 311,903
CAMECO CORP FOREIGN 002166160   53,470,226 2,361,471 SH   SOLE   1,729,526 238,571 393,374
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   60,011,799 2,157,383 SH   SOLE 2 1,628,411 186,900 342,072
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   729,188,425 52,587,626 SH   SOLE 1 46,151,962 248,077 6,187,587
DASSAULT SYSTEMES SE FOREIGN F24571451   57,466,295 1,602,679 SH   SOLE   1,370,496 0 232,183
DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108   65,621,717 1,835,718 SH   SOLE   1,611,027 116,315 108,376
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   76,732,687 3,030,172 SH   SOLE 2 2,267,140 274,300 488,732
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   76,438,875 755,601 SH   SOLE   665,889 48,210 41,502
ERSTE GROUP BANK AG FOREIGN A19494102   42,059,407 1,314,030 SH   SOLE 2 1,014,101 94,400 205,529
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   45,685,795 2,863,391 SH   SOLE   2,488,836 172,622 201,933
EXPERIAN PLC FOREIGN G32655105   43,675,291 1,284,965 SH   SOLE   1,097,279 0 187,686
EXPERIAN PLC SPONS ADR FOREIGN 30215C101   53,207,926 1,572,435 SH   SOLE   1,383,040 96,012 93,383
FANUC CORP FOREIGN J13440102   51,585,069 341,005 SH   SOLE 2 259,605 27,600 53,800
FANUC CORP ADR FOREIGN 307305102   48,824,543 3,247,843 SH   SOLE   2,829,421 199,321 219,101
GSK PLC FOREIGN G3910J179   53,427,796 3,075,774 SH   SOLE 2 2,339,381 253,758 482,635
HALEON PLC FOREIGN G4232K100   55,159,957 13,945,587 SH   SOLE   11,927,149 0 2,018,438
HEINEKEN NV FOREIGN N39427211   60,087,929 638,720 SH   SOLE 2 494,306 43,509 100,905
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   61,391,214 1,309,123 SH   SOLE   1,141,590 90,946 76,587
KDDI CORP FOREIGN J31843105   63,965,582 2,106,270 SH   SOLE 2 1,603,970 167,400 334,900
KDDI CORP ADR FOREIGN 48667L106   63,925,498 4,236,330 SH   SOLE   3,740,175 252,607 243,548
KONINKLIJKE DSM NV FOREIGN 00B0JZPK0   61,962,779 506,405 SH   SOLE 2 383,934 41,600 80,871
KONINKLIJKE DSM NV SHS FOREIGN N5017D122   1,217,085 10,107 SH   SOLE   10,107 0 0
KUBOTA CORP FOREIGN J36662138   42,051,383 3,034,550 SH   SOLE 2 2,260,650 281,200 492,700
KUBOTA CORP ADR FOREIGN 501173207   49,783,286 723,025 SH   SOLE   634,879 46,552 41,594
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   77,964,010 107,118 SH   SOLE 2 81,709 8,759 16,650
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   73,642,557 507,445 SH   SOLE   445,755 33,664 28,026
MAGNA INTERNATIONAL INC FOREIGN 559222955   46,817,360 834,292 SH   SOLE 2 713,085 0 121,207
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   7,891,299 1,163,900 SH   SOLE 2 462,500 443,000 258,400
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   89,209,372 274,126 SH   SOLE 2 208,352 22,800 42,974
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106   84,072,428 2,591,299 SH   SOLE   2,279,451 170,388 141,460
NEMETSCHEK SE FOREIGN 005633962   52,018,868 1,018,936 SH   SOLE 2 770,171 84,000 164,765
NEMETSCHEK SE SHS FOREIGN D56134105   958,579 19,523 SH   SOLE   19,523 0 0
NESTLE SA FOREIGN 641069406   226,161 1,953 SH   SOLE   1,953 0 0
NIDEC CORP FOREIGN J52968104   35,966,923 689,572 SH   SOLE 2 522,602 57,700 109,270
NIDEC CORP SPONS ADR FOREIGN 654090109   39,764,305 3,068,697 SH   SOLE   2,682,768 208,417 177,512
NOVARTIS AG FOREIGN H5820Q150   41,769,231 461,965 SH   SOLE   394,711 0 67,254
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   46,582,779 1,418,800 SH   SOLE 2 1,025,300 163,500 230,000
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   52,381,707 3,210,878 SH   SOLE   2,848,066 202,325 160,487
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   69,126,258 3,695,000 SH   SOLE 2 2,940,300 186,800 567,900
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   70,463,992 3,790,212 SH   SOLE   3,325,690 248,332 216,190
RATIONAL AG FOREIGN 005910609   11,622,916 19,563 SH   SOLE 2 9,233 6,430 3,900
RATIONAL AG SHS FOREIGN D6349P107   923,484 1,621 SH   SOLE   1,621 0 0
RENTOKIL INITIAL PLC FOREIGN G7494G105   65,218,490 10,625,081 SH   SOLE 2 7,949,576 972,960 1,702,545
SAFRAN SA FOREIGN F4035A557   44,322,171 354,116 SH   SOLE   302,708 0 51,408
SAFRAN SA SPONS ADR FOREIGN 786584102   58,547,396 1,876,770 SH   SOLE   1,638,760 143,848 94,162
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718100   40,943,667 933,138 SH   SOLE   558,100 158,500 216,538
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118   3,057,255 76,300 SH   SOLE 2 76,300 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   13,129,610 11,882 SH   SOLE   11,882 0 0
SONY GROUP CORP FOREIGN J76379106   86,994,235 1,136,690 SH   SOLE 2 866,060 91,000 179,630
SYMRISE AG FOREIGN D827A1108   53,445,573 491,154 SH   SOLE 2 376,866 37,089 77,199
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   64,966,447 2,395,414 SH   SOLE   2,103,487 158,414 133,513
TOTALENERGIES SE FOREIGN F92124100   76,952,660 1,225,657 SH   SOLE 2 891,702 133,000 200,955
UNILEVER PLC FOREIGN 00B10RZP7   38,576,387 768,847 SH   SOLE   702,847 0 66,000
UNILEVER PLC FOREIGN G92087165   2,723,930 53,906 SH   SOLE   0 0 53,906