# EDGAR Filing Document

**Accession Number:** 0001508120
**File Stem:** 0001508120-26-000002
**Filing Date:** 2026-4
**Character Count:** 19363
**Document Hash:** 6d3a7cff9141e81d04683dc8de797a7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001508120-26-000002.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001508120-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohen Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001508120

**ORGANIZATION NAME:**
- **EIN:** 680356634
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14053
- **FILM NUMBER:** 26859830

**BUSINESS ADDRESS:**
- **STREET 1:** 770 TAMALPAIS DRIVE
- **STREET 2:** SUITE 318
- **CITY:** CORTE MADERA
- **STATE:** CA
- **ZIP:** 94925
- **BUSINESS PHONE:** 415.927.8011

**MAIL ADDRESS:**
- **STREET 1:** 770 TAMALPAIS DRIVE
- **STREET 2:** SUITE 318
- **CITY:** CORTE MADERA
- **STATE:** CA
- **ZIP:** 94925

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cohen Capital Management Inc.<br>**Address:** 770 TAMALPAIS DRIVE<br>SUITE 318<br>CORTE MADERA, CA 94925

**Form 13F File Number:** 028-14053

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ari Grellas<br>**Title:** CFO/VP<br>**Phone:** 4159278950

**Signature, Place, and Date of Signing:**

Ari Grellas  Corte Madera, CA  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $644395930

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 17950375 | 86188 | SH |  | SOLE | 0 | 86188 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 231534 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 5216211 | 9037 | SH |  | SOLE | 0 | 9037 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 206236 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 855096 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10466461 | 42818 | SH |  | SOLE | 0 | 42818 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3410773 | 14843 | SH |  | SOLE | 0 | 14843 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 784380 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 5491326 | 5511 | SH |  | SOLE | 0 | 5511 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 2250600 | 24200 | SH |  | SOLE | 0 | 24200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 7583195 | 12534 | SH |  | SOLE | 0 | 12534 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 277104 | 4416 | SH |  | SOLE | 0 | 4416 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 10923564 | 75627 | SH |  | SOLE | 0 | 75627 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 13951267 | 368691 | SH |  | SOLE | 0 | 368691 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2893242 | 27070 | SH |  | SOLE | 0 | 27070 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 451095 | 4585 | SH |  | SOLE | 0 | 4585 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 12793016 | 39114 | SH |  | SOLE | 0 | 39114 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2212885 | 27059 | SH |  | SOLE | 0 | 27059 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1921111 | 43533 | SH |  | SOLE | 0 | 43533 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 883687 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 379680 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2348388 | 27102 | SH |  | SOLE | 0 | 27102 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1385522 | 14410 | SH |  | SOLE | 0 | 14410 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 717770 | 5967 | SH |  | SOLE | 0 | 5967 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5161068 | 7936 | SH |  | SOLE | 0 | 7935 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3705978 | 7417 | SH |  | SOLE | 0 | 7417 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1216914 | 9288 | SH |  | SOLE | 0 | 9288 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3710327 | 10417 | SH |  | SOLE | 0 | 10417 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 12485005 | 80398 | SH |  | SOLE | 0 | 80398 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 977354 | 4324 | SH |  | SOLE | 0 | 4324 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 208962 | 4446 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 342703 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 860957 | 59997 | SH |  | SOLE | 0 | 59997 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 228800 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 248698 | 3419 | SH |  | SOLE | 0 | 3419 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1833880 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 108768 | 26400 | SH |  | SOLE | 0 | 26400 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 3993078 | 14966 | SH |  | SOLE | 0 | 14966 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1235857 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1048890 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1803911 | 73840 | SH |  | SOLE | 0 | 73840 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 20492677 | 71264 | SH |  | SOLE | 0 | 71264 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3812727 | 8818 | SH |  | SOLE | 0 | 8818 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3936610 | 26244 | SH |  | SOLE | 0 | 26244 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 11445972 | 278830 | SH |  | SOLE | 0 | 278830 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 339398 | 11822 | SH |  | SOLE | 0 | 11821 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 27015377 | 72981 | SH |  | SOLE | 0 | 72981 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 593041 | 11540 | SH |  | SOLE | 0 | 11540 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10917606 | 152013 | SH |  | SOLE | 0 | 152013 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 482926 | 7108 | SH |  | SOLE | 0 | 7108 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 989192 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 9679582 | 104216 | SH |  | SOLE | 0 | 104216 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1309619 | 24794 | SH |  | SOLE | 0 | 24794 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1073320 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 667845 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 231113 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 246526 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 2130215 | 95397 | SH |  | SOLE | 0 | 95397 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7489687 | 8143 | SH |  | SOLE | 0 | 8143 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1804158 | 15283 | SH |  | SOLE | 0 | 15283 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 368718 | 2530 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 4204880 | 109788 | SH |  | SOLE | 0 | 109788 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3945615 | 30133 | SH |  | SOLE | 0 | 30133 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 338254 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3583231 | 63634 | SH |  | SOLE | 0 | 63634 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 435854 | 7415 | SH |  | SOLE | 0 | 7415 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 472706 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 228210 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| EDISON INTERNATIONAL | Stock | 281020107 |  | 2649670 | 36208 | SH |  | SOLE | 0 | 36207 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 545433 | 26324 | SH |  | SOLE | 0 | 26324 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 499656 | 3900 | SH |  | SOLE | 0 | 3899 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 536555 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 540478 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 6471367 | 335304 | SH |  | SOLE | 0 | 335304 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 4707862 | 1286301 | SH |  | SOLE | 0 | 1286301 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 247344 | 277915 | SH |  | SOLE | 0 | 277915 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 11455803 | 37903 | SH |  | SOLE | 0 | 37903 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 8095151 | 81885 | SH |  | SOLE | 0 | 81885 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 533404 | 8210 | SH |  | SOLE | 0 | 8210 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4762410 | 8324 | SH |  | SOLE | 0 | 8324 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 758156 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4233857 | 40496 | SH |  | SOLE | 0 | 40496 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 312303 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4702051 | 69189 | SH |  | SOLE | 0 | 69188 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 852391 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 589950 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 11738685 | 76849 | SH |  | SOLE | 0 | 76849 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1435138 | 8229 | SH |  | SOLE | 0 | 8229 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 363164 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 249539 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2184035 | 10042 | SH |  | SOLE | 0 | 10042 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1201095 | 17220 | SH |  | SOLE | 0 | 17220 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3883199 | 32850 | SH |  | SOLE | 0 | 32850 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 537257 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 344625 | 2997 | SH |  | SOLE | 0 | 2997 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 1131078 | 120072 | SH |  | SOLE | 0 | 120072 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2835481 | 31359 | SH |  | SOLE | 0 | 31359 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 27338688 | 83200 | SH |  | SOLE | 0 | 83200 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 343604 | 38694 | SH |  | SOLE | 0 | 38694 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15386187 | 198301 | SH |  | SOLE | 0 | 198301 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 342245 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 2773928 | 11587 | SH |  | SOLE | 0 | 11587 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 251546 | 8677 | SH |  | SOLE | 0 | 8677 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 597169 | 9145 | SH |  | SOLE | 0 | 9145 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1335537 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1739794 | 6131 | SH |  | SOLE | 0 | 6131 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2086987 | 6414 | SH |  | SOLE | 0 | 6414 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2770692 | 4242 | SH |  | SOLE | 0 | 4241 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 776835 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1217317 | 15291 | SH |  | SOLE | 0 | 15291 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 5210992 | 21478 | SH |  | SOLE | 0 | 21478 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4662083 | 24975 | SH |  | SOLE | 0 | 24975 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 4625005 | 23592 | SH |  | SOLE | 0 | 23592 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 28282145 | 57539 | SH |  | SOLE | 0 | 57539 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 384996 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 25247164 | 85828 | SH |  | SOLE | 0 | 85828 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3498265 | 16908 | SH |  | SOLE | 0 | 16908 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 219923 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 813831 | 5096 | SH |  | SOLE | 0 | 5096 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11590847 | 47819 | SH |  | SOLE | 0 | 47819 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 10917474 | 74213 | SH |  | SOLE | 0 | 74213 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 12602736 | 65333 | SH |  | SOLE | 0 | 65333 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 771794 | 14279 | SH |  | SOLE | 0 | 14279 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1310917 | 10816 | SH |  | SOLE | 0 | 10816 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1882406 | 67037 | SH |  | SOLE | 0 | 67037 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 6620600 | 45587 | SH |  | SOLE | 0 | 45587 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2584080 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 291283 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3155747 | 11001 | SH |  | SOLE | 0 | 11001 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 782514 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38274117 | 111981 | SH |  | SOLE | 0 | 111981 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 4014095 | 52077 | SH |  | SOLE | 0 | 52077 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 313948 | 2557 | SH |  | SOLE | 0 | 2557 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 743476 | 5926 | SH |  | SOLE | 0 | 5926 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4585291 | 11565 | SH |  | SOLE | 0 | 11565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 870328 | 14350 | SH |  | SOLE | 0 | 14350 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 1719017 | 4637 | SH |  | SOLE | 0 | 4637 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1501491 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 13660195 | 50483 | SH |  | SOLE | 0 | 50483 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 472560 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 18810840 | 33394 | SH |  | SOLE | 0 | 33394 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2695284 | 22722 | SH |  | SOLE | 0 | 22722 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 378966 | 10312 | SH |  | SOLE | 0 | 10312 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 203799 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 500018 | 11055 | SH |  | SOLE | 0 | 11055 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 20146117 | 214366 | SH |  | SOLE | 0 | 214366 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 841555 | 7553 | SH |  | SOLE | 0 | 7553 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 328376 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 821300 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2905642 | 11449 | SH |  | SOLE | 0 | 11449 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1318693 | 12844 | SH |  | SOLE | 0 | 12844 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3928931 | 40765 | SH |  | SOLE | 0 | 40765 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 122416 | 10833 | SH |  | SOLE | 0 | 10833 | 0 | 0 |

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