Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $56.6K | 962,746 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.7K | 893,678 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $57.8K | 1,000,485 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $58.0K | 724,412 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $58.3K | 200,698 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $58.8K | 605,554 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.7K | 101,479 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $59.9K | 289,752 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.1K | 187,523 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $60.3K | 127,434 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $61.3K | 16,807,097 | 0.0% |
| Vanguard BD(VUG) | WHITEHALL FDS INTL HIGH ETF | 922908736 | $61.5K | 844,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.8K | 829,909 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $62.0K | 173,103 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62.9K | 680,106 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $63.3K | 231,405 | 0.0% |
| Ishares(EFG) | EAFE VALUE ETF | 464288885 | $63.6K | 571,060 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.7K | 237,702 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $65.0K | 396,573 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $65.6K | 172,771 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $65.6K | 606,413 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.8K | 200,374 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66.1K | 96,920 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $66.3K | 240,766 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $66.3K | 496,911 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $66.8K | 562,949 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $67.7K | 797,740 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.2K | 197,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.2K | 478,592 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.2K | 561,619 | 0.0% |
| Ishares(USHY) | Aggregate Bond ETF | 46435U853 | $69.4K | 1,883,482 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.8K | 322,329 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $70.1K | 450,992 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $71.2K | 667,997 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $71.4K | 1,082,768 | 0.0% |
| Spdr Index(SPY) | 500 ETF | 78462F103 | $73.2K | 112,537 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $74.2K | 374,274 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $74.2K | 583,180 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $74.4K | 369,015 | 0.0% |
| Ishares(EFV) | ESG AW MSCI EAFE | 464288877 | $75.4K | 1,013,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.1K | 1,153,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.2K | 2,713,553 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $76.6K | 257,380 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $76.9K | 2,679,608 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $77.1K | 1,352,595 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.3K | 1,644,537 | 0.0% |
| Ishares(IVV) | S&P 500 VAL ETF | 464287200 | $78.5K | 120,246 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $78.6K | 1,378,988 | 0.0% |
| Vanguard BD(VXF) | TOTAL INT BD ETF | 922908652 | $78.8K | 383,095 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.7K | 410,044 | 0.0% |