Q3 2025 Holdings
Filed 2025-10-17 | 325 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland Fclass A(ACN) | COM | G1151C101 | $311.2K | 1,262 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.3K | 1,938 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.2K | 1,142 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321.8K | 404 | 0.3% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $334.6K | 12,414 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339.2K | 11,981 | 0.3% |
| Pursuit Attractions & HO(PRSU) | COM | 92552R406 | $348.8K | 9,642 | 0.3% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $357.5K | 8,510 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $367.1K | 2,896 | 0.3% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $371.3K | 2,593 | 0.3% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $381.0K | 1,410 | 0.3% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $381.2K | 13,240 | 0.3% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $394.1K | 1,795 | 0.3% |
| Avalonbay Cmntys Inc REIT(AVB) | COM | 053484101 | $422.1K | 2,185 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $423.0K | 4,701 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.1K | 6,389 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $467.9K | 1,372 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.5K | 1,371 | 0.4% |
| Vici Pptys Inc REIT(VICI) | COM | 925652109 | $474.3K | 14,545 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $476.1K | 12,812 | 0.4% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $479.3K | 2,085 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $486.5K | 1,254 | 0.4% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $499.2K | 11,804 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $510.3K | 1,555 | 0.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $525.6K | 2,941 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $545.1K | 2,705 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $546.2K | 1,861 | 0.5% |
| PNC Finl Services(PNC) | COM | 693475105 | $561.8K | 2,796 | 0.5% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $564.9K | 67,900 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $581.8K | 3,118 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $594.0K | 2,455 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $597.3K | 1,474 | 0.5% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $652.9K | 26,880 | 0.6% |
| Spdr S&P Metals & Miningetf(XME) | COM | 78464A755 | $660.4K | 7,087 | 0.6% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $672.8K | 11,202 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.3K | 6,051 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $693.0K | 11,093 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $710.9K | 10,935 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751.3K | 1,505 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $759.0K | 2,028 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $760.9K | 2,725 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $792.4K | 10,497 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $805.0K | 3,311 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.3K | 2,673 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.8K | 5,375 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $843.4K | 10,282 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $849.2K | 5,527 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $885.8K | 1,206 | 0.8% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $887.8K | 18,223 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 15,825 | 0.9% |