Q4 2024 Holdings
Filed 2026-01-05 | 530 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,940 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,670 | 7.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.8M | 8,858 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 18,342 | 4.1% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $3.6M | 57,680 | 3.3% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $3.6M | 8,004 | 3.3% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.0M | 19,350 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 28,357 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9M | 28,942 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,820 | 2.3% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $2.5M | 4,244 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,632 | 2.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0M | 19,341 | 1.9% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 9,100 | 1.9% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.9M | 101,850 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,512 | 1.8% |
| Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA) | ADR | 05961W105 | $1.7M | 17,748 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 12,173 | 1.5% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.5M | 20,259 | 1.4% |
| Simon Ppty Group Inc Newreit(SPG) | COM | 828806109 | $1.2M | 7,205 | 1.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2M | 5,097 | 1.1% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $1.1M | 26,880 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,416 | 1.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.1M | 19,602 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 9,316 | 1.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $1.0M | 1,964 | 0.9% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $985.1K | 11,202 | 0.9% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $965.6K | 5,728 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $937.9K | 4,275 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $906.2K | 16,745 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832.9K | 4,968 | 0.8% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $813.1K | 2,450 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.7K | 5,307 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755.7K | 2,607 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.1K | 10,310 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $730.9K | 3,034 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $730.2K | 1,247 | 0.7% |
| PNC Finl Services(PNC) | COM | 693475105 | $724.5K | 3,757 | 0.7% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $708.4K | 11,860 | 0.7% |
| Primo Brands Corp Class A(PRMB) | COM | 741623102 | $650.4K | 21,139 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $637.7K | 2,886 | 0.6% |
| Ishares TR Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $637.4K | 12,221 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $606.0K | 1,557 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $605.8K | 3,200 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $544.5K | 9,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $535.8K | 11,275 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $526.3K | 1,798 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521.1K | 2,779 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.4K | 4,791 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $513.9K | 9,622 | 0.5% |