Q3 2024 Holdings
Filed 2026-01-05 | 526 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,973 | 9.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $8.5M | 9,592 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,489 | 6.2% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $4.1M | 11,237 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 18,410 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,355 | 3.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3M | 28,902 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 28,251 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 24,860 | 2.6% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.8M | 19,350 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,911 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 4,246 | 2.1% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.4M | 57,680 | 2.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.1M | 8,655 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0M | 19,341 | 1.8% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 9,095 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,589 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,673 | 1.7% |
| Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA) | ADR | 05961W105 | $1.7M | 27,223 | 1.5% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.7M | 20,259 | 1.5% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.7M | 25,602 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,522 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,470 | 1.1% |
| Simon Ppty Group Inc Newreit(SPG) | COM | 828806109 | $1.2M | 7,205 | 1.1% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.2M | 111,850 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 9,320 | 1.0% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $1.0M | 5,728 | 0.9% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $999.6K | 6,092 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $959.8K | 1,964 | 0.8% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $860.2K | 11,677 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857.6K | 10,146 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $830.6K | 2,506 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $803.8K | 4,641 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $789.7K | 5,362 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.0K | 4,513 | 0.7% |
| Utilities Sector Spdr Fund ETF(XLU) | COM | 81369Y886 | $739.9K | 9,159 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.3K | 2,405 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $715.8K | 15,681 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $711.5K | 1,242 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $699.3K | 12,221 | 0.6% |
| PNC Finl Services(PNC) | COM | 693475105 | $694.5K | 3,757 | 0.6% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $679.2K | 7,024 | 0.6% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $672.6K | 11,202 | 0.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $637.7K | 2,724 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $637.5K | 2,886 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $631.5K | 1,558 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $620.8K | 9,788 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $580.3K | 2,809 | 0.5% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $570.1K | 26,880 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $567.0K | 5,816 | 0.5% |