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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $226.4K | 10,290 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $241.9K | 3,583 | 0.2% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $255.9K | 29,615 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257.8K | 2,680 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.2K | 1,548 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272.0K | 1,038 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $276.1K | 7,697 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $296.2K | 2,207 | 0.3% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $301.8K | 1,368 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $307.0K | 13,896 | 0.3% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $311.5K | 2,628 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $319.2K | 9,649 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $321.8K | 8,586 | 0.3% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $377.2K | 2,987 | 0.3% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $382.3K | 3,043 | 0.3% |
| iShares Msci Thailand Capped ETF(THD) | COM | 464286624 | $415.7K | 6,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $423.3K | 3,220 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $442.7K | 1,487 | 0.4% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $473.2K | 14,673 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $486.1K | 5,812 | 0.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $493.4K | 1,783 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $514.2K | 3,100 | 0.4% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $520.8K | 20,624 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $521.2K | 11,543 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523.6K | 2,347 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.2K | 4,805 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $567.0K | 5,816 | 0.5% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $570.1K | 26,880 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $580.3K | 2,809 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $620.8K | 9,788 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $631.5K | 1,558 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $637.5K | 2,886 | 0.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $637.7K | 2,724 | 0.6% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $672.6K | 11,202 | 0.6% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $679.2K | 7,024 | 0.6% |
| PNC Finl Services(PNC) | COM | 693475105 | $694.5K | 3,757 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $699.3K | 12,221 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $711.5K | 1,242 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $715.8K | 15,681 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.3K | 2,405 | 0.6% |
| Utilities Sector Spdr Fund ETF(XLU) | COM | 81369Y886 | $739.9K | 9,159 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.0K | 4,513 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $789.7K | 5,362 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $803.8K | 4,641 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $830.6K | 2,506 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857.6K | 10,146 | 0.7% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $860.2K | 11,677 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $959.8K | 1,964 | 0.8% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $999.6K | 6,092 | 0.9% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $1.0M | 5,728 | 0.9% |