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 |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 9,320 | 1.0% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.2M | 111,850 | 1.0% |
| Simon Ppty Group Inc Newreit(SPG) | COM | 828806109 | $1.2M | 7,205 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,470 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,522 | 1.4% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.7M | 25,602 | 1.4% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.7M | 20,259 | 1.5% |
| Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA) | ADR | 05961W105 | $1.7M | 27,223 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,673 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,589 | 1.7% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 9,095 | 1.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0M | 19,341 | 1.8% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.1M | 8,655 | 1.8% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.4M | 57,680 | 2.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 4,246 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,911 | 2.2% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.8M | 19,350 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 24,860 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 28,251 | 2.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3M | 28,902 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,355 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 18,410 | 3.4% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $4.1M | 11,237 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,489 | 6.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $8.5M | 9,592 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,973 | 9.0% |