Q2 2024 Holdings
Filed 2026-01-05 | 337 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $135.4K | 4,898 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $137.5K | 1,323 | 0.1% |
| UBS Group AG CHF(UBS) | COM | H42097107 | $146.2K | 4,950 | 0.1% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $148.2K | 3,350 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $150.5K | 3,660 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $155.7K | 190 | 0.1% |
| Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP) | COM | 78468R556 | $161.5K | 1,110 | 0.2% |
| Loma Negra Cia Indl Ar Sponsored ADR(LOMA) | ADR | 54150E104 | $174.4K | 25,806 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $185.5K | 4,497 | 0.2% |
| General Dynamics Co(GD) | COM | 369550108 | $186.0K | 641 | 0.2% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $199.4K | 741 | 0.2% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $203.0K | 2,587 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $217.2K | 2,994 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $220.0K | 4,950 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $234.4K | 989 | 0.2% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $243.4K | 29,615 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $252.7K | 2,131 | 0.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $257.0K | 1,307 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $259.4K | 6,533 | 0.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $260.2K | 1,901 | 0.2% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $265.1K | 5,455 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $273.4K | 13,760 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.9K | 5,765 | 0.3% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $291.2K | 8,720 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292.2K | 1,467 | 0.3% |
| PUT 100 Ishares TR Russell 2000 ETF EXP 11-15-24@198.000 Option Root= IWMPut | OPTION | 464287955 | $307.7K | 550 | 0.3% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $309.7K | 2,246 | 0.3% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $345.2K | 15,199 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $352.5K | 1,477 | 0.3% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $361.4K | 3,043 | 0.3% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $364.1K | 3,242 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $374.3K | 3,030 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $378.4K | 3,287 | 0.4% |
| Everest Group LTD F(EG) | COM | G3223R108 | $382.5K | 1,004 | 0.4% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $388.4K | 1,505 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $423.5K | 5,568 | 0.4% |
| Travelers Companies(TRV) | COM | 89417E109 | $434.3K | 2,136 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $436.1K | 3,089 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $440.2K | 11,330 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $450.4K | 5,786 | 0.4% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $471.8K | 2,239 | 0.5% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $495.8K | 11,202 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $505.4K | 9,568 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $508.8K | 1,478 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $528.0K | 2,714 | 0.5% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $540.8K | 26,880 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $551.3K | 12,972 | 0.5% |
| PNC Finl Services(PNC) | COM | 693475105 | $585.2K | 3,764 | 0.6% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $585.5K | 2,886 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588.9K | 2,311 | 0.6% |