Q1 2024 Holdings
Filed 2026-01-05 | 327 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,926 | 9.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.4M | 9,573 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,935 | 5.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2M | 32,072 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,579 | 3.5% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.2M | 12,073 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,528 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,655 | 2.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.4M | 4,668 | 2.4% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.4M | 95,680 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 28,251 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 2,619 | 2.3% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.3M | 19,350 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 14,973 | 2.3% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $2.0M | 19,441 | 2.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.9M | 24,259 | 1.9% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $1.9M | 38,881 | 1.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 9,087 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,176 | 1.5% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.4M | 165,850 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3M | 7,465 | 1.3% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $1.3M | 26,002 | 1.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.2M | 5,952 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,573 | 1.2% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.1M | 7,200 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $959.7K | 9,839 | 0.9% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $938.0K | 3,000 | 0.9% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $923.6K | 2,078 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $826.4K | 5,239 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $764.2K | 4,710 | 0.8% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $701.6K | 13,141 | 0.7% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $668.5K | 5,728 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659.8K | 2,340 | 0.7% |
| PNC Finl Services(PNC) | COM | 693475105 | $659.0K | 4,078 | 0.7% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $645.0K | 3,067 | 0.6% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $642.6K | 9,180 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620.8K | 9,714 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $619.3K | 1,275 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $577.2K | 1,504 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $541.8K | 12,121 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $538.3K | 9,950 | 0.5% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $536.9K | 2,216 | 0.5% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $532.2K | 26,880 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $520.6K | 13,358 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.8K | 5,513 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $503.4K | 3,082 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $501.4K | 3,322 | 0.5% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $499.8K | 3,838 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $492.5K | 2,827 | 0.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $491.8K | 2,137 | 0.5% |