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 |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | COM | 46429B598 | $216.7K | 4,200 | 0.2% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $218.2K | 2,657 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $221.4K | 3,060 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.4K | 1,485 | 0.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $252.8K | 1,174 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $255.1K | 13,910 | 0.3% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $255.5K | 2,239 | 0.3% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $256.5K | 5,455 | 0.3% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $264.5K | 29,615 | 0.3% |
| PUT 100 Apple Inc COM EXP 04-19-24@185.000 Option Root= AaplPut | OPTION | 99QA3NQSU | $265.0K | 200 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $267.5K | 997 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $269.7K | 2,196 | 0.3% |
| UBS Group AG CHF(UBS) | COM | H42097107 | $282.9K | 9,200 | 0.3% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $286.2K | 5,536 | 0.3% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $324.0K | 2,180 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $336.0K | 10,956 | 0.3% |
| Lauder Estee Cos Inc CL A(EL) | COM | 518439104 | $363.2K | 2,356 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $369.6K | 1,480 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $376.2K | 7,537 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $383.8K | 380 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.9K | 3,320 | 0.4% |
| Everest Group LTD F(EG) | COM | G3223R108 | $399.1K | 1,004 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $401.3K | 12,175 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $412.0K | 5,736 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $448.1K | 1,724 | 0.4% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $472.3K | 2,293 | 0.5% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $483.3K | 11,202 | 0.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $491.8K | 2,137 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $492.5K | 2,827 | 0.5% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $499.8K | 3,838 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $501.4K | 3,322 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $503.4K | 3,082 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.8K | 5,513 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $520.6K | 13,358 | 0.5% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $532.2K | 26,880 | 0.5% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $536.9K | 2,216 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $538.3K | 9,950 | 0.5% |
| U S Bancorp(USB) | COM | 902973304 | $541.8K | 12,121 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $577.2K | 1,504 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $619.3K | 1,275 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620.8K | 9,714 | 0.6% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $642.6K | 9,180 | 0.6% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $645.0K | 3,067 | 0.6% |
| PNC Finl Services(PNC) | COM | 693475105 | $659.0K | 4,078 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659.8K | 2,340 | 0.7% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $668.5K | 5,728 | 0.7% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $701.6K | 13,141 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $764.2K | 4,710 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $826.4K | 5,239 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $923.6K | 2,078 | 0.9% |