Q4 2023 Holdings
Filed 2026-01-05 | 378 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,150 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,539 | 5.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 10,360 | 5.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.3M | 38,991 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,419 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,101 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,505 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,255 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 5,072 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 28,251 | 2.1% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $2.3M | 12,142 | 2.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.2M | 19,350 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,009 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 15,058 | 1.7% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $1.9M | 26,356 | 1.7% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $1.8M | 19,541 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 10,540 | 1.5% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $1.7M | 95,680 | 1.5% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.6M | 24,259 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,569 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3M | 8,723 | 1.2% |
| Unilever PLC F | COM | 904767704 | $1.3M | 26,202 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 8,263 | 1.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.2M | 16,564 | 1.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.2M | 7,526 | 1.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2M | 6,069 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1M | 2,645 | 1.0% |
| Eaton Corp PLC F(DLO) | COM | G29018951 | $1.1M | 4,471 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,605 | 1.0% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $1.0M | 36,531 | 0.9% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.0M | 7,200 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $995.5K | 11,831 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $972.8K | 16,942 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $957.3K | 9,971 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $923.5K | 2,609 | 0.8% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $902.2K | 165,850 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $898.0K | 2,591 | 0.8% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $886.6K | 3,238 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $882.4K | 20,389 | 0.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $849.3K | 6,080 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $842.6K | 4,943 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $826.6K | 6,201 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $808.5K | 8,954 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722.3K | 11,891 | 0.6% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $695.0K | 3,668 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.2K | 6,863 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $670.7K | 13,141 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $668.5K | 19,194 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $624.7K | 8,360 | 0.6% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $624.6K | 5,728 | 0.6% |