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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD F(BABA) | COM | 01609W102 | $243.2K | 3,125 | 0.2% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $254.6K | 533 | 0.2% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $256.3K | 1,116 | 0.2% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $257.1K | 3,121 | 0.2% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $289.5K | 29,326 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $298.2K | 13,850 | 0.3% |
| Alphabet Inc Class A | COM | 02079K955 | $307.3K | 2,200 | 0.3% |
| Estee Lauder Companies Inc | COM | 518439954 | $309.8K | 2,118 | 0.3% |
| iShares Msci South Korea Capped ETF(EWY) | COM | 464286772 | $334.5K | 5,104 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $341.5K | 19,359 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $352.4K | 9,347 | 0.3% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $361.9K | 4,299 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $412.6K | 1,575 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419.6K | 2,901 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $429.4K | 7,286 | 0.4% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $462.1K | 26,880 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $465.4K | 15,283 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $481.1K | 4,039 | 0.4% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $503.0K | 1,918 | 0.4% |
| United Parcel Srvc(UPS) | COM | 911312106 | $515.2K | 3,277 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $518.2K | 2,582 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $524.3K | 15,735 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $526.0K | 3,951 | 0.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $546.8K | 2,347 | 0.5% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $554.7K | 11,202 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $567.8K | 11,240 | 0.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $577.0K | 4,094 | 0.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $621.0K | 3,260 | 0.6% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $624.6K | 5,728 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $624.7K | 8,360 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $668.5K | 19,194 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $670.7K | 13,141 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.2K | 6,863 | 0.6% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $695.0K | 3,668 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722.3K | 11,891 | 0.6% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $808.5K | 8,954 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $826.6K | 6,201 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $842.6K | 4,943 | 0.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $849.3K | 6,080 | 0.8% |
| U S Bancorp(USB) | COM | 902973304 | $882.4K | 20,389 | 0.8% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $886.6K | 3,238 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $898.0K | 2,591 | 0.8% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $902.2K | 165,850 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $923.5K | 2,609 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $957.3K | 9,971 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $972.8K | 16,942 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $995.5K | 11,831 | 0.9% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.0M | 7,200 | 0.9% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $1.0M | 36,531 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,605 | 1.0% |