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 |
|---|---|---|---|---|---|
| Eaton Corp PLC F(DLO) | COM | G29018951 | $1.1M | 4,471 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1M | 2,645 | 1.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2M | 6,069 | 1.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.2M | 7,526 | 1.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.2M | 16,564 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 8,263 | 1.1% |
| Unilever PLC F | COM | 904767704 | $1.3M | 26,202 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3M | 8,723 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,569 | 1.3% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.6M | 24,259 | 1.4% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $1.7M | 95,680 | 1.5% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 10,540 | 1.5% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $1.8M | 19,541 | 1.6% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $1.9M | 26,356 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 15,058 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,009 | 1.8% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.2M | 19,350 | 2.0% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $2.3M | 12,142 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 28,251 | 2.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 5,072 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,255 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,505 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,101 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,419 | 3.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.3M | 38,991 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 10,360 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,539 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,150 | 8.4% |