Q3 2023 Holdings
Filed 2026-01-05 | 443 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,655 | 7.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 32,638 | 5.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.5M | 10,262 | 5.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.0M | 38,732 | 3.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.9M | 23,229 | 3.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9M | 7,004 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7M | 18,864 | 2.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.3M | 5,419 | 2.3% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.2M | 28,951 | 2.2% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.1M | 19,350 | 2.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.1M | 15,058 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,551 | 2.0% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.0M | 26,356 | 1.9% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.9M | 12,172 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,200 | 1.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.8M | 19,541 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 9,297 | 1.5% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5M | 10,864 | 1.5% |
| Unilever PLC Spon ADR New Isin#us9047677045 | ADR | 904767704 | $1.3M | 26,402 | 1.3% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.3M | 24,259 | 1.3% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $1.3M | 95,680 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 8,112 | 1.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1M | 16,415 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0M | 6,069 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 33,017 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $936.0K | 2,610 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931.5K | 10,206 | 0.9% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $916.7K | 4,298 | 0.9% |
| PNC Finl Services(PNC) | COM | 693475105 | $913.3K | 7,439 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.0K | 3,423 | 0.9% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $888.5K | 3,135 | 0.9% |
| Realty Income Corp REIT(O) | COM | 756109104 | $873.9K | 17,499 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $866.9K | 6,625 | 0.8% |
| RTX Corp COM(RTX) | COM | 75513E101 | $856.5K | 11,900 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $788.3K | 6,704 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $778.0K | 4,893 | 0.8% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $777.8K | 7,200 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $760.4K | 5,767 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $755.7K | 9,324 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $755.6K | 2,517 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $743.0K | 2,459 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $722.5K | 13,439 | 0.7% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $688.3K | 165,850 | 0.7% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $659.0K | 3,463 | 0.6% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $645.4K | 5,752 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $643.5K | 19,466 | 0.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $643.3K | 8,210 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $617.8K | 13,141 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $610.7K | 10,660 | 0.6% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $580.2K | 29,406 | 0.6% |