Q2 2023 Holdings
Filed 2026-01-05 | 437 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,892 | 8.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8M | 29,894 | 5.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8M | 41,880 | 4.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7M | 10,055 | 4.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4M | 23,560 | 3.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.0M | 8,699 | 3.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.8M | 17,661 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7M | 18,686 | 2.5% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.2M | 18,673 | 2.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.2M | 4,938 | 2.0% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.1M | 27,579 | 1.9% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0M | 28,951 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,320 | 1.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.0M | 19,716 | 1.8% |
| Unilever PLC Spon ADR New Isin#us9047677045 | ADR | 904767704 | $1.6M | 31,602 | 1.5% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $1.6M | 95,680 | 1.5% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.6M | 19,350 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,230 | 1.4% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5M | 10,891 | 1.3% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $1.4M | 24,193 | 1.3% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.4M | 24,259 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,669 | 1.2% |
| RTX Corp COM(RTX) | COM | 75513E101 | $1.2M | 12,658 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1M | 6,422 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 31,554 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 7,074 | 1.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1M | 14,687 | 1.0% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.0M | 165,850 | 0.9% |
| PNC Finl Services(PNC) | COM | 693475105 | $916.8K | 7,279 | 0.8% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $897.8K | 34,020 | 0.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $893.7K | 6,856 | 0.8% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $884.4K | 9,906 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882.8K | 8,912 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $878.1K | 4,878 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858.7K | 2,877 | 0.8% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $837.5K | 2,796 | 0.8% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $833.8K | 7,220 | 0.8% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $803.8K | 3,997 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $793.3K | 2,145 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $786.7K | 6,572 | 0.7% |
| Realty Income Corp REIT(O) | COM | 756109104 | $783.4K | 13,102 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $750.7K | 3,012 | 0.7% |
| Schwab Value Advantage Money INV(SWVXX) | COM | 808515605 | $714.3K | 714,338 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696.1K | 9,382 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $695.1K | 2,422 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $689.0K | 2,218 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $685.6K | 6,392 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $646.8K | 13,141 | 0.6% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $642.1K | 5,236 | 0.6% |
| Fomento Economico Mexicano SAB de CV(FMX) | COM | 344419106 | $617.7K | 5,573 | 0.6% |