Q1 2023 Holdings
Filed 2026-01-05 | 422 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $312.1K | 1,282 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $325.4K | 3,214 | 0.3% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $348.8K | 9,887 | 0.3% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $357.8K | 3,774 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $370.7K | 554 | 0.3% |
| U S Bancorp(USB) | COM | 902973304 | $379.0K | 10,513 | 0.3% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $400.4K | 102,150 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.4K | 3,295 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $422.5K | 2,795 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $423.7K | 4,074 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $433.2K | 1,946 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $437.4K | 3,817 | 0.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $441.2K | 1,381 | 0.4% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $469.5K | 2,632 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $490.8K | 4,752 | 0.4% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $491.7K | 2,952 | 0.4% |
| Fomento Economico Mexicano SAB de CV(FMX) | COM | 344419106 | $530.5K | 5,573 | 0.5% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $541.4K | 6,716 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $556.2K | 16,310 | 0.5% |
| Sony Corp ADR New Japan ADR(SONY) | ADR | 835699307 | $566.6K | 6,247 | 0.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $578.2K | 2,728 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $582.0K | 9,382 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $625.4K | 11,964 | 0.6% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $632.0K | 4,722 | 0.6% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $635.1K | 5,090 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $640.9K | 13,141 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $649.6K | 2,201 | 0.6% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $651.0K | 3,356 | 0.6% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $672.2K | 3,923 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $687.2K | 2,139 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $696.8K | 6,717 | 0.6% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $698.1K | 63,580 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.6K | 2,598 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $727.4K | 9,437 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $776.7K | 19,971 | 0.7% |
| Realty Income Corp REIT(O) | COM | 756109104 | $799.4K | 12,624 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $802.2K | 2,793 | 0.7% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $808.4K | 7,220 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905.1K | 8,692 | 0.8% |
| PNC Finl Services(PNC) | COM | 693475105 | $920.2K | 7,240 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $930.3K | 13,344 | 0.9% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $942.1K | 11,482 | 0.9% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $942.2K | 4,527 | 0.9% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $988.5K | 9,872 | 0.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $988.5K | 9,674 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,673 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 31,046 | 1.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2M | 6,306 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,948 | 1.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.2M | 24,259 | 1.1% |