Q1 2024 Holdings
Filed 2024-04-25 | 92 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magazine Luiza SA ADR | COM | 559045109 | $30.1K | 20,068 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $99.2K | 12,995 | 0.0% |
| Guardian Cap Group (Voting) | COM | CA4013392 | $206.2K | 6,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $206.3K | 1,488 | 0.0% |
| Tencent Holdings Adr(TCEHY) | COM | 88032Q109 | $213.0K | 5,458 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219.2K | 145 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $231.5K | 5,818 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $256.7K | 1,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267.6K | 651 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $321.3K | 6,402 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $332.7K | 18,142 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $345.1K | 1,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $346.4K | 1,500 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $362.4K | 2,664 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $364.4K | 697 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $365.6K | 4,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $435.8K | 5,000 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $461.2K | 20,000 | 0.0% |
| SRH Total Rtn ETF(STEW) | COM | 101507101 | $470.0K | 31,211 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $552.6K | 1,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $568.3K | 5,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $611.9K | 3,360 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $634.4K | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $724.4K | 3,753 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $737.1K | 12,901 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $778.0K | 1,000 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $821.5K | 6,170 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $917.7K | 15,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $992.8K | 16,500 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.0M | 23,468 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.1M | 5,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4M | 8,304 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 3,209 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,607 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $2.5M | 70,200 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.7M | 32,565 | 0.2% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $2.7M | 18,263 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,309 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $3.0M | 12,036 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,227 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2M | 21,221 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $3.2M | 11,283 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.4M | 12,383 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 162,192 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.6M | 24,378 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6M | 18,324 | 0.2% |
| AT&T(T) | COM | 00206R102 | $3.6M | 206,910 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 76,223 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.8M | 25,000 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.6M | 109,183 | 0.3% |