Q3 2024 Holdings
Filed 2024-11-12 | 92 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $67.2K | 10,108 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $111.1K | 11,095 | 0.0% |
| Tencent Holdings Adr(TCEHY) | COM | 88032Q109 | $200.3K | 3,615 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $200.7K | 2,372 | 0.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $203.6K | 1,919 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $209.9K | 1,502 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220.8K | 5,643 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $222.0K | 1,780 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $247.5K | 1,425 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252.9K | 650 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $254.8K | 1,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.7K | 129 | 0.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $272.2K | 1,056 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $272.4K | 652 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $280.9K | 1,158 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $315.0K | 4,480 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $317.6K | 7,053 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $371.5K | 16,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $383.0K | 1,500 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $390.0K | 4,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $498.2K | 2,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $553.4K | 3,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $570.1K | 5,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $623.7K | 5,147 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $638.8K | 3,235 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $691.2K | 1 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $743.6K | 12,977 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $807.5K | 10,000 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $885.9K | 1,000 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1M | 23,803 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,656 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $1.4M | 3,991 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $1.5M | 20,666 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8M | 3,184 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 12,029 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $2.2M | 72,500 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,930 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 53,361 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,894 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,395 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $3.1M | 12,499 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1M | 23,027 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3M | 16,039 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.3M | 34,737 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 65,475 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $3.6M | 11,879 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.8M | 23,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 169,090 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 19,218 | 0.3% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.5M | 24,857 | 0.3% |