Q1 2025 Holdings
Filed 2025-05-12 | 185 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $110.8K | 47,546 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $202.2K | 600 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $223.0K | 944 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $227.9K | 16,398 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $232.5K | 705 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $243.1K | 4,336 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $257.2K | 7,062 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $263.1K | 1,992 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $263.4K | 1,062 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $275.0K | 1,040 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $275.5K | 2,000 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $275.7K | 3,590 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $277.8K | 2,174 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $290.1K | 1,370 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $296.7K | 800 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $312.3K | 1,949 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $313.5K | 558 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $333.7K | 870 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $364.5K | 8,341 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $397.1K | 1,745 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $414.9K | 1,700 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $415.1K | 2,310 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $460.5K | 13,569 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $485.3K | 14,500 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $488.5K | 18,296 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $489.2K | 5,800 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $519.6K | 3,700 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $521.5K | 12,352 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $521.9K | 2,678 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $552.6K | 5,101 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $558.1K | 3,800 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $558.2K | 9,300 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $595.8K | 21,000 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $633.6K | 32,640 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $635.5K | 3,555 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $657.7K | 3,200 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $676.0K | 7,523 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $718.3K | 3,080 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $735.7K | 21,650 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $767.3K | 7,002 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $789.0K | 7,280 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $825.6K | 11,500 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $920.6K | 5,800 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $943.0K | 20,705 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $975.6K | 3,386 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1M | 14,682 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $1.1M | 14,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.2M | 10,250 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.2M | 15,920 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.2M | 3,199 | 0.0% |