Q2 2025 Holdings
Filed 2025-07-15 | 188 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $171.6K | 71,201 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $205.6K | 4,896 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $219.7K | 1,548 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $222.7K | 16,398 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $223.1K | 958 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $230.8K | 1,003 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $245.1K | 4,336 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $262.4K | 600 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $262.6K | 1,062 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $262.7K | 3,590 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $267.8K | 1,992 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $273.7K | 705 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $277.4K | 2,174 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $278.2K | 1,040 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $285.0K | 7,062 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $334.7K | 865 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $336.0K | 2,000 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $346.5K | 558 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $348.1K | 1,949 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $362.6K | 13,200 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $365.1K | 13,569 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $384.9K | 1,445 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $402.4K | 8,341 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $418.0K | 2,155 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $467.2K | 15,784 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $475.8K | 18,277 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $479.6K | 2,310 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $499.3K | 2,678 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $499.9K | 2,885 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $504.6K | 11,152 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $507.9K | 2,323 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $545.3K | 9,300 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $548.1K | 3,600 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $567.9K | 4,776 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $611.7K | 7,017 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $624.5K | 13,105 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $637.9K | 20,825 | 0.0% |
| Magna International Inc - A(Short)(MGA) | Common Stock | 559222401 | $659.3K | 17,090 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $683.4K | 3,080 | 0.0% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $685.0K | 32,902 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $713.2K | 3,200 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $852.2K | 7,389 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $921.4K | 11,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $934.9K | 10,250 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.0M | 3,316 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $1.0M | 5,750 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.1M | 15,620 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $1.1M | 13,780 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2M | 7,280 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.2M | 3,235 | 0.0% |