Q3 2025 Holdings
Filed 2025-10-21 | 192 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $160.5K | 71,951 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $201.7K | 958 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $204.0K | 1,584 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $205.7K | 10,949 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $232.4K | 1,764 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $237.1K | 1,003 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $238.4K | 565 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $240.1K | 4,896 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $265.2K | 4,336 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $269.2K | 5,041 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $276.9K | 1,062 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $290.4K | 1,040 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $299.6K | 620 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $305.1K | 865 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $310.4K | 1,949 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $313.9K | 2,000 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $331.3K | 2,174 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $336.4K | 705 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $339.2K | 1,992 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $353.6K | 13,057 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $355.2K | 13,200 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $374.9K | 1,445 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $381.7K | 5,614 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $386.2K | 7,990 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $387.3K | 1,960 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $408.8K | 2,225 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $441.7K | 660 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $449.6K | 26,474 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $468.2K | 2,323 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $516.0K | 3,325 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $529.1K | 12,059 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $554.8K | 6,735 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | ADR | 606822104 | $557.1K | 34,948 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $565.1K | 2,885 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $595.0K | 3,384 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $614.4K | 9,300 | 0.0% |
| Invesco QQQ Trust Series 1.(QQQ) | ETP | 46090E103 | $621.4K | 1,035 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $622.4K | 17,150 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $642.1K | 2,555 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $656.8K | 3,200 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $666.2K | 6,995 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $676.0K | 13,325 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $722.1K | 25,082 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $836.3K | 24,288 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $901.4K | 7,434 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $932.7K | 5,750 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $980.3K | 20,686 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $998.3K | 5,926 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.0M | 12,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.0M | 10,250 | 0.0% |