Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina S.A. ADR | International Equities | 000000TEO | $2.2K | 298 | 0.0% |
| Marriott International, Inc. Ordinary Shares | Domestic Equities | 000000MAR | $2.2K | 9 | 0.0% |
| Alphabet Inc Ordinary Shares | Domestic Equities | 00000GOOG | $2.2K | 12 | 0.0% |
| Compania de Minas Buenaventura S.A. ADR | Domestic Equities | 000000BVN | $2.2K | 132 | 0.0% |
| Freeport-McMoRan Inc Ordinary Shares | Domestic Equities | 000000FCX | $2.2K | 45 | 0.0% |
| US Treasury 2.875 11/46Ust Bond DUE 11/15/46 | TREASURY BONDS | 912810RU4 | $2.3K | 3,000 | 0.0% |
| VanEck ETF Trust VanEck CLO ETF | Domestic Equities | 00000CLOI | $2.3K | 43 | 0.0% |
| CyberArk Software Ltd Ordinary Shares | International Equities | 00000CYBR | $2.3K | 8 | 0.0% |
| Deutsche Bank AG Registered Shares | International Equities | 0000000DB | $2.3K | 143 | 0.0% |
| Boeing Co. Ordinary Shares | Domestic Equities | 0000000BA | $2.3K | 13 | 0.0% |
| Tencent Music Entertainment Group ADR | International Equities | 000000TME | $2.3K | 165 | 0.0% |
| Zoetis Inc Ordinary Shares | Domestic Equities | 000000ZTS | $2.3K | 13 | 0.0% |
| Hudbay Minerals Inc. Ordinary Shares | International Equities | 000000HBM | $2.4K | 264 | 0.0% |
| Costco Wholesale Corp Ordinary Shares | Domestic Equities | 00000COST | $2.4K | 3 | 0.0% |
| BNY Mellon High Yield ETF | High Yield | 00000BKHY | $2.5K | 54 | 0.0% |
| Enterprise Prods Partners L(EPD) | LIMITED PARTNERSHP | 293792107 | $2.5K | 87 | 0.0% |
| Sumitomo Mitsui Financial Group Inc ADR | International Equities | 00000SMFG | $2.5K | 187 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR | International Equities | 000000TSM | $2.5K | 13 | 0.0% |
| Franklin Templeton ETF Trust Franklin Senior Loan ETF | Fixed Income | 00000FLBL | $2.6K | 104 | 0.0% |
| WillScot Mobile Mini Holdings Corp Ordinary Shares | Domestic Equities | 000000WSC | $2.6K | 69 | 0.0% |
| Intercontinental Hotels Group ADR | International Equities | 000000IHG | $2.7K | 25 | 0.0% |
| Tradeweb Markets Inc Ordinary Shares Cls A | Domestic Equities | 0000000TW | $2.7K | 25 | 0.0% |
| BRF S.A. ADR | International Equities | 00000BRFS | $2.7K | 663 | 0.0% |
| nVent Electric plc Ordinary Shares | Domestic Equities | 000000NVT | $2.7K | 35 | 0.0% |
| Grupo Financiero Galicia ADR | International Equities | 00000GGAL | $2.7K | 90 | 0.0% |
| Straumann Holding AG ADR | International Equities | 0000SAUHY | $2.7K | 221 | 0.0% |
| Bunzl plc ADR | International Equities | 0000BZLFY | $2.8K | 72 | 0.0% |
| Danaher Corp. Ordinary Shares | Domestic Equities | 000000DHR | $2.8K | 11 | 0.0% |
| Intuit Inc Ordinary Shares | Domestic Equities | 00000INTU | $2.8K | 4 | 0.0% |
| On Holding AG Ordinary Shares Class A | International Equities | 00000ONON | $2.8K | 72 | 0.0% |
| Comcast Corp 3.15 28 DUE 02/15/28 | CORPORATE BONDS | 20030NCA7 | $2.8K | 3,000 | 0.0% |
| Ferrari N.V. Ordinary Shares | International Equities | 00000RACE | $2.8K | 6 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | International Equities | 0000LVMUY | $2.8K | 17 | 0.0% |
| Oracle Corp 3.25 27 DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 | $2.8K | 3,000 | 0.0% |
| CRH Plc Ordinary Shares | Domestic Equities | 000000CRH | $2.9K | 38 | 0.0% |
| Ishares TR(USHY) | UIT EXCHANGE TRADED | 46435U853 | $2.9K | 80 | 0.0% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $2.9K | 53 | 0.0% |
| Advanced Micro Devices Inc. Ordinary Shares | Domestic Equities | 000000AMD | $2.9K | 17 | 0.0% |
| Molson Coors Beverage Company Ordinary Shares | Domestic Equities | 000000TAP | $3.0K | 57 | 0.0% |
| Reckitt Benckiser Group Plc ADR | International Equities | 0000RBGLY | $3.0K | 272 | 0.0% |
| Nestle SA ADR | International Equities | 0000NSRGY | $3.0K | 30 | 0.0% |
| Flex Ltd Ordinary Shares | Domestic Equities | 00000FLEX | $3.0K | 102 | 0.0% |
| Harmony Gold Mining Co Ltd ADR | International Equities | 000000HMY | $3.0K | 329 | 0.0% |
| YPF ADR | International Equities | 000000YPF | $3.0K | 150 | 0.0% |
| Shell Plc ADR (Representing - Ordinary Shares) | International Equities | 00000SHEL | $3.0K | 42 | 0.0% |
| L Oreal Ordf(OR) | UNLSTD FOREIGN ORDRY | F58149133 | $3.1K | 7 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | UIT EXCHANGE TRADED | 921946794 | $3.1K | 45 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $3.1K | 100 | 0.0% |
| Expedia Group Inc Ordinary Shares | Domestic Equities | 00000EXPE | $3.1K | 25 | 0.0% |
| Centene Corp. Ordinary Shares | Domestic Equities | 000000CNC | $3.1K | 48 | 0.0% |