Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $644.1K | 4,256 | 0.5% |
| The Campbell's Co(CPB) | COM | 134429109 | $652.2K | 29,285 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $665.2K | 4,913 | 0.5% |
| Orla MNG LTD New F(ORLA) | COM | 68634K106 | $716.9K | 73,225 | 0.6% |
| Interparfums Inc(IPAR) | COM | 458334109 | $728.2K | 6,510 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $734.0K | 6,481 | 0.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $735.0K | 19,170 | 0.6% |
| Open Text Corp F(OTEX) | COM | 683715106 | $736.5K | 33,250 | 0.6% |
| Brown Forman Corp Class B(BF/B) | COM CLASS B | 115637209 | $736.9K | 27,650 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $741.2K | 2,725 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.7K | 6,340 | 0.6% |
| Global Ship Lease Inc Fclass Class A(GSL) | COM CLASS A | Y27183600 | $773.6K | 20,575 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.6K | 4,420 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $800.6K | 3,575 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $825.6K | 4,738 | 0.6% |
| Constellation Brands Incclass A(STZ) | COM CLASS A | 21036P108 | $844.8K | 6,074 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.3K | 3,470 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $888.6K | 40,500 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $892.5K | 16,745 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $910.7K | 14,520 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.2K | 3,625 | 0.7% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $916.5K | 291,875 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $923.4K | 12,679 | 0.7% |
| Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 ORD SHS(UGR) | SPONSORED ADR | 90400P101 | $932.0K | 185,650 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $935.5K | 1,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $970.6K | 3,800 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $987.6K | 6,735 | 0.8% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $990.7K | 12,325 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $991.2K | 5,980 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 606 | 0.8% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.0M | 36,444 | 0.8% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $1.1M | 34,780 | 0.8% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $1.1M | 8,900 | 0.8% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 33,094 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 42,995 | 0.9% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $1.1M | 9,725 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 59,750 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,245 | 0.9% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $1.1M | 52,363 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.1M | 26,605 | 0.9% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $1.1M | 116,441 | 0.9% |
| United Parcel SVC Inc Class B(UPS) | COM CLASS B | 911312106 | $1.2M | 10,745 | 0.9% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $1.2M | 39,530 | 0.9% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $1.2M | 43,695 | 1.0% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $1.3M | 34,525 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,085 | 1.0% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $1.4M | 12,175 | 1.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4M | 36,150 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,131 | 1.1% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $1.4M | 6,695 | 1.1% |