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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 63631 | 5.47% |
| 2 | ALPHABET INC | $20.0M | 69693 | 5.10% |
| 3 | ASML HLDG NV | $18.3M | 13835 | 4.65% |
| 4 | HUNT J B TRANS SVCS INC | $16.9M | 79743 | 4.30% |
| 5 | PHILLIPS 66 | $16.7M | 91834 | 4.26% |
| 6 | DEERE & CO | $16.2M | 28720 | 4.12% |
| 7 | VONTIER CORPORATION | $15.3M | 431274 | 3.89% |
| 8 | SHELL PLC | $15.2M | 163522 | 3.87% |
| 9 | ICON PLC | $14.9M | 134469 | 3.79% |
| 10 | LAM RESEARCH CORP | $14.3M | 66962 | 3.64% |
| 11 | BANK NOVA SCOTIA B C | $14.3M | 205596 | 3.63% |
| 12 | PEPSICO INC | $14.1M | 91061 | 3.60% |
| 13 | THERMO FISHER SCIENTIFIC INC | $14.0M | 28566 | 3.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $13.8M | 28737 | 3.50% |
| 15 | CUMMINS INC | $13.5M | 25155 | 3.44% |
| 16 | MERCK & CO INC | $13.1M | 109252 | 3.34% |
| 17 | EMERSON ELEC CO | $12.7M | 97196 | 3.24% |
| 18 | NOVARTIS AG | $12.3M | 80768 | 3.14% |
| 19 | TEXAS INSTRS INC | $12.0M | 61890 | 3.06% |
| 20 | POOL CORP | $10.9M | 54028 | 2.78% |
| 21 | CAPITAL ONE FINL CORP | $10.8M | 59070 | 2.74% |
| 22 | VAIL RESORTS INC | $10.5M | 81787 | 2.67% |
| 23 | UNILEVER PLC | $10.4M | 183151 | 2.66% |
| 24 | ACCENTURE PLC IRELAND | $10.4M | 52328 | 2.64% |
| 25 | AMBEV SA | $10.3M | 3527367 | 2.62% |
| 26 | WELLS FARGO & CO | $10.2M | 127868 | 2.59% |
| 27 | CAL MAINE FOODS INC | $9.8M | 123967 | 2.50% |
| 28 | INTERNATIONAL BANCSHARES COR | $8.6M | 127460 | 2.18% |
| 29 | NOVO-NORDISK A S | $6.0M | 163850 | 1.53% |
| 30 | DIAGEO PLC | $5.4M | 72709 | 1.38% |
| 31 | ALPHABET INC | $349K | 1218 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.