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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 12.18% | 166,873 | $13,701,957 | 85,149 | 104.19% | $82.11 | 13F |
| SHC | SOTERA HEALTH CO | 4.59% | 291,128 | $5,167,522 | 9,597 | 3.41% | $17.75 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.94% | 24,519 | $4,435,732 | 516 | 2.15% | $180.91 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 3.89% | 41,129 | $4,369,956 | 1,257 | 3.15% | $106.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.76% | 8,432 | $4,227,468 | 1,485 | 21.38% | $501.36 | 13F |
| RTO | RENTOKIL INITIAL PLC | 3.62% | 142,400 | $4,074,064 | 4,497 | 3.26% | $28.61 | 13F |
| DLTR | DOLLAR TREE INC | 3.24% | 30,151 | $3,646,763 | 3,129 | 11.58% | $120.95 | 13F |
| MSFT | MICROSOFT CORP | 3.13% | 9,450 | $3,525,039 | 140 | 1.5% | $373.02 | 13F |
| MAS | MASCO CORP | 2.47% | 34,192 | $2,782,203 | 100 | 0.29% | $81.37 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.86% | 45,109 | $2,086,742 | 1,233 | 2.81% | $46.26 | 13F |
| SLV | ISHARES SILVER TR | 1.47% | 31,000 | $1,657,570 | 8,000 | 34.78% | $53.47 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.12% | 17,441 | $1,258,543 | 421 | 2.47% | $72.16 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.85% | 16,052 | $952,847 | 3,071 | 23.66% | $59.36 | 13F |
| CACI | CACI INTL INC | 0.6% | 1,447 | $670,337 | 79 | 5.77% | $463.26 | 13F |