Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $682 | 13,963 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685 | 6,507 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $699 | 2,717 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $701 | 9,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $703 | 3,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $711 | 4,246 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $721 | 15,531 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $763 | 35,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 2,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $790 | 4,877 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $792 | 14,430 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $808 | 13,165 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $824 | 17,756 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $837 | 3,405 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $863 | 11,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $873 | 1,529 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $876 | 8,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $900 | 4,689 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $906 | 30,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $969 | 13,644 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $972 | 55,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $974 | 5,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $982 | 13,289 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $986 | 3,741 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $996 | 9,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,755 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 3,472 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 9,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,932 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.0K | 160,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 40,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,041 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 5,991 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,955 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.2K | 86,128 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 10,762 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 34,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 9,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,093 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 5,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,929 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 17,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 10,738 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 17,521 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,606 | 0.0% |