Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $756 | 13,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $762 | 33,339 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $774 | 9,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798 | 3,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $799 | 9,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $806 | 5,570 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $834 | 13,165 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $854 | 5,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $866 | 7,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $870 | 4,953 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $870 | 8,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 3,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $884 | 1,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984 | 9,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,677 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,193 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,114 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,112 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 55,008 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 6,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 48,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,066 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,308 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.3K | 86,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,327 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 10,762 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.3K | 237,851 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 3,770 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 33,809 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $1.4K | 118,473 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 16,317 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1.4K | 154,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,948 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,617 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $1.6K | 33,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,843 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 9,525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,874 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 19,192 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,532 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 17,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,993 | 0.0% |