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Augustine Asset Management Inc

Q2 2020 Holdings

Filed 2020-07-15 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Denbury Resources (dnr)(DNREUR)COM247916208$725,0000.0%
Stein Mart Inc (smrt)COM858375108$3072,0240.0%
Templeton Global Incm Fd (gim)ETF880198106$6912,8000.0%
BRF SA-ADR (brfs)(P5Y)COM10552T107$9724,5440.0%
Banco do Brasil SA Spon ADR (b(BDORY)COM059578104$12821,8750.0%
Vedanta Ltd. ADR (vedl)COM92242Y100$12922,9590.0%
Bristol-Myers Squibb-Cvr(BMY-R)RIGHT110122157$13537,6270.0%
YPF SA (ypf)(YPF)COM984245100$13523,4610.0%
Petroleo Brasileiro ADR (pbr)(PBR)COM71654V408$14016,9000.0%
Pipeline (paa)(PAA)COM726503105$14216,0200.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$18455,5550.0%
Cabot Oil & Gas (cog)(CTRA)COM127097103$18911,0000.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2041,3060.0%
Amazon.Com Inc (amzn)(AMZN)COM023135106$210760.0%
Wal-Mart Stores Inc (wmt)(WMT)COM931142103$2191,8280.0%
Home Depot Inc (hd)(HD)COM437076102$2269010.0%
Trustmark (trmk)(TRMK)COM898402102$2349,5420.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$2356,3270.0%
Invesco S&P 500 High Q(sphq)(SPHQ)ETF46137V241$2386,7230.0%
Pepsico Inc (pep)(PEP)COM713448108$2441,8450.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$2735,1520.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$27611,4810.0%
Sysco Corp (syy)(SYY)COM871829107$3215,8720.0%
FMC (fmc)(FMC)COM302491303$3543,5500.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$3782,1180.0%
Las Vegas Sands (lvs)(LVS)COM517834107$3928,6130.0%
Williams Co (wmb)(WMB)COM969457100$40221,1300.0%
Veolia Environment - ADR (veoe(VEOEY)COM92334N103$40718,1190.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$4151,0920.0%
General Dynamics (gd)(GD)COM369550108$4212,8200.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$4392,1170.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$4637,2920.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$49513,1790.0%
Unilever (un)(UNUSD)COM904784709$5199,7520.0%
Emerson Electric Co (emr)(EMR)COM291011104$5208,3760.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$5233,7220.0%
AES Corp (aes)(AES)COM00130H105$52536,2060.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$52710,1050.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$54110,5890.0%
British American Tob (bti)(BMTA)COM110448107$57714,8720.0%
Franco Nevada Corp (fnv)(FNV)COM351858105$5864,2000.0%
Walt Disney Co (dis)(DIS)COM254687106$6595,9070.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$70138,6000.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$83118,5850.1%
Cvs Health Corp (cvs)(CVS)COM126650100$89913,8360.1%
At&T Inc (t)(T)COM00206R102$91830,3750.1%
Coca-Cola Co (ko)(KO)COM191216100$94821,2140.1%
Bank Of America Corp (bac)(BAC)COM060505104$1.0K44,1210.1%
Chunghwa Telecm (cht)(CHT)COM17133Q502$1.3K33,2980.1%
Suncor Energy (su)(SU)COM867224107$1.4K83,1020.1%
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