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Augustine Asset Management Inc

Q3 2020 Holdings

Filed 2020-10-21 | 83 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Templeton Global Incm Fd (gim)ETF880198106$6512,0580.0%
BRF SA-ADR (brfs)(P5Y)COM10552T107$7723,5590.0%
YPF SA (ypf)(YPF)COM984245100$8022,4850.0%
Bristol-Myers Squibb-Cvr(BMY-R)RIGHT110122157$8136,0020.0%
Pipeline (paa)(PAA)COM726503105$9616,0200.0%
Banco do Brasil SA Spon ADR (b(BDORY)COM059578104$11320,9990.0%
Petroleo Brasileiro ADR (pbr)(PBR)COM71654V408$11516,1370.0%
Banco Bilbao Argen Adr (bbva)(BBVA)COM05946K101$12846,7650.0%
Vedanta Ltd. ADR (vedl)COM92242Y100$16322,0000.0%
Cabot Oil & Gas (cog)(CTRA)COM127097103$19111,0000.0%
Trustmark (trmk)(TRMK)COM898402102$2049,5420.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2221,3060.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$2236,0670.0%
Home Depot Inc (hd)(HD)COM437076102$2378530.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$25153,3130.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$25210,9810.0%
Wal-Mart Stores Inc (wmt)(WMT)COM931142103$2541,8170.0%
Pepsico Inc (pep)(PEP)COM713448108$2611,8830.0%
Amazon.Com Inc (amzn)(AMZN)COM023135106$268850.0%
Invesco S&P 500 High Q(sphq)(SPHQ)ETF46137V241$2987,7020.0%
Sysco Corp (syy)(SYY)COM871829107$3325,3420.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$3444,9450.0%
Veolia Environment - ADR (veoe(VEOEY)COM92334N103$35516,4220.0%
Las Vegas Sands (lvs)(LVS)COM517834107$3667,8360.0%
FMC (fmc)(FMC)COM302491303$3763,5500.0%
Williams Co (wmb)(WMB)COM969457100$37719,2010.0%
Emerson Electric Co (emr)(EMR)COM291011104$3895,9380.0%
General Dynamics (gd)(GD)COM369550108$3902,8200.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$3971,7180.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$4329,2110.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$4482,1040.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$46512,2310.0%
British American Tob (bti)(BMTA)COM110448107$48713,4670.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$5047,2920.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$5073,4060.0%
Unilever (un)(UNUSD)COM904784709$5358,8650.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$5379930.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$54110,7810.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$57436,3480.0%
Franco Nevada Corp (fnv)(FNV)COM351858105$5864,2000.0%
AES Corp (aes)(AES)COM00130H105$59632,9270.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$60717,6750.0%
Walt Disney Co (dis)(DIS)COM254687106$7345,9120.1%
Cvs Health Corp (cvs)(CVS)COM126650100$77013,1910.1%
At&T Inc (t)(T)COM00206R102$81328,5290.1%
Coca-Cola Co (ko)(KO)COM191216100$95219,2920.1%
Suncor Energy (su)(SU)COM867224107$97879,9410.1%
Bank Of America Corp (bac)(BAC)COM060505104$99441,2530.1%
Ishares Gold Trust (iau)(IAUUSD)COM464285105$1.2K64,1370.1%
Chunghwa Telecm (cht)(CHT)COM17133Q502$1.2K31,9830.1%
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