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Augustine Asset Management Inc

Q4 2020 Holdings

Filed 2021-01-26 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc (csco)(CSCO)COM17275R102$763.0K17,04653.7%
Corteva Inc (ctva)(CTVA)COM22052L104$467.0K12,05432.8%
Apple Inc (aapl)(AAPL)COM037833100$22.8K172,0351.6%
Microsoft Corp (msft)(MSFT)COM594918104$15.1K68,0621.1%
Taiwan Semiconductor (tsm)(TSM)COM874039100$15.1K138,7221.1%
Spdr Gold Tr Spdr (gld)(GLD)COM78463V107$10.9K60,9270.8%
Global Pymts (gpn)(GPN)COM37940X102$8.8K40,9390.6%
Aptiv (aptv)(APTV)COMG6095L109$7.6K58,2560.5%
Merck & Co (mrk)(MRK)COM58933Y105$6.9K84,0630.5%
Icici Bank (ibn)(IBN)COM45104G104$6.5K436,2860.5%
Citigroup Inc (c)(C)COM172967424$5.7K91,8990.4%
Jpmorgan Chase & Co (jpm)(JPM)COM46625H100$5.2K40,5510.4%
Nike Inc -Cl B (nke)(NKE)COM654106103$5.0K35,0160.3%
Medtronic Plc (mdt)(MDT)COMG5960L103$4.9K41,9100.3%
Intel Corp (intc)(INTC)COM458140100$4.3K86,6170.3%
Ecolab Inc (ecl)(ECL)COM278865100$4.3K19,7380.3%
Ishares Silver Trust(slv)(SLV)COM46428Q109$3.9K160,1900.3%
Discovery Inc - A (disca)(DISCAUSD)COM25470F104$3.6K119,1650.3%
Gilead Sciences Inc (gild)(GILD)COM375558103$3.4K58,9110.2%
Bristol-Myers Squibb Co (bmy)(BMY)COM110122108$3.3K52,9300.2%
Intl Business Machines Corp (i(IBM)COM459200101$3.2K25,4990.2%
Western Digital (wdc)(WDC)COM958102105$3.1K56,7730.2%
Viatris Inc. (vtrs)(VTRS)COM92556V106$2.9K155,6430.2%
Royal Dutch Shell (rdsa)(RDS/A)COM780259206$2.9K82,9150.2%
China Life Insurance (lfc)COM16939P106$2.9K262,6430.2%
Csx Corp (csx)(CSX)COM126408103$2.8K30,4540.2%
Ericsson (LM) Tel-Sp ADR (eric(ERIC)COM294821608$2.7K223,5280.2%
Total S A (tot)(TTEN)COM89151E109$2.6K61,7960.2%
Regeneron Pharmaceuticals (reg(REGN)COM75886F107$2.5K5,2140.2%
The Carlyle Group Inc (cg)(CG)COM14316J108$2.2K69,7710.2%
Berkshire Hathaway (brka)(BRK/A)COM084670108$2.1K60.1%
Telekomunik Indonesia (tlk)(PTI)COM715684106$1.6K68,4240.1%
American Tower Corp (amt)(AMT)COM03027X100$1.6K7,0860.1%
Chunghwa Telecm (cht)(CHT)COM17133Q502$1.2K31,9830.1%
Ishares Gold Trust (iau)(IAUUSD)COM464285105$1.1K60,0770.1%
Walt Disney Co (dis)(DIS)COM254687106$1.0K5,5360.1%
Bank Of America Corp (bac)(BAC)COM060505104$98532,4940.1%
Coca-Cola Co (ko)(KO)COM191216100$90916,5730.1%
Cvs Health Corp (cvs)(CVS)COM126650100$89613,1150.1%
At&T Inc (t)(T)COM00206R102$74926,0560.1%
Franco Nevada Corp (fnv)(FNV)COM351858105$6645,3000.0%
AES Corp (aes)(AES)COM00130H105$65427,8110.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$6007,2920.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$55728,4460.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$52710,9930.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$5159870.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$4762,0520.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$4739,7380.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$4622,9350.0%
Unilever Plc (ul)COM904767704$4557,5400.0%
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