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Augustine Asset Management Inc

Q1 2021 Holdings

Filed 2021-05-05 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Templeton Global Incm Fd (gim)ETF880198106$7614,3010.0%
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$13615,9090.0%
Pipeline (paa)(PAA)COM726503105$14616,0200.0%
Banco do Brasil SA Spon ADR (b(BDORY)COM059578104$16931,1820.0%
BRF SA-ADR (brfs)(P5Y)COM10552T107$19342,9530.0%
Cabot Oil & Gas (cog)(CTRA)COM127097103$20711,0300.0%
Honeywell Intl (hon)(HON)COM438516106$2171,0000.0%
Banco Bilbao Argen Adr (bbva)(BBVA)COM05946K101$21741,5850.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$22410,1500.0%
Amazon.Com Inc (amzn)(AMZN)COM023135106$232750.0%
Eli Lilly & Co (lly)(LLY)COM532457108$2331,2450.0%
Wal-Mart Stores Inc (wmt)(WMT)COM931142103$2421,7840.0%
Pepsico Inc (pep)(PEP)COM713448108$2611,8480.0%
Home Depot Inc (hd)(HD)COM437076102$2668720.0%
Vedanta Ltd. ADR (vedl)COM92242Y100$27722,0000.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2791,3490.0%
Energy Select Sector Spdr (xle(XLE)ETF81369Y506$2915,9300.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$3044,9450.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$3076,0670.0%
Trustmark (trmk)(TRMK)COM898402102$3219,5420.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$33853,3130.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$3416380.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$35110,4600.0%
Sysco Corp (syy)(SYY)COM871829107$3564,5200.0%
Veolia Environment - ADR (veoe(VEOEY)COM92334N103$36514,2070.0%
Invesco S&P 500 High Q(sphq)(SPHQ)ETF46137V241$3658,2280.0%
FMC (fmc)(FMC)COM302491303$3963,5760.0%
L3 Harris Technologies (lhx)(LHX)COM502431109$4052,0000.0%
Williams Co (wmb)(WMB)COM969457100$40617,1280.0%
Las Vegas Sands (lvs)(LVS)COM517834107$4126,7840.0%
BP Plc (bp)(BP)COM055622104$41316,9510.0%
Unilever Plc (ul)COM904767704$4217,5400.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$4287,6690.0%
British American Tob (bti)(BMTA)COM110448107$45211,6560.0%
Emerson Electric Co (emr)(EMR)COM291011104$4555,0470.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$4567,0050.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$4717,7610.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$4829,7380.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$4862,9570.0%
General Dynamics (gd)(GD)COM369550108$5122,8200.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$5182,0290.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$5947,2920.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$64110,9930.0%
AES Corp (aes)(AES)COM00130H105$74627,8110.0%
At&T Inc (t)(T)COM00206R102$78926,0570.0%
Coca-Cola Co (ko)(KO)COM191216100$87416,5880.1%
Cvs Health Corp (cvs)(CVS)COM126650100$98713,1150.1%
Walt Disney Co (dis)(DIS)COM254687106$1.0K5,5900.1%
Franco Nevada Corp (fnv)(FNV)COM351858105$1.1K8,8000.1%
Bank Of America Corp (bac)(BAC)COM060505104$1.2K30,5710.1%
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