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Augustine Asset Management Inc

Q2 2021 Holdings

Filed 2021-07-20 | 89 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$17714,9890.0%
Cabot Oil & Gas (cog)(CTRA)COM127097103$19211,0000.0%
Facebook Inc-A (fb)(META)COM30303M102$2025800.0%
Edison Intl (eix)(EIX)COM281020107$2073,5770.0%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$2106,7100.0%
iShares 5-10Y Inv Gr Corp (igi(IGIB)FI ETF464288638$2123,4970.0%
Invesco S&P 500 High Q(sphq)(SPHQ)ETF46137V241$2174,4680.0%
BRF SA-ADR (brfs)(P5Y)COM10552T107$22140,3300.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$2423,3330.0%
Extra Space Storage (exr)(EXR)COM30225T102$2431,4810.0%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$24510,1500.0%
Amazon.Com Inc (amzn)(AMZN)COM023135106$258750.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$2693360.0%
Home Depot Inc (hd)(HD)COM437076102$2728540.0%
Eli Lilly & Co (lly)(LLY)COM532457108$2871,2520.0%
Vedanta Ltd. ADR (vedl)COM92242Y100$29220,5660.0%
Trustmark (trmk)(TRMK)COM898402102$2949,5420.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$2985,7110.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$3101,3930.0%
Sysco Corp (syy)(SYY)COM871829107$3144,0430.0%
Energy Select Sector Spdr (xle(XLE)ETF81369Y506$3195,9300.0%
Las Vegas Sands (lvs)(LVS)COM517834107$3196,0570.0%
Coca-Cola Co (ko)(KO)COM191216100$3296,0820.0%
Regions Financial Corp (rf)(RF)COM7591EP100$34116,8970.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$3434,6720.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$3539,8520.0%
Iron Mountain Inc (irm)(IRM)COM46284V101$3628,5430.0%
US Bancorp (usb)(USB)COM902973304$3716,5120.0%
FMC (fmc)(FMC)COM302491303$3873,5760.0%
Williams Co (wmb)(WMB)COM969457100$38914,6380.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$38949,8050.0%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$39071,9320.0%
Unilever Plc (ul)COM904767704$3936,7180.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$3962,4040.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$4067,1070.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$4067,3170.0%
British American Tob (bti)(BMTA)COM110448107$40710,3620.0%
BP Plc (bp)(BP)COM055622104$42616,1430.0%
L3 Harris Technologies (lhx)(LHX)COM502431109$4322,0000.0%
First American Financial (faf)(FAF)COM31847R102$4336,9510.0%
Emerson Electric Co (emr)(EMR)COM291011104$4344,5100.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$4607,2970.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$4819,1320.0%
Cvs Health Corp (cvs)(CVS)COM126650100$5166,1860.0%
General Dynamics (gd)(GD)COM369550108$5312,8200.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$5341,9210.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$5786,8620.0%
Walt Disney Co (dis)(DIS)COM254687106$5783,2900.0%
Simon Property Group Inc (spg)(SPG)COM828806109$5834,4660.0%
AES Corp (aes)(AES)COM00130H105$64924,8830.0%
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