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Augustine Asset Management Inc

Q3 2022 Holdings

Filed 2022-10-24 | 87 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corteva Inc (ctva)(CTVA)COM22052L104$648.0K11,33624.8%
Amazon.Com Inc (amzn)(AMZN)COM023135106$466.0K4,12117.9%
TopGolf Callaway (modg)(CALY)COM131193104$365.0K18,95514.0%
Cisco Systems Inc (csco)(CSCO)COM17275R102$335.0K8,38312.8%
Corning Inc (glw)(GLW)COM219350105$222.0K7,6398.5%
Alphabet Inc-Cl A (googl)(GOOGL)COM02079K305$213.0K2,2268.2%
AppLovin Corp - Cl A (app)(APP)COM03831W108$210.0K10,8008.1%
Apple Inc (aapl)(AAPL)COM037833100$17.7K128,3240.7%
Microsoft Corp (msft)(MSFT)COM594918104$13.4K57,6830.5%
Invesco DB Commodity Index (db(DBC)ETF46138B103$9.3K390,4250.4%
Taiwan Semiconductor (tsm)(TSM)COM874039100$8.4K122,8290.3%
Icici Bank (ibn)(IBN)COM45104G104$7.9K379,0280.3%
Merck & Co (mrk)(MRK)COM58933Y105$6.8K78,7280.3%
Global Pymts (gpn)(GPN)COM37940X102$5.5K50,6600.2%
Shell PLC (shel)(SHEL)COM780259305$5.3K106,8140.2%
Aptiv (aptv)(APTV)COMG6095L109$4.2K53,3400.2%
TotalEnergies SE ADR (tte)(TTEN)COM89151E109$4.1K89,0580.2%
Bristol-Myers Squibb Co (bmy)(BMY)COM110122108$3.8K52,9400.1%
Jpmorgan Chase & Co (jpm)(JPM)COM46625H100$3.7K35,5480.1%
Invesco Opt Yld Divers (pdbc)(PDBC)ETF46090F100$3.6K222,6720.1%
Gilead Sciences Inc (gild)(GILD)COM375558103$3.3K54,0020.1%
Regeneron Pharmaceuticals (reg(REGN)COM75886F107$3.2K4,5970.1%
Medtronic Plc (mdt)(MDT)COMG5960L103$3.0K37,1320.1%
Ecolab Inc (ecl)(ECL)COM278865100$2.7K18,4380.1%
Nike Inc -Cl B (nke)(NKE)COM654106103$2.7K31,8890.1%
Berkshire Hathaway (brka)(BRK/A)COM084670108$2.4K60.1%
Ishares Silver Trust(slv)(SLV)ETF46428Q109$2.1K120,9670.1%
Intel Corp (intc)(INTC)COM458140100$2.1K79,6640.1%
Csx Corp (csx)(CSX)COM126408103$1.9K72,0460.1%
Telekomunik Indonesia (tlk)(PTI)COM715684106$1.7K60,1700.1%
The Carlyle Group Inc (cg)(CG)COM14316J108$1.6K63,6800.1%
Spdr Gold Tr Spdr (gld)(GLD)ETF78463V107$1.6K10,3040.1%
Ericsson (LM) Tel-Sp ADR (eric(ERIC)COM294821608$1.6K272,4330.1%
American Tower Corp (amt)(AMT)COM03027X100$1.5K7,1270.1%
Becton Dickinson (bdx)(BDX)COM075887109$1.3K5,9640.1%
Invesco Senior Loan (bkln)(BKLN)FI ETF46138G508$1.3K63,5280.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$1.2K23,6850.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$1.2K31,7770.0%
Spdr Blackstone Sr Loan (srln)(SRLN)FI ETF78467V608$1.2K29,3590.0%
Franco Nevada Corp (fnv)(FNV)COM351858105$1.1K8,8000.0%
Micron Technology Inc (mu)(MU)COM595112103$86417,2410.0%
Chunghwa Telecm (cht)(CHT)COM17133Q502$70619,8570.0%
Proshares Short S&p500 (sh)ETF74347B425$69039,9020.0%
Utilities Select Sector Sprd ((XLU)ETF81369Y886$5969,1000.0%
Proshares Short QQQ (psq)ETF74347B714$58439,1400.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$5763,5260.0%
Exxon Mobil Corp (xom)(XOM)COM30231G102$5676,4980.0%
Goldman Sachs Physical Gold (a(AAAU)ETF38150K103$53732,5390.0%
Verizon Communications Inc (vz(VZ)COM92343V104$52413,7890.0%
Warner Bros Discovery Inc. (wb(WBD)COM934423104$52045,2170.0%
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