Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,546 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.6K | 273,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 26,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 73,329 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 47,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 46,094 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 82,047 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 67,608 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4K | 35,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 27,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 29,187 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 37,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 7,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 13,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 42,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 44,483 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 25,718 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 53,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 45,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 40,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 148,968 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.2K | 90,354 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 67,549 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $9.5K | 172,475 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 12,219 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.8K | 62,709 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 15,544 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 45,589 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.7K | 297,293 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.7K | 524,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 67,161 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.1K | 510,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 31,428 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4K | 35,918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 17,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 39,405 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.7K | 245,718 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.8K | 30,540 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.9K | 18,460,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 18,271 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 17,382 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6K | 35,697 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 167,441 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.8K | 422,390 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.3K | 240,790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.9K | 631,090 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.2K | 529,317 | 0.0% |
| CI Finl Corp | COM | 125491100 | $15.4K | 738,097 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.5K | 332,416 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.6K | 192,845 | 0.0% |