Q3 2022 Holdings
Filed 2022-11-10 | 281 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.4K | 2,797 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4K | 8,755 | 0.0% |
| Unilever PLC | COM | N8981F271 | $1.4K | 32,545 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.4K | 10,530 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.5K | 38,382 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $1.6K | 43,343 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $1.6K | 23,321 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.7K | 44,333 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 12,549 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $1.9K | 109,500 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 15,182 | 0.0% |
| Mytilineos SA (ADR) | ADR | 62866P107 | $1.9K | 142,923 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.0K | 17,571 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.0K | 16,853 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 9,121 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.1K | 31,884 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.1K | 26,176 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.2K | 26,777 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $2.2K | 104,410 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.4K | 30,834 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $2.4K | 54,944 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $2.4K | 79,507 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $2.4K | 10,032 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.5K | 30,443 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.6K | 17,391 | 0.0% |
| Hellenic Telecommunications Or(HLTOY) | ADR | 423325307 | $2.6K | 371,385 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.6K | 83,227 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.6K | 40,482 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 14,026 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.8K | 25,567 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $2.8K | 141,892 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $2.9K | 99,994 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $2.9K | 60,112 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $3.0K | 108,660 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.0K | 22,637 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.1K | 23,518 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.1K | 33,237 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $3.2K | 97,199 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.2K | 18,985 | 0.0% |
| Britvic PLC | COM | G17387104 | $3.2K | 399,750 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $3.3K | 107,168 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $3.3K | 43,312 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $3.4K | 80,708 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.5K | 28,726 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $3.5K | 96,677 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.6K | 26,616 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.6K | 4,406 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.7K | 60,260 | 0.0% |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | $3.7K | 9,359,089 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.0K | 4,316 | 0.0% |