Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.5K | 53,619 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,207 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,089 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 13,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,672 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,665 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 320,256 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 29,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 21,987 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,738 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,721 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 30,590 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 20,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 8,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 37,429 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 54,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,473 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,964 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 34,575 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 15,927 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9K | 273,723 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,878 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 41,448 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 14,654 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,854 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,958 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,466 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,624 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 35,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 56,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,788 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,784 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 34,631 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,780 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 44,666 | 0.0% |