Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.7K | 1,545,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4K | 192,287 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.6K | 1,519,361 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45.0K | 627,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $45.7K | 946,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8K | 171,348 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 208,904 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.1K | 302,590 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $46.2K | 433,582 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.6K | 923,803 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.0K | 598,904 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $47.1K | 1,509,035 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.2K | 229,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.5K | 425,788 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $49.7K | $15,199,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $49.7K | 3,877,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.5K | 156,199 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.3K | 712,430 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $51.4K | 2,400,953 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.8K | 366,875 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $54.1K | 1,825,850 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $54.3K | 1,668,325 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $55.3K | 2,011,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.6K | 790,766 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.7K | 14,806,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57.5K | 673,906 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.7K | 424,125 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $58.1K | 639,272 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $58.2K | $4,534,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.8K | 1,637,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60.1K | 2,580,077 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.3K | 2,106,276 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.4K | 2,278,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.5K | 3,941,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.8K | 409,810 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $62.1K | 2,349,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.6K | 374,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.7K | 1,016,581 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $63.2K | 2,507,329 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $64.0K | 453,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.7K | 250,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.7K | 590,524 | 0.0% |
| Switch Inc | CL A | 87105L104 | $68.8K | 2,041,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69.2K | 1,284,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7K | 200,843 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.4K | 957,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.6K | 1,797,011 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.7K | 151,847 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $76.1K | 619,653 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $78.1K | 1,857,924 | 0.0% |