Q2 2021 Holdings
Filed 2021-08-09 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $58 | 17,058 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $86 | 22,207 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $130 | 13,665 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $142 | 10,606 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $172 | 31,500 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $205 | 2,116 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $212 | 800 | 0.0% |
| Expedia Group Inc(EXPE) | Common Shares | 30212P303 | $212 | 1,295 | 0.0% |
| GreenBox POS | Common Stock | 39366L208 | $218 | 18,329 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $242 | 3,323 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $243 | 3,271 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $255 | 215 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $273 | 3,806 | 0.0% |
| iShares iBoxx $ Invmnt Grade Corp Bond ETF(LQD) | ETP | 464287242 | $288 | $2,149 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $294 | 3,766 | 0.0% |
| Smith A.o Corp(AOS) | Common Stock | 831865209 | $302 | 4,200 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $305 | 800 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $310 | 10,257 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $314 | 8,000 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $321 | 5,000 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $333 | 4,312 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | Common Stock | 302130109 | $336 | 2,661 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $339 | 3,700 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $340 | 1,949 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $378 | 2,530 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $392 | 2,769 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $401 | 3,011 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $431 | 1,500 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $448 | 2,202 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $457 | 6,846 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $472 | 9,231 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $484 | 2,167 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $491 | 2,205 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $501 | 17,416 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $528 | 2,750 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $540 | 3,092 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $586 | 2,186 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $590 | 51,509 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $620 | 15,216 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $651 | 17,921 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $689 | 4,900 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $703 | 7,960 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $712 | 3,240 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $717 | 3,700 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $727 | 4,395 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $742 | 13,000 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $748 | 11,229 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $811 | 11,000 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $825 | $6,321 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $832 | 58,267 | 0.0% |