Q2 2021 Holdings
Filed 2021-08-09 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $832 | 7,448 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $837 | 2 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $870 | 14,566 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $923 | 16,623 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $935 | 6,380 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $969 | 8,200 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $983 | 17,525 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $1.0K | 4,140 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $1.0K | 26,009 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.0K | 5,700 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.1K | 4,710 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1K | 4,147 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $1.1K | 38,715 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $1.2K | 4,100 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.2K | 23,519 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.3K | 20,300 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $1.3K | 33,202 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.4K | 105,242 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.4K | 11,259 | 0.0% |
| iShares Broad USD Invest Grade Corp Bond ETF(USIG) | ETP | 464288620 | $1.4K | $23,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.5K | 5,004 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.5K | 33,181 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.5K | 4,743 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.6K | 12,107 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $1.6K | $26,800 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.7K | 9,501 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.8K | 14,812 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $1.9K | 5,000 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.9K | 16,703 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.0K | 6,455 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $2.0K | 49,243 | 0.0% |
| Abcam PLC | ADR | 000380204 | $2.1K | 108,229 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.1K | 5,270 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $2.1K | 17,725 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $2.2K | 28,125 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.2K | 40,156 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $2.3K | 42,091 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $2.4K | 140,849 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.5K | 39,678 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.5K | 47,853 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $2.6K | 21,637 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.8K | 53,363 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $2.8K | 39,469 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $3.1K | 44,032 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $3.1K | 102,771 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.6K | 12,188 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.6K | 25,574 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.6K | 48,535 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $4.0K | 95,819 | 0.0% |
| New Oriental Education & Technology Group Inc. | ADR | 647581107 | $4.1K | 500,640 | 0.0% |