Q3 2021 Holdings
Filed 2021-11-12 | 219 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $50 | 18,193 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $80 | 22,207 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $120 | 31,500 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $141 | 14,065 | 0.0% |
| GreenBox POS | Common Stock | 39366L208 | $151 | 18,329 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $203 | 1,794 | 0.0% |
| Expedia Group Inc(EXPE) | Common Shares | 30212P303 | $212 | 1,295 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $262 | 1,474 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $282 | 8,000 | 0.0% |
| iShares iBoxx $ Invmnt Grade Corp Bond ETF(LQD) | ETP | 464287242 | $285 | $2,149 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $291 | 1,413 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $298 | 9,093 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $304 | 800 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $311 | 510 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $318 | 3,777 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $319 | 5,000 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $325 | 2,140 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $336 | 1,517 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $336 | 2,769 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $354 | 1,949 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $358 | 2,329 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $360 | 3,700 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $384 | 1,500 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $394 | 330 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $404 | 1,330 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $405 | 6,846 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $466 | 17,273 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $478 | 9,231 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $528 | 2,750 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $560 | 15,216 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $596 | 51,509 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $616 | 2,710 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $642 | 13,000 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $644 | 7,960 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $693 | 18,964 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $714 | 52,758 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $718 | 3,665 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $733 | 4,469 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $742 | 4,900 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $750 | 3,700 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $781 | 12,162 | 0.0% |
| Brookfield Infrastructure PA(BIP) | Ltd Part | G16252101 | $799 | 14,240 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $817 | 13,420 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $822 | 2 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $858 | 6,180 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $868 | 11,000 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $874 | 33,425 | 0.0% |
| FedEx Corp.(FDX) | Common Stock | 31428X106 | $899 | 4,100 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $933 | 17,525 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $943 | 5,700 | 0.0% |