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 |
|---|---|---|---|---|---|
| Target Corporation(TGT) | Common Stock | 87612E106 | $947 | 4,140 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $993 | 26,002 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.0K | 8,200 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.0K | 9,524 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $1.1K | $8,390 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1K | 4,147 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.1K | 22,869 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $1.2K | 11,313 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.3K | 5,004 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.4K | 19,300 | 0.0% |
| iShares Broad USD Invest Grade Corp Bond ETF(USIG) | ETP | 464288620 | $1.4K | $23,500 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.5K | 8,766 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.5K | 33,771 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.5K | 104,386 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.6K | 4,743 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.7K | 11,832 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.8K | 6,430 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $1.8K | 15,650 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.8K | 14,679 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.9K | 39,676 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $1.9K | 5,000 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $2.1K | 133,209 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $2.1K | 36,554 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $2.1K | 49,430 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $2.1K | 40,650 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.1K | 35,620 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $2.1K | $35,514 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.2K | 5,270 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.2K | 40,611 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.2K | 23,480 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.3K | 21,003 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.4K | 50,413 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $2.7K | 78,284 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.8K | 44,032 | 0.0% |
| Brookfield Asset Manag Reinsurance Partners Ltd(BAM) | Common Shares | G16169107 | $2.9K | 51,997 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $3.0K | 96,071 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $3.1K | 990,039 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $3.1K | 48,100 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.2K | 23,236 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.3K | 48,535 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $3.5K | 901,435 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $3.8K | 110,162 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.9K | 12,188 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.9K | 62,800 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $4.5K | 202,484 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.1K | 39,719 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $5.1K | 52,716 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $5.7K | 51,057 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $5.7K | 127,603 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $6.0K | 68,764 | 0.0% |