Q4 2021 Holdings
Filed 2022-02-10 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $54 | 19,383 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $55 | 16,130 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $66 | 20,211 | 0.0% |
| GreenBox POS | Common Stock | 39366L208 | $76 | 18,329 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $116 | 31,500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETP | 46641Q837 | $201 | 4,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | Common Stock | 302130109 | $212 | 1,580 | 0.0% |
| Smith A.o Corp(AOS) | Common Stock | 831865209 | $214 | 2,494 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $226 | 5,500 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $232 | 1,794 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $233 | $2,519 | 0.0% |
| Expedia Group Inc(EXPE) | Common Shares | 30212P303 | $234 | 1,295 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $238 | 800 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $239 | 1,779 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $248 | 844 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $261 | 3,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $269 | 6,348 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $300 | 2,750 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $307 | 510 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $334 | 2,140 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $346 | 2,329 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $348 | 1,413 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $354 | 800 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $356 | 3,777 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $366 | 1,517 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $378 | 6,071 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $399 | 1,949 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $411 | 8,000 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $421 | 31,169 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $437 | 1,330 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $456 | 1,500 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $468 | 380 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $490 | 2,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $512 | 8,831 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $601 | 4,500 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $610 | 50,870 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $612 | 3,580 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $621 | 9,320 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $643 | 2,828 | 0.0% |
| iShares Broad USD Invest Grade Corp Bond ETF(USIG) | ETP | 464288620 | $687 | $11,500 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $693 | 6,000 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $701 | 7,260 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $723 | 48,456 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $739 | 17,685 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $765 | 25,375 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $851 | 4,900 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $874 | 13,416 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $889 | 19,987 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $889 | 5,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $901 | 2 | 0.0% |