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 |
|---|---|---|---|---|---|
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $929 | 3,690 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $940 | 26,530 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $956 | 3,700 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $1.1K | 24,802 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $1.1K | 18,047 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1K | 4,147 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.1K | 2,738 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.1K | 22,769 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $1.2K | $14,559 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $1.2K | 17,800 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $1.3K | 10,713 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $1.3K | 39,245 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.3K | 96,263 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $1.3K | $10,416 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $1.3K | 25,808 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.4K | 9,146 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.4K | 9,836 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.5K | 14,486 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $1.5K | 24,755 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.6K | 29,906 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $1.6K | 9,007 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $1.6K | 13,700 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.7K | 36,185 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.7K | 36,811 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.9K | 31,750 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.0K | 6,155 | 0.0% |
| Brookfield Asset Manag Reinsurance Partners Ltd(BAM) | Common Shares | G16169107 | $2.0K | 32,437 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $2.1K | 990,039 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.1K | 18,621 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $2.2K | 4,065 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.2K | 5,270 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.3K | 64,455 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.5K | 34,039 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9K | 13,528 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $3.0K | 43,832 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $3.1K | 88,112 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $3.1K | $51,604 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $3.1K | 22,150 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.2K | 7,738 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.3K | 45,379 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $3.5K | 49,610 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $3.7K | 84,671 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.3K | 62,800 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $4.5K | 37,869 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $4.7K | 44,394 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $5.0K | 105,095 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.3K | 68,049 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $5.3K | 209,123 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.5K | 20,343 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $5.5K | 44,722 | 0.0% |