Q1 2022 Holdings
Filed 2022-05-12 | 208 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $44 | 13,203 | 0.0% |
| GreenBox POS | Common Stock | 39366L208 | $77 | 18,329 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $110 | 34,193 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $114 | 31,500 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $202 | 1,992 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $207 | 3,114 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $208 | 5,500 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $216 | $2,519 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $228 | 800 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $247 | 3,000 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $252 | 1,500 | 0.0% |
| Expedia Group Inc(EXPE) | Common Shares | 30212P303 | $253 | 1,295 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $258 | 3,600 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $268 | 3,000 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $282 | 2,139 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $285 | 1,363 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $295 | 27,118 | 0.0% |
| Brookfield Asset Manag Reinsurance Partners Ltd(BAM) | Common Shares | G16169107 | $298 | 5,222 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $331 | 1,215 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $340 | 800 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $348 | 1,949 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $374 | 1,500 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $391 | 2,140 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $438 | 8,831 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $443 | 6,071 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $477 | 6,820 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $477 | 2,600 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $486 | 330 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $508 | 5,586 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $530 | 31,799 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $567 | 4,150 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $576 | 50,870 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $625 | 4,500 | 0.0% |
| iShares Broad USD Invest Grade Corp Bond ETF(USIG) | ETP | 464288620 | $632 | $11,500 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $645 | 38,849 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $661 | 6,000 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $663 | 5,100 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $684 | 6,860 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $705 | 3,100 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $745 | 21,775 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $801 | 2,677 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $828 | 4,100 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $835 | 4,900 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $838 | 20,421 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $920 | 13,379 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $967 | 15,611 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $968 | 8,560 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $977 | 7,130 | 0.0% |
| GlaxoSmithKline plc ADR | ADR | 37733W105 | $990 | 22,736 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $999 | 24,242 | 0.0% |