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 |
|---|---|---|---|---|---|
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.0K | 95,993 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.0K | 5,598 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $1.1K | 24,108 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $1.1K | 16,319 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1K | 4,147 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.1K | 21,950 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $1.2K | 35,745 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $1.3K | $23,441 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $1.3K | 21,747 | 0.0% |
| Dirtt Environmental Solutions Ltd.(DRTTF) | Common Stock | 25490H106 | $1.4K | 978,739 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.5K | 9,886 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.5K | 13,836 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.6K | 32,173 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $1.7K | 5,835 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.8K | 35,384 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.0K | 34,617 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $2.0K | 31,000 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $2.1K | 13,851 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $2.2K | 5,270 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.2K | 18,303 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.3K | 46,870 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $2.4K | 75,034 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.6K | 33,360 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.6K | 7,700 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.6K | 16,350 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.7K | 43,682 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3.0K | 44,204 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.0K | 13,661 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.5K | 64,357 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.7K | 51,300 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $4.1K | 49,115 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $4.3K | 38,944 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $4.7K | 55,554 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.1K | 20,767 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $5.2K | 207,767 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $5.2K | 102,461 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.2K | 37,847 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $5.3K | 100,845 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $5.5K | 237,595 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $5.7K | 60,740 | 0.0% |
| Abcam PLC | ADR | 000380204 | $6.0K | 326,253 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.1K | 74,600 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $6.2K | 189,447 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.3K | 90,285 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $6.4K | 37,665 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $7.1K | 85,694 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $7.1K | 230,048 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $7.4K | 56,169 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $7.4K | 58,175 | 0.0% |