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 |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | Common Stock | 191216100 | $7.6K | 121,866 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $8.2K | 68,408 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $8.3K | 107,312 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $8.4K | 48,763 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $8.4K | 202,716 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $9.1K | 81,781 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $9.5K | 77,065 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $9.8K | 324,768 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.8K | 202,546 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $10.4K | 106,305 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $11.5K | 130,605 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $12.8K | 487,682 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.2K | 75,723 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.2K | 249,085 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $13.4K | 240,832 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.4K | 99,876 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $13.6K | 134,419 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $15.5K | 95,205 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $15.5K | 277,723 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $17.0K | 144,403 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $17.7K | 61,963 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $18.9K | 100,380 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $19.1K | 128,419 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $20.2K | 254,789 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $20.4K | 30,557 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $21.4K | 47,338 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $22.3K | 594,206 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $25.2K | 552,018 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $25.9K | 233,287 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $26.1K | 503,492 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $26.7K | 322,908 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $31.5K | 284,736 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $31.8K | 139,846 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $32.3K | 572,883 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $39.3K | 377,258 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $39.5K | 414,143 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $39.8K | 687,014 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $41.6K | 365,108 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $42.8K | 253,872 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $43.7K | 933,284 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $45.8K | 1,472,024 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $56.5K | 706,743 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $57.7K | 642,919 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $62.5K | 823,914 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $63.6K | 612,960 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $65.5K | 1,043,848 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $66.9K | 459,272 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $73.3K | 1,209,433 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $82.6K | 1,347,517 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $85.1K | 1,993,895 | 0.0% |