Q2 2022 Holdings
Filed 2022-07-27 | 205 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenBox POS | Common Stock | 39366L208 | $19 | 18,329 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $29 | 10,503 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $77 | 31,500 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $95 | 38,153 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $188 | 18,021 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $201 | 740 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $211 | 1,992 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $212 | 3,114 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $217 | $4,267 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $225 | 1,500 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $229 | 3,000 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $235 | 3,600 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $236 | 2,330 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $243 | 5,831 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $248 | 1,363 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $258 | 3,000 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $282 | 1,324 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $283 | 3,000 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $307 | 822 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $307 | 1,949 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $352 | 2,369 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $360 | 1,500 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $361 | 2,140 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $399 | 2,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $408 | 1 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $426 | 5,586 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $426 | 330 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $431 | 6,820 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $467 | 6,071 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $516 | 6,200 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $528 | 3,975 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $540 | 10,088 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $544 | 3,135 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $560 | 35,949 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $604 | 17,428 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $634 | 4,500 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $650 | 8,140 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $650 | 6,888 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $657 | 21,112 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $700 | 21,450 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $720 | 5,100 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $744 | 19,504 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $745 | 2,719 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $749 | 29,599 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $754 | 4,320 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $770 | 4,966 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $786 | 3,952 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $795 | 4,722 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $815 | 15,083 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $866 | 34,745 | 0.0% |