Q3 2022 Holdings
Filed 2022-11-07 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenBox POS | Common Stock | 39366L208 | $17 | 18,329 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $74 | 31,500 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $107 | 38,153 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $118 | 10,753 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $133 | 21,891 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $143 | 16,786 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $201 | 3,114 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $206 | $4,267 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $206 | 740 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $210 | 5,454 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $212 | 1,992 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $218 | 3,000 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $222 | 3,600 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $224 | 2,330 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $246 | 1,363 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $251 | 1,290 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $261 | 5,670 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $263 | 1,766 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $266 | 23,549 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $272 | 3,000 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $278 | 2,369 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $304 | 1,949 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $310 | 800 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $313 | 22,050 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $324 | 20,996 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $328 | 11,406 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $349 | 1,500 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $355 | 2,900 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $357 | 330 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $383 | 6,820 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $402 | 2,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $406 | 1 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS) | ADR | 358029106 | $410 | 29,245 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $421 | 5,925 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $425 | 5,140 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $441 | 6,200 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $464 | 5,508 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $500 | 15,943 | 0.0% |
| GlaxoSmithKline PLC(GSK) | ADR | 37733W204 | $524 | 17,832 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $525 | 3,146 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $548 | 21,035 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $577 | 4,500 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $596 | 19,761 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $605 | 5,100 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $622 | 6,604 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $657 | 14,047 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $669 | 14,822 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $675 | 18,769 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $677 | 13,943 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $691 | 81,327 | 0.0% |