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 |
|---|---|---|---|---|---|
| Abcam PLC | ADR | 000380204 | $6.2K | 413,186 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $6.5K | 341,358 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $6.5K | 238,485 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $6.8K | 120,796 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $6.9K | 170,916 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.2K | 86,021 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $7.2K | 97,670 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $7.2K | 94,240 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $7.3K | 153,206 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $7.5K | 74,846 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $8.3K | 73,412 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.3K | 206,347 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $9.5K | 292,558 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $10.3K | 244,128 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.3K | 74,643 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.7K | 266,670 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $12.5K | 130,868 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $12.8K | 30,800 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $12.9K | 89,506 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $12.9K | 146,681 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $13.1K | 118,112 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $15.5K | 266,815 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $16.5K | 541,793 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $16.6K | 46,599 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $17.3K | 212,954 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $18.3K | 123,413 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $18.5K | 423,638 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $19.7K | 60,957 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $20.6K | 1,032,086 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $21.3K | 524,783 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $22.8K | 776,576 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $24.2K | 302,245 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $25.1K | 572,329 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $25.4K | 370,709 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $26.2K | 299,637 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $29.6K | 636,064 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $30.3K | 134,179 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $30.6K | 263,186 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $35.0K | 1,440,507 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $35.0K | 609,882 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $39.2K | 261,571 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $41.9K | 499,438 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $44.6K | 362,799 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $55.0K | 782,973 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $56.1K | 1,023,678 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $58.3K | 669,866 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $61.3K | 603,812 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $72.9K | 272,878 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $73.1K | 644,917 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $73.7K | 1,186,265 | 0.0% |