Q3 2023 Holdings
Filed 2023-11-06 | 188 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Cos Inc | Common Stock | 216648402 | $1.2K | 3,850 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $1.2K | 9,865 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $1.3K | 8,451 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.3K | 32,681 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.4K | 8,317 | 0.0% |
| Abcam PLC | ADR | 000380204 | $1.5K | 66,595 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.5K | 9,597 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.6K | 21,400 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $1.9K | 31,492 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $1.9K | 28,581 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.0K | 35,263 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.2K | 5,707 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.5K | 43,482 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $2.6K | 46,100 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.7K | 41,777 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.8K | 44,573 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8K | 12,326 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.0K | 90,357 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $3.0K | 72,300 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $3.2K | 35,983 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $3.4K | 30,873 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.6K | 31,823 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Shares | 89679M104 | $3.6K | 275,711 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $3.8K | 220,409 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $3.8K | 41,150 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $3.9K | 62,310 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $4.1K | 54,788 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $4.1K | 94,406 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $4.5K | 35,115 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $4.6K | 35,660 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $4.7K | 71,297 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.8K | 46,660 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.9K | 18,778 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $5.7K | 164,950 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $6.2K | 176,017 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $6.2K | 859,936 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $6.3K | 273,138 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $6.5K | 116,321 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $6.8K | 121,568 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.8K | 67,039 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.8K | 71,581 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $7.4K | 67,452 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.4K | 79,083 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.7K | 110,214 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $8.1K | 66,725 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $8.2K | 85,260 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $9.1K | 273,002 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $10.5K | 61,291 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $11.5K | 235,058 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $12.1K | 133,282 | 0.0% |