Q4 2023 Holdings
Filed 2024-02-12 | 221 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | Common Stock | 902973304 | $3.5K | 81,277 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $3.8K | 31,454 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.9K | 31,773 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $3.9K | 294,900 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $4.0K | 97,556 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $4.3K | 63,243 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $4.3K | 30,873 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $4.6K | 251,324 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.0K | 46,247 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.2K | 20,038 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.4K | 127,393 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $5.9K | 39,425 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $5.9K | 184,218 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $6.0K | 716,716 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.2K | 20,917 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.5K | 64,046 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $6.6K | 184,272 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $7.0K | 72,353 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $7.1K | 89,644 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $7.2K | 251,097 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $7.4K | 282,418 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $7.7K | 63,025 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $7.8K | 132,804 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $7.9K | 60,707 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $8.0K | 73,640 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $8.1K | 73,660 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.3K | 105,430 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $11.4K | 76,410 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.0K | 231,027 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $12.8K | 123,732 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.0K | 67,405 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $15.5K | 390,578 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $17.5K | 505,484 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $17.6K | 263,663 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $18.7K | 239,574 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $19.2K | 1,075,068 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $19.3K | 340,744 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.0K | 455,388 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $21.4K | 28,212 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $22.0K | 111,346 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $22.1K | 46,406 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $22.5K | 38,670 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $23.1K | 145,196 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $24.7K | 159,578 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $25.8K | 110,797 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $29.2K | 291,559 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $30.3K | 625,189 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $31.3K | 314,414 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $32.4K | 153,870 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $35.6K | 342,606 | 0.0% |