Q1 2024 Holdings
Filed 2024-05-13 | 196 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.3K | 2 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.3K | 22,070 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.3K | 81,698 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.4K | 3,608 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $1.5K | 19,129 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.5K | 24,164 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.5K | 38,422 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.7K | 19,500 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $1.7K | 17,103 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1.7K | 33,443 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.0K | 39,818 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $2.1K | 24,237 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.2K | 42,138 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 53,352 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.4K | 36,327 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $2.5K | 45,800 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $2.5K | 33,475 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.5K | 37,159 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6K | 9,404 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.7K | 61,700 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $2.8K | 30,475 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.9K | 42,123 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $3.1K | 24,479 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $3.1K | 5,630 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $3.4K | 35,483 | 0.0% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $3.6K | 2,316,984 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $4.0K | 58,714 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $4.1K | 31,073 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $4.9K | 274,864 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.1K | 127,393 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.2K | 18,543 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $5.2K | 97,556 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $5.3K | 60,028 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $5.3K | 30,873 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.9K | 61,313 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.0K | 56,795 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.1K | 46,097 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.3K | 66,663 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $6.3K | 225,794 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $6.4K | 104,240 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $6.5K | 175,067 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $6.7K | 39,595 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $6.9K | 60,950 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $7.3K | 285,128 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $7.4K | 57,047 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.5K | 94,545 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $7.7K | 59,155 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $8.1K | 184,272 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $8.6K | 723,126 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $9.1K | 628,068 | 0.0% |