Q2 2024 Holdings
Filed 2024-08-12 | 185 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $80.2K | 39,103 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $105.4K | 31,500 | 0.0% |
| Vale SA Sponsored ADR(VALE) | ADR | 91912E105 | $146.3K | 13,100 | 0.0% |
| Cemex S.A.B. de C.V. Sponsored ADR(CX) | ADR | 151290889 | $166.1K | 26,200 | 0.0% |
| Smith A.o Corp(AOS) | Common Stock | 831865209 | $204.0K | 2,494 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common Stock | 113004105 | $208.4K | 5,476 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $210.0K | $4,096 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $212.1K | 1,043 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $213.6K | 944 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $221.2K | 2,250 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $234.8K | 705 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $251.7K | 1,062 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $258.1K | 1,000 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $285.2K | 17,104 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $292.5K | 1,370 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $312.3K | 1,992 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $312.4K | 4,339 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $312.9K | 1,784 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $315.0K | 7,395 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $322.9K | 16,430 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $325.9K | 6,651 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $331.9K | 2,284 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $337.2K | 210 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $358.2K | 1,700 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $364.0K | 4,740 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $432.8K | 2,225 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $436.3K | 1,949 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $461.1K | 830 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $474.8K | 2,176 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $506.3K | 5,800 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $529.6K | $11,180 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $541.0K | 3,595 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $547.6K | 22,100 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $560.2K | 800 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $577.4K | 3,815 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $613.0K | 16,578 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $673.4K | 8,555 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $679.0K | 3,080 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $798.0K | 20,102 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $803.8K | 20,686 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $805.9K | 7,606 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $899.4K | 7,280 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $931.6K | 21,569 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $941.0K | 13,898 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.1M | 17,749 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $1.1M | 14,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1M | 14,119 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.1M | 3,293 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.2M | 13,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 0.0% |