Q4 2022 Holdings
Filed 2023-02-10 | 206 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV)A | ADR | 02319V103 | $72.1K | 26,513 | 0.0% |
| Silvercorp Metals Inc.(SVM)A | Common Stock | 82835P103 | $92.5K | 31,500 | 0.0% |
| Haleon PLC(HLN)A | Common Stock | 405552100 | $152.1K | 19,011 | 0.0% |
| Viatris Inc.(VTRS)A | Common Shares | 92556V106 | $177.0K | 15,907 | 0.0% |
| Cenovus Energy Inc.(CVE)A | Common Stock | 15135U109 | $195.2K | 10,066 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB)A | ETP | 464288638 | $211.3K | $4,267 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG)A | Common Stock | 952845105 | $216.5K | 3,000 | 0.0% |
| W.R. Berkley Corp.(WRB)A | Common Stock | 084423102 | $226.0K | 3,114 | 0.0% |
| Cardinal Health Inc.(CAH)A | Common Stock | 14149Y108 | $226.8K | 2,950 | 0.0% |
| Vodafone Group Plc(VOD)A | ADR | 92857W308 | $233.8K | 23,099 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $237.1K | 740 | 0.0% |
| Embecta Corp(EMBC)A | Common Stock | 29082K105 | $238.0K | 9,411 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Common Stock | 064058100 | $239.6K | 5,264 | 0.0% |
| Union Pacific Corporation(UNP)A | Common Stock | 907818108 | $251.6K | 1,215 | 0.0% |
| Valero Energy Corporation(VLO)A | Common Stock | 91913Y100 | $252.7K | 1,992 | 0.0% |
| Caterpillar Inc.(CAT)A | Common Stock | 149123101 | $262.8K | 1,097 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | ETP | 46432F859 | $263.3K | $5,670 | 0.0% |
| Texas Instruments Incorporated(TXN)A | Common Stock | 882508104 | $264.7K | 1,602 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG)A | Common Stock | 416515104 | $273.0K | 3,600 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS)A | ADR | 358029106 | $280.1K | 17,145 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH)A | Common Stock | 571748102 | $281.3K | 1,700 | 0.0% |
| Discover Financial Services(DFSEUR)A | Common Stock | 254709108 | $293.5K | 3,000 | 0.0% |
| Davita Inc.(DVA)A | Common Stock | 23918K108 | $297.9K | 3,990 | 0.0% |
| Illinois Tool Works Inc.(ITW)A | Common Stock | 452308109 | $300.3K | 1,363 | 0.0% |
| CDW Corp(CDW)A | Common Stock | 12514G108 | $348.1K | 1,949 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC)A | MLP | G16258108 | $361.0K | 14,268 | 0.0% |
| Cintas Corporation(CTAS)A | Common Stock | 172908105 | $361.3K | 800 | 0.0% |
| Cons Staples Select Sector Spdr ETF(XLP)A | ETP | 81369Y308 | $372.8K | 5,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $417.7K | 5,805 | 0.0% |
| Public Service Enterprises Group(PEG)A | Common Stock | 744573106 | $417.9K | 6,820 | 0.0% |
| Quest Diagnostics Incorporated(DGX)A | Common Stock | 74834L100 | $422.4K | 2,700 | 0.0% |
| Markel Corporation(MKL)A | Common Stock | 570535104 | $434.8K | 330 | 0.0% |
| Air Products & Chemicals Inc.(APD)A | Common Stock | 009158106 | $462.4K | 1,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A)A | Common Stock | 084670108 | $468.7K | 1 | 0.0% |
| McCormick & Company Incorporated(MKC)A | Common Stock | 579780206 | $513.9K | 6,200 | 0.0% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $521.9K | 10,955 | 0.0% |
| Starbucks Corporation(SBUX)A | Common Stock | 855244109 | $544.2K | 5,486 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)A | Ltd Part | G16252101 | $565.0K | 18,253 | 0.0% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $567.3K | 6,530 | 0.0% |
| GlaxoSmithKline PLC(GSK)A | ADR | 37733W204 | $582.2K | 16,568 | 0.0% |
| Clorox Company(CLX)A | Common Stock | 189054109 | $631.5K | 4,500 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2)A | ADR | 404280406 | $641.4K | 20,585 | 0.0% |
| Bank of America Corporation(BAC)A | Common Stock | 060505104 | $648.9K | 19,593 | 0.0% |
| Honeywell International Inc.(HON)A | Common Stock | 438516106 | $664.3K | 3,100 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD)A | ADR | 03524A108 | $669.1K | 11,145 | 0.0% |
| International Business Machines Corp(IBM)A | Common Stock | 459200101 | $718.5K | 5,100 | 0.0% |
| Canadian Natural Resources(CNQ)A | Common Stock | 136385101 | $728.1K | 13,120 | 0.0% |
| Intercontinental Hotels(IHG)A | ADR | 45857P806 | $754.8K | 12,938 | 0.0% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $795.2K | 9,027 | 0.0% |
| Walgreens Boots Alliance(WBA)A | Common Stock | 931427108 | $815.5K | 21,828 | 0.0% |