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 |
|---|---|---|---|---|---|
| Philip Morris International Inc.(PM)A | Common Stock | 718172109 | $5.8M | 57,020 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX)A | ADR | 344419106 | $5.9M | 75,462 | 0.0% |
| Credicorp Ltd ADR(BAP)A | Common Stock | G2519Y108 | $6.3M | 46,437 | 0.0% |
| Shaw Communications IncA | Common Stock | 82028K200 | $6.3M | 220,365 | 0.0% |
| Yum China Holdings Inc(YUMC)A | Common Stock | 98850P109 | $6.7M | 122,378 | 0.0% |
| Trip.com Group Ltd(CLV)A | Common Stock | 89677Q107 | $6.8M | 197,359 | 0.0% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $6.9M | 167,647 | 0.0% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $7.5M | 118,316 | 0.0% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $7.7M | 85,334 | 0.1% |
| US Bancorp(USB)A | Common Stock | 902973304 | $8.4M | 192,682 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $8.7M | 67,012 | 0.1% |
| Emerson Electric Co.(EMR)A | Common Stock | 291011104 | $9.3M | 96,620 | 0.1% |
| Novo Nordisk A/S Sponsored ADR(NVO)A | ADR | 670100205 | $9.7M | 71,596 | 0.1% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $9.7M | 83,001 | 0.1% |
| Kimberly-Clark Corporation(KMB)A | Common Stock | 494368103 | $10.0M | 73,487 | 0.1% |
| BCE Inc.(BCE)A | Common Stock | 05534B760 | $10.3M | 234,585 | 0.1% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $11.7M | 125,714 | 0.1% |
| Sun Life Financial Inc.(SLF)A | Common Stock | 866796105 | $12.2M | 262,894 | 0.1% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $13.1M | 109,473 | 0.1% |
| Boston Beer Co Inc(SAM)A | Common Stock | 100557107 | $14.9M | 45,185 | 0.1% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $16.0M | 89,134 | 0.1% |
| Asml Holding NV-Ny Reg Shs(ASML)A | NY Reg Shrs | N07059210 | $16.4M | 30,065 | 0.1% |
| Pembina Pipeline Corporation(PBA)A | Common Stock | 706327103 | $18.0M | 530,255 | 0.1% |
| Alcon Inc.(ALC)A | Common Stock | H01301128 | $18.0M | 262,461 | 0.1% |
| Zoetis Inc.(ZTS)A | Common Stock | 98978V103 | $18.1M | 123,498 | 0.1% |
| Credit Acceptance Corp.(CACC)A | Common Stock | 225310101 | $18.5M | 39,009 | 0.1% |
| ServisFirst Bancshares Inc(SFBS)A | Common Stock | 81768T108 | $19.6M | 284,771 | 0.1% |
| Telus Corp(TU)A | Common Stock | 87971M103 | $19.7M | 1,021,408 | 0.1% |
| Pfizer Inc.(PFE)A | Common Stock | 717081103 | $20.7M | 404,073 | 0.1% |
| SAP AG ADR(SAP)A | ADR | 803054204 | $21.3M | 206,240 | 0.1% |
| Alarm.com Holdings Inc.(ALRM)A | Common Stock | 011642105 | $22.3M | 450,582 | 0.1% |
| Eli Lilly & Company(LLY)A | Common Stock | 532457108 | $22.3M | 60,957 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $22.8M | 59,603 | 0.1% |
| Progressive Corp(PGR)A | Common Stock | 743315103 | $23.8M | 183,805 | 0.2% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $24.3M | 693,821 | 0.2% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $24.4M | 150,686 | 0.2% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $24.6M | 272,247 | 0.2% |
| Taiwan Semiconductor Manufactng ADR(TSM)A | ADR | 874039100 | $27.0M | 362,451 | 0.2% |
| Unilever Plc ADRA | ADR | 904767704 | $28.8M | 572,300 | 0.2% |
| Automatic Data Processing Inc.(ADP)A | Common Stock | 053015103 | $30.6M | 127,984 | 0.2% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $32.8M | 297,449 | 0.2% |
| Nutrien Ltd(NTR)A | Common Stock | 67077M108 | $33.1M | 453,233 | 0.2% |
| CyberArk Software Ltd ADRA | Common Stock | M2682V108 | $33.2M | 256,314 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH)A | Common Stock | 192446102 | $33.3M | 582,229 | 0.2% |
| Axos Financial Inc(AX)A | Common Stock | 05465C100 | $34.0M | 890,487 | 0.2% |
| Costco Wholesale Corporation(COST)A | Common Stock | 22160K105 | $36.1M | 79,065 | 0.2% |
| Berry Global Group Inc(BERYEUR)A | Common Stock | 08579W103 | $36.3M | 600,455 | 0.2% |
| Relx Plc ADR(RELX)A | ADR | 759530108 | $38.5M | 1,390,383 | 0.3% |
| American Financial Group Inc(AFG)A | Common Stock | 025932104 | $46.9M | 341,788 | 0.3% |
| LCI Industries(LCII)A | Common Stock | 50189K103 | $55.4M | 598,721 | 0.4% |