Q2 2023 Holdings
Filed 2023-07-19 | 197 holdings | $16.8B | 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 | $84.4K | 26,553 | 0.0% |
| Silvercorp Metals Inc.(SVM)A | Common Stock | 82835P103 | $89.7K | 31,500 | 0.0% |
| Haleon PLC(HLN)A | Common Stock | 405552100 | $107.3K | 12,800 | 0.0% |
| Vodafone Group Plc(VOD)A | ADR | 92857W308 | $120.5K | 12,750 | 0.0% |
| Travelers Companies Inc.(TRV)A | Common Stock | 89417E109 | $202.3K | 1,165 | 0.0% |
| Union Pacific Corporation(UNP)A | Common Stock | 907818108 | $215.9K | 1,055 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $221.9K | 3,470 | 0.0% |
| Cardinal Health Inc.(CAH)A | Common Stock | 14149Y108 | $231.7K | 2,450 | 0.0% |
| Valero Energy Corporation(VLO)A | Common Stock | 91913Y100 | $233.7K | 1,992 | 0.0% |
| Walgreens Boots Alliance(WBA)A | Common Stock | 931427108 | $252.9K | 8,878 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG)A | Common Stock | 952845105 | $258.0K | 3,000 | 0.0% |
| CarMax Inc.(KMX)A | Common Stock | 143130102 | $267.0K | 3,190 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG)A | Common Stock | 416515104 | $268.3K | 3,725 | 0.0% |
| Cenovus Energy Inc.(CVE)A | Common Stock | 15135U109 | $269.1K | 15,827 | 0.0% |
| Caterpillar Inc.(CAT)A | Common Stock | 149123101 | $269.9K | 1,097 | 0.0% |
| Quest Diagnostics Incorporated(DGX)A | Common Stock | 74834L100 | $279.0K | 1,985 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $280.1K | 740 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | ETP | 46432F859 | $299.9K | $6,430 | 0.0% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $308.0K | 728 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH)A | Common Stock | 571748102 | $319.7K | 1,700 | 0.0% |
| iShares Short Treasury Bond ETF(SHV)A | ETP | 464288679 | $328.3K | $2,972 | 0.0% |
| Illinois Tool Works Inc.(ITW)A | Common Stock | 452308109 | $341.0K | 1,363 | 0.0% |
| CDW Corp(CDW)A | Common Stock | 12514G108 | $357.6K | 1,949 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD)A | ADR | 03524A108 | $377.8K | 6,660 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC)A | MLP | G16258108 | $379.9K | 12,871 | 0.0% |
| Cintas Corporation(CTAS)A | Common Stock | 172908105 | $397.7K | 800 | 0.0% |
| Texas Instruments Incorporated(TXN)A | Common Stock | 882508104 | $400.5K | 2,225 | 0.0% |
| Public Service Enterprises Group(PEG)A | Common Stock | 744573106 | $402.6K | 6,430 | 0.0% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $411.1K | 4,605 | 0.0% |
| Markel Group Inc(MKL)A | Common Stock | 570535104 | $456.4K | 330 | 0.0% |
| GlaxoSmithKline PLC(GSK)A | ADR | 37733W204 | $457.6K | 12,840 | 0.0% |
| Air Products & Chemicals Inc.(APD)A | Common Stock | 009158106 | $468.8K | 1,565 | 0.0% |
| McCormick & Company Incorporated(MKC)A | Common Stock | 579780206 | $484.1K | 5,550 | 0.0% |
| Baxter International Inc.(BAX)A | Common Stock | 071813109 | $486.1K | 10,669 | 0.0% |
| Canadian Natural Resources(CNQ)A | Common Stock | 136385101 | $491.0K | 8,724 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2)A | ADR | 404280406 | $507.7K | 12,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/A)A | Common Stock | 084670108 | $517.8K | 1 | 0.0% |
| Bank of America Corporation(BAC)A | Common Stock | 060505104 | $534.4K | 18,627 | 0.0% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $535.4K | 6,423 | 0.0% |
| Honeywell International Inc.(HON)A | Common Stock | 438516106 | $541.2K | 2,608 | 0.0% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $566.8K | 10,955 | 0.0% |
| International Business Machines Corp(IBM)A | Common Stock | 459200101 | $568.7K | 4,250 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)A | Ltd Part | G16252101 | $591.6K | 16,168 | 0.0% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $630.7K | 8,812 | 0.0% |
| Clorox Company(CLX)A | Common Stock | 189054109 | $665.6K | 4,185 | 0.0% |
| Intercontinental Hotels(IHG)A | ADR | 45857P806 | $787.1K | 11,173 | 0.0% |
| Lowe's Companies Inc.(LOW)A | Common Stock | 548661107 | $835.1K | 3,700 | 0.0% |
| Home Depot Inc.(HD)A | Common Stock | 437076102 | $836.9K | 2,694 | 0.0% |
| Sanofi ADR(SNY)A | ADR | 80105N105 | $923.8K | 17,140 | 0.0% |
| Medtronic Inc. Plc(MDT)A | Common Stock | G5960L103 | $991.5K | 11,254 | 0.0% |