Q3 2024 Holdings
Filed 2024-11-13 | 189 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1.1M | 21,569 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.1M | 13,493 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $1.2M | 14,000 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.3M | 3,199 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.4M | 20,902 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.4M | 2 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.4M | 76,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.4M | 12,980 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.4M | 5,900 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $1.5M | 30,558 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.5M | 13,200 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $1.6M | 19,445 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $1.7M | 51,602 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9M | 6,995 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $2.0M | 16,111 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.0M | 28,641 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $2.0M | 19,400 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $2.3M | 35,000 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $2.3M | 18,900 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $2.3M | 12,136 | 0.0% |
| Brp Inc. / ca Sub Voting(DOO) | Common Stock | 05577W200 | $2.5M | 42,427 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.6M | 36,838 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.8M | 44,045 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $2.8M | 24,383 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $3.1M | 47,381 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.2M | 52,849 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $3.3M | 23,317 | 0.0% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $4.0M | 137,812 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.0M | 45,528 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.1M | 36,320 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.3M | 14,003 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $4.4M | 151,224 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $4.6M | 2,262 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.7M | 47,123 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.1M | 46,360 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $5.3M | 62,432 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $5.4M | 36,385 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.4M | 75,518 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.6M | 124,835 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $5.7M | 153,958 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $6.0M | 267,952 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.5M | 56,767 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $6.8M | 376,523 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $6.8M | 640,493 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $7.0M | 38,652 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $7.8M | 222,851 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $8.0M | 84,516 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.3M | 1,967 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $8.8M | 73,497 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $9.0M | 658,289 | 0.1% |