Q4 2023 Holdings
Filed 2024-01-24 | 134 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch Limited(FTCHQ) | COM CL A | 30744W107 | $60 | 2,000 | 0.0% |
| Kyndrul Holdings Inc(KD) | COM | 50155Q100 | $310 | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM CL A | 934423104 | $1.1K | 94 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.6K | 177 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $4.7K | 62 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.1K | 108 | 0.0% |
| Vodafone Group PLC Sponsored ADR (New)(VOD) | ADR | 92857W308 | $13.9K | 1,574 | 0.0% |
| Fairfax India Holdings Corp ORD(FFXDF) | COM | 303897102 | $14.6K | 1,000 | 0.0% |
| Zions Bancorp NA COM(ZION) | COM | 989701107 | $15.1K | 360 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $22.9K | 208 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.9K | 2,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.5K | 500 | 0.0% |
| YUM China Brands Inc COM(YUMC) | COM | 98850P109 | $27.5K | 320 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADS | 89151E109 | $32.5K | 480 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | COM | 69343P105 | $35.3K | 5,078 | 0.0% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $38.2K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.9K | 400 | 0.0% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $52.0K | 1,000 | 0.0% |
| Snap Inc(SNAP) | COM CL A | 83304A106 | $55.2K | 3,500 | 0.0% |
| Anheuser-Busch Inbev NV Sponsored ADR(BUD) | ADR | 03524A108 | $63.7K | 1,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $74.4K | 1,200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $75.1K | 867 | 0.0% |
| Alibaba Group Holding LTD Sponsored ADR(BABA) | ADR | 01609W102 | $76.6K | 1,000 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $83.2K | 14,695 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $84.9K | 2,560 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $85.8K | 1,539 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | COM | 303901102 | $91.4K | 100 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $102.2K | 1,550 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $103.3K | 400 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $105.3K | 2,000 | 0.1% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $109.2K | 400 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $115.5K | 6,701 | 0.1% |
| Cisco Systems Inc COM | COM | 999912223 | $121.2K | 2,400 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $121.9K | 450 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.1K | 500 | 0.1% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $133.9K | 2,000 | 0.1% |
| BHP Group LTD ADR(BHP) | COM | 088606108 | $134.4K | 2,000 | 0.1% |
| Mccormick & Co Inc NON VTG COM(MKC) | COM | 579780206 | $137.9K | 2,000 | 0.1% |
| Heineken Holding NV - A ORD(HEIO) | COM | N39338194 | $155.4K | 1,880 | 0.1% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $156.1K | 1,500 | 0.1% |
| Conocophillips.com(COP) | COM | 20825C104 | $179.9K | 1,500 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $183.0K | 2,200 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $202.5K | 2,850 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $208.4K | 1,250 | 0.1% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $211.0K | 300 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $229.9K | 2,946 | 0.1% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $242.0K | 4,160 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $243.7K | 1,850 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $243.9K | 1,000 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $245.5K | 600 | 0.1% |