Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.7M | 32,698 | 33.5% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.5M | 18,277 | 13.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 624 | 12.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 10,645 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 3,025 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,229 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,955 | 9.5% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $7.7K | 63,045 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $5.4K | 59,911 | 0.0% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $3.4K | 182,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,806 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $1.9K | 23,110 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 832 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.7K | 15,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,215 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.6K | 60,923 | 0.0% |
| Alimentation Couche-Tard Inc C(ATD/AEUR) | COM | 01626P304 | $1.6K | 41,897 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 9,881 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.6K | 7,182 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 23,356 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.5K | 9,772 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.5K | 21,136 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.4K | 9,262 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,527 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,038 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 12,409 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,168 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.3K | 13,795 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,762 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 59,682 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.3K | 4,787 | 0.0% |
| Straumann Holding AG ADR(SAUHY) | ADR | 86317T103 | $1.3K | 110,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,208 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.3K | 40,176 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 4,799 | 0.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.3K | 111,876 | 0.0% |
| JBS SA Sp ADR | ADR | 466110103 | $1.3K | 107,870 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,757 | 0.0% |
| GSK PLC ADR | ADR | 37733W105 | $1.3K | 29,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 13,379 | 0.0% |
| Tesco Plc Sp Adr(TSCDY) | ADR | 881575401 | $1.2K | 133,984 | 0.0% |
| Pt Bank Central Asia Tbk Unspo(PBCRY) | ADR | 69368G105 | $1.2K | 103,090 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 7,935 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $1.2K | 5,202 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,533 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,707 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 3,811 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.2K | 21,363 | 0.0% |