Q3 2022 Holdings
Filed 2022-11-08 | 87 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 21,751 | 48.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 71,593 | 47.4% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $5.3K | 149,771 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $5.2K | 181,657 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $5.2K | 93,940 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $5.1K | 67,440 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0K | 169,846 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $5.0K | 37,310 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 65,137 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $4.9K | 45,666 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $4.9K | 105,344 | 0.1% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $4.9K | 54,342 | 0.1% |
| The Unilever Group | SPONSORED ADR | 904767704 | $4.9K | 111,286 | 0.1% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $4.9K | 453,640 | 0.1% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 127,934 | 0.1% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $4.9K | 243,869 | 0.1% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $4.9K | 99,202 | 0.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $4.8K | 1,088,846 | 0.1% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $4.8K | 119,153 | 0.1% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $4.8K | 418,282 | 0.1% |
| Manulife Finl Corp COM(MFC) | SPONSORED ADR | 56501R106 | $4.8K | 307,877 | 0.1% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 134,145 | 0.1% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $4.7K | 221,100 | 0.1% |
| AXA SA Sponsored ADR(AXAHY) | SPONSORED ADR | 054536107 | $4.7K | 214,255 | 0.1% |
| Stellantis NV(STLA) | SPONSORED ADR | N82405106 | $4.6K | 390,610 | 0.1% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $4.6K | 35,423 | 0.1% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $4.5K | 121,842 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 31,729 | 0.1% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $3.3K | 46,399 | 0.1% |
| Ryder System Inc COM(R) | COM | 783549108 | $3.3K | 43,539 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.1K | 47,205 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.1K | 38,655 | 0.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $3.1K | 11,089 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 43,041 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.1K | 35,457 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 68,847 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.0K | 34,443 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.0K | 18,356 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 18,307 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.9K | 13,807 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 20,252 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.9K | 66,123 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.9K | 87,082 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.9K | 47,068 | 0.0% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $2.9K | 61,119 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.9K | 17,652 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $2.9K | 7,455 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $2.9K | 24,237 | 0.0% |
| The PNC Financial Services GRO(PNC) | COM | 693475105 | $2.9K | 19,256 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.9K | 25,470 | 0.0% |