CIK: 0000778963 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $165,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 59,226 | $17,392 | 10.5% | $31.40 | +97.5% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 87,671 | $13,826 | 8.4% | $30.50 | +356.4% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 139,675 | $8,115 | 4.9% | $22.45 | — | COM | 874039100 |
| MRK | Merck & Co (mrk) | 81,826 | $7,442 | 4.5% | $45.33 | +49.0% | COM | 58933Y105 |
| GPN | Global Pymts (gpn) | 40,365 | $7,369 | 4.5% | $155.50 | +5.1% | COM | 37940X102 |
| C | Citigroup Inc (c) | 90,750 | $7,250 | 4.4% | $39.54 | +49.9% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 47,485 | $6,786 | 4.1% | $119.32 | — | COM | 78463V107 |
| IBN | Icici Bank (ibn) | 445,863 | $6,728 | 4.1% | $9.05 | — | COM | 45104G104 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,002 | $5,576 | 3.4% | $72.84 | +49.2% | COM | 46625H100 |
| — | Aptiv (aptv) | 54,565 | $5,182 | 3.1% | $84.79 | — | COM | G6095L109 |
| INTC | Intel Corp (intc) | 81,817 | $4,897 | 3.0% | $28.00 | +75.9% | COM | 458140100 |
| MDT | Medtronic Plc (mdt) | 40,140 | $4,554 | 2.8% | $63.45 | +45.9% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 62,027 | $4,031 | 2.4% | $55.58 | -7.8% | COM | 375558103 |
| — | Royal Dutch Shell (rdsa) | 68,166 | $4,020 | 2.4% | $59.94 | — | COM | 780259206 |
| — | Discovery Inc - A (disca) | 121,205 | $3,968 | 2.4% | $26.63 | — | COM | 25470F104 |
| ECL | Ecolab Inc (ecl) | 19,469 | $3,757 | 2.3% | $83.45 | +112.9% | COM | 278865100 |
| — | China Life Insurance (lfc) | 251,693 | $3,481 | 2.1% | $15.32 | — | COM | 16939P106 |
| NKE | Nike Inc -Cl B (nke) | 33,120 | $3,355 | 2.0% | $42.46 | +104.5% | COM | 654106103 |
| WDC | Western Digital (wdc) | 51,938 | $3,297 | 2.0% | $54.58 | -25.5% | COM | 958102105 |
| BMY | Bristol-Myers Squibb Co (bmy) | 49,911 | $3,204 | 1.9% | $43.55 | +3.8% | COM | 110122108 |
| — | Total S A (tot) | 52,524 | $2,905 | 1.8% | $55.31 | — | COM | 89151E109 |
| SU | Suncor Energy (su) | 88,305 | $2,896 | 1.8% | $25.24 | -2.9% | COM | 867224107 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2,377 | 1.4% | $250864.50 | +29.8% | COM | 084670108 |
| CG | The Carlyle Group Inc (cg) | 69,457 | $2,228 | 1.3% | $23.03 | 0.0% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 29,100 | $2,106 | 1.3% | $15.45 | +40.9% | COM | 126408103 |
| TLK | Telekomunik Indonesia (tlk) | 68,380 | $1,949 | 1.2% | $30.12 | — | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,140 | $1,641 | 1.0% | $89.73 | +104.9% | COM | 03027X100 |
| IBM | Intl Business Machines Corp (i | 11,527 | $1,545 | 0.9% | $105.18 | -5.0% | COM | 459200101 |
| — | Ishares Gold Trust (iau) | 89,569 | $1,299 | 0.8% | $11.76 | — | COM | 464285105 |
| CHT | Chunghwa Telecm (cht) | 32,768 | $1,209 | 0.7% | $34.39 | — | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 21,334 | $1,181 | 0.7% | $29.17 | +52.6% | COM | 191216100 |
| XOM | Exxon Mobil Corp (xom) | 15,781 | $1,101 | 0.7% | $55.70 | -6.5% | COM | 30231G102 |
| BAC | Bank Of America Corp (bac) | 30,429 | $1,072 | 0.6% | $23.34 | +19.0% | COM | 060505104 |
| T | At&T Inc (t) | 26,999 | $1,055 | 0.6% | $16.30 | +15.7% | COM | 00206R102 |
| CVS | Cvs Health Corp (cvs) | 13,620 | $1,012 | 0.6% | $53.71 | +7.6% | COM | 126650100 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 35,296 | $994 | 0.6% | $26.72 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 20,678 | $992 | 0.6% | $34.59 | +11.5% | COM | 17275R102 |
| EMR | Emerson Electric Co (emr) | 12,295 | $938 | 0.6% | $39.78 | +57.9% | COM | 291011104 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 155,562 | $868 | 0.5% | $7.61 | — | COM | 05946K101 |
| TFC | Truist Financial Corp (tfc) | 14,361 | $809 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| BTI | British American Tob (bti) | 14,872 | $631 | 0.4% | $36.89 | — | COM | 110448107 |
| LVS | Las Vegas Sands (lvs) | 8,613 | $595 | 0.4% | $54.87 | +5.5% | COM | 517834107 |
| AES | AES Corp (aes) | 26,215 | $522 | 0.3% | $14.35 | 0.0% | COM | 00130H105 |
| WMB | Williams Co (wmb) | 21,335 | $506 | 0.3% | $16.79 | -3.1% | COM | 969457100 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,224 | $504 | 0.3% | $206.38 | +5.2% | COM | 084670702 |
| VEOEY | Veolia Environment - ADR | 18,153 | $483 | 0.3% | $26.61 | — | COM | 92334N103 |
| SNY | Sanofi-Aventis (sny) | 9,477 | $476 | 0.3% | $45.07 | — | COM | 80105N105 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,253 | $436 | 0.3% | $179.26 | — | ETF | 464287309 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $427 | 0.3% | $42.02 | — | COM | 824596100 |
| DIS | Walt Disney Co/The (dis) | 2,883 | $417 | 0.3% | $109.92 | +23.5% | COM | 254687106 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,493 | $394 | 0.2% | $45.38 | — | ETF | 46138E800 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,194 | $371 | 0.2% | $47.63 | — | COM | 400501102 |
| FXI | Ishares China (fxi) | 8,485 | $370 | 0.2% | $42.78 | — | ETF | 464287184 |
| NVDA | Nvidia Corp (nvda) | 1,415 | $333 | 0.2% | $4.74 | +9.2% | COM | 67066G104 |
| TRMK | Trustmark (trmk) | 9,542 | $329 | 0.2% | $17.03 | +67.6% | COM | 898402102 |
| PEP | Pepsico Inc (pep) | 2,176 | $297 | 0.2% | $105.52 | +6.9% | COM | 713448108 |
| PAA | Pipeline (paa) | 16,020 | $295 | 0.2% | $19.95 | — | COM | 726503105 |
| EEM | Ishares MSCI Emrg Mkt Fd (eem) | 6,294 | $282 | 0.2% | $42.90 | — | ETF | 464287234 |
| BDORY | Banco do Brasil SA Spon ADR (b | 21,409 | $281 | 0.2% | $13.13 | — | COM | 059578104 |
| YPF | YPF SA (ypf) | 23,062 | $267 | 0.2% | $21.61 | — | COM | 984245100 |
| PBR | Petroleo Brasileiro ADR (pbr) | 16,286 | $260 | 0.2% | $15.96 | — | COM | 71654V408 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 7,005 | $256 | 0.2% | $33.25 | — | ETF | 46137V241 |
| HD | Home Depot Inc (hd) | 1,065 | $233 | 0.1% | $188.44 | +3.5% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,345 | $220 | 0.1% | $150.93 | — | ETF | 922908769 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,804 | $214 | 0.1% | $31.30 | +16.2% | COM | 931142103 |
| — | BRF SA-ADR (brfs) | 24,091 | $210 | 0.1% | $8.72 | — | COM | 10552T107 |
| BAYZF | Bayer AG-REG (bayzf) | 2,569 | $209 | 0.1% | $64.28 | 0.0% | COM | D0712D163 |
| CB | Chubb Ltd (cb) | 1,337 | $208 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| RDY | Dr Reddys Labs (rdy) | 5,064 | $205 | 0.1% | $40.48 | — | COM | 256135203 |
| WIT | Wipro Ltd-ADR (wit) | 54,760 | $205 | 0.1% | $3.74 | — | COM | 97651M109 |
| — | Vedanta Ltd. ADR (vedl) | 22,564 | $195 | 0.1% | $8.64 | — | COM | 92242Y100 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $192 | 0.1% | $19.23 | -32.0% | COM | 127097103 |
| — | Bristol-Myers Squibb-CVR | 38,339 | $115 | 0.1% | $3.00 | — | RIGHT | 110122157 |
| — | Stein Mart Inc (smrt) | 72,024 | $48 | 0.0% | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $35 | 0.0% | $1.68 | — | COM | 247916208 |