CIK: 0000778963 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $189,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 171,810 | $20,987 | 11.1% | $84.05 | +48.8% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 137,872 | $16,308 | 8.6% | $24.26 | — | COM | 874039100 |
| MSFT | Microsoft Corp (msft) | 68,002 | $16,033 | 8.4% | $39.24 | +468.1% | COM | 594918104 |
| GPN | Global Pymts (gpn) | 40,848 | $8,234 | 4.3% | $156.72 | +21.7% | COM | 37940X102 |
| — | Aptiv (aptv) | 58,022 | $8,001 | 4.2% | $80.44 | — | COM | G6095L109 |
| IBN | Icici Bank (ibn) | 434,507 | $6,965 | 3.7% | $9.01 | — | COM | 45104G104 |
| C | Citigroup Inc (c) | 91,318 | $6,643 | 3.5% | $40.89 | +37.4% | COM | 172967424 |
| MRK | Merck & Co (mrk) | 86,069 | $6,635 | 3.5% | $47.59 | +32.5% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,429 | $6,155 | 3.2% | $75.35 | +68.9% | COM | 46625H100 |
| INTC | Intel Corp (intc) | 81,644 | $5,225 | 2.8% | $31.10 | +74.0% | COM | 458140100 |
| MDT | Medtronic Plc (mdt) | 41,657 | $4,921 | 2.6% | $65.81 | +54.5% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 34,970 | $4,647 | 2.4% | $47.40 | +173.3% | COM | 654106103 |
| ECL | Ecolab Inc (ecl) | 19,718 | $4,221 | 2.2% | $90.20 | +123.4% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 58,805 | $3,801 | 2.0% | $55.53 | -3.9% | COM | 375558103 |
| WDC | Western Digital (wdc) | 56,674 | $3,783 | 2.0% | $52.98 | -12.1% | COM | 958102105 |
| SLV | Ishares Silver Trust(slv) | 161,061 | $3,656 | 1.9% | $21.68 | — | COM | 46428Q109 |
| GLD | Spdr Gold Tr Spdr (gld) | 22,412 | $3,585 | 1.9% | $127.10 | — | COM | 78463V107 |
| IBM | Intl Business Machines Corp (i | 26,172 | $3,488 | 1.8% | $101.12 | -3.0% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,638 | $3,323 | 1.8% | $44.14 | +15.6% | COM | 110122108 |
| — | Royal Dutch Shell (rdsa) | 82,833 | $3,248 | 1.7% | $54.66 | — | COM | 780259206 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 223,531 | $2,948 | 1.6% | $10.89 | — | COM | 294821608 |
| CSX | Csx Corp (csx) | 30,436 | $2,935 | 1.5% | $16.05 | +78.1% | COM | 126408103 |
| — | Total S A (tot) | 61,816 | $2,877 | 1.5% | $52.61 | — | COM | 89151E109 |
| — | China Life Insurance (lfc) | 261,359 | $2,721 | 1.4% | $14.72 | — | COM | 16939P106 |
| CG | The Carlyle Group Inc (cg) | 69,653 | $2,560 | 1.3% | $23.08 | +29.4% | COM | 14316J108 |
| REGN | Regeneron Pharmaceuticals (reg | 5,253 | $2,485 | 1.3% | $471.49 | +2.7% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2,314 | 1.2% | $250864.50 | +46.2% | COM | 084670108 |
| — | Discovery Inc - A (disca) | 49,437 | $2,149 | 1.1% | $26.18 | — | COM | 25470F104 |
| AMT | American Tower Corp (amt) | 7,132 | $1,705 | 0.9% | $89.73 | +114.3% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 67,974 | $1,607 | 0.8% | $29.36 | — | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 6,423 | $1,562 | 0.8% | $225.62 | 0.0% | COM | 075887109 |
| CHT | Chunghwa Telecm (cht) | 31,983 | $1,252 | 0.7% | $34.41 | — | COM | 17133Q502 |
| BAC | Bank Of America Corp (bac) | 30,571 | $1,183 | 0.6% | $24.12 | +27.0% | COM | 060505104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,103 | 0.6% | $111.03 | +3.7% | COM | 351858105 |
| DIS | Walt Disney Co/The (dis) | 5,590 | $1,031 | 0.5% | $116.08 | +55.2% | COM | 254687106 |
| CVS | Cvs Health Corp (cvs) | 13,115 | $987 | 0.5% | $53.69 | +16.0% | COM | 126650100 |
| CSCO | Cisco Systems Inc (csco) | 17,046 | $881 | 0.5% | $34.59 | +17.4% | COM | 17275R102 |
| KO | Coca-Cola Co/The (ko) | 16,588 | $874 | 0.5% | $29.17 | +48.8% | COM | 191216100 |
| T | At&T Inc (t) | 26,057 | $789 | 0.4% | $16.53 | -2.3% | COM | 00206R102 |
| AES | AES Corp (aes) | 27,811 | $746 | 0.4% | $14.39 | +54.5% | COM | 00130H105 |
| TFC | Truist Financial Corp (tfc) | 10,993 | $641 | 0.3% | $40.41 | +7.8% | COM | 89832Q109 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,292 | $594 | 0.3% | $45.42 | — | ETF | 46138E800 |
| CTVA | Corteva Inc (ctva) | 12,054 | $562 | 0.3% | $25.57 | +63.9% | COM | 22052L104 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,029 | $518 | 0.3% | $205.96 | +17.9% | COM | 084670702 |
| GD | General Dynamics (gd) | 2,820 | $512 | 0.3% | $144.98 | +1.4% | COM | 369550108 |
| JNJ | Johnson & Johnson (jnj) | 2,957 | $486 | 0.3% | $120.84 | +16.5% | COM | 478160104 |
| SNY | Sanofi-Aventis (sny) | 9,738 | $482 | 0.3% | $45.02 | — | COM | 80105N105 |
| CAH | Cardinal Health Inc (cah) | 7,761 | $471 | 0.2% | $44.28 | +10.5% | COM | 14149Y108 |
| IVW | Ishares S&P 500 Growth (ivw) | 7,005 | $456 | 0.2% | $92.12 | — | ETF | 464287309 |
| EMR | Emerson Electric Co (emr) | 5,047 | $455 | 0.2% | $39.78 | +95.6% | COM | 291011104 |
| BTI | British American Tob (bti) | 11,656 | $452 | 0.2% | $36.89 | — | COM | 110448107 |
| XOM | Exxon Mobil Corp (xom) | 7,669 | $428 | 0.2% | $53.61 | -19.2% | COM | 30231G102 |
| — | Unilever Plc (ul) | 7,540 | $421 | 0.2% | $60.34 | — | COM | 904767704 |
| BP | BP Plc (bp) | 16,951 | $413 | 0.2% | $24.36 | — | COM | 055622104 |
| LVS | Las Vegas Sands (lvs) | 6,784 | $412 | 0.2% | $54.87 | +1.9% | COM | 517834107 |
| WMB | Williams Co (wmb) | 17,128 | $406 | 0.2% | $16.74 | +6.5% | COM | 969457100 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $405 | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| FMC | FMC (fmc) | 3,576 | $396 | 0.2% | $77.92 | +21.6% | COM | 302491303 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 8,228 | $365 | 0.2% | $35.24 | — | ETF | 46137V241 |
| VEOEY | Veolia Environment - ADR (veoe | 14,207 | $365 | 0.2% | $26.61 | — | COM | 92334N103 |
| SYY | Sysco Corp (syy) | 4,520 | $356 | 0.2% | $58.83 | +15.7% | COM | 871829107 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 10,460 | $351 | 0.2% | $33.56 | — | COM | 824596100 |
| NVDA | Nvidia Corp (nvda) | 638 | $341 | 0.2% | $4.74 | +182.8% | COM | 67066G104 |
| WIT | Wipro Ltd-ADR (wit) | 53,313 | $338 | 0.2% | $3.73 | — | COM | 97651M109 |
| TRMK | Trustmark (trmk) | 9,542 | $321 | 0.2% | $17.03 | +58.3% | COM | 898402102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,067 | $307 | 0.2% | $37.14 | — | COM | 400501102 |
| RDY | Dr Reddys Labs (rdy) | 4,945 | $304 | 0.2% | $40.48 | — | COM | 256135203 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $291 | 0.2% | $37.94 | — | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,349 | $279 | 0.1% | $160.85 | — | ETF | 922908769 |
| — | Vedanta Ltd. ADR (vedl) | 22,000 | $277 | 0.1% | $8.55 | — | COM | 92242Y100 |
| HD | Home Depot Inc (hd) | 872 | $266 | 0.1% | $200.65 | +21.8% | COM | 437076102 |
| PEP | Pepsico Inc (pep) | 1,848 | $261 | 0.1% | $105.72 | +11.5% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,784 | $242 | 0.1% | $31.53 | +37.3% | COM | 931142103 |
| LLY | Eli Lilly & Co (lly) | 1,245 | $233 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| AMZN | Amazon.Com Inc (amzn) | 75 | $232 | 0.1% | $124.69 | +27.1% | COM | 023135106 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $224 | 0.1% | $25.62 | — | COM | 293792107 |
| HON | Honeywell Intl (hon) | 1,000 | $217 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 41,585 | $217 | 0.1% | $2.74 | — | COM | 05946K101 |
| CTRA | Cabot Oil & Gas (cog) | 11,030 | $207 | 0.1% | $19.23 | -25.8% | COM | 127097103 |
| — | BRF SA-ADR (brfs) | 42,953 | $193 | 0.1% | $6.61 | — | COM | 10552T107 |
| BDORY | Banco do Brasil SA Spon ADR (b | 31,182 | $169 | 0.1% | $11.17 | — | COM | 059578104 |
| PAA | Pipeline (paa) | 16,020 | $146 | 0.1% | $19.95 | — | COM | 726503105 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 15,909 | $136 | 0.1% | $11.06 | — | COM | 71654V101 |
| — | Templeton Global Incm Fd (gim) | 14,301 | $76 | 0.0% | $5.37 | — | ETF | 880198106 |