CIK: 0000778963 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $187,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 132,384 | $18,732 | 10.0% | $84.05 | +71.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,488 | $17,617 | 9.4% | $39.24 | +615.5% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 129,364 | $14,443 | 7.7% | $24.26 | — | COM | 874039100 |
| — | Aptiv (aptv) | 55,406 | $8,254 | 4.4% | $80.44 | — | COM | G6095L109 |
| GLD | Spdr Gold Tr Spdr (gld) | 47,065 | $7,729 | 4.1% | $147.67 | — | ETF | 78463V107 |
| IBN | Icici Bank (ibn) | 407,182 | $7,684 | 4.1% | $9.01 | — | COM | 45104G104 |
| C | Citigroup Inc (c) | 89,566 | $6,286 | 3.3% | $40.89 | +46.0% | COM | 172967424 |
| GPN | Global Pymts (gpn) | 39,553 | $6,233 | 3.3% | $156.72 | +6.4% | COM | 37940X102 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,915 | $6,206 | 3.3% | $76.43 | +83.5% | COM | 46625H100 |
| MRK | Merck & Co (mrk) | 77,306 | $5,806 | 3.1% | $47.59 | +39.0% | COM | 58933Y105 |
| MDT | Medtronic Plc (mdt) | 38,217 | $4,791 | 2.6% | $65.81 | +72.4% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 32,982 | $4,790 | 2.6% | $47.40 | +221.8% | COM | 654106103 |
| INTC | Intel Corp (intc) | 76,113 | $4,055 | 2.2% | $31.10 | +60.2% | COM | 458140100 |
| GILD | Gilead Sciences Inc (gild) | 56,511 | $3,947 | 2.1% | $55.53 | +6.9% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 18,819 | $3,926 | 2.1% | $90.20 | +131.2% | COM | 278865100 |
| — | Royal Dutch Shell (rdsa) | 79,704 | $3,552 | 1.9% | $54.66 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co (bmy) | 58,599 | $3,467 | 1.8% | $45.44 | +20.7% | COM | 110122108 |
| SLV | Ishares Silver Trust(slv) | 166,007 | $3,406 | 1.8% | $21.81 | — | ETF | 46428Q109 |
| IBM | Intl Business Machines Corp (i | 24,169 | $3,358 | 1.8% | $101.12 | +10.9% | COM | 459200101 |
| CG | The Carlyle Group Inc (cg) | 66,032 | $3,122 | 1.7% | $23.08 | +79.1% | COM | 14316J108 |
| WDC | Western Digital (wdc) | 54,007 | $3,048 | 1.6% | $52.98 | -10.7% | COM | 958102105 |
| REGN | Regeneron Pharmaceuticals (reg | 4,935 | $2,987 | 1.6% | $471.49 | +30.9% | COM | 75886F107 |
| — | TotalEnergies SE ADR (tte) | 59,444 | $2,849 | 1.5% | $52.61 | — | COM | 89151E109 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 130,514 | $2,747 | 1.5% | $20.09 | — | ETF | 46090F100 |
| CSX | Csx Corp (csx) | 86,473 | $2,572 | 1.4% | $25.83 | +16.7% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2,468 | 1.3% | $250864.50 | +68.5% | COM | 084670108 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 213,219 | $2,388 | 1.3% | $10.89 | — | COM | 294821608 |
| — | China Life Insurance (lfc) | 243,931 | $1,990 | 1.1% | $14.72 | — | COM | 16939P106 |
| AMT | American Tower Corp (amt) | 7,146 | $1,897 | 1.0% | $89.73 | +177.1% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 64,562 | $1,640 | 0.9% | $29.36 | — | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 6,191 | $1,522 | 0.8% | $225.62 | +1.1% | COM | 075887109 |
| — | Discovery Inc - A (disca) | 47,270 | $1,200 | 0.6% | $26.18 | — | COM | 25470F104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,143 | 0.6% | $111.03 | +26.7% | COM | 351858105 |
| CHT | Chunghwa Telecm (cht) | 24,922 | $979 | 0.5% | $34.41 | — | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 16,139 | $878 | 0.5% | $34.59 | +42.3% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 19,028 | $808 | 0.4% | $24.40 | +47.9% | COM | 060505104 |
| T | At&T Inc (t) | 24,918 | $673 | 0.4% | $16.52 | -2.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson (jnj) | 3,919 | $633 | 0.3% | $132.21 | +13.6% | COM | 478160104 |
| DIS | Walt Disney Co/The (dis) | 3,427 | $580 | 0.3% | $118.40 | +47.1% | COM | 254687106 |
| SPG | Simon Property Group Inc (spg) | 4,434 | $576 | 0.3% | $96.29 | +6.2% | COM | 828806109 |
| AES | AES Corp (aes) | 24,594 | $561 | 0.3% | $14.39 | +42.8% | COM | 00130H105 |
| GD | General Dynamics (gd) | 2,820 | $553 | 0.3% | $144.98 | +23.2% | COM | 369550108 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,979 | $540 | 0.3% | $208.15 | +34.9% | COM | 084670702 |
| CTVA | Corteva Inc (ctva) | 12,054 | $507 | 0.3% | $25.57 | +61.3% | COM | 22052L104 |
| FAF | First American Financial (faf) | 6,874 | $461 | 0.2% | $54.10 | +5.8% | COM | 31847R102 |
| XOM | Exxon Mobil Corp (xom) | 7,574 | $446 | 0.2% | $53.42 | -9.3% | COM | 30231G102 |
| CALY | Callaway Golf Co (ely) | 16,068 | $444 | 0.2% | $31.18 | -2.4% | COM | 131193104 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $440 | 0.2% | $169.70 | +22.4% | COM | 502431109 |
| SNY | Sanofi-Aventis (sny) | 9,074 | $437 | 0.2% | $45.02 | — | COM | 80105N105 |
| BP | BP Plc (bp) | 15,965 | $436 | 0.2% | $24.36 | — | COM | 055622104 |
| TFC | Truist Financial Corp (tfc) | 7,407 | $434 | 0.2% | $40.47 | +11.5% | COM | 89832Q109 |
| EMR | Emerson Electric Co (emr) | 4,559 | $429 | 0.2% | $40.33 | +126.1% | COM | 291011104 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 71,083 | $422 | 0.2% | $5.42 | — | COM | 606822104 |
| WIT | Wipro Ltd-ADR (wit) | 45,998 | $406 | 0.2% | $3.73 | — | COM | 97651M109 |
| CQQQ | Invesco ETF TR II China Tech ( | 6,178 | $406 | 0.2% | $45.42 | — | ETF | 46138E800 |
| USB | US Bancorp (usb) | 6,447 | $383 | 0.2% | $47.72 | -2.2% | COM | 902973304 |
| FNF | Fidelity National Financial (f | 8,422 | $382 | 0.2% | $35.83 | 0.0% | COM | 31620R303 |
| WMB | Williams Co (wmb) | 14,471 | $375 | 0.2% | $16.74 | +21.9% | COM | 969457100 |
| IRM | Iron Mountain Inc (irm) | 8,448 | $367 | 0.2% | $34.67 | +8.7% | COM | 46284V101 |
| BTI | British American Tob (bti) | 10,254 | $362 | 0.2% | $36.89 | — | COM | 110448107 |
| — | Unilever Plc (ul) | 6,640 | $360 | 0.2% | $60.34 | — | COM | 904767704 |
| RF | Regions Financial Corp (rf) | 16,710 | $356 | 0.2% | $17.87 | -7.3% | COM | 7591EP100 |
| AMZN | Amazon.Com Inc (amzn) | 108 | $355 | 0.2% | $139.29 | +23.8% | COM | 023135106 |
| CAH | Cardinal Health Inc (cah) | 6,871 | $340 | 0.2% | $44.28 | +10.4% | COM | 14149Y108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 9,852 | $332 | 0.2% | $33.56 | — | COM | 824596100 |
| SYY | Sysco Corp (syy) | 4,199 | $330 | 0.2% | $59.16 | +14.6% | COM | 871829107 |
| FMC | FMC (fmc) | 3,550 | $325 | 0.2% | $77.92 | +9.3% | COM | 302491303 |
| KO | Coca-Cola Co/The (ko) | 6,018 | $316 | 0.2% | $29.17 | +67.3% | COM | 191216100 |
| HD | Home Depot Inc (hd) | 960 | $315 | 0.2% | $211.02 | +39.6% | COM | 437076102 |
| NVDA | Nvidia Corp (nvda) | 1,521 | $315 | 0.2% | $17.19 | +20.5% | COM | 67066G104 |
| TRMK | Trustmark Corp (trmk) | 9,710 | $313 | 0.2% | $17.20 | +56.1% | COM | 898402102 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $309 | 0.2% | $37.94 | — | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,393 | $309 | 0.2% | $162.80 | — | ETF | 922908769 |
| LLY | Eli Lilly & Co (lly) | 1,321 | $305 | 0.2% | $146.34 | +61.7% | COM | 532457108 |
| — | Vedanta Ltd. ADR (vedl) | 19,672 | $301 | 0.2% | $8.55 | — | COM | 92242Y100 |
| RDY | Dr Reddys Labs (rdy) | 4,250 | $277 | 0.1% | $40.48 | — | COM | 256135203 |
| NRG | NRG Energy Inc (nrg) | 6,556 | $268 | 0.1% | $37.59 | 0.0% | COM | 629377508 |
| EXR | Extra Space Storage (exr) | 1,535 | $258 | 0.1% | $125.69 | +18.0% | COM | 30225T102 |
| META | Facebook Inc-A (fb) | 748 | $254 | 0.1% | $327.36 | +9.3% | COM | 30303M102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 5,198 | $244 | 0.1% | $37.14 | — | COM | 400501102 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $239 | 0.1% | $19.23 | -30.1% | COM | 127097103 |
| IVW | Ishares S&P 500 Growth (ivw) | 3,205 | $237 | 0.1% | $92.12 | — | ETF | 464287309 |
| MOS | The Mosaic Co (mos) | 6,300 | $225 | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $220 | 0.1% | $25.62 | — | COM | 293792107 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | 3,640 | $219 | 0.1% | $60.61 | — | FI ETF | 464288638 |
| SPSB | SPDR Port Short Term Corp (sps | 6,917 | $216 | 0.1% | $31.29 | — | FI ETF | 78464A474 |
| — | BRF SA-ADR (brfs) | 40,330 | $202 | 0.1% | $6.61 | — | COM | 10552T107 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,989 | $150 | 0.1% | $11.06 | — | COM | 71654V101 |