CIK: 0000778963 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $204,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 132,503 | $23,529 | 11.5% | $84.05 | +84.1% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,536 | $21,032 | 10.3% | $39.24 | +698.8% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 129,550 | $15,586 | 7.6% | $24.26 | — | COM | 874039100 |
| — | Aptiv (aptv) | 56,191 | $9,269 | 4.5% | $81.62 | — | COM | G6095L109 |
| IBN | Icici Bank (ibn) | 412,295 | $8,159 | 4.0% | $9.14 | — | COM | 45104G104 |
| GPN | Global Pymts (gpn) | 53,444 | $7,225 | 3.5% | $150.43 | -11.9% | COM | 37940X102 |
| MRK | Merck & Co (mrk) | 82,181 | $6,298 | 3.1% | $48.92 | +42.9% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,686 | $5,968 | 2.9% | $76.43 | +93.4% | COM | 46625H100 |
| NKE | Nike Inc -Cl B (nke) | 33,465 | $5,578 | 2.7% | $48.95 | +215.7% | COM | 654106103 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 385,802 | $5,424 | 2.7% | $16.10 | — | ETF | 46090F100 |
| C | Citigroup Inc (c) | 89,684 | $5,416 | 2.7% | $40.89 | +39.8% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 29,893 | $5,111 | 2.5% | $147.67 | — | ETF | 78463V107 |
| — | Royal Dutch Shell (rdsa) | 112,580 | $4,886 | 2.4% | $51.37 | — | COM | 780259206 |
| — | TotalEnergies SE ADR (tte) | 91,344 | $4,518 | 2.2% | $51.51 | — | COM | 89151E109 |
| ECL | Ecolab Inc (ecl) | 19,167 | $4,496 | 2.2% | $92.48 | +133.1% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 56,404 | $4,095 | 2.0% | $55.53 | +5.9% | COM | 375558103 |
| MDT | Medtronic Plc (mdt) | 38,716 | $4,005 | 2.0% | $66.27 | +53.9% | COM | G5960L103 |
| INTC | Intel Corp (intc) | 77,149 | $3,973 | 1.9% | $31.31 | +51.0% | COM | 458140100 |
| CG | The Carlyle Group Inc (cg) | 67,449 | $3,703 | 1.8% | $23.58 | +100.0% | COM | 14316J108 |
| BMY | Bristol-Myers Squibb Co (bmy) | 56,696 | $3,535 | 1.7% | $45.44 | +8.4% | COM | 110122108 |
| CSX | Csx Corp (csx) | 87,787 | $3,301 | 1.6% | $25.94 | +28.3% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,976 | $3,142 | 1.5% | $471.49 | +29.7% | COM | 75886F107 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 279,893 | $3,042 | 1.5% | $10.89 | — | COM | 294821608 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2,704 | 1.3% | $250864.50 | +72.1% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 113,072 | $2,432 | 1.2% | $21.81 | — | ETF | 46428Q109 |
| AMT | American Tower Corp (amt) | 7,081 | $2,071 | 1.0% | $89.73 | +166.9% | COM | 03027X100 |
| — | China Life Insurance (lfc) | 240,000 | $1,975 | 1.0% | $14.72 | — | COM | 16939P106 |
| TLK | Telekomunik Indonesia (tlk) | 64,927 | $1,882 | 0.9% | $29.36 | — | COM | 715684106 |
| MU | Micron Technology Inc (mu) | 18,038 | $1,680 | 0.8% | $76.29 | 0.0% | COM | 595112103 |
| BDX | Becton Dickinson (bdx) | 6,256 | $1,573 | 0.8% | $225.59 | -0.9% | COM | 075887109 |
| BCI | ABRDN BBG All Commodity (bci) | 64,727 | $1,488 | 0.7% | $22.99 | — | ETF | 003261104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,217 | 0.6% | $111.03 | +19.8% | COM | 351858105 |
| — | Discovery Inc - A (disca) | 46,304 | $1,090 | 0.5% | $26.18 | — | COM | 25470F104 |
| CHT | Chunghwa Telecm (cht) | 24,922 | $1,052 | 0.5% | $34.41 | — | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 16,260 | $1,030 | 0.5% | $34.59 | +45.9% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 18,976 | $844 | 0.4% | $24.40 | +68.1% | COM | 060505104 |
| VZ | Verizon Communications Inc (vz | 14,531 | $755 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| SPG | Simon Property Group Inc (spg) | 4,424 | $707 | 0.3% | $96.29 | +25.9% | COM | 828806109 |
| JNJ | Johnson & Johnson (jnj) | 3,913 | $669 | 0.3% | $132.21 | +9.7% | COM | 478160104 |
| AES | AES Corp (aes) | 24,335 | $591 | 0.3% | $14.39 | +43.7% | COM | 00130H105 |
| GD | General Dynamics (gd) | 2,820 | $588 | 0.3% | $144.98 | +27.8% | COM | 369550108 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,942 | $581 | 0.3% | $208.15 | +37.6% | COM | 084670702 |
| CTVA | Corteva Inc (ctva) | 12,054 | $570 | 0.3% | $25.57 | +70.3% | COM | 22052L104 |
| FAF | First American Financial (faf) | 6,851 | $536 | 0.3% | $54.10 | +19.0% | COM | 31847R102 |
| DIS | Walt Disney Co/The (dis) | 3,421 | $530 | 0.3% | $118.40 | +33.3% | COM | 254687106 |
| XOM | Exxon Mobil Corp (xom) | 7,506 | $459 | 0.2% | $53.42 | +0.9% | COM | 30231G102 |
| IRM | Iron Mountain Inc (irm) | 8,725 | $457 | 0.2% | $34.84 | +15.2% | COM | 46284V101 |
| WIT | Wipro Ltd-ADR (wit) | 45,998 | $449 | 0.2% | $3.73 | — | COM | 97651M109 |
| CALY | Callaway Golf Co (ely) | 16,068 | $441 | 0.2% | $31.18 | -10.9% | COM | 131193104 |
| FNF | Fidelity National Financial (f | 8,190 | $427 | 0.2% | $35.83 | +8.7% | COM | 31620R303 |
| TFC | Truist Financial Corp (tfc) | 7,292 | $427 | 0.2% | $40.47 | +22.8% | COM | 89832Q109 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $426 | 0.2% | $169.70 | +19.9% | COM | 502431109 |
| BP | BP Plc (bp) | 15,899 | $423 | 0.2% | $24.36 | — | COM | 055622104 |
| EMR | Emerson Electric Co (emr) | 4,548 | $423 | 0.2% | $40.33 | +114.5% | COM | 291011104 |
| XLE | Energy Select Sector SPDR (xle | 7,075 | $393 | 0.2% | $40.79 | — | ETF | 81369Y506 |
| FMC | FMC (fmc) | 3,550 | $390 | 0.2% | $77.92 | +11.9% | COM | 302491303 |
| HD | Home Depot Inc (hd) | 936 | $388 | 0.2% | $211.02 | +62.6% | COM | 437076102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 70,782 | $386 | 0.2% | $5.42 | — | COM | 606822104 |
| CQQQ | Invesco ETF TR II China Tech ( | 6,178 | $384 | 0.2% | $45.42 | — | ETF | 46138E800 |
| WMB | Williams Co (wmb) | 14,431 | $376 | 0.2% | $16.74 | +35.9% | COM | 969457100 |
| LLY | Eli Lilly & Co (lly) | 1,321 | $365 | 0.2% | $146.34 | +66.6% | COM | 532457108 |
| RF | Regions Financial Corp (rf) | 16,679 | $364 | 0.2% | $17.87 | +7.4% | COM | 7591EP100 |
| USB | US Bancorp (usb) | 6,429 | $361 | 0.2% | $47.72 | +2.3% | COM | 902973304 |
| — | Unilever Plc (ul) | 6,621 | $356 | 0.2% | $60.34 | — | COM | 904767704 |
| KO | Coca-Cola Co/The (ko) | 6,005 | $356 | 0.2% | $29.17 | +68.6% | COM | 191216100 |
| EXR | Extra Space Storage (exr) | 1,562 | $354 | 0.2% | $126.41 | +32.4% | COM | 30225T102 |
| AMZN | Amazon.Com Inc (amzn) | 105 | $350 | 0.2% | $139.29 | +22.9% | COM | 023135106 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $343 | 0.2% | $181.96 | — | ETF | 46432F396 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,349 | $326 | 0.2% | $162.80 | — | ETF | 922908769 |
| BTI | British American Tob (bti) | 8,685 | $325 | 0.2% | $36.89 | — | COM | 110448107 |
| BKR | Baker Hughes Co (bkr) | 13,369 | $322 | 0.2% | $22.36 | 0.0% | COM | 05722G100 |
| NVDA | Nvidia Corp (nvda) | 1,095 | $322 | 0.2% | $17.19 | +59.7% | COM | 67066G104 |
| TRMK | Trustmark Corp (trmk) | 9,668 | $314 | 0.2% | $17.20 | +67.5% | COM | 898402102 |
| CAH | Cardinal Health Inc (cah) | 5,979 | $308 | 0.2% | $44.28 | +0.8% | COM | 14149Y108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 9,852 | $305 | 0.1% | $33.56 | — | COM | 824596100 |
| T | At&T Inc (t) | 11,901 | $293 | 0.1% | $16.52 | -11.2% | COM | 00206R102 |
| NRG | NRG Energy Inc (nrg) | 6,535 | $282 | 0.1% | $37.59 | -7.0% | COM | 629377508 |
| SNY | Sanofi-Aventis (sny) | 5,593 | $280 | 0.1% | $45.02 | — | COM | 80105N105 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 5,198 | $279 | 0.1% | $37.14 | — | COM | 400501102 |
| RDY | Dr Reddys Labs (rdy) | 4,250 | $278 | 0.1% | $40.48 | — | COM | 256135203 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | 4,642 | $275 | 0.1% | $60.31 | — | FI ETF | 464288638 |
| SPSB | SPDR Port Short Term Corp (sps | 8,870 | $275 | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| MOS | The Mosaic Co (mos) | 6,300 | $248 | 0.1% | $28.93 | +20.0% | COM | 61945C103 |
| META | Facebook Inc-A (fb) | 734 | $247 | 0.1% | $327.36 | +0.7% | COM | 30303M102 |
| EIX | Edison Intl (eix) | 3,536 | $241 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $223 | 0.1% | $25.62 | — | COM | 293792107 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,635 | $220 | 0.1% | $92.12 | — | ETF | 464287309 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 4,101 | $218 | 0.1% | $53.16 | — | ETF | 46137V241 |
| XLU | Utilities Select Sector SPRD ( | 3,000 | $215 | 0.1% | $71.67 | — | ETF | 81369Y886 |
| GOOGL | Alphabet Inc-Cl A (googl) | 74 | $214 | 0.1% | $142.94 | 0.0% | COM | 02079K305 |
| MPC | Marathon Petroleum | 3,307 | $212 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $209 | 0.1% | $19.23 | -12.3% | COM | 127097103 |
| DVN | Devon Energy (dvn) | 4,679 | $206 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,390 | $201 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| — | BRF SA-ADR (brfs) | 40,330 | $165 | 0.1% | $6.61 | — | COM | 10552T107 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,989 | $152 | 0.1% | $11.06 | — | COM | 71654V101 |