CIK: 0001697233 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $36,986,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32,917,561 | $3,630,807 | 9.8% | $56.78 | +69.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 63,739,423 | $2,489,481 | 6.7% | $32.89 | -3.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 24,259,779 | $2,455,332 | 6.6% | $77.86 | +4.4% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 209,861,753 | $2,235,028 | 6.0% | $11.88 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 3,965,046 | $2,102,188 | 5.7% | $333.28 | +50.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 27,392,377 | $1,464,396 | 4.0% | $40.94 | +12.6% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 17,377,879 | $1,446,882 | 3.9% | $66.56 | +11.5% | COM | 808513105 |
| HDB | HDFC BANK LTD | 21,071,909 | $1,441,529 | 3.9% | $57.40 | — | SPONSORED ADS | 40415F101 |
| EXC | EXELON CORP | 33,249,381 | $1,437,371 | 3.9% | $35.87 | -1.9% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 34,667,659 | $1,386,013 | 3.7% | $40.15 | — | SPONSORED ADR | 110448107 |
| IBN | ICICI BANK LIMITED | 53,915,138 | $1,180,202 | 3.2% | $19.21 | — | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 17,196,471 | $1,165,921 | 3.2% | $49.76 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 2,146,146 | $1,099,235 | 3.0% | $493.56 | +2.9% | COM | 444859102 |
| WMT | WALMART INC | 7,005,358 | $993,290 | 2.7% | $45.66 | +0.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 14,821,443 | $933,603 | 2.5% | $28.06 | +130.5% | COM | 674599105 |
| V | VISA INC | 3,998,592 | $830,747 | 2.2% | $196.54 | +0.2% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 2,405,808 | $797,140 | 2.2% | $298.87 | 0.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229,131 | $688,579 | 1.9% | $287.62 | +3.3% | CL B NEW | 084670702 |
| AON | AON PLC | 2,200,848 | $660,563 | 1.8% | $234.18 | +22.0% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,748,835 | $640,802 | 1.7% | $80.89 | +0.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,647,718 | $602,801 | 1.6% | $152.93 | +126.1% | COM | 532457108 |
| RIO | RIO TINTO PLC | 8,428,407 | $600,103 | 1.6% | $60.66 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 1,150,950 | $559,926 | 1.5% | $370.10 | +15.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 12,175,572 | $556,545 | 1.5% | $35.03 | 0.0% | COM | 02209S103 |
| FTS | FORTIS INC | 13,344,461 | $533,601 | 1.4% | $38.69 | -10.5% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,706,050 | $499,534 | 1.4% | $72.08 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 970,569 | $497,873 | 1.3% | $484.45 | 0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 784,927 | $428,264 | 1.2% | $489.22 | +1.2% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 793 | $371,688 | 1.0% | $428128.38 | +4.8% | CL A | 084670108 |
| VALE | VALE S A | 21,428,379 | $363,640 | 1.0% | $18.27 | — | SPONSORED ADS | 91912E105 |
| ATO | ATMOS ENERGY CORP | 2,915,443 | $326,734 | 0.9% | $101.62 | +0.1% | COM | 049560105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,343,511 | $323,647 | 0.9% | $27.33 | — | NY REGISTRY SH | 03938L203 |
| ASML | ASML HOLDING N V | 559,550 | $305,738 | 0.8% | $415.35 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 4,270,451 | $271,643 | 0.7% | $54.92 | 0.0% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 793,926 | $171,623 | 0.5% | $233.77 | 0.0% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 649,677 | $158,840 | 0.4% | $204.08 | +7.7% | COM | 863667101 |
| — | ARCH RESOURCES INC | 1,085,103 | $154,942 | 0.4% | $142.79 | — | CL A | 03940R107 |
| MSFT | MICROSOFT CORP | 581,397 | $139,431 | 0.4% | $193.09 | +21.2% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 597,989 | $124,507 | 0.3% | $210.63 | +0.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 312,180 | $98,605 | 0.3% | $270.67 | +3.9% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 403,662 | $93,117 | 0.3% | $218.30 | +0.6% | COM | 446413106 |
| CAT | CATERPILLAR INC | 339,252 | $81,271 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 999,260 | $63,743 | 0.2% | $56.25 | 0.0% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 479,632 | $62,213 | 0.2% | $85.81 | +34.8% | COM | 743315103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,382,089 | $58,320 | 0.2% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| IMO | IMPERIAL OIL LTD | 1,156,881 | $56,309 | 0.2% | $40.70 | +16.5% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 2,786,049 | $50,177 | 0.1% | $15.92 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES STL CORP NEW | 1,737,012 | $43,512 | 0.1% | $25.05 | — | COM | 912909108 |
| RIG | TRANSOCEAN LTD | 8,462,010 | $38,587 | 0.1% | $3.86 | 0.0% | REG SHS | H8817H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 513,415 | $36,940 | 0.1% | $61.99 | +5.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 95,376 | $33,165 | 0.1% | $333.59 | -3.1% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 482,395 | $28,963 | 0.1% | $60.28 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 196,582 | $26,605 | 0.1% | $87.29 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 327,183 | $21,496 | 0.1% | $51.71 | +1.1% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 219,831 | $13,922 | 0.0% | $55.08 | -2.8% | COM | 125896100 |
| — | UNILEVER PLC | 195,477 | $9,842 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| RDY | DR REDDYS LABS LTD | 177,312 | $9,176 | 0.0% | $55.39 | — | ADR | 256135203 |
| JNJ | JOHNSON & JOHNSON | 51,523 | $9,102 | 0.0% | $148.08 | +6.1% | COM | 478160104 |
| GIS | GENERAL MLS INC | 103,649 | $8,691 | 0.0% | $68.92 | +5.8% | COM | 370334104 |
| ABBV | ABBVIE INC | 43,980 | $7,108 | 0.0% | $133.31 | +2.9% | COM | 00287Y109 |
| GLOB | GLOBANT S A | 38,507 | $6,475 | 0.0% | $206.21 | -14.2% | COM | L44385109 |
| UPS | UNITED PARCEL SERVICE INC | 36,612 | $6,365 | 0.0% | $157.52 | -6.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 10,311 | $5,765 | 0.0% | $48.03 | -0.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,512 | $5,656 | 0.0% | $99.09 | +54.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 67,760 | $5,539 | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| — | AMERICA MOVIL SAB DE CV | 225,613 | $4,106 | 0.0% | $19.93 | — | SPON ADR L SHS | 02364W105 |
| BAC | BANK AMERICA CORP | 115,466 | $3,824 | 0.0% | $30.61 | +3.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 33,571 | $3,725 | 0.0% | $79.18 | +17.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 24,458 | $3,178 | 0.0% | $154.28 | -8.8% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 78,674 | $2,990 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 70,700 | $2,965 | 0.0% | $36.12 | -4.9% | COM | 337932107 |
| E | ENI S P A | 100,057 | $2,868 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| WFC | WELLS FARGO CO NEW | 47,292 | $1,953 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| CME | CME GROUP INC | 10,150 | $1,707 | 0.0% | $181.09 | -16.6% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 82,290 | $1,530 | 0.0% | $15.54 | +9.4% | SHS | H42097107 |
| NEM | NEWMONT CORP | 31,535 | $1,488 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 9,360 | $1,187 | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 376,922 | $1,086 | 0.0% | $3.99 | — | SP ADR PFD NEW | 059460303 |
| NOW | SERVICENOW INC | 2,414 | $937 | 0.0% | $90.08 | -13.2% | COM | 81762P102 |
| ABEV | AMBEV SA | 179,352 | $488 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | TOTALENERGIES SE | 6,839 | $425 | 0.0% | $50.58 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,463 | $419 | 0.0% | $85.15 | -22.5% | COM | 007903107 |
| NVS | NOVARTIS AG | 2,446 | $222 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| HLN | HALEON PLC | 27,732 | $222 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 3,735 | $213 | 0.0% | $56.95 | — | SPON ADS | 780259305 |