The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES Corp (aes) | COM | 00130H105 | 654 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 248 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,591 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 22,827 | 172,035 | SH | SOLE | 172,035 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 7,590 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 749 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 180 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
| Banco Bilbao Argen Adr (bbva) | COM | 05946K101 | 231 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
| Banco do Brasil SA Spon ADR (b | COM | 059578104 | 233 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 985 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 476 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,087 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,283 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 437 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 180 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 416 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 2,905 | 262,643 | SH | SOLE | 262,643 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,235 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 763 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 5,666 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 909 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 467 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,764 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 896 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 3,586 | 119,165 | SH | SOLE | 119,165 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 353 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 4,271 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 209 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 406 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 557 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 2,671 | 223,528 | SH | SOLE | 223,528 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 334 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 408 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 664 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 420 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,432 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 8,819 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 314 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 232 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| Honeywell Intl (hon) | COM | 438516106 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 6,483 | 436,286 | SH | SOLE | 436,286 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 4,315 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 3,210 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,089 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
| Ishares Silver Trust(slv) | COM | 46428Q109 | 3,936 | 160,190 | SH | SOLE | 160,190 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 462 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 5,153 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
| Las Vegas Sands (lvs) | COM | 517834107 | 404 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,909 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,876 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 15,138 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,954 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 515 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 273 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 176 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
| Pipeline (paa) | COM | 726503105 | 132 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 2,519 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 2,914 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 473 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 10,867 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
| Sysco Corp (syy) | COM | 871829107 | 336 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 15,126 | 138,722 | SH | SOLE | 138,722 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,609 | 68,424 | SH | SOLE | 68,424 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 2,194 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
| Total S A (tot) | COM | 89151E109 | 2,590 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 527 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 261 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 455 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 193 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Veolia Environment - ADR (veoe | COM | 92334N103 | 348 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
| Viatris Inc. (vtrs) | COM | 92556V106 | 2,917 | 155,643 | SH | SOLE | 155,643 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 256 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 1,003 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 3,145 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 343 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 301 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 225 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 600 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 303 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 431 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 238 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| Bristol-Myers Squibb-CVR | RIGHT | 110122157 | 24 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
| Templeton Global Incm Fd (gim) | ETF | 880198106 | 62 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||