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 | 525 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 210 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,834 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 18,566 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 4,762 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 918 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 97 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
| Banco do Brasil SA Spon ADR (b | COM | 059578104 | 128 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 1,048 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 378 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 1,871 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,277 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 577 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 527 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 2,785 | 276,037 | SH | SOLE | 276,037 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,311 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 931 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 5,000 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 948 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 321 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,214 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 899 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| Denbury Resources (dnr) | COM | 247916208 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 2,695 | 127,704 | SH | SOLE | 127,704 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 273 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 4,097 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 520 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 701 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 831 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 354 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 586 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 421 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 5,079 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 7,225 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 235 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 226 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 4,291 | 461,899 | SH | SOLE | 461,899 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 5,538 | 92,566 | SH | SOLE | 92,566 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 3,233 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
| Ishares Gold Trust (iau) | COM | 464285105 | 1,496 | 88,027 | SH | SOLE | 88,027 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 523 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 4,016 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| Las Vegas Sands (lvs) | COM | 517834107 | 392 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,004 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,886 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 14,762 | 72,539 | SH | SOLE | 72,539 | 0 | 0 | ||
| Mylan Labs Inc (myl) | COM | N59465109 | 2,609 | 162,276 | SH | SOLE | 162,276 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 3,608 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 415 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| Pepsico Inc (pep) | COM | 713448108 | 244 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| Petroleo Brasileiro ADR (pbr) | COM | 71654V408 | 140 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| Pipeline (paa) | COM | 726503105 | 142 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 3,482 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 2,403 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 541 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 276 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | COM | 78463V107 | 10,519 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
| Stein Mart Inc (smrt) | COM | 858375108 | 30 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
| Suncor Energy (su) | COM | 867224107 | 1,401 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | ||
| Sysco Corp (syy) | COM | 871829107 | 321 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 8,422 | 148,358 | SH | SOLE | 148,358 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,591 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 2,080 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
| Total S A (tot) | COM | 89151E109 | 2,145 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 495 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 234 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| Unilever (un) | COM | 904784709 | 519 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 129 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
| Veolia Environment - ADR (veoe | COM | 92334N103 | 407 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
| Wal-Mart Stores Inc (wmt) | COM | 931142103 | 219 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 659 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 2,636 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 402 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 184 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
| YPF SA (ypf) | COM | 984245100 | 135 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 463 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 238 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 439 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 204 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| Bristol-Myers Squibb-CVR | RIGHT | 110122157 | 135 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
| Templeton Global Incm Fd (gim) | ETF | 880198106 | 69 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||