The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 649 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 258 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,927 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 18,286 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 8,932 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 706 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 426 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 221 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 766 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
| Becton Dickinson (bdx) | COM | 075887109 | 1,538 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 534 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,512 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,439 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 407 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
| Cabot Oil & Gas (cog) | COM | 127097103 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Callaway Golf Co (ely) | COM | 131193104 | 238 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 406 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 2,512 | 252,428 | SH | SOLE | 252,428 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 1,217 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 847 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 6,293 | 88,945 | SH | SOLE | 88,945 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 329 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 535 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,836 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
| Cvs Health Corp (cvs) | COM | 126650100 | 516 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 1,485 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 343 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,953 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
| Edison Intl (eix) | COM | 281020107 | 207 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 287 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 434 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 245 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 2,746 | 218,306 | SH | SOLE | 218,306 | 0 | 0 | ||
| Extra Space Storage (exr) | COM | 30225T102 | 243 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 460 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 387 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
| Facebook Inc-A (fb) | COM | 30303M102 | 202 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 433 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,277 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 531 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,905 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 7,572 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 298 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 272 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 7,201 | 421,114 | SH | SOLE | 421,114 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 4,342 | 77,348 | SH | SOLE | 77,348 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 3,607 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 362 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 396 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 5,799 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
| L3 Harris Technologies (lhx) | COM | 502431109 | 432 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Las Vegas Sands (lvs) | COM | 517834107 | 319 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,830 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 6,122 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 17,206 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 390 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 5,193 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 269 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 177 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 2,816 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 341 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 3,236 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 481 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 353 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 583 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
| Sysco Corp (syy) | COM | 871829107 | 314 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 16,054 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,432 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 3,141 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 2,730 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 406 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
| Trustmark (trmk) | COM | 898402102 | 294 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| US Bancorp (usb) | COM | 902973304 | 371 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 393 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 292 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 578 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 3,940 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 389 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 389 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 319 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 578 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
| Invesco S&P 500 High Q(sphq) | ETF | 46137V241 | 217 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 242 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 310 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 210 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| iShares 5-10Y Inv Gr Corp (igi | FI ETF | 464288638 | 212 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 2,683 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 4,106 | 169,512 | SH | SOLE | 169,512 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 7,962 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||