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 | 561 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 355 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| American Tower Corp (amt) | COM | 03027X100 | 1,897 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| Apple Inc (aapl) | COM | 037833100 | 18,732 | 132,384 | SH | SOLE | 132,384 | 0 | 0 | ||
| Aptiv (aptv) | COM | G6095L109 | 8,254 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
| At&T Inc (t) | COM | 00206R102 | 673 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
| BP Plc (bp) | COM | 055622104 | 436 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
| BRF SA-ADR (brfs) | COM | 10552T107 | 202 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
| Bank Of America Corp (bac) | COM | 060505104 | 808 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
| Becton Dickinson (bdx) | COM | 075887109 | 1,522 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| Berkshire Hathaway (brk/b) | COM | 084670702 | 540 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| Berkshire Hathaway (brka) | COM | 084670108 | 2,468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Bristol-Myers Squibb Co (bmy) | COM | 110122108 | 3,467 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
| British American Tob (bti) | COM | 110448107 | 362 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
| Callaway Golf Co (ely) | COM | 131193104 | 444 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
| Cardinal Health Inc (cah) | COM | 14149Y108 | 340 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
| China Life Insurance (lfc) | COM | 16939P106 | 1,990 | 243,931 | SH | SOLE | 243,931 | 0 | 0 | ||
| Chunghwa Telecm (cht) | COM | 17133Q502 | 979 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
| Cisco Systems Inc (csco) | COM | 17275R102 | 878 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
| Citigroup Inc (c) | COM | 172967424 | 6,286 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
| Coca-Cola Co/The (ko) | COM | 191216100 | 316 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| Corteva Inc (ctva) | COM | 22052L104 | 507 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| Coterra Energy Inc (ctra) | COM | 127097103 | 239 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Csx Corp (csx) | COM | 126408103 | 2,572 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
| Discovery Inc - A (disca) | COM | 25470F104 | 1,200 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
| Dr Reddys Labs (rdy) | COM | 256135203 | 277 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| Ecolab Inc (ecl) | COM | 278865100 | 3,926 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
| Eli Lilly & Co (lly) | COM | 532457108 | 305 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| Emerson Electric Co (emr) | COM | 291011104 | 429 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
| Enterprise Prod Ptnrs LP (epd) | COM | 293792107 | 220 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| Ericsson (LM) Tel-Sp ADR (eric | COM | 294821608 | 2,388 | 213,219 | SH | SOLE | 213,219 | 0 | 0 | ||
| Extra Space Storage (exr) | COM | 30225T102 | 258 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| Exxon Mobil Corp (xom) | COM | 30231G102 | 446 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| FMC (fmc) | COM | 302491303 | 325 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| Facebook Inc-A (fb) | COM | 30303M102 | 254 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| Fidelity National Financial (f | COM | 31620R303 | 382 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| First American Financial (faf) | COM | 31847R102 | 461 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| Franco Nevada Corp (fnv) | COM | 351858105 | 1,143 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| General Dynamics (gd) | COM | 369550108 | 553 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Gilead Sciences Inc (gild) | COM | 375558103 | 3,947 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
| Global Pymts (gpn) | COM | 37940X102 | 6,233 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
| Grupo Aeroportuario Cen ADR (o | COM | 400501102 | 244 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
| Home Depot Inc (hd) | COM | 437076102 | 315 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| Icici Bank (ibn) | COM | 45104G104 | 7,684 | 407,182 | SH | SOLE | 407,182 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 4,055 | 76,113 | SH | SOLE | 76,113 | 0 | 0 | ||
| Intl Business Machines Corp (i | COM | 459200101 | 3,358 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
| Iron Mountain Inc (irm) | COM | 46284V101 | 367 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
| Johnson & Johnson (jnj) | COM | 478160104 | 633 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
| Jpmorgan Chase & Co (jpm) | COM | 46625H100 | 6,206 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
| L3 Harris Technologies (lhx) | COM | 502431109 | 440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Medtronic Plc (mdt) | COM | G5960L103 | 4,791 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
| Merck & Co (mrk) | COM | 58933Y105 | 5,806 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
| Microsoft Corp (msft) | COM | 594918104 | 17,617 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
| Mitsubishi UFJ ADR (mufg) | COM | 606822104 | 422 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
| NRG Energy Inc (nrg) | COM | 629377508 | 268 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| Nike Inc -Cl B (nke) | COM | 654106103 | 4,790 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
| Nvidia Corp (nvda) | COM | 67066G104 | 315 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| Petroleo Brasil-Sp Pref ADR (p | COM | 71654V101 | 150 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| Regeneron Pharmaceuticals (reg | COM | 75886F107 | 2,987 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
| Regions Financial Corp (rf) | COM | 7591EP100 | 356 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
| Royal Dutch Shell (rdsa) | COM | 780259206 | 3,552 | 79,704 | SH | SOLE | 79,704 | 0 | 0 | ||
| Sanofi-Aventis (sny) | COM | 80105N105 | 437 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
| Shinhan Finl Grp Ltd Sp Adr (s | COM | 824596100 | 332 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| Simon Property Group Inc (spg) | COM | 828806109 | 576 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| Sysco Corp (syy) | COM | 871829107 | 330 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| Taiwan Semiconductor (tsm) | COM | 874039100 | 14,443 | 129,364 | SH | SOLE | 129,364 | 0 | 0 | ||
| Telekomunik Indonesia (tlk) | COM | 715684106 | 1,640 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
| The Carlyle Group Inc (cg) | COM | 14316J108 | 3,122 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
| The Mosaic Co (mos) | COM | 61945C103 | 225 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| TotalEnergies SE ADR (tte) | COM | 89151E109 | 2,849 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
| Truist Financial Corp (tfc) | COM | 89832Q109 | 434 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
| Trustmark Corp (trmk) | COM | 898402102 | 313 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
| US Bancorp (usb) | COM | 902973304 | 383 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
| Unilever Plc (ul) | COM | 904767704 | 360 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| Vedanta Ltd. ADR (vedl) | COM | 92242Y100 | 301 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
| Walt Disney Co/The (dis) | COM | 254687106 | 580 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
| Western Digital (wdc) | COM | 958102105 | 3,048 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
| Williams Co (wmb) | COM | 969457100 | 375 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
| Wipro Ltd-ADR (wit) | COM | 97651M109 | 406 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
| Energy Select Sector SPDR (xle | ETF | 81369Y506 | 309 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| Invesco ETF TR II China Tech ( | ETF | 46138E800 | 406 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| Ishares S&P 500 Growth (ivw) | ETF | 464287309 | 237 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | ETF | 922908769 | 309 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| SPDR Port Short Term Corp (sps | FI ETF | 78464A474 | 216 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| iShares 5-10Y Inv Gr Corp (igi | FI ETF | 464288638 | 219 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| Invesco Opt Yld Divers (pdbc) | ETF | 46090F100 | 2,747 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
| Ishares Silver Trust(slv) | ETF | 46428Q109 | 3,406 | 166,007 | SH | SOLE | 166,007 | 0 | 0 | ||
| Spdr Gold Tr Spdr (gld) | ETF | 78463V107 | 7,729 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||