Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 106,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 219,199 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 107,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 110,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 170,439 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 71,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $13.3K | 348,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 160,824 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.6K | 108,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 111,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 47,829 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.4K | 170,322 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $14.5K | 374,321 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 105,059 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.2K | 368,939 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.3K | 387,299 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 83,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5K | 332,192 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.3K | 181,058 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.5K | 112,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 208,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 348,937 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 175,531 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 146,236 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.3K | 169,811 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2K | 175,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.2K | 80,266 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.8K | 409,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 496,022 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.3K | 80,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 105,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 46,643 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 233,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 422,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.0K | 387,844 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.4K | 141,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.0K | 199,369 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1K | 551,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3K | 247,384 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.8K | 275,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1K | 135,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 115,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.4K | 80,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 235,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 109,479 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.1K | 1,482,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6K | 186,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 397,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6K | 605,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 770,331 | 0.0% |