Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,392 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0K | 314,645 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.1K | 73,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 26,258 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 86,926 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 82,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 177,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 4,962 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 94,770 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7K | 40,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 35,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 41,273 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 35,577 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 76,619 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $6.0K | 189,955 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 21,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 134,143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 82,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 16,521 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 74,556 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5K | 144,249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 54,467 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 64,585 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 70,819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 22,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 69,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3K | 128,737 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.4K | 1,222,313 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.5K | 142,215 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.7K | 63,182 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.7K | 135,843 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 38,495 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 47,355 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.9K | 472,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 62,298 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 137,886 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.3K | 77,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 49,322 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5K | 135,893 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.5K | 76,839 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 84,028 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 170,457 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.6K | 36,248 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0K | 180,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 104,817 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.4K | 102,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 49,755 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 232,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 130,106 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 202,054 | 0.0% |