Q3 2018 Holdings
Filed 2018-10-23 | 655 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $787.0K | 5,388 | 40.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $432.0K | 34,394 | 22.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $125.0K | 2,573 | 6.5% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $121.0K | 6,908 | 6.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $57.0K | 1,852 | 3.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $48.2K | 578,870 | 2.5% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $45.4K | 212,025 | 2.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $28.0K | 169 | 1.5% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $25.0K | 1,595 | 1.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.0K | 208 | 0.8% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $7.8K | 685,418 | 0.4% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $6.8K | 191,684 | 0.4% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $6.8K | 55,312 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $5.5K | 48,993 | 0.3% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.5K | 32,101 | 0.3% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Exchange Traded Fund | 46434V407 | $5.3K | 103,217 | 0.3% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $5.3K | 245,828 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5.2K | 117,334 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $5.1K | 50,435 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $4.9K | 56,623 | 0.3% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $4.8K | 51,272 | 0.3% |
| Cie Generale des Etablissements Michelin SA ADR(MGDDY) | Common Stock | 59410T106 | $4.8K | 140,665 | 0.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.4K | 92,644 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $4.3K | 60,932 | 0.2% |
| Japan Airlines Co Ltd | Common Stock | 471038109 | $4.3K | 41,159 | 0.2% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $4.2K | 193,823 | 0.2% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $4.2K | 45,440 | 0.2% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $4.2K | 39,550 | 0.2% |
| Coloplast A/S | Common Stock | 19624Y101 | $4.2K | 409,397 | 0.2% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $4.1K | 78,243 | 0.2% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $4.1K | 199,573 | 0.2% |
| Essilorluxottica SA(ESLOY) | Common Stock | 297284200 | $4.0K | 54,387 | 0.2% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.9K | 80,906 | 0.2% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.9K | 147,539 | 0.2% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $3.8K | 70,039 | 0.2% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.7K | 201,150 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 15,943 | 0.2% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $3.6K | 118,812 | 0.2% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $3.5K | 143,814 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.0K | 69,517 | 0.2% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.9K | 900 | 0.1% |
| ITV PLC | Common Stock | 45069P107 | $2.7K | 92,053 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.7K | 27,549 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.6K | 32,594 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $2.3K | 19,895 | 0.1% |
| CGI Group Inc | Common Stock | 39945C109 | $2.1K | 32,831 | 0.1% |
| Kansas City Southern | Common Stock | 485170302 | $1.9K | 16,224 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.9K | 19,008 | 0.1% |
| Sony Corp(SONY) | Common Stock | 835699307 | $1.6K | 26,653 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.6K | 777 | 0.1% |