Q4 2018 Holdings
Filed 2019-01-17 | 18390 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 41,148 | 29.6% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $792.1K | 6,190 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.4K | 10,280 | 11.0% |
| Daiwa House Industry Co Ltd(DWAHY) | COM | 234062206 | $344.1K | 15,800 | 6.6% |
| Danone SA(DANOY) | COM | 23636T100 | $341.1K | 28,945 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $228.3K | 1,788 | 4.4% |
| Daikin Industries Ltd(DKILY) | COM | 23381B106 | $141.1K | 27,999 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $116.0K | 2,740 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $102.0K | 3,043 | 2.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $54.1K | 787 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 721 | 1.0% |
| Cae Inc Com(CAE) | COM | 124765108 | $42.1K | 10,514 | 0.8% |
| Daimler AG(MBGYY) | COM | 233825207 | $41.1K | 9,219 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0K | 179 | 0.6% |
| Asahi Kasei Corp(AHKSY) | COM | 043400100 | $28.0K | 3,737 | 0.5% |
| Covestro AG(COVTY) | COM | 22304D207 | $27.1K | 3,809 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $26.0K | 756 | 0.5% |
| BeiGene Ltd(ONC) | COM | 07725L102 | $22.0K | 157 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1K | 747 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $20.0K | 85 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.1K | 2,810 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 1,406 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.2K | 3,203 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $15.2K | 1,385 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1K | 6,850 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $15.0K | 2,976 | 0.3% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $14.6K | 428,363 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $14.1K | 1,839 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $14.0K | 1,492 | 0.3% |
| Casey s General Stores Inc(CASY) | COM | 147528103 | $14.0K | 128 | 0.3% |
| Vanguard Mid Cap Index Admiral | COM | 922908645 | $13.1K | 76,539 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $13.0K | 608 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 1,492 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 3,621 | 0.2% |
| Asahi Glass Co Ltd(ASGLY) | COM | 00109C103 | $11.1K | 18,384 | 0.2% |
| Airbus Group Se(EADSY) | COM | 009279100 | $10.4K | 16,336 | 0.2% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $10.2K | 17,528 | 0.2% |
| AIA Group LTD ADR(AAGIY) | COM | 001317205 | $9.0K | 31,755 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.0K | 12 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $8.6K | 172,664 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 91,190 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 124,742 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.1K | 1,818 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 723 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0K | 314 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 25,241 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.3K | 6,338 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 11,695 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $5.8K | 112,156 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $5.8K | 34,739 | 0.1% |