Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 40,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 50,640 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 66,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 126,004 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $5.7K | 81,430 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 54,768 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $5.9K | 120,176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 88,126 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.0K | 1,086,906 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.0K | 200,267 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 266,111 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 84,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 106,351 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 54,076 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.1K | 138,373 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 55,183 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 117,465 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $6.2K | 59,894 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.3K | 588,250 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.3K | 352,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 85,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 43,956 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.6K | 92,494 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.6K | 368,681 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 117,762 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 137,796 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.0K | 442,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 39,025 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $7.2K | 180,649 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.3K | 1,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 155,508 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.5K | 334,011 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $7.5K | 587,499 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.6K | 335,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 31,562 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $7.8K | 400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 91,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 42,693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 70,534 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.1K | 311,127 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 172,512 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.1K | 500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.4K | 178,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 167,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.2K | 314,116 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $9.2K | 260,530 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.2K | 230,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 67,037 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.4K | 149,571 | 0.0% |