Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 25,669 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 124,834 | 17.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1M | 64,180 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 54,595 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 10,963 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 175,393 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,166 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,494 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $908.0K | 5,432 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $880.0K | 16,602 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $594.0K | 8,816 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,454 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 5,540 | 0.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $205.0K | 69,568 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.7K | 2,675 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.5K | 281,335 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6K | 464,489 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4K | 494,095 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.5K | 1,082,423 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $42.2K | 624,596 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $42.0K | 2,091,133 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.5K | 451,243 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $35.8K | 800 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.4K | 344,717 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 139,692 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.0K | 1,200 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $18.9K | 444,410 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.5K | 357,662 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18.0K | 2,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16.9K | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 9,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 74,671 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.2K | 900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 2,090 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.0K | 1,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1K | 29,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 315,660 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.3K | 77,301 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.2K | 281,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 197,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 88,487 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6K | 457,949 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.2K | 259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 185,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 172,543 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $9.1K | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.0K | 217,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 111,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,621 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 187,821 | 0.0% |