Q4 2019 Holdings
Filed 2020-02-04 | 386 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 40,714 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 144,861 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,492 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 15,440 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 46,897 | 8.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7M | 44,306 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 189,229 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,173 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,678 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,191 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $834.0K | 2,809 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $832.0K | 13,578 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $633.0K | 7,485 | 1.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $548.0K | 112,821 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,506 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,473 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 6,992 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $188.1K | 41,139 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.3K | 324,086 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $90.4K | 14,791 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.9K | 559,668 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $62.9K | 879,726 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $54.5K | 537,485 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $54.4K | 674,637 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.6K | 1,193,176 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $46.4K | 2,078,886 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37.7K | 350,835 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $36.7K | 833,118 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $35.3K | 800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8K | 55,326 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.6K | 70,030 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $25.2K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 77,869 | 0.0% |
| Sandstorm Gold LTD | CALL | 80013R906 | $22.4K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 10,294 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.8K | 409,972 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.6K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 324,920 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.1K | 272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 194,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 69,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 46,968 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 87,104 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.7K | 401,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.6K | 231,187 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.6K | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 193,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 34,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 68,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 46,779 | 0.0% |