Q1 2020 Holdings
Filed 2020-05-06 | 131 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $73 | 16,800 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $201 | 1,582 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $241 | 4,824 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $266 | 9,784 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $267 | 4,751 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $267 | 12,232 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $273 | 15,948 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $276 | 1,598 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $283 | 2,565 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $288 | 8,639 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $309 | 5,127 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $310 | 12,712 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $317 | 3,866 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $331 | 9,016 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $341 | 8,035 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $342 | 5,427 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $369 | 9,909 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $428 | 17,762 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $431 | 3,171 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $436 | 8,463 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $443 | 9,280 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $450 | 3,420 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $460 | 3,199 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $464 | 21,426 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $511 | 1,046 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $571 | 12,142 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $574 | 11,095 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $577 | 1,312 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $592 | 12,054 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $604 | 2,515 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $623 | 4,123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $645 | 2,839 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $647 | 3,551 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $656 | 5,886 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $689 | 33,299 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $701 | 16,622 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $716 | 5,631 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $720 | 7,255 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $736 | 21,091 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $739 | 5,786 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $802 | 13,071 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $837 | 5,253 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $843 | 9,432 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $846 | 9,383 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $882 | 5,402 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $898 | 45,550 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $902 | 55,395 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $907 | 6,918 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $914 | 22,144 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $935 | 24,846 | 0.0% |