Q3 2020 Holdings
Filed 2020-11-10 | 142 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | COM | 66987V109 | $206 | 2,366 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $225 | 1,504 | 0.0% |
| Neste Oyj(NTOIY) | COM | 64104Y106 | $233 | 8,879 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $237 | 3,924 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $242 | 3,239 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $244 | 3,478 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $250 | 1,595 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $252 | 9,873 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $252 | 1,357 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $274 | 3,908 | 0.0% |
| Hexagon AB(HXGBY) | COM | 428263107 | $312 | 4,134 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $323 | 7,889 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $403 | 8,721 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $432 | 1,835 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $447 | 6,546 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $451 | 8,730 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $471 | 2,544 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $478 | 14,143 | 0.0% |
| Unilever N V - NY Shares(UNUSD) | COM | 904784709 | $497 | 8,231 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $498 | 4,677 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $528 | 7,609 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $530 | 2,225 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $541 | 6,009 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $562 | 3,609 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $564 | 10,486 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $603 | 3,420 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $605 | 24,306 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $635 | 3,322 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $643 | 23,089 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $650 | 11,139 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $686 | 28,497 | 0.0% |
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $711 | 16,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $714 | 14,770 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $714 | 12,863 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $749 | 3,727 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $753 | 6,261 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $755 | 4,129 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $777 | 1,686 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $783 | 21,919 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $824 | 10,168 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $831 | 7,342 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $873 | 20,665 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $874 | 6,348 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $877 | 12,964 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $878 | 2,648 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $910 | 60,639 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $918 | 19,966 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $972 | 12,452 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $992 | 4,161 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $996 | 41,406 | 0.0% |