Q3 2020 Holdings
Filed 2020-10-30 | 84 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,415 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,268 | 34.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $239.0K | 3,530 | 6.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.8K | 45,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,047 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 48,063 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,717 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 22,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,906 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,610 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 36,274 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 12,928 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 42,957 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 18,341 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 40,446 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 7,675 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,424 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 16,176 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,749 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 11,973 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 15,032 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 16,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,965 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,703 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,729 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,964 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 12,342 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,551 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 28,815 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 24,093 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 17,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,165 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 33,550 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 52,512 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,641 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 12,203 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,506 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 23,554 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 36,154 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,195 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,754 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 39,675 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 17,680 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,698 | 0.0% |