Q1 2020 Holdings
Filed 2021-01-19 | 155 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $325 | 2,043 | 0.2% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $326 | 15,247 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $328 | 1,756 | 0.0% |
| China Constr BK Corp ADR | ADR | 168919108 | $330 | 19,291 | 0.2% |
| Indl & Comm BK China ADR Isin# | COM | 455807107 | $340 | 23,135 | 0.2% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $341 | 3,085 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $344 | 14,148 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $346 | 4,746 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $347 | 2,648 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $352 | 8,653 | 0.0% |
| ENI SPA Sponsored ADR(E) | ADR | 26874R108 | $354 | 10,034 | 0.2% |
| Fortis Inc(FTS)A | COM | 349553107 | $355 | 9,320 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $356 | 2,615 | 0.0% |
| SUN Hung KAI Pptys LTD ADR New(SUHJY) | ADR | 86676H302 | $361 | 20,966 | 0.2% |
| CGI Inc CL A SUB VTG Isin#ca12 | COM | 39945C109 | $361 | 5,249 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $362 | 6,650 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $368 | 2,610 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $371 | 5,371 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $373 | 6,285 | 0.0% |
| SK Telecom LTD Sponsored ADR I | COM | 78440P108 | $380 | 15,510 | 0.2% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $380 | 26,722 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392 | 7,267 | 0.2% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $393 | 7,910 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | ADR | 450737101 | $395 | 11,230 | 0.2% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $400 | 34,351 | 0.2% |
| Wisdomtree TR(OPPJ)A | JPN SCAP HDG EQT | 97717W521 | $401 | 12,023 | 0.0% |
| Momo Inc ADR Isin#us60879b1070 | ADR | 60879B107 | $403 | 10,540 | 0.2% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $403 | 24,179 | 0.0% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $414 | 7,424 | 0.2% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $416 | 8,722 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $421 | 8,892 | 0.0% |
| Wolters Kluwer N V Spon ADR IS(WTKWY) | ADR | 977874205 | $434 | 6,379 | 0.2% |
| Loreal Co ADR Isin#us502117203(LRLCY) | ADR | 502117203 | $438 | 8,122 | 0.2% |
| Global X FDS Msci Greece ETF | COM | 37950E366 | $443 | 55,082 | 0.2% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $461 | 7,364 | 0.2% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $469 | 19,436 | 0.0% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $473 | 13,445 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $473 | 5,896 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $481 | 8,908 | 0.0% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $491 | 8,577 | 0.0% |
| Diageo PLC Sponsored ADR New I(DGED) | ADR | 25243Q205 | $498 | 3,043 | 0.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $506 | 6,334 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $525 | 9,786 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $534 | 31,236 | 0.0% |
| Ishares III PLC S&P Smallcap 6 | COM | G4954M110 | $541 | 8,750 | 0.3% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $541 | 16,371 | 0.0% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $550 | 8,838 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $557 | 38,948 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $560 | 16,257 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $572 | 6,968 | 0.0% |