Q3 2019 Holdings
Filed 2019-11-12 | 173 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $25.4K | 303,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3K | 155,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 230,667 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.7K | 192,467 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.9K | 255,716 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 336,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 214,835 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.6K | 552,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 24,642 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1K | 242,348 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 181,357 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 179,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 154,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 23,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 436,138 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 1,378 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $607.0K | 4,950 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $934.0K | 11,807 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,528 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,574 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 128,420 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 303,525 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 131,523 | 42.0% |