Q1 2019 Holdings
Filed 2019-05-02 | 705 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $2.1M | 30,164 | 51.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $849.0K | 5,376 | 21.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $194.0K | 3,586 | 4.8% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $113.0K | 6,908 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $97.0K | 3,810 | 2.4% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $93.0K | 14,500 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $78.0K | 322 | 1.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $66.0K | 5,755 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.2K | 454,091 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $39.5K | 196,626 | 1.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $34.0K | 98 | 0.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $31.0K | 117 | 0.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $31.0K | 169 | 0.8% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $27.0K | 209 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $17.0K | 72 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $13.3K | 260,371 | 0.3% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $13.0K | 409 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $10.3K | 119,136 | 0.3% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $8.8K | 711,926 | 0.2% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $7.2K | 67,591 | 0.2% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $7.0K | 174,305 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $6.8K | 81,174 | 0.2% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $6.1K | 52,418 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $5.4K | 44,640 | 0.1% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $5.2K | 45,207 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.2K | 29,735 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $5.0K | 78 | 0.1% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $4.8K | 236,947 | 0.1% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.6K | 86,229 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $4.5K | 110,013 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $4.3K | 22,636 | 0.1% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $4.1K | 133,556 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $4.0K | 54,643 | 0.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $3.9K | 177,509 | 0.1% |
| Coloplast A/S | Common Stock | 19624Y101 | $3.9K | 356,576 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.9K | 72,317 | 0.1% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $3.7K | 154,209 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.4K | 132,651 | 0.1% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $3.3K | 41,215 | 0.1% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $3.2K | 80,770 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.1K | 184,462 | 0.1% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $2.9K | 63,738 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 14,994 | 0.1% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $2.7K | 48,995 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.7K | 65,228 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $2.6K | 21,477 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $2.3K | 92,053 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.3K | 23,527 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $2.3K | 21,194 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $2.3K | 18,017 | 0.1% |