Q2 2019 Holdings
Filed 2019-07-19 | 709 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | Common Stock | 12532H104 | $2.3M | 29,537 | 49.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $877.0K | 5,123 | 19.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $263.0K | 19,631 | 5.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $236.0K | 4,329 | 5.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $115.0K | 3,810 | 2.5% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $109.0K | 6,908 | 2.4% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $89.0K | 14,500 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $85.0K | 322 | 1.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $61.0K | 209 | 1.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $54.0K | 319 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.3K | 431,736 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $42.9K | 201,103 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $39.0K | 167 | 0.9% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $23.0K | 778 | 0.5% |
| Box Inc(BOX) | Common Stock | 10316T104 | $18.0K | 1,023 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $13.7K | 269,172 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $12.0K | 138,214 | 0.3% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $10.0K | 741,152 | 0.2% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $7.1K | 51,583 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $7.0K | 82,751 | 0.2% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $7.0K | 130,788 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.0K | 22 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.0K | 44,890 | 0.1% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $5.7K | 133,221 | 0.1% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $5.6K | 42,792 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.3K | 28,888 | 0.1% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $5.0K | 236,673 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $4.6K | 22,137 | 0.1% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $4.6K | 70,448 | 0.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $4.5K | 167,881 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $4.5K | 110,067 | 0.1% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $4.4K | 131,678 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $4.4K | 51,974 | 0.1% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.3K | 84,264 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $4.3K | 39,572 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.9K | 68,983 | 0.1% |
| Coloplast A/S | Common Stock | 19624Y101 | $3.8K | 340,915 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.6K | 128,180 | 0.1% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $3.6K | 154,441 | 0.1% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $3.5K | 77,596 | 0.1% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $3.2K | 40,229 | 0.1% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $3.0K | 29 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.0K | 71,709 | 0.1% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $2.9K | 62,488 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $2.9K | 181,961 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 14,155 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.5K | 29,660 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $2.4K | 21,104 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.3K | 23,294 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.9K | 16,609 | 0.0% |