Q3 2019 Holdings
Filed 2019-11-05 | 738 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cae Inc Com(CAE) | Common Stock | 124765108 | $3.9M | 153,267 | 45.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2.3M | 29,608 | 27.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $864.0K | 11,416 | 10.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $210.0K | 4,256 | 2.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $195.0K | 18,612 | 2.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $134.0K | 4,649 | 1.6% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $114.0K | 6,908 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $101.0K | 352 | 1.2% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $91.0K | 14,500 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $83.0K | 357 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $58.0K | 210 | 0.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $53.0K | 320 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $53.0K | 329 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $52.6K | 422,732 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $41.4K | 199,163 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $41.0K | 100 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $19.0K | 443 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $14.1K | 276,931 | 0.2% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $11.5K | 814,266 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $11.3K | 130,176 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $10.5K | 194,891 | 0.1% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $7.0K | 217 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.5K | 47,046 | 0.1% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $5.9K | 50,144 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $5.8K | 53,820 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.2K | 27,121 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $5.2K | 20,920 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5.1K | 108,812 | 0.1% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $4.8K | 67,155 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $4.8K | 56,201 | 0.1% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $4.7K | 125,607 | 0.1% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $4.6K | 81,383 | 0.1% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $4.6K | 230,186 | 0.1% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $4.3K | 126,936 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.2K | 81,642 | 0.0% |
| Coloplast A/S | Common Stock | 19624Y101 | $3.8K | 314,822 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $3.8K | 47,726 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.6K | 64,352 | 0.0% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $3.5K | 153,145 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.4K | 120,971 | 0.0% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $3.4K | 73,044 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 14,533 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.9K | 71,231 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.9K | 34,137 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $2.9K | 179,013 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $2.8K | 38,963 | 0.0% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $2.6K | 60,994 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.4K | 23,324 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $2.2K | 122,181 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.1K | 18,787 | 0.0% |