Q4 2019 Holdings
Filed 2020-01-29 | 733 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cae Inc Com(CAE) | Common Stock | 124765108 | $3.7M | 139,247 | 39.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2.4M | 28,690 | 25.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $940.0K | 10,615 | 10.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $368.0K | 1,130 | 3.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $341.0K | 1,606 | 3.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $224.0K | 4,665 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $222.0K | 4,844 | 2.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $168.0K | 14,973 | 1.8% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $115.0K | 14,500 | 1.2% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $112.0K | 6,908 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $103.0K | 352 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $92.0K | 309 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $74.0K | 225 | 0.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $65.0K | 134 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $48.8K | 390,959 | 0.5% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $43.3K | 191,160 | 0.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $26.0K | 298 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $25.0K | 139 | 0.3% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $23.0K | 785 | 0.2% |
| Box Inc(BOX) | Common Stock | 10316T104 | $17.0K | 1,023 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $14.3K | 279,846 | 0.2% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $12.9K | 888,111 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $11.5K | 131,175 | 0.1% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $11.0K | 367 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $9.6K | 178,656 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $8.3K | 76,571 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.9K | 48,401 | 0.1% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $6.5K | 48,361 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5.8K | 98,973 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $5.5K | 18,537 | 0.1% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $5.3K | 229,048 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.3K | 25,194 | 0.1% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $5.1K | 121,446 | 0.1% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $4.9K | 77,809 | 0.1% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $4.9K | 63,364 | 0.1% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.6K | 79,331 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $4.6K | 125,803 | 0.0% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $4.6K | 99,635 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $3.9K | 41,279 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.7K | 62,452 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.6K | 129,588 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $3.4K | 39,883 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $3.3K | 40,517 | 0.0% |
| Assa Abloy AB(ASAZY) | Common Stock | 045387107 | $3.3K | 281,365 | 0.0% |
| Sysmex Corp(SSMXY) | Common Stock | 87184P109 | $3.2K | 93,770 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.0K | 184,088 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 10,352 | 0.0% |
| Kose Corp | Common Stock | 500679105 | $2.9K | 101,057 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.9K | 64,721 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.8K | 33,864 | 0.0% |