Q1 2020 Holdings
Filed 2020-04-20 | 757 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.6M | 28,921 | 29.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $1.3M | 6,589 | 24.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $776.0K | 10,186 | 14.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $239.0K | 5,263 | 4.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $217.0K | 5,523 | 4.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $210.0K | 738 | 4.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $208.0K | 1,400 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $124.0K | 395 | 2.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $82.0K | 16,015 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $70.0K | 222 | 1.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $69.0K | 159 | 1.3% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $63.0K | 6,908 | 1.2% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $63.0K | 14,500 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $46.2K | 419,735 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $35.4K | 193,384 | 0.7% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $23.0K | 985 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $14.1K | 288,681 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $14.0K | 204 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $10.4K | 135,398 | 0.2% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $9.5K | 182,293 | 0.2% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $8.5K | 76,981 | 0.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $5.8K | 94,512 | 0.1% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $5.2K | 47,391 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.0K | 88 | 0.1% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $4.5K | 108,736 | 0.1% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $4.5K | 223,301 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $4.4K | 90,566 | 0.1% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $4.3K | 118,303 | 0.1% |
| Kose Corp | Common Stock | 500679105 | $4.1K | 167,726 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $4.1K | 46,843 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $4.0K | 24,287 | 0.1% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $3.5K | 96,711 | 0.1% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $3.4K | 22,957 | 0.1% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $3.3K | 61,582 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.3K | 38,485 | 0.1% |
| Sysmex Corp(SSMXY) | Common Stock | 87184P109 | $3.1K | 88,029 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.1K | 59,785 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.1K | 123,191 | 0.1% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $3.0K | 78,133 | 0.1% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $3.0K | 130,039 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $2.9K | 190,501 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $2.9K | 38,557 | 0.1% |
| Assa Abloy AB(ASAZY) | Common Stock | 045387107 | $2.5K | 274,682 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 9,848 | 0.0% |
| Sage Group (The) PLC(SGPYY) | Common Stock | 78663S201 | $2.3K | 78,595 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.3K | 68,511 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.8K | 22,653 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.7K | 19,033 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.6K | 814 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $1.5K | 69,252 | 0.0% |