Q2 2020 Holdings
Filed 2020-07-28 | 810 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $1.5M | 6,813 | 22.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.3M | 21,406 | 20.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 10,495 | 15.8% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $927.0K | 6,273 | 14.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $287.0K | 5,463 | 4.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $282.0K | 6,061 | 4.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $245.0K | 1,336 | 3.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $242.0K | 799 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $133.0K | 499 | 2.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $102.0K | 235 | 1.6% |
| Coty Inc(COTY) | Common Stock | 222070203 | $71.0K | 15,950 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.1K | 418,829 | 0.8% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $40.0K | 2,484 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $35.6K | 199,367 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $24.0K | 139 | 0.4% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $14.9K | 271,680 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $12.1K | 147,725 | 0.2% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $10.0K | 1,000 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $7.5K | 147,590 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.0K | 109 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $7.0K | 62,831 | 0.1% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $6.7K | 48,091 | 0.1% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $6.3K | 95,621 | 0.1% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $5.5K | 103,803 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.4K | 25,187 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5.2K | 90,482 | 0.1% |
| Sysmex Corp(SSMXY) | Common Stock | 87184P109 | $4.5K | 116,313 | 0.1% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $4.3K | 114,090 | 0.1% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $4.2K | 228,045 | 0.1% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $4.0K | 23,291 | 0.1% |
| Kose Corp | Common Stock | 500679105 | $4.0K | 167,607 | 0.1% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $4.0K | 98,701 | 0.1% |
| iShares Interest Rate Hedged Corp Bd ETF(LQDH) | Exchange Traded Fund | 46431W705 | $3.9K | 43,776 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $3.9K | 32,196 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.9K | 59,600 | 0.1% |
| Sage Group (The) PLC(SGPYY) | Common Stock | 78663S201 | $3.8K | 112,962 | 0.1% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $3.8K | 129,013 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.7K | 41,767 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 9,859 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.5K | 122,984 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.5K | 190,447 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $3.4K | 38,612 | 0.1% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $2.8K | 43,977 | 0.0% |
| Assa Abloy AB(ASAZY) | Common Stock | 045387107 | $2.8K | 275,315 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $2.6K | 57,090 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.6K | 66,231 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 763 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.1K | 22,574 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 8,458 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $1.7K | 71,884 | 0.0% |