Q3 2020 Holdings
Filed 2020-11-09 | 370 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 149,926 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,616 | 12.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.8M | 1,274,510 | 10.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 51,243 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,188 | 6.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 23,204 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,192 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,153 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 3,118 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $761.0K | 1,552 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $653.0K | 3,949 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 19,436 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $470.0K | 2,825 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 1,297 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $321.0K | 5,502 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,373 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $295.0K | 11,780 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 201 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 49,291 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $155.0K | 11,025 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 142,863 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 137,548 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 38,934 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 167,754 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.8K | 84,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 17,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 104,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 61,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 124,129 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 47,077 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 64,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 66,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 69,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 96,521 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 70,499 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 23,883 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 47,064 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 23,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 29,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 99,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 16,278 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 25,332 | 0.0% |