Q2 2019 Holdings
Filed 2019-08-05 | 155 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc(GIB) | COM | 12532H104 | $2.3M | 29,840 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,416 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 902 | 5.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.7K | 157,890 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.4K | 159,412 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.3K | 127,757 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.5K | 282,855 | 0.2% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $6.4K | 5,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 28,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,501 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,841 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,125 | 0.1% |
| Rydex ETF Trust(RSP) | GUG S&P500 EQ WT | 46137V357 | $3.1K | 28,839 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 14,496 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 55,396 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 19,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,671 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,345 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 43,101 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $2.0K | 12,712 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 22,243 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 75,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,611 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,028 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 14,623 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,403 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 16,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,148 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,420 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 35,477 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 5,162 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,683 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | ADR | 502441306 | $1.3K | 14,800 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR SPONSORED | 654624105 | $1.2K | 26,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 23,358 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,784 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,464 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 18,707 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 186,228 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 564 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,569 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,246 | 0.0% |