Q3 2021 Holdings
Filed 2021-10-04 | 174 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc COM CL A(GIB) | COM CL A | 12532H104 | $2.5M | 29,074 | 40.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.8M | 32,716 | 29.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $938.0K | 2,089 | 15.5% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $385.0K | 4,595 | 6.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $202.0K | 119 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0K | 113,240 | 0.3% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $13.7K | 5,132 | 0.2% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $13.1K | 178,033 | 0.2% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $12.6K | 200,541 | 0.2% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $11.9K | 158,509 | 0.2% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $10.7K | 390,478 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $8.3K | 3,092 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5K | 26,758 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 15,367 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.5K | 16,860 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.3K | 23,976 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.9K | 18,920 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $4.4K | 14,644 | 0.1% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $4.1K | 42,641 | 0.1% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $3.9K | 35,213 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.9K | 25,864 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.8K | 26,250 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $3.0K | 54,480 | 0.1% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $2.6K | 8,088 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.5K | 10,532 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2.5K | 12,531 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.2K | 6,028 | 0.0% |
| Nice LTD ADR Sponsored(NSY) | ADR SPONSORED | 653656108 | $2.2K | 7,805 | 0.0% |
| Genmab AS ADR Sponsored(GMAB) | ADR SPONSORED | 372303206 | $2.2K | 50,275 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $2.1K | 14,800 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $2.1K | 12,410 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 14,927 | 0.0% |
| Relx PLC ADR Sponsored(RELX) | ADR SPONSORED | 759530108 | $2.0K | 69,640 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.0K | 7,320 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $2.0K | 17,098 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 19,386 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 9,173 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 564 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.8K | 5,162 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $1.8K | 32,533 | 0.0% |
| TC Energy Corporation COM(TRP) | COM | 87807B107 | $1.7K | 36,246 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR SPONSORED | 294821608 | $1.7K | 150,681 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.7K | 27,986 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 30,475 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $1.6K | 8,255 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | ADR UNSPONSORED | 892331307 | $1.6K | 9,076 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.6K | 8,195 | 0.0% |
| British American Tobacco ADR Sponsored(BMTA) | ADR SPONSORED | 110448107 | $1.6K | 44,814 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $1.6K | 27,846 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $1.5K | 23,358 | 0.0% |