Q3 2019 Holdings
Filed 2019-11-15 | 450 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.2K | 20,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 34,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,944 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 49,495 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 12,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 27,310 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,048 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 23,620 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7K | 25,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,749 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 229,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,145 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 61,841 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 60,982 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.1K | 85,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,095 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 38,570 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 26,206 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 18,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 14,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 27,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 51,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 28,088 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 65,969 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 40,062 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 14,832 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 95,082 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 48,833 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 174,486 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 64,411 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 42,553 | 0.0% |
| Novo Nordish A/S(NVO) | ADR | 670100205 | $4.6K | 89,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,423 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 127,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 89,544 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 303,798 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.8K | 66,057 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.1K | 300,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.1K | 179,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 30,494 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4K | 37,878 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.5K | 109,180 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3K | 55,189 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 165,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 132,411 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 50,372 | 0.0% |