Q4 2021 Holdings
Filed 2022-01-07 | 171 holdings | $6.9M | 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 | $2.6M | 29,074 | 37.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.1M | 32,718 | 30.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,094 | 17.3% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $498.0K | 4,595 | 7.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $258.0K | 123 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.1K | 113,035 | 0.3% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $14.9K | 5,134 | 0.2% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $14.8K | 182,798 | 0.2% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $13.8K | 220,238 | 0.2% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $13.1K | 171,031 | 0.2% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $12.4K | 404,925 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $9.0K | 3,092 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9K | 26,606 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 15,332 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.0K | 16,883 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $5.4K | 14,657 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.2K | 23,855 | 0.1% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $4.8K | 42,616 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $4.4K | 26,250 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.3K | 26,301 | 0.1% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $4.2K | 35,213 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.6K | 18,924 | 0.1% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $3.4K | 8,088 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2.9K | 12,531 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.8K | 10,442 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.8K | 6,028 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.7K | 54,554 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $2.4K | 14,800 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 20,762 | 0.0% |
| Nice LTD ADR Sponsored(NSY) | ADR SPONSORED | 653656108 | $2.4K | 7,877 | 0.0% |
| Relx PLC ADR Sponsored(RELX) | ADR SPONSORED | 759530108 | $2.3K | 69,644 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.2K | 7,317 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 14,927 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $2.1K | 17,282 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.1K | 9,181 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.0K | 8,583 | 0.0% |
| Genmab AS ADR Sponsored(GMAB) | ADR SPONSORED | 372303206 | $2.0K | 49,311 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.9K | 12,420 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.9K | 27,995 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 564 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.9K | 5,173 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $1.8K | 23,393 | 0.0% |
| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $1.7K | 32,198 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $1.7K | 27,846 | 0.0% |
| TC Energy Corporation COM(TRP) | COM | 87807B107 | $1.7K | 36,227 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | ADR UNSPONSORED | 892331307 | $1.7K | 9,076 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $1.7K | 8,255 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.7K | 12,085 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.6K | 6,246 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | ADR SPONSORED | N07059210 | $1.6K | 2,027 | 0.0% |