Q1 2022 Holdings
Filed 2022-05-04 | 170 holdings | $6.2M | 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 | $2.3M | 29,074 | 37.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.9M | 33,360 | 30.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,059 | 19.1% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $342.0K | 4,595 | 5.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $222.0K | 109 | 3.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.7K | 112,556 | 0.3% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $14.3K | 5,117 | 0.2% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $14.0K | 180,941 | 0.2% |
| Ishares Inc Msci Emerging Markets MIN V(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $13.4K | 220,107 | 0.2% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $12.4K | 171,911 | 0.2% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $11.8K | 403,073 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $8.6K | 3,089 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.2K | 26,535 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.8K | 15,308 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.3K | 23,799 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 16,831 | 0.1% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $4.7K | 42,578 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.1K | 26,201 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $4.0K | 14,652 | 0.1% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | ADR SPONSORED | 874039100 | $3.6K | 34,611 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.5K | 26,053 | 0.1% |
| Cigna Corporation COM(CI) | COM | 125523100 | $3.0K | 12,537 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.0K | 6,028 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $2.7K | 8,088 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.5K | 10,311 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $2.5K | 54,436 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.5K | 7,139 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $2.5K | 27,676 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $2.3K | 17,045 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 9,173 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,426 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 14,789 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.2K | 18,920 | 0.0% |
| Relx PLC ADR Sponsored(RELX) | ADR SPONSORED | 759530108 | $2.1K | 68,804 | 0.0% |
| Southern Copper Corporation COM(SCCO) | COM | 84265V105 | $2.1K | 27,846 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $2.1K | 14,800 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.1K | 8,667 | 0.0% |
| TC Energy Corporation COM(TRP) | COM | 87807B107 | $2.0K | 35,891 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.8K | 5,173 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 564 | 0.0% |
| Genmab AS ADR Sponsored(GMAB) | ADR SPONSORED | 372303206 | $1.8K | 50,044 | 0.0% |
| Rogers Communications Inc COM CL B(RCI) | COM CL B | 775109200 | $1.8K | 31,211 | 0.0% |
| Zynga Inc COM CL A(ZNGAEUR) | COM CL A | 98986T108 | $1.7K | 186,228 | 0.0% |
| Nice LTD ADR Sponsored(NSY) | ADR SPONSORED | 653656108 | $1.7K | 7,751 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.7K | 12,137 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | ADR UNSPONSORED | 892331307 | $1.6K | 8,934 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.6K | 12,176 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $1.5K | 17,443 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $1.5K | 4,982 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $1.5K | 8,255 | 0.0% |