Q4 2020 Holdings
Filed 2021-02-11 | 211 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $620 | 57,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656 | 11,220 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $718 | 12,692 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $782 | 11,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797 | 10,331 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $827 | 8,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835 | 3,601 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $851 | 23,125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $867 | 5,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $872 | 3,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $928 | 22,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,577 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 23,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 25,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,710 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 29,758 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3K | 46,478 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,234 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 36,520 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 109,637 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 39,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,802 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 13,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 10,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 129,856 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 71,537 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 97,531 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 207,357 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 24,809 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.6K | 145,535 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.5K | 168,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 42,107 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.1K | 66,862 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 379,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 64,685 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.8K | 95,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 188,167 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 590,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 48,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 46,854 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.0K | 626,481 | 0.0% |