Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251.3K | 299,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256.2K | 1,108,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.8K | 944,643 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $257.9K | 658,761 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271.4K | 4,114,114 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $271.9K | 4,439,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275.0K | 2,493,231 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.2K | 506,248 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $295.8K | 4,004,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.8K | 2,165,650 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $316.3K | 31,381,847 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $318.5K | 590,283 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $320.7K | 3,665,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320.9K | 4,087,309 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $331.0K | 7,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.2K | 1,094,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $335.2K | 1,710,047 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.4K | 1,752,577 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $343.0K | 7,427 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $344.3K | 1,173,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $344.6K | 346,632 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $345.8K | 3,097,363 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $347.4K | 3,142,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.6K | 6,250,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.2K | 1,725,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $369.2K | 8,696,322 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $370.1K | 2,187,835 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379.2K | 1,457,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379.7K | 489,608 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.8K | 1,209,116 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $391.0K | 18,875 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.8K | 5,124,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.3K | 3,945,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401.6K | 1,665,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $406.8K | 653,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $409.0K | 2,816,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411.5K | 3,483,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.4K | 693,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.7K | 2,870,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434.7K | 1,250,177 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.8K | 2,319,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448.5K | 1,366,371 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464.2K | 4,770,249 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $482.6K | 10,879,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.3K | 3,054,328 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $499.4K | 1,566,847 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507.4K | 4,047,601 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $511.0K | 6,791,939 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $541.5K | 9,633,431 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $565.4K | 12,110,403 | 0.0% |