Q3 2023 Holdings
Filed 2023-10-19 | 40 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 134,006 | 9.2% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $14.1M | 46,815 | 7.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.9M | 40,743 | 7.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 93,900 | 6.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 31,210 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,215 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 22,500 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,529 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5M | 27,552 | 4.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.5M | 24,393 | 4.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.2M | 119,540 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 26,308 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 237,931 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,568 | 3.1% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $5.3M | 20,229 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 10,917 | 2.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9M | 40,070 | 2.7% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.6M | 415,405 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,746 | 2.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.7M | 42,114 | 2.0% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 110,979 | 1.9% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $3.3M | 112,010 | 1.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.2M | 6,710 | 1.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.3M | 50,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,686 | 1.1% |
| iSHARES 20 YR Treas Bond Fund(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 53,061 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4M | 36,774 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,497 | 0.7% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2M | 32,917 | 0.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $988.5K | 11,682 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $820.4K | 17,935 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $614.1K | 7,577 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $449.3K | 14,897 | 0.2% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $397.8K | 7,265 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $315.6K | 901 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $218.4K | 509 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $209.6K | 1,590 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $88.9K | 20,030 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $66.1K | 10,929 | 0.0% |