Q1 2024 Holdings
Filed 2024-05-06 | 35 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.0M | 132,908 | 10.9% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 112,789 | 7.8% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $16.4M | 33,700 | 7.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.1M | 43,503 | 6.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.8M | 35,071 | 6.7% |
| iSHARES 20 YR Treas Bond Fund(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 142,005 | 6.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5M | 34,936 | 5.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5M | 328,835 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 19,433 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 20,278 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0M | 15,747 | 4.1% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $8.4M | 87,087 | 3.8% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $8.2M | 29,211 | 3.8% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $7.2M | 44,372 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 23,379 | 3.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6M | 22,536 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,022 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 40,300 | 1.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $3.6M | 60,183 | 1.7% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.6M | 5,174 | 1.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8M | 27,957 | 1.3% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.4M | 75,417 | 1.1% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 28,048 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,989 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $966.2K | 24,435 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $778.4K | 21,524 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $680.1K | 1,773 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $643.5K | 6,586 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $615.3K | 11,885 | 0.3% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $552.0K | 7,150 | 0.3% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $325.1K | 9,017 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $248.1K | 590 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $216.2K | 1,420 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $71.8K | 19,780 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $70.3K | 10,929 | 0.0% |