Q1 2024 Holdings
Filed 2024-05-15 | 165 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6K | 24 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 134 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.7K | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 103 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5K | 144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6K | 41 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.8K | 350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8K | 122 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.3K | 900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.3K | 300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4K | 61 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.4K | 36 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5K | 109 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.0K | 69 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.1K | 46 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.2K | 122 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.3K | 114 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $25.6K | 2,446 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.8K | 150 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2K | 54 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.2K | 423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3K | 65 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7K | 116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.3K | 755 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7K | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.7K | 145 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.7K | 66 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.7K | 362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1K | 28 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37.9K | 10,680 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.7K | 69 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.8K | 1,720 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.5K | 35 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $39.9K | 702 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.4K | 755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.4K | 343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 222 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.4K | 142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.4K | 190 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.5K | 114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7K | 308 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.2K | 940 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.9K | 1,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.8K | 894 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $55.8K | 3,694 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $56.0K | 1,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.8K | 64 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.1K | 100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.6K | 1,100 | 0.1% |