Q2 2024 Holdings
Filed 2024-07-26 | 34 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5M | 136,953 | 13.2% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $20.8M | 41,232 | 10.4% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 82,691 | 7.5% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $15.0M | 58,887 | 7.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9M | 33,302 | 7.4% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4M | 33,398 | 5.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.4M | 37,425 | 5.7% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $10.5M | 126,956 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 17,001 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,842 | 4.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8M | 222,165 | 4.4% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $6.9M | 44,344 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 11,564 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,180 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1M | 16,369 | 2.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.3M | 4,747 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,425 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 20,000 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.2M | 20,597 | 1.1% |
| iSHARES 20 YR Treasury Bond Fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,005 | 1.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.0M | 72,732 | 1.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.9M | 34,815 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $940.8K | 5,704 | 0.5% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $901.4K | 11,040 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $561.1K | 1,630 | 0.3% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $487.7K | 11,733 | 0.2% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $472.2K | 7,150 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $432.8K | 5,160 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384.1K | 10,804 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $302.0K | 7,775 | 0.2% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $260.5K | 1,420 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $203.4K | 500 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $68.8K | 19,780 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $65.4K | 10,929 | 0.0% |