Q2 2020 Holdings
Filed 2020-08-13 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $54.7K | 535,416 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $54.0K | 196,423 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $53.8K | 181,629 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7K | 182,173 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.7K | 303,460 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6K | 169,964 | 4.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.6K | 424,518 | 4.6% |
| Zoetis Inc(ZTS) | CLASS A | 98978V103 | $53.5K | 390,404 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 262,764 | 4.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.3K | 419,505 | 4.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $53.2K | 275,431 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.2K | 92,052 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2K | 212,321 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.2K | 205,582 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.0K | 199,081 | 4.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52.8K | 883,541 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.6K | 714,110 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.5K | 177,566 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.2K | 274,034 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.0K | 133,928 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.7K | 681,462 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.0K | 313,868 | 4.3% |
| Waste Connections(WCN) | COMMON | 94106B101 | $598 | 6,410 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $593 | 19,567 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $593 | 6,727 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $592 | 13,320 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $591 | 2,334 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $589 | 35,235 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $588 | 8,706 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $584 | 5,815 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $578 | 13,589 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $576 | 13,622 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $574 | 17,522 | 0.0% |