Q2 2019 Holdings
Filed 2019-08-13 | 42 holdings | $402.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $36.2K | 619,784 | 9.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $34.6K | 632,495 | 8.6% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $33.9K | 238,209 | 8.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $31.4K | 147,184 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.9K | 185,656 | 6.2% |
| Apache Corporation(9990302D) | COM | 037411105 | $24.0K | 829,759 | 6.0% |
| Brookfield Asset Management in | COM | 112585104 | $21.4K | 446,961 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.2K | 107,096 | 5.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $20.0K | 18,510 | 5.0% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $18.8K | 695,816 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 131,736 | 4.6% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $18.2K | 347,790 | 4.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.3K | 323,991 | 3.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.5K | 71,840 | 3.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.1K | 42,120 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 99,430 | 2.8% |
| CME Group Inc.(CME) | COM | 12572Q105 | $10.5K | 54,012 | 2.6% |
| International Business Machine(IBM) | COM | 459200101 | $7.5K | 54,619 | 1.9% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.7K | 39,080 | 1.7% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $5.9K | 164,887 | 1.5% |
| Tucows Inc.(TCX) | COM | 898697206 | $3.7K | 60,314 | 0.9% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.8% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.2K | 53,871 | 0.8% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.5K | 16,570 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 13,030 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $861 | 11,397 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $631 | 3,270 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $505 | 3,350 | 0.1% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $464 | 8,628 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $444 | 2,561 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $442 | 2,150 | 0.1% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $430 | 598,397 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $404 | 6,380 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $396 | 12,682 | 0.1% |
| Diageo PLC(DGE) | COM | G42089113 | $373 | 8,680 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $363 | 4,000 | 0.1% |
| Airbus SE(AIR) | COM | N0280G100 | $322 | 2,270 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $244 | 2,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $235 | 3,647 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $213 | 2,300 | 0.1% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $67 | 22,000 | 0.0% |