Q2 2019 Holdings
Filed 2019-08-14 | 180 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $488 | 5,213 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $493 | 1,075 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $513 | 5,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517 | 2,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $529 | 1,885 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $580 | 10,614 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $665 | 610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 4,829 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $702 | 5,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $762 | 17,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $788 | 2,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $816 | 14,968 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $824 | 13,304 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $825 | 440 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $843 | 36,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $855 | 16,172 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $992 | 35,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,898 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,023 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 594 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,257 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 34,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,929 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,108 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 12,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 26,721 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,224 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 51,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 20,046 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 70,769 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 62,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,349 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 79,687 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.2K | 93,614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 90,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.7K | 166,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 51,661 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9K | 190,505 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 42,823 | 0.0% |