Q3 2019 Holdings
Filed 2019-11-05 | 41 holdings | $413.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corporation(WHR) | COM | 963320106 | $35.8K | 226,151 | 8.7% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $34.1K | 164,124 | 8.3% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $33.3K | 624,172 | 8.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $29.9K | 1,166,615 | 7.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $26.2K | 474,137 | 6.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.9K | 179,331 | 6.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.7K | 105,783 | 5.7% |
| Brookfield Asset Management in | COM | 112585104 | $23.1K | 435,603 | 5.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.5K | 18,420 | 5.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.7K | 430,001 | 5.2% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $18.9K | 711,489 | 4.6% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $18.7K | 337,800 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 135,296 | 4.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.8K | 83,890 | 3.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 100,190 | 2.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.4K | 41,853 | 2.7% |
| CME Group Inc.(CME) | COM | 12572Q105 | $11.0K | 52,224 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 53,290 | 1.9% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.4K | 39,410 | 1.6% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $5.4K | 166,947 | 1.3% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.2K | 54,897 | 0.8% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.1K | 10 | 0.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 13,440 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.1K | 11,160 | 0.3% |
| Tucows Inc.(TCX) | COM | 898697206 | $883 | 16,308 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $840 | 11,397 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $664 | 3,730 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $582 | 3,720 | 0.1% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $563 | 846,357 | 0.1% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $502 | 8,838 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $470 | 2,731 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $445 | 7,380 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $409 | 12,972 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $364 | 4,000 | 0.1% |
| Diageo PLC(DGE) | COM | G42089113 | $356 | 8,680 | 0.1% |
| Airbus SE(AIR) | COM | N0280G100 | $295 | 2,270 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $270 | 2,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $244 | 3,647 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $202 | 2,250 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $36 | 11,000 | 0.0% |