Q4 2019 Holdings
Filed 2020-02-11 | 40 holdings | $448.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $49.8K | 219,923 | 11.1% |
| Apache Corp(9990302D) | COM | 037411105 | $37.3K | 1,459,159 | 8.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $35.2K | 622,527 | 7.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.6K | 227,860 | 7.5% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $28.2K | 479,057 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 179,036 | 6.3% |
| Brookfield Asset Management in | COM | 112585104 | $25.3K | 437,598 | 5.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $24.8K | 18,510 | 5.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.7K | 439,721 | 5.3% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $23.1K | 713,314 | 5.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.9K | 67,908 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 135,974 | 4.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.2K | 86,225 | 3.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 100,410 | 3.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.5K | 41,707 | 2.8% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $11.2K | 188,800 | 2.5% |
| CME Group Inc.(CME) | COM | 12572Q105 | $9.5K | 47,284 | 2.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 51,480 | 1.5% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.6K | 39,350 | 1.5% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $6.1K | 166,327 | 1.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.4K | 10 | 0.8% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.1K | 55,381 | 0.7% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.3K | 15,410 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 13,580 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.0K | 16,480 | 0.2% |
| Tucows Inc(TCX) | COM | 898697206 | $1.0K | 16,308 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $883 | 11,397 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $796 | 3,880 | 0.2% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $699 | 846,357 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $692 | 3,850 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $534 | 2,841 | 0.1% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $508 | 8,988 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $412 | 4,000 | 0.1% |
| Diageo PLC(DGE) | COM | G42089113 | $410 | 9,680 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $403 | 12,302 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $310 | 2,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $268 | 3,747 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $213 | 2,360 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $44 | 11,000 | 0.0% |