Q2 2020 Holdings
Filed 2020-07-23 | 40 holdings | $388.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $35.0K | 195,909 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 169,185 | 8.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28.5K | 646,692 | 7.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $25.3K | 17,810 | 6.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.2K | 907,637 | 6.0% |
| Apache Corp(9990302D) | COM | 037411105 | $21.9K | 1,622,370 | 5.6% |
| Brookfield Asset Management in | COM | 112585104 | $21.8K | 663,373 | 5.6% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $20.2K | 1,168,705 | 5.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $19.9K | 469,646 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 131,876 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.2K | 49,815 | 4.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 148,049 | 3.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.6K | 87,290 | 3.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.4K | 103,448 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.8K | 39,914 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $11.2K | 44,880 | 2.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.9K | 145,750 | 2.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.5K | 84,785 | 2.4% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $9.2K | 250,210 | 2.4% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.4K | 54,860 | 1.9% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $3.7K | 208,104 | 1.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.9K | 65,381 | 0.7% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.7% |
| Tucows Inc(TCX) | COM | 898697206 | $2.6K | 45,521 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 9,141 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4K | 26,977 | 0.4% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.0K | 20,505 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $973 | 4,286 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $936 | 16,480 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $679 | 3,516 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $673 | 3,850 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $656 | 15,915 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $651 | 19,670 | 0.2% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $362 | 8,500 | 0.1% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $326 | 846,357 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $294 | 4,337 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $250 | 4,000 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $216 | 2,450 | 0.1% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $62 | 11,000 | 0.0% |