Q3 2020 Holdings
Filed 2020-11-09 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.1K | 202,457 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $61.2K | 187,598 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.2K | 284,153 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $61.1K | 210,872 | 4.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.8K | 425,755 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.8K | 367,487 | 4.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.5K | 181,660 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.3K | 702,320 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2K | 216,603 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $59.7K | 284,724 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 283,616 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.5K | 355,898 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.5K | 175,973 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.4K | 163,111 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.4K | 296,795 | 4.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $59.3K | 599,272 | 4.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.2K | 149,879 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.1K | 244,474 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.0K | 84,689 | 4.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59.0K | 991,086 | 4.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.3K | 441,583 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.4K | 708,616 | 4.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $641 | 4,863 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $631 | 13,658 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $618 | 8,824 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $618 | 35,168 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $614 | 5,772 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $614 | 5,919 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $612 | 2,015 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $611 | 18,484 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $607 | 14,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598 | 20,522 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $571 | 13,627 | 0.0% |