Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $78.4K | 732,736 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.6K | 212,701 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.6K | 170,350 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $74.4K | 195,762 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.0K | 444,631 | 4.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $72.2K | 620,186 | 4.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.7K | 461,623 | 4.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.7K | 740,317 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1K | 311,476 | 4.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.4K | 156,297 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.2K | 369,345 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.1K | 189,718 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.9K | 296,814 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 296,245 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.3K | 182,952 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.0K | 88,452 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $63.8K | 219,976 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.5K | 383,683 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.5K | 296,962 | 4.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $62.4K | 968,244 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $60.1K | 226,170 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.7K | 252,468 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,730 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 22,205 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 30,226 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 14,312 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 3,290 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 56,973 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 7,946 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 23,517 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 33,237 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 9,448 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $998 | 9,732 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $897 | 22,062 | 0.1% |