Q1 2021 Holdings
Filed 2021-05-13 | 32 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.7K | 783,931 | 6.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.4K | 435,832 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $81.6K | 267,465 | 4.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.1K | 335,025 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 338,021 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.0K | 168,179 | 4.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $76.7K | 610,329 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $75.9K | 198,245 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $75.9K | 254,262 | 4.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $75.8K | 814,747 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.8K | 370,950 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.1K | 686,947 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.1K | 199,095 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.3K | 205,988 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.1K | 99,095 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.3K | 341,686 | 4.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.3K | 459,246 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.4K | 203,213 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.4K | 434,274 | 4.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.6K | 333,796 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.4K | 147,673 | 4.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 166,884 | 4.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 28,394 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 13,696 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 25,881 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 7,946 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 24,694 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 3,002 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 10,529 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,585 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0K | 52,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 871 | 0.0% |