Q2 2021 Holdings
Filed 2021-08-13 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $96.3K | 516,909 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $95.7K | 195,165 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94.0K | 259,359 | 4.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.3K | 341,637 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90.9K | 193,283 | 4.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $88.7K | 232,311 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.0K | 319,450 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9K | 371,753 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.7K | 216,566 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 319,369 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.3K | 171,124 | 4.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $86.3K | 619,349 | 4.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $85.7K | 395,943 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.9K | 399,165 | 4.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84.4K | 522,347 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.7K | 587,517 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $81.4K | 255,310 | 4.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.2K | 851,278 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.3K | 718,018 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.2K | 417,057 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.1K | 168,024 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.5K | 214,986 | 4.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 25,284 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3K | 7,347 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 12,656 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 55,672 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 24,604 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 10,148 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 23,328 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 15,269 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 9,775 | 0.1% |