Q3 2021 Holdings
Filed 2021-11-12 | 31 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $108.2K | 200,481 | 5.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102.8K | 529,691 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.4K | 175,780 | 5.2% |
| Moodys Corp(MCO) | COM | 615369105 | $94.6K | 266,482 | 4.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93.1K | 350,919 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4K | 327,687 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.8K | 328,185 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $91.2K | 239,710 | 4.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $89.4K | 536,325 | 4.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $88.6K | 198,559 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.9K | 222,325 | 4.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $86.6K | 414,687 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.2K | 406,435 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $86.2K | 262,620 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.9K | 381,072 | 4.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $84.5K | 639,192 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.8K | 172,746 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.4K | 428,657 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.1K | 734,840 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.7K | 603,848 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.4K | 219,656 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.6K | 874,009 | 3.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 12,179 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 24,497 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3K | 7,070 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 9,765 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 53,574 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 23,677 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 22,450 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,406 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $954 | 14,694 | 0.0% |