Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121.4K | 497,349 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.0K | 176,852 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.3K | 330,189 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7K | 173,860 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.3K | 223,611 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8K | 329,473 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.7K | 264,372 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $108.7K | 168,983 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $107.0K | 241,491 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $104.7K | 268,143 | 4.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.0K | 352,132 | 4.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $101.2K | 421,876 | 4.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $98.6K | 539,103 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $98.0K | 199,315 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $96.1K | 407,606 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.5K | 606,961 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.1K | 735,924 | 3.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $84.7K | 639,904 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.4K | 380,329 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.1K | 430,378 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.6K | 218,702 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $77.6K | 1,166,035 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 10,495 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 23,835 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4K | 7,070 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,764 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 53,573 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2K | 10,249 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,405 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 23,677 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 22,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 14,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203 | 890 | 0.0% |