Q1 2022 Holdings
Filed 2022-05-12 | 32 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.1K | 231,576 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.5K | 180,223 | 5.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $106.0K | 249,282 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0K | 340,675 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.4K | 170,023 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $98.9K | 1,234,677 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $97.8K | 206,999 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $97.4K | 516,625 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.9K | 421,716 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $93.8K | 277,851 | 4.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $91.2K | 440,485 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.1K | 362,525 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $88.9K | 176,690 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.8K | 395,852 | 4.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $87.6K | 1,165,270 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85.3K | 341,593 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $84.2K | 175,178 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.1K | 630,768 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.6K | 228,422 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5K | 388,442 | 3.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $73.1K | 665,431 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.2K | 760,747 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,674 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 53,571 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 9,763 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 23,835 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 9,404 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 14,694 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 10,249 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0K | 7,939 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0K | 7,070 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $952 | 22,449 | 0.0% |