Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.5K | 413,474 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.8K | 1,217,735 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $93.5K | 250,329 | 5.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.9K | 359,537 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.9K | 167,363 | 5.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $87.5K | 508,924 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.6K | 178,303 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7K | 333,562 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.1K | 165,747 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.9K | 1,111,999 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80.4K | 203,817 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.0K | 385,853 | 4.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $75.6K | 437,011 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.3K | 336,314 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $74.6K | 274,162 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $72.2K | 175,100 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.6K | 220,766 | 3.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $68.8K | 703,031 | 3.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $67.5K | 1,161,914 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.1K | 384,177 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $66.3K | 172,024 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.4K | 620,148 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 16,712 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 9,418 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 9,881 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 23,064 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 9,078 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 26,345 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $995 | 14,191 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $982 | 8,925 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $919 | 41,114 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $830 | 6,816 | 0.0% |