Q3 2022 Holdings
Filed 2022-11-10 | 32 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.6K | 394,297 | 5.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.5K | 1,085,555 | 5.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.6K | 1,178,201 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.6K | 162,889 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.3K | 160,961 | 5.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.4K | 199,353 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.0K | 173,323 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 322,990 | 4.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.8K | 348,374 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.3K | 494,003 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.3K | 168,953 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.2K | 197,936 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.6K | 370,770 | 4.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $68.5K | 1,121,955 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.0K | 327,217 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.6K | 374,654 | 4.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $65.7K | 420,425 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $65.4K | 168,733 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64.7K | 266,192 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.4K | 786,611 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 214,816 | 3.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $60.8K | 677,926 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 22,684 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,418 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 9,881 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $988 | 9,078 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $955 | 14,191 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $951 | 23,064 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $829 | 8,981 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $823 | 41,114 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $818 | 6,816 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $702 | 26,345 | 0.0% |