Q2 2023 Holdings
Filed 2023-08-14 | 164 holdings | $879.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 2,260 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $579.6K | 1,102 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $587.5K | 5,568 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $589.0K | 7,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603.9K | 6,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $608.5K | 17,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $667.1K | 2,101 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $700.2K | 6,879 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $719.6K | 20,235 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $755.7K | 271 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $814.2K | 3,750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $815.4K | 4,250 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $824.7K | 7,315 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $831.7K | 3,575 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $847.3K | 1,777 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $890.3K | 3,739 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $902.4K | 2,875 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $910.6K | 1,908 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $910.6K | 27,950 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $953.1K | 11,745 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,816 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 36,753 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,980 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,487 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,165 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,905 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,725 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 39,153 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 41,755 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,830 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,590 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.9M | 243,390 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 8,975 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 135,253 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.2M | 74,734 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,904 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,858 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.7M | 20,859 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.7M | 103,255 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,640 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 34,627 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 20,792 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 69,485 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 28,178 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 28,058 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 73,952 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 24,670 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 69,605 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,829 | 0.4% |