Q4 2024 Holdings
Filed 2025-02-13 | 20 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 359,285 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 169,235 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 74,883 | 8.3% |
| American Express Co(AXP) | COM | 025816109 | $27.8M | 93,613 | 7.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 149,194 | 6.6% |
| Royal BK CDA(RY) | COM | 780087102 | $24.7M | 205,568 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 74,835 | 6.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0M | 92,493 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,935 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 42,576 | 5.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.5M | 153,354 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4M | 43,855 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 95,640 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1M | 376,399 | 3.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.8M | 142,062 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.5M | 253,707 | 3.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.4M | 284,760 | 3.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.5M | 214,903 | 3.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.1M | 71,934 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.9K | 2,100 | 0.1% |