Q2 2025 Holdings
Filed 2025-08-06 | 20 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 73,261 | 9.4% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 347,795 | 8.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 145,229 | 8.2% |
| American Express Co(AXP) | COM | 025816109 | $29.1M | 91,227 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 164,915 | 7.5% |
| Royal BK CDA(RY) | COM | 780087102 | $26.8M | 203,734 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 72,967 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 41,465 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.1M | 259,366 | 4.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.8M | 138,750 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 78,208 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.6M | 149,706 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 90,512 | 4.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.6M | 274,360 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 366,222 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 42,660 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 93,325 | 3.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.6M | 210,391 | 3.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 70,778 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.5K | 2,100 | 0.1% |