Q3 2025 Holdings
Filed 2025-11-07 | 22 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.9M | 73,086 | 9.1% |
| Wal-Mart Inc.(WMT) | COM | 931142103 | $35.5M | 344,605 | 8.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 140,430 | 8.2% |
| American Express(AXP) | COM | 025816109 | $29.9M | 89,897 | 7.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $29.4M | 199,909 | 7.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $26.7M | 95,114 | 6.4% |
| Visa Inc. Cl. A(V) | COM CL A | 92826C839 | $24.6M | 72,069 | 5.9% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $20.8M | 41,322 | 5.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8M | 77,848 | 4.8% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $19.4M | 242,421 | 4.6% |
| Novartis AG (ADR)(NVSN) | SPONSORED ADR | 66987V109 | $17.4M | 136,050 | 4.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $16.7M | 89,327 | 4.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $14.8M | 269,395 | 3.6% |
| Canadian National Railway(CNI) | COM | 136375102 | $13.9M | 147,516 | 3.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.3M | 205,206 | 3.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.8M | 91,400 | 3.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $11.3M | 359,949 | 2.7% |
| Fortis Inc.(FTS) | COM | 349553107 | $10.5M | 207,565 | 2.5% |
| Accenture Ltd. Cl. A(ACN) | SHS CLASS A | G1151C101 | $10.4M | 42,200 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.9M | 133,496 | 2.4% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $6.6M | 69,653 | 1.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $510.2K | 2,095 | 0.1% |