Q3 2018 Holdings
Filed 2018-10-26 | 192 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,250 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,235 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,000 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $810.0K | 3,000 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 2,000 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.0K | 20,000 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,805 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $448.0K | 21,000 | 4.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $207.0K | 1,200 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 90,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 85,344 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.7K | 127,190 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.4K | 124,655 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 63,033 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 128,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,498 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 135,692 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.5K | 160,731 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 24,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 34,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,702 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.5K | 68,663 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 34,800 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 35,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,283 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 124,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 80,550 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7K | 86,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 17,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,764 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.1K | 68,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 20,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 25,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 17,329 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 13,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.8K | 40,815 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.7K | 60,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 23,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,780 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 16,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,911 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 60,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3K | 41,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 39,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 29,000 | 0.0% |