Q3 2021 Holdings
Filed 2021-11-12 | 63 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $118.8K | 198,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $149.9K | 500,622 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.0K | 2,387,526 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $159.7K | 1,605,725 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.8K | 495,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.7K | 63,488 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8K | 947,086 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,165 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 39,638 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 37,763 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 293,883 | 21.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.5M | 290,510 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 87,478 | 34.8% |