Q1 2023 Holdings
Filed 2023-05-12 | 58 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7M | 124,762 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 147,302 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 70,568 | 5.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 87,563 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 111,848 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 81,115 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 140,103 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 94,291 | 8.5% |