Q4 2023 Holdings
Filed 2024-01-16 | 39 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,239 | 5.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.3M | 364,324 | 5.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.7M | 221,563 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 159,593 | 4.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.6M | 72,663 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 7,825 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.8M | 181,288 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.2M | 229,952 | 3.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.7M | 93,584 | 3.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.5M | 71,660 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0M | 132,217 | 3.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.7M | 37,528 | 3.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.0M | 77,553 | 3.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.4M | 282,091 | 3.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.3M | 114,053 | 3.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.1M | 99,629 | 3.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.1M | 206,901 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 21,054 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 27,416 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5M | 37,072 | 3.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.2M | 164,095 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 32,611 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 40,602 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 124,098 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 58,700 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3M | 18,142 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 12,500 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0M | 79,393 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.2M | 87,000 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.9M | 261,417 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $934.6K | 14,469 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $750.3K | 42,176 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $477.7K | 3,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $477.3K | 2,800 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $411.9K | 2,200 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $390.5K | 3,527 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388.2K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $346.6K | 1,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.5K | 4,000 | 0.1% |