Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 136,432 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.8K | 13,987 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 80,572 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6K | 134,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.9K | 418,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 23,639 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 213,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 45,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 204,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,256 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.3K | 34,632 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3K | 280,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.4K | 81,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 53,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 149,777 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.7K | 80,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 83,739 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.9K | 47,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 146,632 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.6K | 27,999 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7K | 104,110 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.0K | 117,203 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 80,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 104,528 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 126,942 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.0K | 41,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7K | 62,744 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7K | 480,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0K | 71,662 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 117,386 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.7K | 441,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 124,928 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $18.3K | 168,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.0K | 39,954 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.2K | 414,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4K | 106,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.6K | 92,287 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.7K | 136,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7K | 25,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3K | 107,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 39,911 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.4K | 85,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.4K | 64,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 164,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 128,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1K | 228,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.2K | 54,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7K | 86,976 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.1K | 157,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $25.1K | 206,100 | 0.0% |