Q2 2019 Holdings
Filed 2019-08-13 | 223 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx Plc ADR(RELX) | ADR | 759530108 | $29.7K | 1,218,248 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $34.5K | 1,147,559 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $34.8K | 210,573 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $36.7K | 673,529 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $39.5K | 432,770 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $39.9K | 320,993 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $40.1K | 926,454 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $40.9K | 629,083 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $41.2K | 650,634 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $41.5K | 1,326,310 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $41.9K | 797,337 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $43.3K | 316,827 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $43.4K | 715,243 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $47.7K | 960,937 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $57.3K | 533,689 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $59.7K | 351,017 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $61.1K | 689,764 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $61.1K | 32,589 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $65.6K | 704,437 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $66.9K | 1,265,154 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $67.2K | 2,972,521 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $74.7K | 1,385,640 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $76.4K | 997,298 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $78.8K | 1,503,783 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $91.4K | 84,423 | 0.1% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $96.2K | 1,709,944 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $114.6K | 661,250 | 0.1% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $119.7K | 5,499,356 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $120.6K | 1,099,571 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $123.3K | 2,916,891 | 0.1% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $125.2K | 726,400 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $126.7K | 117,177 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $126.7K | 787,605 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $126.9K | 2,681,245 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $133.5K | 626,126 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $134.3K | 507,561 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $143.1K | 1,570,107 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $145.9K | 2,035,605 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $156.4K | 4,216,968 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $162.7K | 666,749 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $167.3K | 2,937,268 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $179.5K | 712,119 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $180.4K | 2,145,365 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $183.5K | 1,253,236 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $184.4K | 1,324,158 | 0.1% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $203.2K | 1,549,578 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $217.6K | 1,946,683 | 0.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $284.9K | 11,846,556 | 0.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $290.0K | 10,763,558 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $292.0K | 4,798 | 0.2% |