Q1 2021 Holdings
Filed 2021-05-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx Plc ADR(RELX) | ADR | 759530108 | $41.8K | 1,662,040 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $41.8K | 682,108 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $44.3K | 792,677 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $50.1K | 815,225 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $53.2K | 630,454 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $55.5K | 764,634 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $62.1K | 469,254 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $65.0K | 832,628 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $67.5K | 1,153,803 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $68.9K | 603,931 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $81.5K | 1,033,477 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $83.3K | 111,588 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $86.9K | 1,118,509 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $87.5K | 2,141,440 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $116.7K | 738,573 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $116.8K | 50,145 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $117.8K | 1,612,832 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $121.2K | 1,832,643 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $122.2K | 902,315 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $125.8K | 766,193 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $139.5K | 546,212 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $142.0K | 2,624,986 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $144.2K | 1,151,063 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $150.2K | 914,039 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $151.9K | 1,398,615 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $154.9K | 802,004 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $179.5K | 1,015,693 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $198.3K | 95,867 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $203.3K | 1,437,522 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $209.3K | 67,646 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $216.3K | 2,346,726 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $217.5K | 105,453 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $229.5K | 943,794 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $230.5K | 782,438 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $234.0K | 3,335,196 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $241.2K | 677,524 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $248.9K | 1,635,155 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $249.9K | 2,099,310 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $272.9K | 2,276,880 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $284.5K | 764,699 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $287.8K | 4,718,441 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $423.0K | 3,190 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $472.7K | 428,198 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $506.9K | 2,150,066 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $529.9K | 12,379,807 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $540.1K | 17,650,340 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $636.5K | 9,788,163 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $702.8K | 13,047,005 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $717.6K | 11,003,980 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $731.1K | 8,347,224 | 0.0% |