Q4 2021 Holdings
Filed 2022-02-10 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $50.9K | 593,274 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $51.2K | 602,305 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $51.7K | 700,842 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $55.3K | 1,098,292 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $66.0K | 744,124 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $68.6K | 714,450 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $70.2K | 1,059,183 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $72.2K | 526,014 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $73.4K | 859,910 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $85.2K | 1,309,253 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $89.2K | 298,303 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $90.0K | 612,032 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $92.5K | 1,218,819 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $94.0K | 2,019,542 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $96.3K | 617,535 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $109.1K | 2,822,279 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $117.4K | 1,034,056 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $126.5K | 773,138 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $128.8K | 53,677 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $138.2K | 807,615 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $150.6K | 427,665 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $165.2K | 854,771 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $172.0K | 781,272 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $172.9K | 1,982,370 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $176.1K | 2,217,166 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $181.1K | 2,388,205 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $203.8K | 1,344,289 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $218.6K | 774,787 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $223.3K | 1,410,147 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $230.5K | 1,007,950 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $231.5K | 2,230,506 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $241.3K | 959,440 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $249.7K | 1,437,523 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $250.5K | 744,720 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $256.6K | 88,674 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $257.2K | 2,450,267 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $283.7K | 789,580 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $301.2K | 103,985 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $316.8K | 2,251,083 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $325.0K | 97,466 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $353.8K | 14,178,167 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $361.2K | 2,640,500 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $376.4K | 749,503 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $388.8K | 4,752,743 | 0.0% |
| CarMax Inc.(KMX) | Common Stock | 143130102 | $415.0K | 3,190 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $633.1K | 11,391,174 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $645.6K | 8,065,336 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $681.0K | 10,750 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $687.6K | 2,044,367 | 0.1% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $692.0K | 16,500,219 | 0.1% |