Q4 2023 Holdings
Filed 2024-02-12 | 221 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $44.7K | 204,291 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $48.7K | 722,017 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $50.2K | 630,312 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $52.1K | 1,314,583 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $55.8K | 233,791 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $58.8K | 247,900 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $60.0K | 504,747 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $63.6K | 1,103,174 | 0.0% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $66.7K | 456,163 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $69.2K | 550,700 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $80.1K | 1,607,445 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $82.0K | 231,704 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $91.0K | 1,256,615 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $94.2K | 864,172 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $94.4K | 643,971 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $96.6K | 270,728 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $98.3K | 1,048,065 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $98.6K | 27,794 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $101.4K | 2,802,524 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $103.0K | 1,535,326 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $104.9K | 720,064 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $106.9K | 682,023 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $109.9K | 666,750 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $124.5K | 1,917,358 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $132.7K | 425,326 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $150.2K | 1,811,804 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $154.3K | 682,646 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $174.7K | 497,940 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $179.3K | 1,700,596 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $182.5K | 788,895 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $194.9K | 1,145,563 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $210.9K | 864,762 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $215.9K | 1,270,905 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $229.4K | 2,257,807 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $233.6K | 2,122,405 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $238.6K | 1,796,045 | 0.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $262.0K | 5,205 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $292.0K | 2,297,479 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $293.3K | 687,785 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $343.9K | 653,209 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $366.0K | 4,335,250 | 0.0% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $380.1K | 4,858,624 | 0.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $383.4K | 3,444,848 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $394.9K | 11,882,800 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $413.6K | 6,966,832 | 0.0% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $460.0K | 20,715,602 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $483.0K | 810 | 0.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $516.8K | 13,166,454 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $520.9K | 6,456,847 | 0.0% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $552.9K | 7,041,995 | 0.0% |