Q1 2024 Holdings
Filed 2024-05-13 | 196 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc.(BCE) | Common Stock | 05534B760 | $10.0K | 294,459 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $11.2K | 70,991 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $12.6K | 231,046 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $15.2K | 278,636 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $15.3K | 119,052 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $15.3K | 956,521 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $17.3K | 102,035 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $17.6K | 496,971 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $18.4K | 424,058 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $18.5K | 167,621 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $19.6K | 234,786 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $20.7K | 5,704 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $23.9K | 45,661 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $24.6K | 31,667 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $26.3K | 27,098 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $26.4K | 398,340 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $26.5K | 106,094 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $28.7K | 147,336 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $29.3K | 141,909 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $32.2K | 276,772 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $32.4K | 645,631 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $33.8K | 156,920 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $39.5K | 290,390 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $40.1K | 151,038 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $45.5K | 682,055 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $48.8K | 207,012 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $53.0K | 589,084 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $55.5K | 1,281,454 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $63.6K | 1,073,595 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $66.4K | 539,415 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $67.1K | 491,418 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $67.6K | 1,487,094 | 0.0% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $69.0K | 447,589 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $75.9K | 434,813 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $88.0K | 1,257,756 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $91.8K | 1,640,649 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $98.8K | 846,393 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $99.3K | 2,746,263 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $101.1K | 622,835 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $103.5K | 1,020,046 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $103.6K | 654,913 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $104.0K | 699,141 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $107.9K | 222,128 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $108.3K | 257,522 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $111.1K | 1,838,726 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $120.7K | 659,935 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $143.5K | 413,161 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $172.3K | 496,966 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $185.0K | 713,854 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $191.1K | 1,710,286 | 0.0% |