Q1 2020 Holdings
Filed 2020-05-05 | 135 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,835 | 58.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 2,230 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,600 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,080 | 8.9% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $30.0K | 10,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 49,365 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,592 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.5K | 279,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,262 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 138,875 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,794 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,014 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 17 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 14,765 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 90,640 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 15,590 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,063 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5K | 57,502 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,195 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 13,820 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 11,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,516 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 25,121 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 120,250 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,752 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 33,930 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,675 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 7,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,579 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.4K | 59,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,410 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,690 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.1K | 43,127 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 48,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,464 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,773 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 50,000 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.8K | 357,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 6,760 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 32,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 11,080 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 21,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 9,583 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 18,430 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 8,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,530 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,607 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 5,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,815 | 0.1% |