Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 663,437 | 97.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9K | 129,439 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.2K | 188,936 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.0K | 367,611 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.9K | 532,121 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.6K | 492,921 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.4K | 106,572 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.3K | 219,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3K | 232,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3K | 189,045 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.1K | 348,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8K | 271,131 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7K | 144,450 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.7K | 383,056 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.2K | 325,835 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.8K | 670,681 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.4K | 169,984 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.2K | 322,638 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.4K | 662,086 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 87,147 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.8K | 267,509 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.8K | 1,188,541 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $382 | 6,358 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381 | 7,882 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $380 | 12,840 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $373 | 5,245 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $372 | 3,694 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $370 | 3,093 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $369 | 5,082 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $367 | 9,991 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $366 | 5,879 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $358 | 1,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $348 | 5,351 | 0.0% |