Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 669,429 | 97.9% |
| Boeing Co(BA) | COM | 097023105 | $39.6K | 108,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 188,760 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.2K | 214,027 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.0K | 273,092 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.9K | 1,343,125 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.9K | 343,031 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.9K | 339,013 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9K | 135,126 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8K | 223,647 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.8K | 306,293 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.3K | 161,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1K | 156,274 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.1K | 144,063 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 454,053 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.9K | 103,486 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.8K | 381,702 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.8K | 612,674 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.7K | 741,543 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.0K | 180,801 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.6K | 286,548 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.5K | 73,162 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $318 | 8,806 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $315 | 5,389 | 0.0% |
| Royal BK CDA Monteal QUE(RY) | COM | 780087102 | $313 | 3,932 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $310 | 5,764 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $308 | 6,187 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $307 | 6,179 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $304 | 11,314 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $291 | 1,233 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291 | 3,139 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $290 | 10,744 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $290 | 6,059 | 0.0% |