Q3 2019 Holdings
Filed 2019-11-12 | 33 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.7M | 822,858 | 97.4% |
| CAE Inc(CAE) | COM | 124765108 | $255.0K | 10,041 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.9K | 836,963 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.1K | 1,475,832 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.6K | 770,711 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.6K | 75,676 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.4K | 108,829 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.4K | 376,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3K | 177,967 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41.2K | 334,255 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1K | 318,190 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.8K | 282,618 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.8K | 148,329 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.3K | 110,231 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.1K | 313,834 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7K | 140,059 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.6K | 194,048 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.6K | 141,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 221,446 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9K | 174,295 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.5K | 169,751 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.5K | 301,279 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.6K | 402,660 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $296 | 3,643 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $296 | 5,211 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $293 | 11,005 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $290 | 4,976 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286 | 8,142 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $283 | 5,465 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $276 | 5,175 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $261 | 4,918 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $248 | 2,762 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $236 | 1,061 | 0.0% |