Q1 2024 Holdings
Filed 2024-04-22 | 65 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $445 | 4,540 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $858 | 13,300 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 8,364 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $1.1K | 44,906 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 3,459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 11,310 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 22,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 44,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 10,527 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.5K | 10,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 41,161 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 40,762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 46,345 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.1K | 52,406 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 55,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 35,310 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.5K | 17,359 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.6K | 275,730 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.7K | 214,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 16,340 | 0.0% |
| Telus International CDA Inc(TIXT) | COM | 87975H100 | $10.3K | 1,217,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 102,610 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.6K | 91,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2K | 83,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 52,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 76,565 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $13.6K | 342,250 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 112,480 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $15.0K | 290,434 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.3K | 263,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 98,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 132,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 173,260 | 0.0% |
| Unilever PLC | COM | 904767704 | $15.9K | 316,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 392,790 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9K | 446,765 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19.1K | 229,345 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.5K | 243,609 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $23.2K | 553,145 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $23.6K | 562,162 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $23.9K | 200,601 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $24.5K | 321,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 49,714 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.2K | 343,212 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.6K | 488,694 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $35.2K | 266,934 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $36.4K | 667,151 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $36.7K | 531,746 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.8K | 939,932 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.6K | 1,026,939 | 0.0% |