Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 2,475,787 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 19,629,035 | 16.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1M | 36,699,825 | 13.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 19,924,121 | 12.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9M | 55,860,385 | 12.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,768,321 | 9.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 8,246,207 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 768,021 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,252,148 | 3.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $940.0K | 10,564,496 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $172.6K | 1,897,488 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.6K | 155,441 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38.2K | 89,545 | 0.1% |