Q3 2021 Holdings
Filed 2021-11-15 | 298 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2 | 15 | 0.0% |
| Organon & Co(OGN)A | COM | 68622V106 | $3 | 100 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $3 | 248 | 0.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $4 | 50 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5 | 48 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5 | 105 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $5 | 127 | 0.0% |
| Precision Drilling Corp(PDS)A | COM NEW | 74022D407 | $6 | 139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $7 | 158 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $7 | 48 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $9 | 45 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $11 | 145 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $11 | 79 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11 | 130 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $11 | 266 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $12 | 200 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $13 | 105 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $13 | 252 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $14 | 48 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $14 | 284 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $16 | 71 | 0.0% |
| Lexaria Bioscience Corp(LEXX)A | COM NEW | 52886N406 | $17 | 2,686 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $21 | 105 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $34 | 622 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $38 | 200 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $48 | 1,466 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $51 | 600 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $59 | 245 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $61 | 1,117 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $65 | 1,095 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $74 | 383 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $172 | 860 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $176 | 1,074 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $289 | 4,382 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $392 | 1,547 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $406 | 1,238 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $492 | 6,634 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $501 | 4,539 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $630 | 14,640 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $641 | 21,513 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $646 | 1,198 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $668 | 4,598 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $757 | 1,171 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $761 | 20,498 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $791 | 3,001 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $802 | 3,261 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 16,688 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 22,833 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 21,492 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 70,116 | 0.0% |