Q3 2022 Holdings
Filed 2022-11-14 | 351 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,659 | 28.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 52,446 | 28.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,780 | 11.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $714.0K | 9,571 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $615.0K | 5,624 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $484.0K | 6,010 | 3.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $416.0K | 3,382 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 446,646 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $56.8K | 480,005 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $54.8K | 465,351 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4K | 330,357 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.1K | 408,880 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.7K | 1,338,358 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.7K | 596,551 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $47.4K | 609,555 | 0.4% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $45.6K | 2,238,799 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $44.3K | 332,385 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9K | 1,081,640 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.6K | 289,473 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 159,618 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9K | 258,493 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5K | 76,248 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.5K | 139,288 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35.3K | 1,156,945 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $29.7K | 329,965 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.4K | 97,065 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.4K | 382,109 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4K | 413,880 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1K | 170,689 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.0K | 196,468 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9K | 750,915 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 1,435,681 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 825,856 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 334,043 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.2K | 439,922 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.2K | 168,107 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.2K | 211,889 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 83,519 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.1K | 11,350 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.4K | 289,932 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.2K | 380,859 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 150,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 72,320 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.9K | 60,775 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.7K | 159,133 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.3K | 313,560 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 88,920 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 150,526 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.1K | 229,377 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.9K | 128,321 | 0.1% |