Q1 2020 Holdings
Filed 2025-07-21 | 293 holdings | $612.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $73.4K | 1,003 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.6K | 615 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $75.0K | 9,288 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.2K | 1,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.6K | 2,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.2K | 682 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $99.5K | 1,452 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $99.5K | 6,136 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $100.3K | 810 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.4K | 705 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $103.1K | 1,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $104.7K | 7,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.6K | 644 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $109.7K | 15,366 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $109.8K | 2,161 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $111.7K | 3,202 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.6K | 1,358 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.3K | 804 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $126.6K | 1,191 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $130.7K | 3,398 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $132.0K | 2,760 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $134.2K | 889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $138.4K | 948 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $139.1K | 332 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $139.9K | 11,467 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $141.4K | 7,699 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $142.8K | 3,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.7K | 1,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.9K | 2,807 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $152.3K | 180 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $159.4K | 2,832 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $167.3K | 1,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $168.3K | 1,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $170.9K | 1,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $174.1K | 1,742 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $177.7K | 13,203 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $178.4K | 6,483 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $188.4K | 6,116 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $194.7K | 11,283 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $199.5K | 3,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204.1K | 3,431 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204.4K | 4,277 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $206.4K | 3,685 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $206.7K | 331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $209.2K | 2,364 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $214.1K | 2,783 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $215.3K | 11,505 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233.4K | 6,160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $233.5K | 1,104 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240.4K | 4,378 | 0.0% |