Q3 2024 Holdings
Filed 2026-06-26 | 34 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 33,137 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 46,047 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 66,375 | 6.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0M | 39,582 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 17,139 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,261 | 5.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.6M | 147,185 | 5.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2M | 46,850 | 5.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.4M | 71,233 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 20,565 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 16,040 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 21,210 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0M | 63,667 | 4.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7M | 42,984 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 89,710 | 4.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 96,105 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 15,104 | 4.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 79,110 | 3.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $444.8K | 8,153 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.6K | 1,740 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $191.5K | 216 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $169.1K | 450 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.4K | 1,476 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.5K | 795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3K | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.7K | 180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 38 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $790 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $374 | 35 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $299 | 4 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $61 | 105 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $48 | 10 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $4 | 125 | 0.0% |