Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 204,954 | $63.28M | 15.5% | $308.77 | $200.52 | +54.0% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 430,374 | $44.64M | 10.9% | $103.73 | $108.10 | -4.8% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 146,374 | $42.2M | 10.4% | $288.30 * | $64.68 | +336.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 77,836 | $28.29M | 6.9% | $363.41 | $236.91 | +51.0% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 209,053 | $27.24M | 6.7% | $130.31 * | $103.39 | +17.9% | COM | 46625H100 |
| NKE | NIKE CLASS B | 212,502 | $26.06M | 6.4% | $122.64 * | $123.70 | -5.7% | COM | 654106103 |
| AAPL | APPLE INC. | 154,070 | $25.41M | 6.2% | $164.90 | $83.17 | +95.6% | COM | 037833100 |
| HD | HOME DEPOT | 84,732 | $25.01M | 6.1% | $295.12 * | $227.90 | +20.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 158,147 | $24.51M | 6.0% | $155.00 * | $105.54 | +35.0% | COM | 478160104 |
| SYK | STRYKER CORP. | 63,526 | $18.13M | 4.4% | $285.47 * | $247.67 | +12.3% | COM | 863667101 |
| WFC | WELLS FARGO & COMPANY | 484,857 | $18.12M | 4.4% | $37.38 * | $32.49 | +7.1% | COM | 949746101 |
| DIS | WALT DISNEY COMPANY | 151,125 | $15.13M | 3.7% | $100.13 * | $131.60 | -25.7% | COM | 254687106 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 59,624 | $13.4M | 3.3% | $224.77 * | $279.22 | -21.4% | COM | 824348106 |
| CMCSA | COMCAST CORPORATION | 315,520 | $11.96M | 2.9% | $37.91 * | $46.13 | -24.7% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR | 43,747 | $7.926M | 1.9% | $181.18 | $136.05 | +33.2% | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,403 | $4.202M | 1.0% | $500.08 | $392.36 | +27.5% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 8,754 | $2.206M | 0.5% | $252.04 * | $158.79 | +38.8% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.862M | 0.5% | $465600.00 | $206031.66 | +126.0% | COM | 084670108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 27,551 | $1.838M | 0.5% | $66.73 | $68.41 | -2.5% | COM | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 42,216 | $1.46M | 0.4% | $34.58 | $72.95 | — | COM | 931427108 |
| BN | BROOKFIELD CORPORATION | 34,259 | $1.117M | 0.3% | $32.59 * | $21.90 | -2.7% | COM | 11271J107 |
| V | VISA INC COM CL A | 4,039 | $911K | 0.2% | $225.46 * | $174.64 | +26.5% | COM | 92826C839 |
| CME | CME GROUP INC. | 3,425 | $656K | 0.2% | $191.52 * | $146.83 | +17.3% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,100 | $511K | 0.1% | $243.45 * | $125.25 | +82.3% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 2,000 | $192K | 0.0% | $96.16 * | $85.67 | +7.1% | COM | 14040H105 |
| APA | APA CORPORATION | 4,436 | $160K | 0.0% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 957 | $126K | 0.0% | $132.02 | $142.42 | -7.3% | COM | 963320106 |
| GOOG | ALPHABET INC. CLASS C | 1,060 | $110K | 0.0% | $104.00 | $95.84 | +7.7% | COM | 02079K107 |
| NVO | NOVO NORDISK A/S | 658 | $105K | 0.0% | $159.14 | $141.82 | +12.2% | COM | 670100205 |
| BAC | BANK OF AMERICA CORP | 3,375 | $96,525 | 0.0% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 2,265 | $88,969 | 0.0% | $39.28 | $36.71 | +7.0% | COM | 24906P109 |
| USB | U.S. BANCORP DEL COMMON NEW | 2,300 | $82,915 | 0.0% | $36.05 * | $38.63 | -18.0% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 137 | $68,071 | 0.0% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 450 | $58,990 | 0.0% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| EADSY | AIRBUS GROUP SE ADR | 1,540 | $51,559 | 0.0% | $33.48 | $31.92 | +4.9% | COM | 009279100 |
| NSRGY | Nestle S.A. - ADR | 344 | $41,861 | 0.0% | $121.69 | $118.70 | +2.5% | COM | 641069406 |
| MMM | 3M CO COM | 390 | $40,993 | 0.0% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| ENB | ENBRIDGE INC. | 1,000 | $38,150 | 0.0% | $38.15 * | $31.63 | +0.6% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $31,535 | 0.0% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $30,956 | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| LIN | LINDE PLC | 82 | $29,146 | 0.0% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| ROP | ROPER TECHNOLOGIES, INC. | 66 | $29,086 | 0.0% | $440.70 | $424.39 | +2.0% | COM | 776696106 |
| APH | AMPHENOL CORPORATION | 308 | $25,170 | 0.0% | $81.72 * | $38.49 | +3.7% | COM | 032095101 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $22,820 | 0.0% | $89.14 | $81.67 | +9.2% | COM | 502117203 |
| TJX | THE TJX COMPANIES, INC. | 278 | $21,784 | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| PAYX | Paychex, Inc. | 185 | $21,199 | 0.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| FAST | FASTENAL CO. | 392 | $21,144 | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $20,434 | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| WELL | WELLTOWER INC. | 270 | $19,356 | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| WAT | Waters Corporation | 58 | $17,959 | 0.0% | $309.64 | $323.46 | -4.3% | COM | 941848103 |
| FTNT | Fortinet, Inc. | 245 | $16,283 | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $14,306 | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| ADDYY | adidas AG - ADR | 130 | $11,480 | 0.0% | $88.31 | $77.88 | +13.4% | COM | 00687A107 |
| FANUY | Fanuc Corporation - ADR | 577 | $10,357 | 0.0% | $17.95 | $17.03 | +5.4% | COM | 307305102 |
| PSA | PUBLIC STORAGE | 27 | $8,158 | 0.0% | $302.15 * | $260.60 | +3.6% | COM | 74460D109 |
| KNYJY | KONE Oyj - ADR | 284 | $7,381 | 0.0% | $25.99 | $26.32 | -1.2% | COM | 50048H101 |
| SGSOY | SGS SA - ADR | 304 | $6,676 | 0.0% | $21.96 | $23.61 | -7.0% | COM | 818800104 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $3,530 | 0.0% | $29.66 | $31.00 | -4.3% | COM | 707569109 |
| — | ACTIVISION BLIZZARD, INC. | 35 | $2,996 | 0.0% | $85.60 | $85.60 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,289 | 0.0% | $120.47 | $115.63 | +2.7% | COM | 285512109 |
| ENVX | ENOVIX CORPORATION | 140 | $2,087 | 0.0% | $14.91 | $9.38 | +58.9% | COM | 293594107 |
| GE | GENERAL ELECTRIC COMPANY | 16 | $1,530 | 0.0% | $95.63 * | $65.91 | +14.1% | COM | 369604301 |
| ADNT | ADIENT PLC | 16 | $655 | 0.0% | $40.94 | $41.75 | -1.9% | COM | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $494 | 0.0% | $18.30 | $18.09 | +1.1% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $123 | 0.0% | $7.69 | $7.74 | -1.0% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $101 | 0.0% | $101.00 | $100.52 | -0.9% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |