Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S AND P 500 ETF | 577,037 | $377M | 31.2% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,394 | $37.07M | 3.1% | $202.68 | +69.3% | COM | 502431109 |
| WFC | WELLS FARGO and CO | 408,689 | $32.54M | 2.7% | $86.63 | +3.9% | COM | 949746101 |
| GOOGL | ALPHABET INC-CL A | 111,647 | $32.11M | 2.7% | $142.49 | +126.9% | CAP STK CL A | 02079K305 |
| V | VISA INC-CLASS A SHARES | 105,179 | $31.79M | 2.6% | $275.75 | +19.4% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 318,935 | $30.74M | 2.5% | $99.50 | +10.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 109,436 | $29.61M | 2.4% | $321.64 | -4.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 323,384 | $28.02M | 2.3% | $83.12 | +19.7% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 492,802 | $26.74M | 2.2% | $29.93 | +74.8% | COM | 099724106 |
| CRM | SALESFORCE.COM INC | 142,306 | $26.56M | 2.2% | $298.87 | -27.8% | COM | 79466L302 |
| ADSK | AUTODESK INC | 109,484 | $26.21M | 2.2% | $281.49 | -9.9% | COM | 052769106 |
| HSIC | HENRY SCHEIN INC | 355,314 | $26.19M | 2.2% | $72.76 | +7.3% | COM | 806407102 |
| QQQM | INVESCO NASDAQ 100 ETF | 106,290 | $25.26M | 2.1% | $148.68 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON AND CO | 158,262 | $24.88M | 2.1% | $217.13 | -22.7% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 62,718 | $23.22M | 1.9% | $437.54 | -0.7% | COM | 594918104 |
| META | META PLATFORMS INC-CLASS A | 35,748 | $20.45M | 1.7% | $505.05 | +29.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE and CO | 64,037 | $18.84M | 1.6% | $175.70 | +77.2% | COM | 46625H100 |
| IFF | INTL FLAVORS AND FRAGRANCES | 259,114 | $18.8M | 1.6% | $80.64 | -8.1% | COM | 459506101 |
| NKE | NIKE INC -CL B | 324,568 | $17.14M | 1.4% | $62.37 | +2.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 127,464 | $16.41M | 1.4% | $151.57 | +1.5% | COM | 747525103 |
| SEIC | SEI INVESTMENTS COMPANY | 196,249 | $15.4M | 1.3% | $54.97 | +53.1% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 149,902 | $15.22M | 1.3% | $114.13 | 0.0% | COM | 983134107 |
| CPAY | CORPAY INC | 47,646 | $13.86M | 1.1% | $289.38 | +13.2% | COM SHS | 219948106 |
| GMED | GLOBUS MEDICAL INC - A | 159,535 | $13.75M | 1.1% | $57.99 | +57.1% | CL A | 379577208 |
| COR | CENCORA INC | 40,225 | $12.64M | 1.0% | $196.03 | +80.1% | COM | 03073E105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 347,625 | $12.56M | 1.0% | $43.34 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 43,704 | $12.34M | 1.0% | $87.67 | +160.3% | COM | 49338L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 206,095 | $11.88M | 1.0% | $64.65 | -10.0% | CL A | 609207105 |
| ORI | OLD REPUBLIC INTL CORP | 277,533 | $11.07M | 0.9% | $16.34 | +154.4% | COM | 680223104 |
| — | SPDR MSCI EAFA FOSSIL FUEL | 222,164 | $11.06M | 0.9% | $49.77 | — | STATE STREET SPD | 78470E110 |
| THC | TENET HEALTHCARE CORP | 52,230 | $9.856M | 0.8% | $91.37 | +125.7% | COM NEW | 88033G407 |
| SNA | SNAP-ON INC | 26,775 | $9.725M | 0.8% | $152.37 | +143.7% | COM | 833034101 |
| CCK | CROWN HOLDINGS INC | 96,381 | $9.662M | 0.8% | $97.66 | +10.7% | COM | 228368106 |
| AWR | AMERICAN STATES WATER CO | 126,225 | $9.545M | 0.8% | $73.28 | -0.2% | COM | 029899101 |
| ICLR | ICON PLC | 81,408 | $9.009M | 0.7% | $156.36 | 0.0% | SHS | G4705A100 |
| LAMR | LAMAR ADVERTISING CO-A | 70,311 | $8.906M | 0.7% | $66.71 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 64,678 | $8.575M | 0.7% | $121.31 | +28.1% | COM | 596278101 |
| FA | FIRST ADVANTAGE CORP | 728,332 | $8.565M | 0.7% | $13.42 | -4.7% | COM | 31846B108 |
| MKSI | MKS INC | 37,234 | $8.557M | 0.7% | $95.31 | +136.2% | COM | 55306N104 |
| KD | KYNDRYL HOLDINGS INC | 645,533 | $8.469M | 0.7% | $34.19 | -39.8% | COMMON STOCK | 50155Q100 |
| RRC | RANGE RESOURCES CORP | 185,657 | $8.388M | 0.7% | $37.15 | -2.7% | COM | 75281A109 |
| CSL | CARLISLE COS INC | 25,124 | $8.382M | 0.7% | $112.83 | +229.2% | COM | 142339100 |
| CNM | CORE AND MAIN INC-CLASS A | 169,025 | $8.35M | 0.7% | $53.60 | +4.9% | CL A | 21874C102 |
| GNTX | GENTEX CORP | 347,178 | $7.586M | 0.6% | $30.02 | -20.0% | COM | 371901109 |
| HAYW | HAYWARD HOLDINGS INC | 565,970 | $7.573M | 0.6% | $14.02 | +16.0% | COM | 421298100 |
| GL | GLOBE LIFE INC | 54,291 | $7.556M | 0.6% | $86.39 | +64.1% | COM | 37959E102 |
| LPX | LOUISIANA-PACIFIC CORP | 99,064 | $7.207M | 0.6% | $88.71 | +0.4% | COM | 546347105 |
| HLMN | HILLMAN SOLUTIONS CORP | 864,598 | $7.193M | 0.6% | $9.72 | -1.6% | COM | 431636109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 87,789 | $7.131M | 0.6% | $75.40 | +4.2% | COM | 98311A105 |
| WAT | WATERS CORP | 21,335 | $6.354M | 0.5% | $367.10 | 0.0% | COM | 941848103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 33,592 | $6.012M | 0.5% | $114.02 | +88.0% | CL B | 913903100 |
| AAPL | APPLE INC | 14,809 | $3.758M | 0.3% | $260.74 | +0.8% | COM | 037833100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 55,291 | $3.655M | 0.3% | $65.81 | 0.0% | CL A | 781846209 |
| ORCL | ORACLE CORP | 16,430 | $2.417M | 0.2% | $250.87 | -32.4% | COM | 68389X105 |
| SPY | SPDR S AND P 500 ETF TRUST | 3,550 | $2.309M | 0.2% | $343.62 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 13,000 | $2.267M | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| CEFA | GLOBAL X S AND P CATH VAL DEVEL | 58,300 | $2.151M | 0.2% | $33.88 | — | S&P EX US ETF | 37954Y368 |
| GOOG | ALPHABET INC-CL C | 6,631 | $1.902M | 0.2% | $219.33 | +47.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON and JOHNSON | 7,617 | $1.862M | 0.2% | $208.03 | +9.5% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 16,991 | $1.65M | 0.1% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,230 | $1.625M | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON.COM INC | 7,053 | $1.469M | 0.1% | $225.42 | +0.6% | COM | 023135106 |
| PEP | PEPSICO INC | 8,995 | $1.397M | 0.1% | $145.00 | +6.7% | COM | 713448108 |
| PG | PROCTER and GAMBLE CO THE | 8,499 | $1.228M | 0.1% | $148.57 | +2.2% | COM | 742718109 |
| MA | MASTERCARD INC - A | 2,440 | $1.219M | 0.1% | $563.28 | -4.3% | CL A | 57636Q104 |
| UL | UNILEVER PLC-SPONSORED ADR | 17,587 | $1.002M | 0.1% | $61.84 | — | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABORATORIES | 8,834 | $907K | 0.1% | $123.56 | -6.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,855 | $889K | 0.1% | $484.41 | +1.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,000 | $744K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SAP | SAP AG-SPONSORED ADR | 3,670 | $628K | 0.1% | $248.87 | — | SPON ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP | 8,600 | $540K | 0.0% | $99.50 | -13.7% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $508K | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 5,310 | $453K | 0.0% | $78.42 | +13.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $393K | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| OEF | ISHARES S AND P 100 ETF | 1,200 | $382K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHOLESALE CORP | 363 | $362K | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| VT | VANGUARD TOT WORLD STK ETF | 2,590 | $358K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HOLDINGS INC | 1,671 | $285K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| HD | HOME DEPOT INC | 786 | $259K | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,526 | $252K | 0.0% | $164.33 | +7.0% | COM | 718172109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,400 | $235K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,750 | $227K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG-ADR | 1,445 | $221K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MANAGEMENT INC | 917 | $211K | 0.0% | $212.55 | +6.4% | COM | 94106L109 |