Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,932 | $23.67M | 6.8% | $296.13 * | $42.37 | +489.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 117,417 | $23.11M | 6.7% | $196.79 * | $92.49 | +72.9% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 81,474 | $20.8M | 6.0% | $255.25 * | $84.70 | +137.7% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 30,347 | $18.19M | 5.3% | $599.40 * | $199.59 | +142.1% | COM | 91324P102 |
| KEYS | Keysight Technologies Inc. | 79,933 | $13.01M | 3.8% | $162.71 * | $144.23 | -4.4% | COM | 49338L103 |
| ZBRA | Zebra Technologies Corp-CL A | 30,410 | $11.28M | 3.3% | $370.96 * | $307.71 | -4.5% | COM | 989207105 |
| LHX | L3Harris Technologies Inc. | 43,502 | $10.51M | 3.0% | $241.69 * | $173.93 | +29.1% | COM | 502431109 |
| MRSH | Marsh & McLennan Cos. | 51,286 | $10.24M | 3.0% | $199.59 * | $93.20 | +57.3% | COM | 571748102 |
| EFX | Equifax Inc | 42,778 | $9.98M | 2.9% | $233.30 * | $187.05 | -4.7% | COM | 294429105 |
| MDLZ | Mondelez International Inc. | 126,257 | $9.605M | 2.8% | $76.07 * | $42.88 | +31.9% | COM | 609207105 |
| AXP | American Express | 51,798 | $9.517M | 2.8% | $183.73 * | $67.51 | +96.6% | COM | 025816109 |
| V | Visa Inc. Class A Shares | 40,080 | $9.213M | 2.7% | $229.87 * | $208.66 | -8.1% | COM | 92826C839 |
| MDT | Medtronic PLC | 98,188 | $8.812M | 2.5% | $89.75 * | $62.13 | +29.8% | COM | G5960L103 |
| BKNG | Booking Holdings Inc. | 4,431 | $7.75M | 2.2% | $1749.04 | $1788.15 | -3.8% | COM | 09857L108 |
| GWW | W.W. Grainger Inc. | 16,967 | $7.71M | 2.2% | $454.41 * | $250.42 | +75.5% | COM | 384802104 |
| BAX | Baxter International Inc. | 74,344 | $7.254M | 2.1% | $97.57 * | $38.65 | +52.5% | COM | 071813109 |
| CHRW | C.H. Robinson Worldwide Inc. | 52,301 | $6.621M | 1.9% | $126.59 * | $69.09 | +34.6% | COM | 12541W209 |
| — | VMware, Inc. | 57,700 | $6.577M | 1.9% | $113.99 | $115.45 | — | COM | 928563402 |
| AON | AON PLC | 15,499 | $6.457M | 1.9% | $416.61 * | $178.56 | +47.2% | COM | G0403H108 |
| KO | Coca Cola Co. | 93,720 | $5.896M | 1.7% | $62.91 * | $27.85 | +103.4% | COM | 191216100 |
| GNTX | Gentex Corp. | 169,360 | $5.78M | 1.7% | $34.13 * | $27.18 | +2.9% | COM | 371901109 |
| AOS | Smith (A.O.) Corp. | 85,261 | $5.7M | 1.6% | $66.85 * | $42.50 | +20.5% | COM | 831865209 |
| GOOGL | Alphabet Inc. CL A | 2,590 | $5.644M | 1.6% | $2179.15 * | $127.45 | -15.1% | COM | 02079K305 |
| UNP | Union Pacific Corp. | 21,162 | $5.61M | 1.6% | $265.10 * | $91.09 | +115.7% | COM | 907818108 |
| PEP | PepsiCo Inc. | 20,924 | $5.249M | 1.5% | $250.86 * | $83.98 | +77.4% | COM | 713448108 |
| — | Linde PLC | 17,445 | $5.016M | 1.5% | $287.53 | $169.93 | — | COM | G5494J103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.457M | 1.3% | $273.05 | $110.02 | +148.2% | COM | 084670702 |
| ULTA | Ulta Beauty Inc. | 7,955 | $4.383M | 1.3% | $550.97 * | $238.78 | +61.4% | COM | 90384S303 |
| PFE | Pfizer Inc. | 63,698 | $4.28M | 1.2% | $67.19 * | $19.94 | +117.5% | COM | 717081103 |
| ROST | Ross Stores Inc. | 45,277 | $4.18M | 1.2% | $92.32 * | $94.20 | -28.3% | COM | 778296103 |
| ALSN | Allison Transmission Holding | 107,176 | $4.121M | 1.2% | $38.45 * | $34.08 | +7.2% | COM | 01973R101 |
| OTIS | Otis Worldwide Corp. | 57,931 | $4.094M | 1.2% | $70.67 * | $47.48 | +40.7% | COM | 68902V107 |
| CME | CME Group Inc. | 13,543 | $4.087M | 1.2% | $301.78 * | $140.53 | +25.5% | COM | 12572Q105 |
| RTX | Raytheon Tech. Corp | 42,462 | $4.081M | 1.2% | $96.11 * | $63.53 | +39.8% | COM | 75513E101 |
| META | Meta Platforms, Inc. | 24,689 | $3.981M | 1.2% | $161.25 | $225.59 | -29.0% | COM | 30303M102 |
| TFC | Truist Financial Corp. | 81,869 | $3.883M | 1.1% | $47.43 * | $50.63 | -22.2% | COM | 89832Q109 |
| SONY | Sony Group Corp. - Spon ADR | 18,064 | $3.827M | 1.1% | $211.86 * | $76.83 | +6.4% | COM | 835699307 |
| PM | Philip Morris International Inc. | 24,447 | $3.655M | 1.1% | $149.51 * | $59.47 | +40.8% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 83,787 | $3.573M | 1.0% | $42.64 * | $29.41 | +29.7% | COM | 17275R102 |
| CPRT | Copart Inc. | 25,821 | $3.458M | 1.0% | $133.92 * | $18.15 | +49.7% | COM | 217204106 |
| BDX | Becton Dickinson & Co. | 12,596 | $3.105M | 0.9% | $246.51 * | $179.77 | +29.1% | COM | 075887109 |
| NVS | Novartis AG - ADR | 11,172 | $2.69M | 0.8% | $240.78 * | $70.97 | +19.1% | COM | 66987V109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.426M | 0.7% | $121.60 * | $19.98 | +93.9% | COM | 931142103 |
| HUM | Humana Inc. | 4,911 | $2.299M | 0.7% | $468.13 * | $403.12 | +12.0% | COM | 444859102 |
| SNY | Sanofi - ADR | 5,464 | $2.084M | 0.6% | $381.41 * | $45.26 | +10.5% | COM | 80105N105 |
| RELX | RELX PLC - Spon ADR | 7,608 | $1.958M | 0.6% | $257.36 * | $22.91 | +17.6% | COM | 759530108 |
| ABBV | AbbVie Inc. | 12,242 | $1.875M | 0.5% | $153.16 * | $26.76 | +402.9% | COM | 00287Y109 |
| WTW | Willis Towers Watson Public Limited Company | 9,327 | $1.841M | 0.5% | $197.38 * | $217.12 | -13.1% | COM | G96629103 |
| SEIC | SEI Investments Company | 31,373 | $1.695M | 0.5% | $54.03 * | $53.41 | -3.5% | COM | 784117103 |
| CTVA | Corteva Inc. | 29,260 | $1.584M | 0.5% | $54.14 * | $29.97 | +73.8% | COM | 22052L104 |
| SPGI | S&P Global Inc. | 4,131 | $1.392M | 0.4% | $336.96 * | $345.63 | -5.3% | COM | 78409V104 |
| CDW | CDW Corp. of Delaware | 8,509 | $1.341M | 0.4% | $157.60 * | $160.53 | -6.1% | COM | 12514G108 |
| ABT | Abbott Laboratories | 12,200 | $1.326M | 0.4% | $108.69 * | $29.71 | +241.9% | COM | 002824100 |
| — | Unilever PLC - ADR | 3,870 | $1.292M | 0.4% | $333.85 | $42.34 | — | COM | 904767704 |
| VVV | Valvoline Inc. | 37,155 | $1.071M | 0.3% | $28.83 | $22.98 | +25.5% | COM | 92047W101 |
| KHC | Kraft Heinz Company | 18,418 | $702K | 0.2% | $38.11 * | $47.82 | -32.7% | COM | 500754106 |
| CCU | Cia Cervecerias Unidas - ADR | 43,782 | $553K | 0.2% | $12.63 | $19.21 | -34.2% | COM | 204429104 |
| PG | Procter & Gamble Co. | 3,532 | $508K | 0.1% | $143.83 * | $55.65 | +136.3% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 3,183 | $273K | 0.1% | $85.77 * | $67.89 | +11.8% | COM | 30231G102 |
| IMXI | International Money Express, Inc. | 12,379 | $253K | 0.1% | $20.44 | $16.28 | +25.7% | COM | 46005L101 |
| NSP | Insperity, Inc. | 2,205 | $220K | 0.1% | $99.77 * | $103.94 | -13.0% | COM | 45778Q107 |
| MITK | Mitek Systems, Inc. | 12,874 | $119K | 0.0% | $9.24 | $10.64 | -13.2% | COM | 606710200 |