Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 108,217 | $19.12M | 5.3% | $176.65 * | $94.30 | +71.0% | COM | 478160104 |
| MSFT | Microsoft Corp. | 78,994 | $18.94M | 5.2% | $239.82 * | $69.92 | +235.0% | COM | 594918104 |
| PM | Philip Morris International Inc. | 160,626 | $16.26M | 4.5% | $101.21 * | $77.78 | +13.4% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 62,465 | $16.1M | 4.4% | $257.71 * | $101.22 | +146.2% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 29,892 | $15.85M | 4.4% | $530.18 * | $239.98 | +109.1% | COM | 91324P102 |
| MDT | Medtronic PLC | 161,598 | $12.56M | 3.5% | $77.72 * | $68.36 | +3.8% | COM | G5960L103 |
| — | VMware, Inc. | 96,225 | $11.81M | 3.3% | $122.76 | $118.26 | — | COM | 928563402 |
| AXP | American Express | 71,476 | $10.56M | 2.9% | $147.75 * | $88.71 | +60.1% | COM | 025816109 |
| KEYS | Keysight Technologies Inc. | 59,702 | $10.21M | 2.8% | $171.07 | $145.57 | +17.5% | COM | 49338L103 |
| ZBRA | Zebra Technologies Corp-CL A | 39,254 | $10.07M | 2.8% | $256.41 | $308.16 | -16.8% | COM | 989207105 |
| V | Visa Inc. Class A Shares | 45,758 | $9.507M | 2.6% | $207.76 * | $207.35 | -2.0% | COM | 92826C839 |
| MRSH | Marsh & McLennan Cos. | 54,646 | $9.043M | 2.5% | $165.48 * | $106.09 | +49.2% | COM | 571748102 |
| MDLZ | Mondelez International Inc. | 135,476 | $9.029M | 2.5% | $66.65 * | $43.91 | +40.0% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 184,379 | $8.784M | 2.4% | $47.64 * | $35.74 | +21.5% | COM | 17275R102 |
| EFX | Equifax Inc | 40,713 | $7.913M | 2.2% | $194.36 * | $187.58 | +1.4% | COM | 294429105 |
| BDX | Becton Dickinson & Co. | 31,078 | $7.903M | 2.2% | $254.30 * | $205.48 | +17.3% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 3,674 | $7.404M | 2.0% | $2015.28 | $1788.15 | +10.9% | COM | 09857L108 |
| TFC | Truist Financial Corp. | 168,433 | $7.248M | 2.0% | $43.03 * | $43.84 | -16.6% | COM | 89832Q109 |
| ALSN | Allison Transmission Holding | 171,514 | $7.135M | 2.0% | $41.60 * | $36.02 | +10.8% | COM | 01973R101 |
| LHX | L3Harris Technologies Inc. | 33,326 | $6.939M | 1.9% | $208.21 * | $173.93 | +12.3% | COM | 502431109 |
| ROST | Ross Stores Inc. | 59,682 | $6.927M | 1.9% | $116.07 * | $91.26 | +23.1% | COM | 778296103 |
| RTX | Raytheon Technologies Corp. | 67,815 | $6.844M | 1.9% | $100.92 * | $72.53 | +30.1% | COM | 75513E101 |
| GNTX | Gentex Corp. | 248,552 | $6.778M | 1.9% | $27.27 | $27.07 | +0.7% | COM | 371901109 |
| — | Univar Solutions Inc. | 208,042 | $6.616M | 1.8% | $31.80 | $31.80 | — | COM | 91336L107 |
| GWW | W.W. Grainger Inc. | 11,488 | $6.39M | 1.8% | $556.25 * | $279.16 | +93.9% | COM | 384802104 |
| FISV | Fiserv Inc. | 62,974 | $6.365M | 1.8% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| AON | AON PLC | 20,998 | $6.302M | 1.7% | $300.14 * | $209.66 | +40.0% | COM | G0403H108 |
| AOS | Smith (A.O.) Corp. | 107,571 | $6.157M | 1.7% | $57.24 * | $44.85 | +20.8% | COM | 831865209 |
| CDW | CDW Corp. of Delaware | 34,465 | $6.155M | 1.7% | $178.58 * | $164.89 | +4.2% | COM | 12514G108 |
| META | Meta Platforms, Inc. | 50,722 | $6.104M | 1.7% | $120.34 | $172.08 | -30.6% | COM | 30303M102 |
| KO | Coca Cola Co. | 93,720 | $5.962M | 1.6% | $63.61 * | $27.85 | +108.7% | COM | 191216100 |
| PEP | PepsiCo Inc. | 30,403 | $5.493M | 1.5% | $180.66 * | $106.95 | +53.0% | COM | 713448108 |
| ULTA | Ulta Beauty Inc. | 10,924 | $5.124M | 1.4% | $469.07 | $284.09 | +65.1% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5.042M | 1.4% | $308.90 | $110.02 | +180.8% | COM | 084670702 |
| HUM | Humana Inc. | 9,253 | $4.739M | 1.3% | $512.19 * | $451.99 | +9.7% | COM | 444859102 |
| GOOGL | Alphabet Inc. CL A | 52,243 | $4.609M | 1.3% | $88.23 | $110.50 | -20.8% | COM | 02079K305 |
| SEIC | SEI Investments Company | 78,326 | $4.566M | 1.3% | $58.30 * | $53.51 | +4.8% | COM | 784117103 |
| OTIS | Otis Worldwide Corp. | 57,626 | $4.513M | 1.2% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| PFE | Pfizer Inc. | 80,377 | $4.119M | 1.1% | $51.24 * | $24.20 | +78.0% | COM | 717081103 |
| UNP | Union Pacific Corp. | 17,065 | $3.534M | 1.0% | $207.07 * | $116.36 | +65.9% | COM | 907818108 |
| CME | CME Group Inc. | 19,920 | $3.35M | 0.9% | $168.16 * | $154.59 | -2.7% | COM | 12572Q105 |
| WTW | Willis Towers Watson Public Limited Company | 13,348 | $3.265M | 0.9% | $244.58 * | $217.76 | +8.1% | COM | G96629103 |
| SONY | Sony Group Corp. - Spon ADR | 41,423 | $3.16M | 0.9% | $76.28 | $78.74 | -3.1% | COM | 835699307 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.829M | 0.8% | $141.79 * | $19.98 | +128.0% | COM | 931142103 |
| NVS | Novartis AG - ADR | 30,003 | $2.722M | 0.8% | $90.72 | $78.56 | +15.5% | COM | 66987V109 |
| SNY | Sanofi - ADR | 48,456 | $2.347M | 0.6% | $48.43 | $44.64 | +8.5% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,242 | $1.978M | 0.5% | $161.61 * | $26.76 | +441.0% | COM | 00287Y109 |
| CPRT | Copart Inc. | 24,458 | $1.489M | 0.4% | $60.89 * | $18.15 | +67.8% | COM | 217204106 |
| ABT | Abbott Laboratories | 12,200 | $1.339M | 0.4% | $109.79 * | $29.71 | +248.6% | COM | 002824100 |
| — | Unilever PLC - ADR | 24,952 | $1.256M | 0.3% | $50.35 | $43.62 | — | COM | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $750K | 0.2% | $40.71 * | $47.82 | -26.7% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $535K | 0.1% | $151.56 * | $55.65 | +152.5% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 15,419 | $376K | 0.1% | $24.37 | $17.60 | +38.5% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $351K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| NSP | Insperity, Inc. | 2,747 | $312K | 0.1% | $113.60 * | $103.78 | +0.0% | COM | 45778Q107 |
| BURL | Burlington Stores, Inc. | 1,132 | $230K | 0.1% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| ALLE | Allegion PLC | 2,154 | $227K | 0.1% | $105.26 * | $100.07 | +1.2% | COM | G0176J109 |
| INMD | InMode Ltd. | 6,204 | $221K | 0.1% | $35.70 | $34.78 | +2.6% | COM | M5425M103 |
| GEN | Gen Digital Inc. | 9,805 | $210K | 0.1% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| MITK | Mitek Systems, Inc. | 15,438 | $150K | 0.0% | $9.69 | $10.53 | -8.0% | COM | 606710200 |
| LPRO | Open Lending Corporation | 16,930 | $114K | 0.0% | $6.75 | $7.04 | -4.1% | COM | 68373J104 |