Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 76,289 | $21.99M | 5.9% | $288.30 * | $69.92 | +303.7% | COM | 594918104 |
| PM | Philip Morris International Inc. | 179,528 | $17.46M | 4.7% | $97.25 * | $78.74 | +9.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 110,541 | $17.13M | 4.6% | $155.00 * | $95.42 | +49.3% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 54,646 | $15.64M | 4.2% | $286.13 * | $101.22 | +174.3% | COM | 620076307 |
| MDT | Medtronic PLC | 172,592 | $13.91M | 3.7% | $80.62 * | $68.75 | +8.0% | COM | G5960L103 |
| UNH | UnitedHealth Group Inc. | 29,024 | $13.72M | 3.7% | $472.59 * | $239.98 | +87.1% | COM | 91324P102 |
| — | VMware, Inc. | 94,882 | $11.85M | 3.2% | $124.85 | $118.26 | — | COM | 928563402 |
| ZBRA | Zebra Technologies Corp-CL A | 36,786 | $11.7M | 3.1% | $318.00 | $308.16 | +3.2% | COM | 989207105 |
| AXP | American Express | 70,244 | $11.59M | 3.1% | $164.95 * | $88.71 | +79.4% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 211,665 | $11.06M | 3.0% | $52.28 * | $36.91 | +30.1% | COM | 17275R102 |
| META | Meta Platforms, Inc. | 48,629 | $10.31M | 2.8% | $211.94 | $172.08 | +22.3% | COM | 30303M102 |
| V | Visa Inc. Class A Shares | 45,530 | $10.27M | 2.8% | $225.46 * | $207.35 | +6.5% | COM | 92826C839 |
| FISV | Fiserv Inc. | 86,340 | $9.759M | 2.6% | $113.03 | $102.41 | +10.4% | COM | 337738108 |
| ALSN | Allison Transmission Holding | 215,319 | $9.741M | 2.6% | $45.24 * | $37.48 | +16.4% | COM | 01973R101 |
| BKNG | Booking Holdings Inc. | 3,642 | $9.66M | 2.6% | $2652.41 | $1788.15 | +45.9% | COM | 09857L108 |
| MDLZ | Mondelez International Inc. | 133,873 | $9.334M | 2.5% | $69.72 * | $43.91 | +47.3% | COM | 609207105 |
| GOOGL | Alphabet Inc. CL A | 89,688 | $9.303M | 2.5% | $103.73 | $104.12 | -1.1% | COM | 02079K305 |
| KEYS | Keysight Technologies Inc. | 57,573 | $9.297M | 2.5% | $161.48 | $145.57 | +10.9% | COM | 49338L103 |
| MRSH | Marsh & McLennan Cos. | 53,826 | $8.965M | 2.4% | $166.55 * | $106.09 | +50.6% | COM | 571748102 |
| — | Univar Solutions Inc. | 255,880 | $8.963M | 2.4% | $35.03 | $32.40 | — | COM | 91336L107 |
| BDX | Becton Dickinson & Co. | 30,662 | $7.59M | 2.0% | $247.54 * | $205.48 | +14.7% | COM | 075887109 |
| TFC | Truist Financial Corp. | 213,701 | $7.287M | 2.0% | $34.10 * | $42.45 | -31.0% | COM | 89832Q109 |
| GNTX | Gentex Corp. | 253,180 | $7.097M | 1.9% | $28.03 | $27.09 | +3.5% | COM | 371901109 |
| CDW | CDW Corp. of Delaware | 33,840 | $6.595M | 1.8% | $194.89 * | $164.89 | +14.1% | COM | 12514G108 |
| — | Raytheon Technologies Corp. | 66,923 | $6.554M | 1.8% | $97.93 | $97.93 | — | COM | 755111309 |
| AON | AON PLC | 20,714 | $6.531M | 1.8% | $315.29 | $209.66 | +47.4% | COM | G0403H108 |
| ROST | Ross Stores Inc. | 59,722 | $6.338M | 1.7% | $106.13 * | $91.26 | +12.9% | COM | 778296103 |
| GWW | W.W. Grainger Inc. | 9,022 | $6.214M | 1.7% | $688.81 * | $279.16 | +140.7% | COM | 384802104 |
| KO | Coca Cola Co. | 93,720 | $5.813M | 1.6% | $62.03 * | $27.85 | +105.0% | COM | 191216100 |
| ULTA | Ulta Beauty Inc. | 10,519 | $5.74M | 1.5% | $545.67 | $284.09 | +92.1% | COM | 90384S303 |
| PEP | PepsiCo Inc. | 29,801 | $5.433M | 1.5% | $182.30 * | $106.95 | +55.4% | COM | 713448108 |
| AOS | Smith (A.O.) Corp. | 77,324 | $5.347M | 1.4% | $69.15 * | $44.85 | +46.7% | COM | 831865209 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5.04M | 1.4% | $308.77 | $110.02 | +180.7% | COM | 084670702 |
| OTIS | Otis Worldwide Corp. | 56,567 | $4.774M | 1.3% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| LHX | L3Harris Technologies Inc. | 23,046 | $4.523M | 1.2% | $196.24 * | $173.93 | +6.4% | COM | 502431109 |
| SEIC | SEI Investments Company | 76,911 | $4.426M | 1.2% | $57.55 * | $53.51 | +3.4% | COM | 784117103 |
| HUM | Humana Inc. | 9,116 | $4.425M | 1.2% | $485.46 * | $451.99 | +4.1% | COM | 444859102 |
| SONY | Sony Group Corp. - Spon ADR | 39,933 | $3.62M | 1.0% | $90.65 | $78.74 | +15.1% | COM | 835699307 |
| UNP | Union Pacific Corp. | 17,712 | $3.565M | 1.0% | $201.26 * | $119.03 | +58.7% | COM | 907818108 |
| WTW | Willis Towers Watson Public Limited Company | 13,279 | $3.086M | 0.8% | $232.38 * | $217.76 | +3.1% | COM | G96629103 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.942M | 0.8% | $147.45 * | $19.98 | +138.1% | COM | 931142103 |
| NVS | Novartis AG - ADR | 29,330 | $2.698M | 0.7% | $92.00 | $78.56 | +17.1% | COM | 66987V109 |
| CME | CME Group Inc. | 13,207 | $2.529M | 0.7% | $191.52 * | $154.59 | +11.5% | COM | 12572Q105 |
| PFE | Pfizer Inc. | 61,720 | $2.518M | 0.7% | $40.80 * | $24.20 | +43.0% | COM | 717081103 |
| SNY | Sanofi - ADR | 41,527 | $2.26M | 0.6% | $54.42 | $44.64 | +21.9% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,242 | $1.951M | 0.5% | $159.37 * | $26.76 | +438.6% | COM | 00287Y109 |
| — | Unilever PLC - ADR | 24,633 | $1.279M | 0.3% | $51.93 | $43.62 | — | COM | 904767704 |
| ABT | Abbott Laboratories | 12,200 | $1.235M | 0.3% | $101.26 * | $29.71 | +223.0% | COM | 002824100 |
| KHC | Kraft Heinz Company | 18,418 | $712K | 0.2% | $38.67 * | $47.82 | -29.6% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $525K | 0.1% | $148.69 * | $55.65 | +149.3% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 15,419 | $398K | 0.1% | $25.78 | $17.60 | +46.5% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $349K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| NSP | Insperity, Inc. | 2,747 | $334K | 0.1% | $121.55 * | $103.78 | +7.5% | COM | 45778Q107 |
| ALLE | Allegion PLC | 2,154 | $230K | 0.1% | $106.73 * | $100.07 | +3.1% | COM | G0176J109 |