Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,811 | $23.94M | 6.5% | $315.75 | $75.72 | +310.1% | COM | 594918104 |
| PM | Philip Morris International Inc. | 199,720 | $18.49M | 5.0% | $92.58 * | $79.46 | +5.7% | COM | 718172109 |
| UNH | UnitedHealth Group Inc. | 30,859 | $15.56M | 4.2% | $504.19 * | $253.58 | +90.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 93,845 | $14.62M | 4.0% | $155.75 * | $95.42 | +52.3% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 52,384 | $14.26M | 3.9% | $272.24 * | $101.22 | +162.6% | COM | 620076307 |
| FISV | Fiserv Inc. | 123,263 | $13.92M | 3.8% | $112.96 | $107.88 | +4.7% | COM | 337738108 |
| MDT | Medtronic PLC | 172,051 | $13.48M | 3.7% | $78.36 * | $69.50 | +5.6% | PLC | G5960L103 |
| META | Meta Platforms, Inc. | 43,118 | $12.94M | 3.5% | $300.21 | $172.08 | +73.3% | COM | 30303M102 |
| GOOGL | Alphabet Inc. CL A | 97,079 | $12.7M | 3.5% | $130.86 | $106.27 | +22.2% | CL A | 02079K305 |
| ALSN | Allison Transmission Holding | 193,346 | $11.42M | 3.1% | $59.06 * | $37.68 | +52.5% | COM | 01973R101 |
| CSCO | Cisco Systems Inc. | 205,022 | $11.02M | 3.0% | $53.76 * | $37.48 | +33.7% | COM | 17275R102 |
| MRSH | Marsh & McLennan Cos. | 56,900 | $10.83M | 3.0% | $190.30 * | $110.15 | +66.1% | COM | 571748102 |
| BDX | Becton Dickinson & Co. | 38,783 | $10.03M | 2.7% | $258.53 * | $213.82 | +15.9% | COM | 075887109 |
| KVUE | Kenvue Inc. | 472,720 | $9.492M | 2.6% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| MDLZ | Mondelez International Inc. | 135,671 | $9.416M | 2.6% | $69.40 * | $44.50 | +46.3% | COM | 609207105 |
| AXP | American Express | 62,412 | $9.311M | 2.5% | $149.19 * | $88.71 | +63.4% | COM | 025816109 |
| KEYS | Keysight Technologies Inc. | 64,770 | $8.57M | 2.3% | $132.31 | $146.18 | -9.5% | COM | 49338L103 |
| BKNG | Booking Holdings Inc. | 2,627 | $8.102M | 2.2% | $3083.95 | $1788.15 | +69.7% | COM | 09857L108 |
| ROST | Ross Stores Inc. | 64,850 | $7.325M | 2.0% | $112.95 * | $92.62 | +19.1% | COM | 778296103 |
| — | VMware, Inc. | 43,513 | $7.244M | 2.0% | $166.48 | $118.26 | — | COM | 928563402 |
| GNTX | Gentex Corp. | 222,006 | $7.224M | 2.0% | $32.54 | $27.10 | +20.1% | COM | 371901109 |
| HUM | Humana Inc. | 13,927 | $6.776M | 1.8% | $486.52 * | $454.95 | +4.1% | COM | 444859102 |
| ZBRA | Zebra Technologies Corp-CL A | 26,905 | $6.364M | 1.7% | $236.53 | $305.85 | -22.7% | CL A | 989207105 |
| GWW | W.W. Grainger Inc. | 8,729 | $6.039M | 1.6% | $691.84 | $285.81 | +137.5% | COM | 384802104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5.718M | 1.6% | $350.30 | $110.02 | +218.4% | CL B | 084670702 |
| ALLE | Allegion PLC | 54,750 | $5.705M | 1.6% | $104.20 * | $109.30 | -7.1% | PLC | G0176J109 |
| TFC | Truist Financial Corp. | 194,266 | $5.558M | 1.5% | $28.61 * | $42.08 | -39.5% | COM | 89832Q109 |
| AON | AON PLC | 16,671 | $5.405M | 1.5% | $324.22 | $209.66 | +52.1% | CL A | G0403H108 |
| KO | Coca Cola Co. | 93,720 | $5.246M | 1.4% | $55.98 * | $27.85 | +87.9% | COM | 191216100 |
| AOS | Smith (A.O.) Corp. | 77,352 | $5.115M | 1.4% | $66.13 * | $45.41 | +39.8% | COM | 831865209 |
| SEIC | SEI Investments Company | 84,489 | $5.089M | 1.4% | $60.23 * | $53.98 | +8.1% | COM | 784117103 |
| OTIS | Otis Worldwide Corp. | 55,823 | $4.483M | 1.2% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| WTW | Willis Towers Watson Public Limited Company | 20,970 | $4.382M | 1.2% | $208.96 * | $217.22 | -6.4% | COM | G96629103 |
| PEP | PepsiCo Inc. | 25,623 | $4.342M | 1.2% | $169.44 * | $106.95 | +46.5% | COM | 713448108 |
| LHX | L3Harris Technologies Inc. | 24,792 | $4.317M | 1.2% | $174.12 * | $174.06 | -4.4% | COM | 502431109 |
| CDW | CDW Corp. of Delaware | 19,207 | $3.875M | 1.1% | $201.76 * | $166.84 | +17.5% | COM | 12514G108 |
| ULTA | Ulta Beauty Inc. | 9,573 | $3.824M | 1.0% | $399.45 | $284.09 | +40.6% | COM | 90384S303 |
| CME | CME Group Inc. | 18,168 | $3.638M | 1.0% | $200.22 * | $162.08 | +12.4% | COM | 12572Q105 |
| UNP | Union Pacific Corp. | 16,962 | $3.454M | 0.9% | $203.63 * | $119.03 | +62.6% | COM | 907818108 |
| SONY | Sony Group Corp. - Spon ADR | 40,761 | $3.359M | 0.9% | $82.41 | $79.14 | +4.1% | ADR | 835699307 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $3.191M | 0.9% | $159.93 * | $19.98 | +160.1% | COM | 931142103 |
| HSIC | Henry Schein, Inc. | 37,988 | $2.821M | 0.8% | $74.25 | $77.04 | -3.6% | COM | 806407102 |
| V | Visa Inc. Class A Shares | 11,123 | $2.558M | 0.7% | $230.01 | $210.71 | +7.3% | CL A | 92826C839 |
| SNY | Sanofi - ADR | 42,663 | $2.288M | 0.6% | $53.64 | $45.26 | +18.5% | ADR | 80105N105 |
| PFE | Pfizer Inc. | 68,765 | $2.281M | 0.6% | $33.17 * | $24.96 | +15.3% | COM | 717081103 |
| EXPE | Expedia Inc. | 21,922 | $2.26M | 0.6% | $103.07 | $109.50 | -6.6% | COM | 30212P303 |
| ABBV | AbbVie Inc. | 12,242 | $1.825M | 0.5% | $149.06 * | $26.76 | +414.0% | COM | 00287Y109 |
| RTX | RTX Corporation | 16,615 | $1.196M | 0.3% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| ABT | Abbott Laboratories | 12,200 | $1.182M | 0.3% | $96.85 * | $29.71 | +212.0% | COM | 002824100 |
| — | Unilever PLC - ADR | 23,140 | $1.143M | 0.3% | $49.40 | $43.62 | — | ADR | 904767704 |
| NVS | Novartis AG - ADR | 10,290 | $1.048M | 0.3% | $101.86 | $94.45 | +7.8% | ADR | 66987V109 |
| KHC | Kraft Heinz Company | 18,418 | $620K | 0.2% | $33.64 * | $47.82 | -37.4% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $515K | 0.1% | $145.86 * | $55.65 | +147.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 3,183 | $374K | 0.1% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| IMXI | International Money Express, Inc. | 20,140 | $341K | 0.1% | $16.93 | $18.19 | -6.9% | COM | 46005L101 |
| NSP | Insperity, Inc. | 2,747 | $268K | 0.1% | $97.60 * | $103.78 | -12.8% | COM | 45778Q107 |
| WEX | WEX Inc. | 1,410 | $265K | 0.1% | $188.09 | $193.09 | -2.6% | COM | 96208T104 |