Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,205 | $28.28M | 7.1% | $376.04 | $75.72 | +389.3% | COM | 594918104 |
| PM | Philip Morris International Inc. | 210,508 | $19.8M | 5.0% | $94.08 * | $79.67 | +8.6% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 51,731 | $16.2M | 4.1% | $313.09 * | $101.22 | +202.9% | COM | 620076307 |
| MDT | Medtronic PLC | 192,826 | $15.89M | 4.0% | $82.38 * | $69.71 | +11.6% | PLCSHS | G5960L103 |
| UNH | UnitedHealth Group Inc. | 29,997 | $15.79M | 4.0% | $526.47 * | $253.58 | +99.5% | COM | 91324P102 |
| META | Meta Platforms, Inc. | 43,043 | $15.24M | 3.8% | $353.96 | $172.08 | +104.3% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 93,731 | $14.69M | 3.7% | $156.74 * | $95.42 | +54.5% | COM | 478160104 |
| GOOGL | Alphabet Inc. CL A | 93,842 | $13.11M | 3.3% | $139.69 | $106.27 | +30.5% | CL A | 02079K305 |
| FISV | Fiserv Inc. | 97,323 | $12.93M | 3.2% | $132.84 | $107.88 | +23.1% | COM | 337738108 |
| KEYS | Keysight Technologies Inc. | 75,218 | $11.97M | 3.0% | $159.09 | $144.74 | +9.9% | COM | 49338L103 |
| AXP | American Express | 62,190 | $11.65M | 2.9% | $187.34 * | $88.71 | +106.0% | COM | 025816109 |
| ALSN | Allison Transmission Holding | 191,535 | $11.14M | 2.8% | $58.15 * | $37.68 | +50.8% | COM | 01973R101 |
| KVUE | Kenvue Inc. | 505,017 | $10.87M | 2.7% | $21.53 * | $20.87 | -4.7% | COM | 49177J102 |
| MRSH | Marsh & McLennan Cos. | 55,559 | $10.53M | 2.6% | $189.47 * | $110.15 | +66.9% | COM | 571748102 |
| CSCO | Cisco Systems Inc. | 201,176 | $10.16M | 2.6% | $50.52 * | $37.48 | +26.6% | COM | 17275R102 |
| MDLZ | Mondelez International Inc. | 136,904 | $9.916M | 2.5% | $72.43 * | $44.50 | +53.6% | COM | 609207105 |
| BDX | Becton Dickinson & Co. | 38,010 | $9.268M | 2.3% | $243.83 * | $213.82 | +9.8% | COM | 075887109 |
| ROST | Ross Stores Inc. | 63,243 | $8.752M | 2.2% | $138.39 * | $92.62 | +46.3% | COM | 778296103 |
| BKNG | Booking Holdings Inc. | 2,333 | $8.276M | 2.1% | $3547.22 | $1788.15 | +95.2% | COM | 09857L108 |
| AVGO | Broadcom Inc. | 7,204 | $8.041M | 2.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ULTA | Ulta Beauty Inc. | 16,242 | $7.958M | 2.0% | $489.99 | $340.64 | +43.8% | COM | 90384S303 |
| GWW | W.W. Grainger Inc. | 8,704 | $7.213M | 1.8% | $828.69 | $285.81 | +185.1% | COM | 384802104 |
| ALLE | Allegion PLC | 54,812 | $6.944M | 1.7% | $126.69 * | $109.30 | +13.4% | PCLSHS | G0176J109 |
| AOS | Smith (A.O.) Corp. | 76,796 | $6.331M | 1.6% | $82.44 * | $45.41 | +75.1% | COM | 831865209 |
| HUM | Humana Inc. | 12,730 | $5.828M | 1.5% | $457.81 * | $454.95 | -1.9% | COM | 444859102 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5.822M | 1.5% | $356.66 | $110.02 | +224.2% | CL B | 084670702 |
| KO | Coca Cola Co. | 93,720 | $5.523M | 1.4% | $58.93 * | $27.85 | +99.4% | COM | 191216100 |
| GNTX | Gentex Corp. | 168,203 | $5.494M | 1.4% | $32.66 | $27.10 | +20.5% | COM | 371901109 |
| HSIC | Henry Schein, Inc. | 72,232 | $5.469M | 1.4% | $75.71 | $73.69 | +2.7% | COM | 806407102 |
| SEIC | SEI Investments Company | 84,430 | $5.366M | 1.3% | $63.55 * | $53.98 | +14.8% | COM | 784117103 |
| LHX | L3Harris Technologies Inc. | 25,216 | $5.311M | 1.3% | $210.62 * | $174.15 | +16.3% | COM | 502431109 |
| TFC | Truist Financial Corp. | 138,428 | $5.111M | 1.3% | $36.92 * | $42.08 | -20.6% | COM | 89832Q109 |
| OTIS | Otis Worldwide Corp. | 56,762 | $5.078M | 1.3% | $89.47 * | $48.02 | +80.2% | COM | 68902V107 |
| WTW | Willis Towers Watson Public Limited Company | 20,970 | $5.058M | 1.3% | $241.20 * | $217.22 | +8.5% | PLCLTDSHS | G96629103 |
| AON | AON PLC | 15,505 | $4.512M | 1.1% | $291.02 | $209.66 | +36.8% | PCLSHS | G0403H108 |
| PEP | PepsiCo Inc. | 26,140 | $4.44M | 1.1% | $169.84 * | $107.87 | +46.7% | COM | 713448108 |
| CDW | CDW Corp. of Delaware | 19,124 | $4.347M | 1.1% | $227.32 * | $166.84 | +32.7% | COM | 12514G108 |
| ZBRA | Zebra Technologies Corp-CL A | 15,024 | $4.107M | 1.0% | $273.33 | $305.85 | -10.6% | CL A | 989207105 |
| UNP | Union Pacific Corp. | 16,458 | $4.042M | 1.0% | $245.62 * | $119.03 | +97.2% | COM | 907818108 |
| CME | CME Group Inc. | 18,630 | $3.923M | 1.0% | $210.60 * | $162.89 | +21.2% | COM | 12572Q105 |
| SONY | Sony Group Corp. - Spon ADR | 36,405 | $3.447M | 0.9% | $94.69 | $79.14 | +19.7% | SPONSOREDADR | 835699307 |
| EXPE | Expedia Inc. | 22,523 | $3.419M | 0.9% | $151.79 | $109.82 | +37.1% | COM | 30212P303 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $3.145M | 0.8% | $157.65 * | $19.98 | +157.4% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 11,418 | $2.973M | 0.7% | $260.35 | $211.53 | +21.3% | CL A | 92826C839 |
| NVS | Novartis AG - ADR | 25,456 | $2.57M | 0.6% | $100.97 | $95.69 | +5.5% | SPONSOREDADR | 66987V109 |
| PFE | Pfizer Inc. | 70,524 | $2.03M | 0.5% | $28.79 * | $24.99 | +1.2% | COM | 717081103 |
| ABBV | AbbVie Inc. | 12,242 | $1.897M | 0.5% | $154.97 * | $26.76 | +439.8% | COM | 00287Y109 |
| SNY | Sanofi - ADR | 32,829 | $1.633M | 0.4% | $49.73 | $45.26 | +9.9% | SPONSOREDADR | 80105N105 |
| — | RTX Corporation | 16,615 | $1.398M | 0.4% | $84.14 | $84.14 | — | COM | 75513E105 |
| ABT | Abbott Laboratories | 12,200 | $1.343M | 0.3% | $110.07 * | $29.71 | +256.5% | COM | 002824100 |
| — | Unilever PLC - ADR | 19,849 | $962K | 0.2% | $48.48 | $43.62 | — | PLCSPONADRNEW | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $681K | 0.2% | $36.98 * | $47.82 | -30.4% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $518K | 0.1% | $146.54 * | $55.65 | +150.3% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 20,140 | $445K | 0.1% | $22.09 | $18.19 | +21.4% | COM | 46005L101 |
| NSP | Insperity, Inc. | 2,747 | $322K | 0.1% | $117.22 * | $103.78 | +5.3% | COM | 45778Q107 |
| XOM | Exxon Mobil Corp. | 3,183 | $318K | 0.1% | $99.98 * | $67.89 | +37.4% | COM | 30231G102 |
| WEX | WEX Inc. | 1,410 | $274K | 0.1% | $194.55 | $193.09 | +0.8% | COM | 96208T104 |
| GEN | Gen Digital Inc. | 9,805 | $224K | 0.1% | $22.82 * | $19.02 | +15.6% | COM | 668771108 |