Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 73,325 | $30.85M | 7.4% | $420.72 | $75.72 | +448.5% | COM | 594918104 |
| PM | Philip Morris International Inc. | 205,830 | $18.86M | 4.5% | $91.62 * | $79.67 | +7.2% | COM | 718172109 |
| META | Meta Platforms, Inc. | 38,462 | $18.68M | 4.5% | $485.58 | $172.08 | +180.5% | COM | 30303M102 |
| MSI | Motorola Solutions Inc. | 50,131 | $17.8M | 4.3% | $354.98 | $101.22 | +244.4% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 33,732 | $16.69M | 4.0% | $494.70 * | $279.65 | +70.7% | COM | 91324P102 |
| GOOGL | Alphabet Inc. CL A | 109,500 | $16.53M | 4.0% | $150.93 | $111.38 | +34.5% | CL A | 02079K305 |
| MDT | Medtronic PLC | 188,571 | $16.43M | 4.0% | $87.15 * | $69.71 | +19.0% | PLC SHS | G5960L103 |
| ALSN | Allison Transmission Holding | 185,313 | $15.04M | 3.6% | $81.16 | $37.68 | +111.1% | COM | 01973R101 |
| FISV | Fiserv Inc. | 93,926 | $15.01M | 3.6% | $159.82 | $107.88 | +48.1% | COM | 337738108 |
| AVGO | Broadcom Inc. | 11,230 | $14.88M | 3.6% | $1325.41 * | $102.63 | +26.8% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 91,941 | $14.54M | 3.5% | $158.19 * | $95.42 | +57.1% | COM | 478160104 |
| AXP | American Express | 60,120 | $13.69M | 3.3% | $227.69 * | $88.71 | +151.2% | COM | 025816109 |
| MRSH | Marsh & McLennan Cos. | 53,615 | $11.04M | 2.7% | $205.98 * | $110.15 | +81.1% | COM | 571748102 |
| HSIC | Henry Schein, Inc. | 144,102 | $10.88M | 2.6% | $75.52 | $74.35 | +1.6% | COM | 806407102 |
| KVUE | Kenvue Inc. | 494,776 | $10.62M | 2.6% | $21.46 * | $20.87 | -4.1% | COM | 49177J102 |
| MDLZ | Mondelez International Inc. | 135,183 | $9.463M | 2.3% | $70.00 * | $44.50 | +49.4% | COM | 609207105 |
| BDX | Becton Dickinson & Co. | 36,839 | $9.116M | 2.2% | $247.45 * | $213.82 | +11.8% | COM | 075887109 |
| KEYS | Keysight Technologies Inc. | 55,349 | $8.655M | 2.1% | $156.38 | $144.74 | +8.0% | COM | 49338L103 |
| CSCO | Cisco Systems Inc. | 165,165 | $8.243M | 2.0% | $49.91 * | $37.48 | +26.0% | COM | 17275R102 |
| ALLE | Allegion PLC | 60,130 | $8.1M | 2.0% | $134.71 | $110.72 | +19.4% | PLC ORD SHS | G0176J109 |
| GWW | W.W. Grainger Inc. | 7,575 | $7.706M | 1.9% | $1017.30 | $285.81 | +250.7% | COM | 384802104 |
| TFC | Truist Financial Corp. | 186,986 | $7.289M | 1.8% | $38.98 * | $39.82 | -10.1% | COM | 89832Q109 |
| BKNG | Booking Holdings Inc. | 1,974 | $7.161M | 1.7% | $3627.88 | $1788.15 | +100.1% | COM | 09857L108 |
| ROST | Ross Stores Inc. | 47,870 | $7.025M | 1.7% | $146.76 | $92.62 | +55.6% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $6.864M | 1.7% | $420.52 | $110.02 | +282.2% | CL B | 084670702 |
| AOS | Smith (A.O.) Corp. | 74,725 | $6.685M | 1.6% | $89.46 * | $45.41 | +90.7% | COM | 831865209 |
| GNTX | Gentex Corp. | 163,419 | $5.903M | 1.4% | $36.12 | $27.10 | +33.3% | COM | 371901109 |
| SEIC | SEI Investments Company | 81,311 | $5.846M | 1.4% | $71.90 * | $53.98 | +29.9% | COM | 784117103 |
| WTW | Willis Towers Watson Public Limited Company | 20,970 | $5.767M | 1.4% | $275.00 * | $217.22 | +24.0% | COM | G96629103 |
| KO | Coca Cola Co. | 93,720 | $5.734M | 1.4% | $61.18 * | $27.85 | +108.7% | COM | 191216100 |
| OTIS | Otis Worldwide Corp. | 55,817 | $5.541M | 1.3% | $99.27 * | $48.02 | +100.6% | COM | 68902V107 |
| LHX | L3Harris Technologies Inc. | 24,779 | $5.28M | 1.3% | $213.10 * | $174.15 | +18.3% | COM | 502431109 |
| AON | AON PLC | 15,110 | $5.043M | 1.2% | $333.72 | $209.66 | +57.2% | PLC SHS CL A | G0403H108 |
| ULTA | Ulta Beauty Inc. | 9,496 | $4.965M | 1.2% | $522.88 | $340.64 | +53.5% | COM | 90384S303 |
| CME | CME Group Inc. | 22,416 | $4.826M | 1.2% | $215.29 * | $168.69 | +20.3% | COM | 12572Q105 |
| CDW | CDW Corp. of Delaware | 18,349 | $4.693M | 1.1% | $255.78 * | $166.84 | +49.7% | COM | 12514G108 |
| UNP | Union Pacific Corp. | 16,023 | $3.941M | 0.9% | $245.93 * | $119.03 | +98.4% | COM | 907818108 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $3.601M | 0.9% | $60.17 | $44.02 | +34.2% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 11,179 | $3.12M | 0.8% | $279.08 | $211.53 | +30.3% | CL A | 92826C839 |
| SONY | Sony Group Corp. - Spon ADR | 35,777 | $3.068M | 0.7% | $85.74 | $79.14 | +8.3% | SPONSORED ADR | 835699307 |
| EXPE | Expedia Inc. | 21,983 | $3.028M | 0.7% | $137.75 | $109.82 | +24.4% | COM | 30212P303 |
| NVS | Novartis AG - ADR | 24,910 | $2.41M | 0.6% | $96.73 | $95.69 | +1.1% | SPONSORED ADR | 66987V109 |
| ABBV | AbbVie Inc. | 12,242 | $2.229M | 0.5% | $182.10 * | $26.76 | +540.3% | COM | 00287Y109 |
| PFE | Pfizer Inc. | 69,262 | $1.922M | 0.5% | $27.75 * | $24.99 | -1.0% | COM | 717081103 |
| PEP | PepsiCo Inc. | 9,028 | $1.58M | 0.4% | $175.01 * | $107.87 | +52.3% | COM | 713448108 |
| SNY | Sanofi - ADR | 31,916 | $1.551M | 0.4% | $48.60 | $45.26 | +7.4% | SPONSORED ADR | 80105N105 |
| — | RTX Corporation | 14,869 | $1.45M | 0.3% | $97.53 | $84.14 | — | COM | 75513E105 |
| ABT | Abbott Laboratories | 12,200 | $1.387M | 0.3% | $113.66 * | $29.71 | +269.9% | COM | 002824100 |
| — | Unilever PLC - ADR | 19,244 | $966K | 0.2% | $50.19 | $43.62 | — | PLC SPON ADR | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $680K | 0.2% | $36.90 * | $47.82 | -29.7% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $573K | 0.1% | $162.25 * | $55.65 | +178.9% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 20,140 | $460K | 0.1% | $22.83 | $18.19 | +25.5% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $370K | 0.1% | $116.24 * | $67.89 | +61.2% | COM | 30231G102 |
| WEX | WEX Inc. | 1,410 | $335K | 0.1% | $237.53 | $193.09 | +23.0% | COM | 96208T104 |
| ZBRA | Zebra Technologies Corp-CL A | 1,018 | $307K | 0.1% | $301.44 | $305.85 | -1.4% | CL A | 989207105 |
| NSP | Insperity, Inc. | 2,747 | $301K | 0.1% | $109.61 * | $103.78 | -1.0% | COM | 45778Q107 |
| EXP | Eagle Materials Inc. | 933 | $254K | 0.1% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| — | Sapiens International Corporation N.V. | 6,761 | $217K | 0.1% | $32.16 | $32.16 | — | COM | G7T16G103 |