Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 71,229 | $31.84M | 7.8% | $446.95 | $75.72 | +483.7% | COM | 594918104 |
| PM | Philip Morris International Inc. | 206,081 | $20.88M | 5.1% | $101.33 * | $79.67 | +20.1% | COM | 718172109 |
| UNH | UnitedHealth Group Inc. | 40,100 | $20.42M | 5.0% | $509.26 * | $310.37 | +59.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc. CL A | 109,645 | $19.97M | 4.9% | $182.15 | $111.38 | +62.5% | CL A | 02079K305 |
| MSI | Motorola Solutions Inc. | 49,161 | $18.98M | 4.7% | $386.05 | $101.22 | +275.5% | COM | 620076307 |
| AVGO | Broadcom Inc. | 11,056 | $17.75M | 4.4% | $1605.53 * | $102.63 | +54.1% | COM | 11135F101 |
| META | Meta Platforms, Inc. | 32,876 | $16.58M | 4.1% | $504.22 | $172.08 | +191.6% | COM | 30303M102 |
| FISV | Fiserv Inc. | 103,648 | $15.45M | 3.8% | $149.04 | $111.96 | +33.1% | COM | 337738108 |
| MDT | Medtronic PLC | 187,632 | $14.77M | 3.6% | $78.71 * | $69.71 | +8.5% | PLC SHS | G5960L103 |
| ALSN | Allison Transmission Holding | 194,163 | $14.74M | 3.6% | $75.90 | $39.39 | +89.5% | COM | 01973R101 |
| BDX | Becton Dickinson & Co. | 54,521 | $12.74M | 3.1% | $233.71 * | $218.38 | +3.8% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 2,882 | $11.42M | 2.8% | $3961.50 | $2376.27 | +64.8% | COM | 09857L108 |
| MRSH | Marsh & McLennan Cos. | 53,708 | $11.32M | 2.8% | $210.72 * | $110.15 | +86.9% | COM | 571748102 |
| AXP | American Express | 47,135 | $10.91M | 2.7% | $231.55 | $88.71 | +156.2% | COM | 025816109 |
| JNJ | Johnson & Johnson | 69,068 | $10.09M | 2.5% | $146.16 * | $95.42 | +46.3% | COM | 478160104 |
| HSIC | Henry Schein, Inc. | 145,846 | $9.349M | 2.3% | $64.10 | $74.30 | -13.7% | COM | 806407102 |
| MDLZ | Mondelez International Inc. | 134,011 | $8.77M | 2.2% | $65.44 * | $44.50 | +40.5% | COM | 609207105 |
| WTW | Willis Towers Watson Public Limited Company | 29,703 | $7.786M | 1.9% | $262.14 | $227.73 | +13.2% | COM | G96629103 |
| KEYS | Keysight Technologies Inc. | 55,764 | $7.626M | 1.9% | $136.75 | $144.74 | -5.5% | COM | 49338L103 |
| TFC | Truist Financial Corp. | 186,602 | $7.249M | 1.8% | $38.85 * | $39.82 | -9.2% | COM | 89832Q109 |
| ALLE | Allegion PLC | 59,893 | $7.076M | 1.7% | $118.15 | $110.72 | +5.2% | PLC ORD SHS | G0176J109 |
| ROST | Ross Stores Inc. | 47,656 | $6.925M | 1.7% | $145.32 | $92.62 | +54.4% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $6.64M | 1.6% | $406.80 | $110.02 | +269.8% | CL B | 084670702 |
| AOS | Smith (A.O.) Corp. | 73,461 | $6.008M | 1.5% | $81.78 * | $45.41 | +75.0% | COM | 831865209 |
| KO | Coca Cola Co. | 93,720 | $5.965M | 1.5% | $63.65 * | $27.85 | +118.8% | COM | 191216100 |
| KVUE | Kenvue Inc. | 310,065 | $5.637M | 1.4% | $18.18 * | $20.87 | -17.9% | COM | 49177J102 |
| CSCO | Cisco Systems Inc. | 118,253 | $5.618M | 1.4% | $47.51 * | $37.48 | +20.9% | COM | 17275R102 |
| GNTX | Gentex Corp. | 164,934 | $5.56M | 1.4% | $33.71 | $27.10 | +24.4% | COM | 371901109 |
| LHX | L3Harris Technologies Inc. | 24,494 | $5.501M | 1.4% | $224.58 * | $174.15 | +25.3% | COM | 502431109 |
| GWW | W.W. Grainger Inc. | 6,010 | $5.422M | 1.3% | $902.24 | $285.81 | +211.7% | COM | 384802104 |
| OTIS | Otis Worldwide Corp. | 55,194 | $5.313M | 1.3% | $96.26 * | $48.02 | +95.3% | COM | 68902V107 |
| SEIC | SEI Investments Company | 82,102 | $5.311M | 1.3% | $64.69 | $53.98 | +17.7% | COM | 784117103 |
| CME | CME Group Inc. | 22,116 | $4.348M | 1.1% | $196.60 * | $168.69 | +10.5% | COM | 12572Q105 |
| V | Visa Inc. Class A Shares | 16,433 | $4.313M | 1.1% | $262.47 | $230.49 | +12.6% | CL A | 92826C839 |
| G | Genpact Limited | 132,216 | $4.256M | 1.0% | $32.19 | $31.55 | +0.2% | COM | G3922B107 |
| CDW | CDW Corp. of Delaware | 18,508 | $4.143M | 1.0% | $223.84 * | $166.84 | +31.4% | COM | 12514G108 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $4.052M | 1.0% | $67.71 | $44.02 | +51.6% | COM | 931142103 |
| ULTA | Ulta Beauty Inc. | 7,759 | $2.994M | 0.7% | $385.87 | $340.64 | +13.3% | COM | 90384S303 |
| SONY | Sony Group Corp. - Spon ADR | 34,225 | $2.907M | 0.7% | $84.95 | $79.14 | +7.3% | SPONSORED ADR | 835699307 |
| EXPE | Expedia Inc. | 21,920 | $2.762M | 0.7% | $125.99 | $109.82 | +13.8% | COM | 30212P303 |
| NVS | Novartis AG - ADR | 23,856 | $2.54M | 0.6% | $106.46 | $95.69 | +11.3% | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp. | 9,744 | $2.205M | 0.5% | $226.26 * | $119.03 | +83.6% | COM | 907818108 |
| ABBV | AbbVie Inc. | 12,200 | $2.093M | 0.5% | $171.52 * | $26.76 | +508.8% | COM | 00287Y109 |
| — | RTX Corporation | 14,869 | $1.493M | 0.4% | $100.39 | $100.39 | — | COM | 75513E905 |
| SNY | Sanofi - ADR | 30,012 | $1.456M | 0.4% | $48.52 | $45.26 | +7.2% | SPONSORED ADR | 80105N105 |
| PEP | PepsiCo Inc. | 8,816 | $1.454M | 0.4% | $164.93 * | $107.87 | +44.7% | COM | 713448108 |
| ABT | Abbott Laboratories | 12,200 | $1.268M | 0.3% | $103.91 * | $29.71 | +239.9% | COM | 002824100 |
| — | Unilever PLC - ADR | 17,865 | $982K | 0.2% | $54.99 | $43.62 | — | PLC SPON ADR | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $593K | 0.1% | $32.22 * | $47.82 | -37.9% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $582K | 0.1% | $164.92 * | $55.65 | +185.3% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 21,798 | $454K | 0.1% | $20.84 | $18.41 | +13.2% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $366K | 0.1% | $115.12 * | $67.89 | +60.9% | COM | 30231G102 |
| WEX | WEX Inc. | 1,996 | $354K | 0.1% | $177.14 | $196.28 | -9.8% | COM | 96208T104 |
| NSP | Insperity, Inc. | 2,973 | $271K | 0.1% | $91.21 * | $103.12 | -16.5% | COM | 45778Q107 |
| — | Sapiens International Corporation N.V. | 7,317 | $248K | 0.1% | $33.93 | $32.29 | — | COM | G7T16G103 |