Location: Toronto, Ontario, Canada
CIK: 0001860790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,460 | $53.84M | 10.5% | $446.95 | $222.90 | +98.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 271,934 | $49.53M | 9.7% | $182.15 | $109.47 | +65.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 184,409 | $27.48M | 5.4% | $149.04 | $113.68 | +31.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 256,394 | $24.88M | 4.9% | $97.04 * | $70.04 | +33.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 128,617 | $24.86M | 4.9% | $193.25 | $126.83 | +52.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,940 | $24.57M | 4.8% | $238.69 * | $156.66 | +47.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 99,996 | $23.7M | 4.6% | $236.96 * | $186.94 | +22.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 220,914 | $22.96M | 4.5% | $103.91 * | $108.63 | -7.1% | COM | 002824100 |
| SAP | SAP SE | 113,398 | $22.87M | 4.5% | $201.71 | $131.08 | +53.9% | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 88,604 | $22.8M | 4.4% | $257.28 * | $208.25 | +19.5% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 153,408 | $22.42M | 4.4% | $146.16 * | $140.93 | -0.9% | COM | 478160104 |
| PEP | PEPSICO INC | 131,228 | $21.64M | 4.2% | $164.93 * | $118.91 | +31.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 513,265 | $20.1M | 3.9% | $39.16 * | $45.20 | -17.8% | CL A | 20030N101 |
| V | VISA INC | 73,333 | $19.25M | 3.8% | $262.47 | $208.80 | +24.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 583,063 | $16.31M | 3.2% | $27.98 * | $27.85 | -9.0% | COM | 717081103 |
| USB | US BANCORP DEL | 404,811 | $16.07M | 3.1% | $39.70 * | $40.15 | -7.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 206,141 | $16.05M | 3.1% | $77.85 * | $91.93 | -18.5% | COM | 855244109 |
| EOG | EOG RES INC | 121,750 | $15.32M | 3.0% | $125.87 * | $62.56 | +91.7% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 30,955 | $11.94M | 2.3% | $385.87 | $429.14 | -10.1% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 199,391 | $11.78M | 2.3% | $59.06 * | $69.04 | -19.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 297,927 | $11.57M | 2.3% | $38.85 * | $43.67 | -17.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. | 45,496 | $9.202M | 1.8% | $202.26 * | $135.44 | +44.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 13,200 | $6.602M | 1.3% | $500.13 | $354.62 | +41.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 20,615 | $3.225M | 0.6% | $156.42 * | $84.50 | +73.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,397 | $2.869M | 0.6% | $164.92 * | $125.47 | +26.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,613 | $1.222M | 0.2% | $115.12 * | $65.32 | +67.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,050 | $926K | 0.2% | $183.42 | $111.18 | +63.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 8,000 | $881K | 0.2% | $110.16 * | $92.20 | +16.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,646 | $852K | 0.2% | $233.71 * | $229.64 | -1.3% | COM | 075887109 |
| WMT | WALMART INC | 11,100 | $752K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,200 | $720K | 0.1% | $171.52 * | $152.40 | +6.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $615K | 0.1% | $406.80 | $250.65 | +62.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,892 | $609K | 0.1% | $210.62 | $137.47 | +52.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $552K | 0.1% | $101.33 * | $84.40 | +13.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 915 | $498K | 0.1% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 545 | $463K | 0.1% | $849.99 | $654.36 | +28.9% | COM | 22160K105 |
| DEO | DIAGEO PLC | 3,415 | $431K | 0.1% | $126.08 | $146.93 | -14.2% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 2,260 | $312K | 0.1% | $138.20 * | $110.86 | +17.7% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $308K | 0.1% | $509.26 * | $500.58 | -1.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $303K | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| MMM | 3M CO | 2,850 | $291K | 0.1% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,231 | $276K | 0.1% | $123.80 * | $63.06 | +86.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $236K | 0.0% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,560 | $220K | 0.0% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |