Location: Toronto, Ontario, Canada
CIK: 0001860790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,196 | $51.72M | 9.6% | $430.30 | $222.90 | +91.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 271,938 | $45.1M | 8.4% | $165.85 | $109.47 | +50.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 165,227 | $29.68M | 5.5% | $179.65 | $113.68 | +58.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,443 | $28.35M | 5.3% | $276.73 * | $156.66 | +71.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 100,895 | $26.44M | 4.9% | $262.07 * | $186.94 | +36.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 251,819 | $26.14M | 4.9% | $103.81 * | $70.04 | +44.0% | COM | 194162103 |
| SAP | SAP SE | 113,749 | $26.06M | 4.9% | $229.10 | $131.08 | +74.8% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 156,367 | $25.34M | 4.7% | $162.06 * | $141.16 | +10.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 221,549 | $25.26M | 4.7% | $114.01 * | $108.63 | +2.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 129,461 | $24.12M | 4.5% | $186.33 | $126.83 | +46.9% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 89,646 | $23.1M | 4.3% | $257.69 * | $208.62 | +20.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 131,243 | $22.32M | 4.2% | $170.05 * | $118.91 | +36.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 512,950 | $21.43M | 4.0% | $41.77 * | $45.20 | -11.6% | CL A | 20030N101 |
| V | VISA INC | 75,217 | $20.68M | 3.9% | $274.95 | $210.27 | +29.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 209,067 | $20.38M | 3.8% | $97.49 * | $91.80 | +2.8% | COM | 855244109 |
| USB | US BANCORP DEL | 405,845 | $18.56M | 3.5% | $45.73 * | $40.15 | +7.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 589,052 | $17.05M | 3.2% | $28.94 * | $27.84 | -4.5% | COM | 717081103 |
| EOG | EOG RES INC | 122,176 | $15.02M | 2.8% | $122.93 * | $62.56 | +88.6% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 299,739 | $12.82M | 2.4% | $42.77 * | $43.67 | -7.7% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 31,034 | $12.08M | 2.3% | $389.12 | $429.14 | -9.3% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 170,681 | $10.73M | 2.0% | $62.88 * | $69.04 | -13.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 45,241 | $9.54M | 1.8% | $210.86 * | $135.44 | +51.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 12,700 | $6.701M | 1.2% | $527.67 | $354.62 | +48.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 20,915 | $3.08M | 0.6% | $147.27 * | $85.29 | +63.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,377 | $3.01M | 0.6% | $173.20 * | $125.47 | +33.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,298 | $1.207M | 0.2% | $117.22 * | $65.32 | +71.7% | COM | 30231G102 |
| WMT | WALMART INC | 11,100 | $896K | 0.2% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 3,646 | $879K | 0.2% | $241.10 * | $229.64 | +2.3% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 8,000 | $875K | 0.2% | $109.37 * | $92.20 | +16.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,200 | $829K | 0.2% | $197.48 * | $152.40 | +24.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,875 | $815K | 0.2% | $167.19 | $111.18 | +49.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $679K | 0.1% | $460.26 | $250.65 | +83.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,865 | $668K | 0.1% | $233.00 | $137.47 | +68.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $662K | 0.1% | $121.40 * | $84.40 | +37.4% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,415 | $479K | 0.1% | $140.34 | $146.93 | -4.5% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 525 | $465K | 0.1% | $886.52 | $654.36 | +34.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 775 | $445K | 0.1% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,850 | $390K | 0.1% | $136.70 * | $79.29 | +68.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $387K | 0.1% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $354K | 0.1% | $584.68 * | $500.58 | +13.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $307K | 0.1% | $142.28 * | $110.86 | +22.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $265K | 0.0% | $73.67 * | $68.90 | +2.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,535 | $262K | 0.0% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,158 | $245K | 0.0% | $113.56 * | $63.06 | +72.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 575 | $203K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| SNN | SMITH & NEPHEW PLC | 6,500 | $202K | 0.0% | $31.14 | $29.67 | +4.9% | SPDN ADR NEW | 83175M205 |