Md Management 13F annual report
Md Management is an investment fund managing more than $4.15 billion ran by Hasan Khan. There are currently 258 companies in Mr. Khan’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $1.47 billion.
Limited to 30 biggest holdings
$4.15 billion Assets Under Management (AUM)
As of 7th February 2022, Md Management’s top holding is 4,598,122 shares of Select Sector Spdr Tr currently worth over $492 million and making up 11.9% of the portfolio value.
In addition, the fund holds 16,821,474 shares of Ishares Tr worth $983 million.
The third-largest holding is Ishares Inc worth $317 million and the next is Flexshares Tr worth $126 million, with 3,190,957 shares owned.
Currently, Md Management's portfolio is worth at least $4.15 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Md Management
The Md Management office and employees reside in Ottawa, Ontario, Canada. According to the last 13-F report filed with the SEC, Hasan Khan serves as the Senior Manager Investment Fund Compliance at Md Management.
Recent trades
In the most recent 13F filing, Md Management revealed that it had opened a new position in
Tesla Inc and bought 6,108 shares worth $6.46 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
7.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
613,194 additional shares.
This makes their stake in Ishares Tr total 16,821,474 shares worth $983 million.
On the other hand, there are companies that Md Management is getting rid of from its portfolio.
Md Management closed its position in Oreilly Automotive Inc on 14th February 2022.
It sold the previously owned 5,738 shares for $3.51 million.
Hasan Khan also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $492 million and 4,598,122 shares.
One of the largest hedge funds
The two most similar investment funds to Md Management are Ruffer LL.P. and Edmond De Rothschild Holding S.A.. They manage $4.15 billion and $4.15 billion respectively.
Hasan Khan investment strategy
Md Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Md Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
3.01%
4,598,122
|
$491,660,000 | 11.85% |
| Ishares Tr |
3.78%
16,821,474
|
$982,865,000 | 23.69% |
| Ishares Inc |
37.83%
4,190,201
|
$317,320,000 | 7.65% |
| Flexshares Tr |
3.51%
3,190,957
|
$126,011,000 | 3.04% |
| Vanguard Intl Equity Index F |
1.84%
910,111
|
$121,779,000 | 2.94% |
| Vanguard Index Fds |
37.03%
1,409,811
|
$211,520,000 | 5.10% |
| Schwab Strategic Tr |
3.43%
1,761,987
|
$110,811,000 | 2.67% |
| Spdr Index Shs Fds |
1.41%
3,618,735
|
$149,782,000 | 3.61% |
| Vaneck Vectors Etf Tr |
1.66%
6,498,326
|
$243,088,000 | 5.86% |
| SPDR Series Trust |
0.68%
3,669,592
|
$212,017,000 | 5.11% |
| Invesco Exchng Traded Fd Tr |
1.75%
4,463,699
|
$121,611,000 | 2.93% |
| Vanguard Scottsdale Fds |
5.16%
1,358,744
|
$71,796,000 | 1.73% |
| Spdr Sp 500 Etf Tr |
No change
122,991
|
$58,416,000 | 1.41% |
| Spdr Gold Tr |
4.72%
276,985
|
$47,353,000 | 1.14% |
| Ishares Silver Trust |
0.44%
2,140,225
|
$46,036,000 | 1.11% |
| Vanguard Charlotte Fds |
2.59%
805,924
|
$44,455,000 | 1.07% |
| Apple Inc |
2.64%
231,192
|
$41,053,000 | 0.99% |
| Spdr Ser Tr |
8.50%
1,417,443
|
$38,484,000 | 0.93% |
| Invesco Exchange Traded Fd T |
2.21%
631,298
|
$38,408,000 | 0.93% |
| Global X Fds |
4.45%
1,231,836
|
$55,048,000 | 1.33% |
| Microsoft Corporation |
4.41%
103,268
|
$34,731,000 | 0.84% |
| First Tr Exchange Traded Fd |
0.47%
205,804
|
$19,510,000 | 0.47% |
| Amazon.com Inc. |
7.24%
4,817
|
$16,062,000 | 0.39% |
| Vanguard Whitehall Fds Inc |
0.29%
128,475
|
$9,977,000 | 0.24% |
| Alibaba Group Hldg Ltd |
No change
77,200
|
$9,171,000 | 0.22% |
| Alphabet Inc |
5.52%
5,045
|
$14,608,000 | 0.35% |
| Tesla Inc |
Opened
6,108
|
$6,455,000 | 0.16% |
| Accenture Plc Ireland |
1.15%
13,146
|
$5,450,000 | 0.13% |
| Verizon Communications Inc |
3.68%
102,369
|
$5,319,000 | 0.13% |
| Pepsico Inc |
17.90%
27,743
|
$4,819,000 | 0.12% |
| Facebook Inc |
17.99%
14,089
|
$4,739,000 | 0.11% |
| Berkshire Hathaway Inc. |
0.34%
15,675
|
$4,687,000 | 0.11% |
| Paychex Inc. |
2.43%
33,052
|
$4,512,000 | 0.11% |
| Automatic Data Processing In |
0.97%
17,820
|
$4,394,000 | 0.11% |
| Johnson Johnson |
22.46%
25,144
|
$4,301,000 | 0.10% |
| Comcast Corp New |
4.74%
79,636
|
$4,008,000 | 0.10% |
| Home Depot, Inc. |
679.24%
9,647
|
$4,004,000 | 0.10% |
| Cisco Sys Inc |
12.60%
63,152
|
$4,002,000 | 0.10% |
| Marsh Mclennan Cos Inc |
12.17%
22,895
|
$3,980,000 | 0.10% |
| Procter And Gamble Co |
10.91%
24,224
|
$3,963,000 | 0.10% |
| Allstate Corp (The) |
13.54%
33,376
|
$3,927,000 | 0.09% |
| Waste Mgmt Inc Del |
17.68%
22,873
|
$3,818,000 | 0.09% |
| Mastercard Incorporated |
2.20%
10,448
|
$3,754,000 | 0.09% |
| Unitedhealth Group Inc |
3.70%
7,380
|
$3,706,000 | 0.09% |
| Costco Whsl Corp New |
7.65%
6,527
|
$3,705,000 | 0.09% |
| Hershey Company |
3.50%
18,961
|
$3,668,000 | 0.09% |
| Colgate-Palmolive Co. |
21.68%
42,920
|
$3,663,000 | 0.09% |
| Gartner, Inc. |
Opened
10,936
|
$3,656,000 | 0.09% |
| Lam Research Corp. |
7.06%
5,014
|
$3,606,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
9.82%
11,160
|
$3,507,000 | 0.08% |
| Oreilly Automotive Inc |
Closed
5,738
|
$3,506,000 | |
| Mid-amer Apt Cmntys Inc |
1.59%
15,270
|
$3,504,000 | 0.08% |
| Keysight Technologies Inc |
0.39%
16,926
|
$3,495,000 | 0.08% |
| Fortinet Inc |
Opened
9,654
|
$3,470,000 | 0.08% |
| Texas Instrs Inc |
4.41%
18,259
|
$3,441,000 | 0.08% |
| Amphenol Corp. |
3.64%
38,813
|
$3,395,000 | 0.08% |
| Prudential Finl Inc |
2.59%
31,107
|
$3,367,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
Opened
7,015
|
$3,290,000 | 0.08% |
| Mettler-Toledo International, Inc. |
7.89%
1,938
|
$3,289,000 | 0.08% |
| Capital One Finl Corp |
8.57%
22,460
|
$3,259,000 | 0.08% |
| Aflac Inc. |
2.54%
55,807
|
$3,259,000 | 0.08% |
| Idexx Labs Inc |
15.85%
4,948
|
$3,258,000 | 0.08% |
| Zoetis Inc |
4.42%
13,223
|
$3,227,000 | 0.08% |
| Duke Realty Corp |
3.06%
48,865
|
$3,207,000 | 0.08% |
| Republic Svcs Inc |
11.46%
22,993
|
$3,206,000 | 0.08% |
| Qualcomm, Inc. |
10.91%
17,500
|
$3,200,000 | 0.08% |
| Broadridge Finl Solutions In |
2.04%
17,428
|
$3,186,000 | 0.08% |
| Nucor Corp. |
11.68%
27,799
|
$3,173,000 | 0.08% |
| 3M Co. |
7.50%
17,716
|
$3,147,000 | 0.08% |
| Coca-Cola Co |
7.93%
52,325
|
$3,098,000 | 0.07% |
| KLA Corp. |
16.17%
7,192
|
$3,093,000 | 0.07% |
| Sherwin-Williams Co. |
5.51%
8,755
|
$3,083,000 | 0.07% |
| Northrop Grumman Corp. |
17.04%
7,953
|
$3,078,000 | 0.07% |
| Church Dwight Inc |
3.58%
29,633
|
$3,037,000 | 0.07% |
| Nasdaq Inc |
10.58%
14,435
|
$3,031,000 | 0.07% |
| Quest Diagnostics, Inc. |
5.68%
17,487
|
$3,025,000 | 0.07% |
| Illinois Tool Wks Inc |
9.30%
12,231
|
$3,019,000 | 0.07% |
| Avalonbay Cmntys Inc |
Opened
11,931
|
$3,014,000 | 0.07% |
| Teradyne, Inc. |
17.61%
18,397
|
$3,008,000 | 0.07% |
| Mondelez International Inc. |
3.18%
45,305
|
$3,004,000 | 0.07% |
| Moderna Inc |
Opened
11,589
|
$2,943,000 | 0.07% |
| Applied Matls Inc |
19.85%
18,685
|
$2,940,000 | 0.07% |
| Public Storage |
26.63%
7,842
|
$2,937,000 | 0.07% |
| Check Point Software Tech Lt |
16.01%
25,165
|
$2,933,000 | 0.07% |
| General Dynamics Corp. |
22.87%
14,027
|
$2,924,000 | 0.07% |
| Chubb Limited |
27.96%
15,100
|
$2,919,000 | 0.07% |
| Goldman Sachs Group, Inc. |
7.24%
7,569
|
$2,896,000 | 0.07% |
| Waste Connections Inc |
12.95%
21,159
|
$2,883,000 | 0.07% |
| Epam Sys Inc |
19.90%
4,291
|
$2,868,000 | 0.07% |
| Extra Space Storage Inc. |
26.78%
12,529
|
$2,841,000 | 0.07% |
| General Mls Inc |
1.30%
42,009
|
$2,831,000 | 0.07% |
| Moodys Corp |
10.93%
7,237
|
$2,827,000 | 0.07% |
| Blackstone Group Inc |
30.44%
21,722
|
$2,811,000 | 0.07% |
| Cerner Corp. |
1.10%
30,161
|
$2,801,000 | 0.07% |
| Visa Inc |
1.44%
12,918
|
$2,799,000 | 0.07% |
| Metlife Inc |
7.17%
44,673
|
$2,792,000 | 0.07% |
| Gallagher Arthur J Co |
5.41%
16,279
|
$2,762,000 | 0.07% |
| Archer Daniels Midland Co. |
7.27%
40,686
|
$2,750,000 | 0.07% |
| Travelers Companies Inc. |
17.62%
17,573
|
$2,749,000 | 0.07% |
| The Southern Co. |
10.89%
39,807
|
$2,730,000 | 0.07% |
| Cooper Cos Inc |
3.56%
6,511
|
$2,728,000 | 0.07% |
| Fastenal Co. |
13.04%
42,501
|
$2,723,000 | 0.07% |
| CVS Health Corp |
2.36%
26,129
|
$2,695,000 | 0.06% |
| Seagate Technology Hldngs Pl |
Opened
23,824
|
$2,691,000 | 0.06% |
| Garmin Ltd |
10.13%
19,684
|
$2,680,000 | 0.06% |
| Alexandria Real Estate Eq In |
19.43%
12,009
|
$2,678,000 | 0.06% |
| Price T Rowe Group Inc |
7.44%
13,606
|
$2,675,000 | 0.06% |
| Duke Energy Corp. |
5.96%
25,467
|
$2,671,000 | 0.06% |
| Agilent Technologies Inc. |
0.50%
16,627
|
$2,655,000 | 0.06% |
| Zebra Technologies Corporati |
12.25%
4,449
|
$2,648,000 | 0.06% |
| Consolidated Edison, Inc. |
1.44%
30,916
|
$2,638,000 | 0.06% |
| Netapp Inc |
Opened
28,424
|
$2,615,000 | 0.06% |
| American Elec Pwr Co Inc |
8.79%
29,386
|
$2,614,000 | 0.06% |
| Intercontinental Exchange In |
0.83%
19,084
|
$2,610,000 | 0.06% |
| Adobe Systems Incorporated |
2.46%
4,595
|
$2,606,000 | 0.06% |
| Old Dominion Freight Line In |
6.94%
7,259
|
$2,601,000 | 0.06% |
| Exelon Corp. |
7.11%
44,236
|
$2,555,000 | 0.06% |
| Intel Corp. |
0.25%
49,541
|
$2,551,000 | 0.06% |
| Dover Corp. |
5.02%
14,047
|
$2,551,000 | 0.06% |
| Tyson Foods, Inc. |
6.52%
29,257
|
$2,550,000 | 0.06% |
| Morgan Stanley |
21.59%
25,907
|
$2,543,000 | 0.06% |
| Citigroup Inc |
19.73%
42,095
|
$2,542,000 | 0.06% |
| Johnson Ctls Intl Plc |
9.84%
30,972
|
$2,518,000 | 0.06% |
| Cadence Design System Inc |
12.61%
13,460
|
$2,508,000 | 0.06% |
| Citizens Financial Group, Inc. |
5.12%
53,065
|
$2,507,000 | 0.06% |
| Keurig Dr Pepper Inc |
6.11%
67,854
|
$2,501,000 | 0.06% |
| Viacomcbs Inc |
4.73%
82,310
|
$2,484,000 | 0.06% |
| Pool Corporation |
7.14%
4,383
|
$2,481,000 | 0.06% |
| Monster Beverage Corp. |
8.12%
25,740
|
$2,472,000 | 0.06% |
| Synchrony Financial |
11.46%
53,265
|
$2,471,000 | 0.06% |
| Lennar Corp. |
3.80%
21,157
|
$2,458,000 | 0.06% |
| D.R. Horton Inc. |
7.00%
22,602
|
$2,451,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
23.07%
3,852
|
$2,433,000 | 0.06% |
| Walmart Inc |
16.37%
16,709
|
$2,418,000 | 0.06% |
| Kraft Heinz Co |
3.42%
66,400
|
$2,384,000 | 0.06% |
| Bio Rad Labs Inc |
11.57%
3,153
|
$2,382,000 | 0.06% |
| Celanese Corp |
10.13%
14,157
|
$2,379,000 | 0.06% |
| Arch Cap Group Ltd |
4.85%
53,467
|
$2,377,000 | 0.06% |
| Target Corp |
16.61%
10,231
|
$2,368,000 | 0.06% |
| Hologic, Inc. |
10.67%
30,774
|
$2,356,000 | 0.06% |
| Lowes Cos Inc |
Closed
11,562
|
$2,345,000 | |
| L3Harris Technologies Inc |
Opened
10,932
|
$2,331,000 | 0.06% |
| Fifth Third Bancorp |
12.93%
53,384
|
$2,325,000 | 0.06% |
| Dollar Gen Corp New |
2.19%
9,808
|
$2,313,000 | 0.06% |
| Baxter International Inc. |
5.76%
26,852
|
$2,305,000 | 0.06% |
| Expeditors Intl Wash Inc |
28.63%
17,111
|
$2,298,000 | 0.06% |
| Camden Ppty Tr |
5.05%
12,777
|
$2,283,000 | 0.06% |
| Progressive Corp. |
7.52%
22,230
|
$2,282,000 | 0.06% |
| Cigna Corp. |
3.90%
9,917
|
$2,277,000 | 0.05% |
| Cincinnati Finl Corp |
2.21%
19,990
|
$2,277,000 | 0.05% |
| Entergy Corp. |
13.24%
20,197
|
$2,275,000 | 0.05% |
| Trimble Inc |
6.08%
26,095
|
$2,275,000 | 0.05% |
| Ameren Corp. |
1.43%
25,508
|
$2,270,000 | 0.05% |
| DTE Energy Co. |
10.08%
18,982
|
$2,269,000 | 0.05% |
| Grainger W W Inc |
16.18%
4,363
|
$2,261,000 | 0.05% |
| Markel Corp |
3.40%
1,824
|
$2,251,000 | 0.05% |
| Sempra Energy |
7.83%
16,968
|
$2,245,000 | 0.05% |
| Analog Devices Inc. |
18.77%
12,731
|
$2,238,000 | 0.05% |
| General Mtrs Co |
32.70%
37,824
|
$2,218,000 | 0.05% |
| Ally Finl Inc |
7.11%
46,513
|
$2,214,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
4.02%
3,313
|
$2,211,000 | 0.05% |
| Skyworks Solutions, Inc. |
Closed
13,222
|
$2,179,000 | |
| CMS Energy Corporation |
0.70%
33,454
|
$2,176,000 | 0.05% |
| LKQ Corp |
7.19%
36,175
|
$2,172,000 | 0.05% |
| Conagra Brands Inc |
2.97%
63,104
|
$2,155,000 | 0.05% |
| Vici Pptys Inc |
6.57%
71,468
|
$2,152,000 | 0.05% |
| Copart, Inc. |
13.14%
13,979
|
$2,119,000 | 0.05% |
| WEC Energy Group Inc |
1.63%
21,800
|
$2,116,000 | 0.05% |
| AMGEN Inc. |
3.09%
9,376
|
$2,109,000 | 0.05% |
| Kellogg Co |
1.67%
32,651
|
$2,103,000 | 0.05% |
| Xcel Energy Inc. |
4.91%
31,019
|
$2,100,000 | 0.05% |
| Mosaic Co New |
8.62%
53,403
|
$2,098,000 | 0.05% |
| Eversource Energy |
12.87%
23,029
|
$2,095,000 | 0.05% |
| Brown-Forman Corporation |
5.93%
28,389
|
$2,068,000 | 0.05% |
| Alliant Energy Corp. |
5.36%
33,584
|
$2,064,000 | 0.05% |
| Evergy Inc |
4.45%
29,972
|
$2,056,000 | 0.05% |
| IHS Markit Ltd |
2.84%
15,421
|
$2,050,000 | 0.05% |
| Lockheed Martin Corp. |
23.21%
5,766
|
$2,049,000 | 0.05% |
| Tractor Supply Co. |
4.26%
8,560
|
$2,042,000 | 0.05% |
| Fortive Corp |
7.70%
26,748
|
$2,041,000 | 0.05% |
| Public Svc Enterprise Grp In |
Closed
33,100
|
$2,016,000 | |
| Avery Dennison Corp. |
16.08%
9,089
|
$1,968,000 | 0.05% |
| CSX Corp. |
12.08%
51,613
|
$1,941,000 | 0.05% |
| Smucker J M Co |
4.55%
14,020
|
$1,904,000 | 0.05% |
| Ametek Inc |
4.81%
12,890
|
$1,895,000 | 0.05% |
| Honeywell International Inc |
13.58%
9,067
|
$1,891,000 | 0.05% |
| Carrier Global Corporation |
23.87%
34,740
|
$1,884,000 | 0.05% |
| Pulte Group Inc |
12.96%
32,747
|
$1,872,000 | 0.05% |
| Norfolk Southn Corp |
0.75%
6,185
|
$1,841,000 | 0.04% |
| Whirlpool Corp. |
8.25%
7,806
|
$1,832,000 | 0.04% |
| Ford Mtr Co Del |
49.04%
87,345
|
$1,814,000 | 0.04% |
| EBay Inc. |
3.24%
27,206
|
$1,809,000 | 0.04% |
| Corteva Inc |
13.98%
37,400
|
$1,768,000 | 0.04% |
| Atmos Energy Corp. |
4.21%
16,673
|
$1,747,000 | 0.04% |
| Idex Corporation |
0.96%
7,350
|
$1,737,000 | 0.04% |
| Bunge Limited |
5.89%
18,575
|
$1,734,000 | 0.04% |
| Steel Dynamics Inc. |
1.30%
27,574
|
$1,712,000 | 0.04% |
| Humana Inc. |
17.08%
3,652
|
$1,694,000 | 0.04% |
| Emerson Elec Co |
7.19%
18,066
|
$1,680,000 | 0.04% |
| Fair, Isaac Corp. |
16.23%
3,850
|
$1,670,000 | 0.04% |
| Loews Corp. |
Opened
28,856
|
$1,667,000 | 0.04% |
| Hormel Foods Corp. |
Closed
40,463
|
$1,659,000 | |
| RPM International, Inc. |
8.42%
16,337
|
$1,650,000 | 0.04% |
| Rockwell Automation Inc |
13.69%
4,692
|
$1,637,000 | 0.04% |
| Robert Half International Inc. |
2.01%
14,428
|
$1,609,000 | 0.04% |
| Pentair plc |
4.00%
21,878
|
$1,598,000 | 0.04% |
| Cummins Inc. |
0.61%
7,224
|
$1,576,000 | 0.04% |
| Merck Co. Inc |
30.31%
20,136
|
$1,543,000 | 0.04% |
| Allegion plc |
4.11%
11,464
|
$1,518,000 | 0.04% |
| Athene Holding Ltd. |
3.61%
18,124
|
$1,510,000 | 0.04% |
| Mohawk Inds Inc |
1.73%
7,892
|
$1,438,000 | 0.03% |
| Snap-on, Inc. |
9.44%
6,651
|
$1,432,000 | 0.03% |
| Annaly Capital Management In |
3.73%
182,006
|
$1,423,000 | 0.03% |
| Liberty Global plc |
0.58%
69,689
|
$1,950,000 | 0.05% |
| Generac Holdings Inc |
32.76%
3,764
|
$1,325,000 | 0.03% |
| Arrow Electrs Inc |
6.84%
9,285
|
$1,247,000 | 0.03% |
| Owens Corning |
6.03%
13,640
|
$1,234,000 | 0.03% |
| UGI Corp. |
3.06%
26,794
|
$1,230,000 | 0.03% |
| Knight-swift Transn Hldgs In |
7.18%
19,949
|
$1,216,000 | 0.03% |
| American Finl Group Inc Ohio |
Closed
9,007
|
$1,133,000 | |
| Voya Financial, Inc. |
0.49%
16,770
|
$1,112,000 | 0.03% |
| Carlyle Group Inc (The) |
11.81%
20,136
|
$1,105,000 | 0.03% |
| Pfizer Inc. |
23.44%
18,071
|
$1,067,000 | 0.03% |
| Pinnacle West Cap Corp |
7.03%
14,922
|
$1,053,000 | 0.03% |
| Invesco Ltd |
15.99%
45,097
|
$1,038,000 | 0.03% |
| Stryker Corp. |
28.86%
3,867
|
$1,034,000 | 0.02% |
| Agnc Invt Corp |
1.95%
68,748
|
$1,034,000 | 0.02% |
| Becton Dickinson Co |
20.06%
3,915
|
$985,000 | 0.02% |
| Amerco |
10.59%
1,295
|
$940,000 | 0.02% |
| Nike, Inc. |
22.53%
5,634
|
$939,000 | 0.02% |
| Intuit Inc |
10.93%
1,329
|
$855,000 | 0.02% |
| Cognizant Technology Solutio |
21.00%
8,027
|
$712,000 | 0.02% |
| Fox Corporation |
4.04%
19,670
|
$674,000 | 0.02% |
| Starbucks Corp. |
26.57%
5,745
|
$672,000 | 0.02% |
| Equifax, Inc. |
23.01%
1,903
|
$557,000 | 0.01% |
| United Parcel Service, Inc. |
75.64%
2,516
|
$539,000 | 0.01% |
| Tjx Cos Inc New |
30.85%
5,734
|
$435,000 | 0.01% |
| Ishares Tr |
Opened
7,827
|
$802,000 | 0.02% |
| Verisk Analytics Inc |
32.44%
1,139
|
$261,000 | 0.01% |
| Jpmorgan Chase Co |
27.19%
1,366
|
$216,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,385
|
$362,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,758
|
$216,000 | 0.01% |
| Vanguard Tax-managed Intl Fd |
1,277.46%
3,912
|
$200,000 | 0.00% |
| Deere Co |
91.71%
400
|
$137,000 | 0.00% |
| Diageo plc |
No change
383
|
$84,000 | 0.00% |
| Oracle Corp. |
98.07%
843
|
$74,000 | 0.00% |
| Broadcom Inc. |
Opened
108
|
$72,000 | 0.00% |
| Barrick Gold Corp. |
Closed
3,766
|
$68,000 | |
| Mcdonalds Corp |
No change
245
|
$66,000 | 0.00% |
| Bristol-Myers Squibb Co. |
8.68%
1,000
|
$62,000 | 0.00% |
| Unilever plc |
No change
1,117
|
$60,000 | 0.00% |
| State Str Corp |
No change
600
|
$56,000 | 0.00% |
| Caterpillar Inc. |
No change
200
|
$41,000 | 0.00% |
| Schwab Strategic Tr |
Opened
936
|
$38,000 | 0.00% |
| Newmont Corp |
Closed
622
|
$34,000 | |
| Ovintiv Inc |
46.32%
787
|
$27,000 | 0.00% |
| Steris Plc |
No change
105
|
$26,000 | 0.00% |
| Lilly Eli Co |
No change
71
|
$20,000 | 0.00% |
| Linde Plc |
No change
48
|
$17,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Closed
200
|
$12,000 | |
| CDK Global Inc |
Closed
266
|
$11,000 | |
| Lexaria Bioscience Corp |
No change
2,686
|
$11,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
130
|
$11,000 | 0.00% |
| Medtronic Plc |
No change
105
|
$11,000 | 0.00% |
| Parker-Hannifin Corp. |
99.26%
36
|
$11,000 | 0.00% |
| International Flavorsfragra |
Closed
79
|
$11,000 | |
| Omnicom Group, Inc. |
No change
145
|
$11,000 | 0.00% |
| Constellation Brands, Inc. |
Closed
45
|
$9,000 | |
| International Business Machs |
Closed
48
|
$7,000 | |
| Walgreens Boots Alliance Inc |
Closed
158
|
$7,000 | |
| Glaxosmithkline plc |
No change
127
|
$6,000 | 0.00% |
| Precision Drilling Corp |
Closed
139
|
$6,000 | |
| Wells Fargo Co New |
Closed
105
|
$5,000 | |
| Chevron Corp. |
Closed
48
|
$5,000 | |
| Ark Etf Tr |
Closed
65
|
$6,000 | |
| Organon Co |
Closed
100
|
$3,000 | |
| Viatris Inc. |
Closed
248
|
$3,000 | |
| Raytheon Technologies Corporation |
Opened
8
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||
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