Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $7.5M | 82,006 | 42.5% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $4.1M | 95,733 | 23.6% |
| Constellation Brands Inc Class A(STZ) | Ordinary Shares | 21036P108 | $2.7M | 16,723 | 15.3% |
| Conocophillips(COP) | Ordinary Shares | 20825C104 | $1.2M | 18,897 | 6.7% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $1.0M | 4,964 | 5.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Shares | 22410J106 | $662.0K | 4,145 | 3.8% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $14.8K | 145,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $14.6K | 149,780 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Shares | 580135101 | $13.8K | 77,604 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $13.1K | 101,244 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $12.3K | 79,962 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $12.0K | 69,123 | 0.1% |
| Pfizer Inc(PFE) | Ordinary Shares | 717081103 | $10.3K | 234,916 | 0.1% |
| Chevron Corp(CVX) | Ordinary Shares | 166764100 | $9.5K | 87,322 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Shares | 713448108 | $9.5K | 85,848 | 0.1% |
| Exxon Mobil Corporation(XOM) | Ordinary Shares | 30231G102 | $9.3K | 137,073 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Shares | 032095101 | $9.3K | 116,443 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $9.2K | 100,439 | 0.1% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $9.0K | 52,102 | 0.1% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $8.6K | 183,639 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $8.5K | 189,742 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Shares | G1151C101 | $8.0K | 57,804 | 0.0% |
| Wells Fargo & Co(WFC) | Depository Receipt | 949746101 | $7.8K | 169,340 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Shares | 891160509 | $7.0K | 141,320 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Shares | 913017109 | $7.0K | 65,486 | 0.0% |
| VF Corp(VFC) | Ordinary Shares | 918204108 | $6.9K | 96,155 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $6.8K | 104,028 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Shares | 452308109 | $6.2K | 48,613 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Shares | 09247X101 | $5.9K | 14,990 | 0.0% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $5.8K | 56,325 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Shares | 337738108 | $5.1K | 68,900 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETFs | 921943858 | $4.6K | 124,640 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETFs | 92204A801 | $4.6K | 41,266 | 0.0% |
| Bank of America Corporation(BAC) | Depository Receipt | 060505104 | $4.3K | 175,418 | 0.0% |
| AT&T Inc(T) | Ordinary Shares | 00206R102 | $4.3K | 149,659 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Shares | 693475105 | $4.1K | 35,019 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Shares | 02079K305 | $4.0K | 3,831 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Shares | 002824100 | $3.9K | 54,193 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Shares | 053015103 | $3.8K | 29,791 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETFs | 922042858 | $3.7K | 97,970 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Shares | 438516106 | $3.6K | 26,973 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $3.5K | 55,782 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $3.5K | 66,419 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Shares | 459200101 | $3.3K | 28,882 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Shares | 92343V104 | $3.2K | 57,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Shares | 91324P102 | $3.2K | 12,782 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $3.2K | 49,530 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Shares | 68389X105 | $3.1K | 68,588 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Shares | 911312106 | $3.1K | 31,643 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Shares | 26441C204 | $2.7K | 31,804 | 0.0% |