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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $9.2K | 100,439 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Shares | 032095101 | $9.3K | 116,443 | 0.1% |
| Exxon Mobil Corporation(XOM) | Ordinary Shares | 30231G102 | $9.3K | 137,073 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Shares | 713448108 | $9.5K | 85,848 | 0.1% |
| Chevron Corp(CVX) | Ordinary Shares | 166764100 | $9.5K | 87,322 | 0.1% |
| Pfizer Inc(PFE) | Ordinary Shares | 717081103 | $10.3K | 234,916 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $12.0K | 69,123 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $12.3K | 79,962 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $13.1K | 101,244 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Shares | 580135101 | $13.8K | 77,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $14.6K | 149,780 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $14.8K | 145,442 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Shares | 22410J106 | $662.0K | 4,145 | 3.8% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $1.0M | 4,964 | 5.7% |
| Conocophillips(COP) | Ordinary Shares | 20825C104 | $1.2M | 18,897 | 6.7% |
| Constellation Brands Inc Class A(STZ) | Ordinary Shares | 21036P108 | $2.7M | 16,723 | 15.3% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $4.1M | 95,733 | 23.6% |
| Abbvie Inc(ABBV) | Ordinary Shares | 00287Y109 | $7.5M | 82,006 | 42.5% |