Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $13.0K | 55,969 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $13.1K | 101,522 | 0.1% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $14.0K | 375 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.2K | 69,478 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $16.6K | 77,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $17.9K | 151,704 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $18.4K | 82,361 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $20.3K | 146,351 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $34.0K | 145 | 0.2% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $63.0K | 385 | 0.3% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $121.0K | 2,290 | 0.6% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $164.0K | 4,026 | 0.8% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $170.0K | 3,927 | 0.8% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $175.0K | 6,247 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $780.0K | 4,795 | 3.8% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $795.0K | 13,947 | 3.8% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.2M | 7,478 | 10.4% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.8M | 18,441 | 18.5% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.0M | 100,789 | 24.1% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $6.9M | 90,564 | 33.2% |