Q4 2019 Holdings
Filed 2020-02-13 | 477 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $8.3M | 93,479 | 36.9% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.9M | 102,216 | 21.8% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.5M | 18,471 | 15.6% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.3M | 7,783 | 10.2% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $868.0K | 13,353 | 3.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $732.0K | 4,763 | 3.3% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $604.0K | 1,855 | 2.7% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $234.0K | 3,727 | 1.0% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $199.0K | 3,240 | 0.9% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $181.0K | 4,001 | 0.8% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $73.0K | 410 | 0.3% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $25.0K | 85 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $24.9K | 84,722 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $23.1K | 146,692 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $20.8K | 149,504 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.8K | 69,338 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $15.5K | 78,404 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $14.6K | 100,277 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $12.6K | 101,136 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $12.5K | 57,219 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $12.3K | 114,001 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.9K | 87,398 | 0.1% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.8K | 193,833 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $11.8K | 56,018 | 0.1% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $11.2K | 186,748 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $11.0K | 1,000 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $10.6K | 87,713 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $9.9K | 99,484 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Share | 913017109 | $9.6K | 64,141 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $9.3K | 133,543 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $9.1K | 59,272 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $9.1K | 231,937 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $9.0K | 166,698 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $8.8K | 49,059 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $8.7K | 117,176 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $8.1K | 70,381 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.7K | 137,842 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $7.7K | 15,325 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $6.5K | 100,743 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $6.4K | 164,534 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.3K | 179,093 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.9K | 37,099 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $5.6K | 4,158 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.4K | 40,148 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.3K | 29,797 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $5.2K | 44,418 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.0K | 29,161 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $4.7K | 105,599 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $4.6K | 53,143 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.2K | 31,539 | 0.0% |