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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $10.6K | 87,713 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $11.0K | 1,000 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $11.2K | 186,748 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $11.8K | 56,018 | 0.1% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.8K | 193,833 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.9K | 87,398 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $12.3K | 114,001 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $12.5K | 57,219 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $12.6K | 101,136 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $14.6K | 100,277 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $15.5K | 78,404 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.8K | 69,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $20.8K | 149,504 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $23.1K | 146,692 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $24.9K | 84,722 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $25.0K | 85 | 0.1% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $73.0K | 410 | 0.3% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $181.0K | 4,001 | 0.8% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $199.0K | 3,240 | 0.9% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $234.0K | 3,727 | 1.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $604.0K | 1,855 | 2.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $732.0K | 4,763 | 3.3% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $868.0K | 13,353 | 3.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.3M | 7,783 | 10.2% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.5M | 18,471 | 15.6% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.9M | 102,216 | 21.8% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $8.3M | 93,479 | 36.9% |