Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $6.8M | 89,384 | 37.6% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.8M | 95,495 | 20.7% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $2.6M | 17,966 | 14.2% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.6M | 9,000 | 14.2% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $424.0K | 13,766 | 2.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $392.0K | 4,705 | 2.2% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $329.0K | 10,086 | 1.8% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $274.0K | 1,840 | 1.5% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $258.0K | 6,840 | 1.4% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $186.0K | 3,127 | 1.0% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $55.0K | 410 | 0.3% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $27.0K | 85 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $22.0K | 139,754 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $20.7K | 81,420 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.5K | 68,693 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $13.1K | 144,975 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $12.9K | 78,099 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $12.8K | 97,311 | 0.1% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $12.0K | 750 | 0.1% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $12.0K | 509 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $10.9K | 98,650 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $10.4K | 55,652 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $10.2K | 84,614 | 0.1% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $10.0K | 375 | 0.1% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $10.0K | 184,263 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $9.1K | 55,440 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $8.9K | 187,116 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $8.2K | 112,971 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $8.1K | 58,276 | 0.0% |
| Appian Corp CL A(APPN) | Ordinary Share | 03782L101 | $8.0K | 200 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $7.4K | 225,657 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $6.9K | 48,239 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $6.8K | 114,767 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $6.7K | 15,154 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $6.7K | 70,050 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $6.1K | 83,768 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $6.0K | 19 | 0.0% |
| United Technologies Corp(UTXZ) | Ordinary Share | 913017109 | $5.9K | 62,090 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $5.8K | 136,742 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.4K | 97,138 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $5.4K | 99,600 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $4.9K | 166,432 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $4.6K | 3,924 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $4.5K | 158,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $4.5K | 117,395 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $4.2K | 44,743 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $4.1K | 51,498 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $3.9K | 28,496 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $3.9K | 182,552 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $3.8K | 39,875 | 0.0% |