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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $329.0K | 10,086 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $392.0K | 4,705 | 2.2% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $424.0K | 13,766 | 2.3% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.6M | 9,000 | 14.2% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $2.6M | 17,966 | 14.2% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.8M | 95,495 | 20.7% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $6.8M | 89,384 | 37.6% |