Q2 2020 Holdings
Filed 2020-08-11 | 491 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $8.9M | 90,435 | 38.3% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.5M | 97,124 | 19.6% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.2M | 18,549 | 14.0% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $2.8M | 9,354 | 12.2% |
| Carrie Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $596.0K | 26,839 | 2.6% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $562.0K | 13,371 | 2.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $523.0K | 4,715 | 2.3% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $518.0K | 14,764 | 2.2% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $370.0K | 2,020 | 1.6% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $306.0K | 6,770 | 1.3% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $199.0K | 3,127 | 0.9% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $71.0K | 410 | 0.3% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $29.5K | 80,776 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $28.4K | 139,411 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.4K | 68,365 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $14.5K | 78,487 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $14.0K | 55,817 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $13.8K | 98,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $13.8K | 146,404 | 0.1% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $12.0K | 750 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $11.9K | 55,405 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $11.8K | 98,828 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.3K | 85,414 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $11.2K | 186,393 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $11.0K | 375 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $10.9K | 113,289 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $10.4K | 58,573 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $9.4K | 185,528 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $8.4K | 48,166 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $8.4K | 15,410 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $7.5K | 115,820 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $7.3K | 224,642 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $7.3K | 81,742 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $6.8K | 69,836 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.1K | 135,668 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $6.0K | 98,303 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.8K | 99,108 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $5.8K | 4,069 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $5.2K | 46,668 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $5.1K | 170,334 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $5.0K | 112,665 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $4.8K | 39,522 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $4.7K | 51,348 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $4.6K | 191,700 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $4.2K | 28,904 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $4.2K | 28,044 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $4.1K | 158,375 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.0K | 33,305 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $4.0K | 64,942 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.9K | 35,406 | 0.0% |