Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $8.0M | 91,372 | 35.4% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.8M | 96,437 | 16.8% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $3.6M | 10,050 | 15.8% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.5M | 18,704 | 15.7% |
| Carrie Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $697.0K | 22,823 | 3.1% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $681.0K | 17,833 | 3.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $565.0K | 4,930 | 2.5% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $337.0K | 10,256 | 1.5% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $329.0K | 1,990 | 1.5% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $286.0K | 6,095 | 1.3% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $163.0K | 2,792 | 0.7% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $87.0K | 410 | 0.4% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $35.8K | 308,937 | 0.2% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $29.0K | 137,698 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $24.0K | 85 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $18.8K | 67,661 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.1K | 78,077 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.2K | 54,622 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $14.4K | 97,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $14.2K | 147,191 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.6K | 97,827 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $12.6K | 55,733 | 0.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $12.6K | 58,281 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $12.1K | 112,084 | 0.1% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.9K | 85,580 | 0.1% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $10.2K | 182,524 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $9.6K | 184,784 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $9.3K | 48,307 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $8.8K | 15,699 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $8.2K | 224,665 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $7.9K | 47,193 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.1K | 68,535 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $6.9K | 117,623 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $6.9K | 97,562 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $6.4K | 4,364 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $6.0K | 99,149 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $5.9K | 127,657 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $5.6K | 51,343 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.3K | 39,119 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $5.2K | 71,936 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $4.9K | 29,462 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $4.7K | 166,434 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $4.6K | 192,653 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $4.5K | 35,861 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $4.3K | 72,801 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.1K | 33,776 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $3.9K | 35,804 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $3.9K | 27,744 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $3.8K | 65,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $3.7K | 11,838 | 0.0% |