Q4 2020 Holdings
Filed 2021-02-16 | 493 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $9.7M | 90,850 | 36.5% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $4.4M | 11,580 | 16.4% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.1M | 92,374 | 15.5% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.1M | 18,739 | 15.4% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $904.0K | 25,148 | 3.4% |
| Carrie Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $813.0K | 21,544 | 3.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $652.0K | 4,940 | 2.4% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $497.0K | 2,320 | 1.9% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $389.0K | 9,716 | 1.5% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $213.0K | 3,390 | 0.8% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $168.0K | 2,792 | 0.6% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $91.0K | 402 | 0.3% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $40.4K | 304,334 | 0.2% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $30.2K | 135,829 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $21.0K | 85 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $20.6K | 266,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $18.7K | 146,803 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $16.8K | 78,144 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.1K | 95,643 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $14.5K | 111,064 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $14.4K | 55,263 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $14.3K | 53,819 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.5K | 97,038 | 0.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $12.9K | 58,138 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.6K | 85,068 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $12.4K | 181,062 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $11.3K | 15,709 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $9.8K | 48,224 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $9.0K | 180,766 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $8.3K | 97,471 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $8.2K | 222,053 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $8.1K | 118,405 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $8.0K | 47,608 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.7K | 67,465 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $7.7K | 4,371 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.9K | 121,607 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.4K | 35,505 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.2K | 29,319 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.1K | 38,649 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $6.0K | 95,930 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.7K | 187,708 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $5.5K | 50,668 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $5.4K | 63,611 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.1K | 34,492 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $4.8K | 27,129 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $4.7K | 66,042 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.5K | 35,377 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $4.1K | 27,050 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $4.1K | 69,913 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $4.1K | 142,259 | 0.0% |