Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $9.8M | 90,915 | 34.4% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $4.8M | 13,533 | 16.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.6M | 89,135 | 16.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.2M | 18,533 | 14.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $987.0K | 25,534 | 3.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $901.0K | 5,210 | 3.2% |
| Carrie Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $867.0K | 20,528 | 3.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $577.0K | 2,265 | 2.0% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $504.0K | 9,516 | 1.8% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $260.0K | 3,290 | 0.9% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $151.0K | 2,358 | 0.5% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $104.0K | 402 | 0.4% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $39.0K | 325 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $38.0K | 480 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $36.7K | 300,212 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $31.4K | 133,329 | 0.1% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $27.0K | 5,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $22.3K | 146,573 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $20.1K | 266,483 | 0.1% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $19.0K | 513 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.5K | 77,901 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $16.5K | 54,166 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.6K | 95,111 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.1K | 54,536 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $14.5K | 220,188 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.1K | 96,719 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $13.1K | 58,040 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $13.0K | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $12.2K | 16,133 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.9K | 84,222 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.9K | 179,326 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.7K | 48,144 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $10.6K | 166,063 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $9.1K | 120,510 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $9.0K | 4,362 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $8.2K | 48,213 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $8.1K | 67,795 | 0.0% |
| Crocs Inc(CROX) | Ordinary Share | 227046109 | $8.0K | 100 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $7.9K | 99,010 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.9K | 120,821 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $7.6K | 211,040 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $7.3K | 187,923 | 0.0% |
| Alcoa Corp(AA) | Ordinary Share | 013872106 | $7.0K | 225 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $6.8K | 64,679 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.6K | 35,805 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.6K | 38,164 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.4K | 29,568 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.0K | 50,411 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.0K | 34,362 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.9K | 92,857 | 0.0% |