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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.4K | 7,755 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $1.4K | 11,389 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.5K | 115,070 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.5K | 19,207 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $1.5K | 5,203 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $1.5K | 8,177 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $1.5K | 20,137 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Ordinary Share | 015351109 | $1.6K | 10,385 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $1.6K | 21,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.7K | 2,801 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.7K | 7,995 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.8K | 28,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $1.9K | 10,257 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.9K | 9,002 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $2.0K | 48,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $2.0K | 14,228 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $2.0K | 8,057 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $2.0K | 37,407 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $2.0K | 28,732 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.0K | 28,503 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.1K | 10,624 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.2K | 5,503 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.2K | 20,150 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.2K | 24,870 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.3K | 25,060 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.3K | 17,009 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $2.3K | 4,430 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.3K | 14,063 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.4K | 10,678 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.4K | 45,360 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $2.4K | 766 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $2.4K | 53,212 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $2.5K | 13,990 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.5K | 63,949 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.5K | 10,895 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $2.6K | 24,111 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.6K | 7,017 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.6K | 40,196 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.7K | 14,431 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $2.8K | 9,591 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.8K | 29,446 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.8K | 20,190 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $3.0K | 99,967 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $3.2K | 6,315 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.5K | 71,995 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.5K | 8,931 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.6K | 26,471 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $3.6K | 64,624 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $3.7K | 27,750 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $3.8K | 15,762 | 0.0% |