Q2 2021 Holdings
Filed 2021-08-10 | 502 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $10.1M | 89,972 | 33.7% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $5.5M | 13,852 | 18.2% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.8M | 89,941 | 15.9% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.3M | 18,497 | 14.4% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.1M | 26,080 | 3.7% |
| Carrie Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $966.0K | 19,878 | 3.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $867.0K | 5,840 | 2.9% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $549.0K | 9,016 | 1.8% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $532.0K | 2,182 | 1.8% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $465.0K | 1,942 | 1.5% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $59.0K | 690 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $46.0K | 488 | 0.2% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $40.1K | 292,827 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $35.6K | 131,313 | 0.1% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $32.0K | 440 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $22.6K | 145,210 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $19.4K | 264,288 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.8K | 76,906 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $16.8K | 52,836 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.8K | 53,476 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.5K | 94,002 | 0.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $15.1K | 56,436 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $14.8K | 215,968 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $14.0K | 16,015 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $14.0K | 513 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $13.0K | 1,000 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $12.8K | 95,153 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.3K | 83,109 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $12.0K | 35 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.9K | 176,548 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $10.4K | 4,266 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.3K | 45,960 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $9.8K | 117,966 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $9.7K | 46,593 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $8.9K | 158,683 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $8.5K | 120,856 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $8.2K | 99,595 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $7.6K | 185,363 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $7.5K | 190,782 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $7.3K | 33,071 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.0K | 65,565 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $6.6K | 63,127 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.6K | 34,652 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.6K | 37,456 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.6K | 56,523 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.5K | 36,061 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ET(LQD) | Bond ETF | 464287242 | $5.9K | 43,991 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.9K | 88,246 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.3K | 26,599 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $5.2K | 60,854 | 0.0% |