Q3 2021 Holdings
Filed 2021-11-12 | 496 holdings | $30.5M | 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 | 90,052 | 31.8% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $6.3M | 13,941 | 20.5% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.9M | 90,007 | 16.0% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $3.9M | 18,541 | 12.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.1M | 26,475 | 3.8% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $991.0K | 19,153 | 3.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $966.0K | 6,910 | 3.2% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $615.0K | 2,738 | 2.0% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $611.0K | 9,016 | 2.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $453.0K | 2,060 | 1.5% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $75.0K | 775 | 0.2% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $50.0K | 447 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $49.0K | 480 | 0.2% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $40.7K | 287,322 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $36.6K | 129,970 | 0.1% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $36.0K | 325 | 0.1% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $25.0K | 400 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $23.7K | 144,878 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $22.0K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $20.7K | 263,715 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $18.4K | 76,206 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $17.2K | 52,414 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $17.0K | 53,172 | 0.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $16.8K | 55,182 | 0.1% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $16.0K | 28 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $15.7K | 214,963 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.1K | 93,554 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $13.4K | 15,941 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.3K | 95,216 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.3K | 82,009 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $12.0K | 513 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $12.0K | 4,487 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.6K | 175,585 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $10.0K | 35 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $10.0K | 117,819 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $9.4K | 45,643 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $8.6K | 47,353 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $8.2K | 154,706 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $8.0K | 186,760 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $7.9K | 185,640 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.6K | 115,261 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $7.0K | 33,129 | 0.0% |
| C3 AI Inc CL A(AI) | Ordinary Share | 12468P104 | $7.0K | 150 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $6.8K | 63,091 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.7K | 34,462 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.7K | 56,694 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $6.5K | 97,586 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.5K | 38,623 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $6.3K | 61,957 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.2K | 35,565 | 0.0% |