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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2.0K | 15,920 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.1K | 10,458 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.1K | 10,815 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $2.2K | 14,954 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $2.2K | 10,720 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $2.3K | 40,360 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $2.3K | 9,240 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.3K | 16,799 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.3K | 13,588 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.4K | 6,809 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.4K | 5,459 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $2.4K | 20,361 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.4K | 8,903 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.4K | 21,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.5K | 4,321 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.5K | 25,120 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.5K | 26,770 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.6K | 37,360 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.6K | 56,385 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.7K | 27,654 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $2.7K | 823 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $2.7K | 4,490 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | Ordinary Share | 92556H206 | $2.8K | 69,756 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.8K | 19,542 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.8K | 10,734 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.9K | 14,221 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $2.9K | 14,460 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.1K | 24,331 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $3.1K | 61,566 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.3K | 60,631 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $3.4K | 58,085 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $3.5K | 26,801 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $3.5K | 10,298 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.8K | 8,856 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $3.9K | 6,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.9K | 27,688 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $4.0K | 91,349 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.2K | 30,112 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $4.2K | 16,003 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $4.5K | 9,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $4.5K | 11,587 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $4.9K | 56,551 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.1K | 86,212 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.2K | 26,122 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $5.3K | 61,137 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.2K | 35,565 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $6.3K | 61,957 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.5K | 38,623 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $6.5K | 97,586 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.7K | 56,694 | 0.0% |