Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $12.4M | 91,387 | 34.0% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $7.9M | 13,894 | 21.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.8M | 91,152 | 15.9% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.6M | 18,172 | 12.5% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.1M | 26,610 | 3.1% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $1.0M | 19,003 | 2.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $913.0K | 7,097 | 2.5% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $665.0K | 9,216 | 1.8% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $626.0K | 2,868 | 1.7% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $353.0K | 1,752 | 1.0% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $78.0K | 720 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $69.0K | 480 | 0.2% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $50.0K | 417 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $48.5K | 273,193 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $42.3K | 125,745 | 0.1% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $40.0K | 490 | 0.1% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $38.0K | 400 | 0.1% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $24.0K | 5,001 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $24.0K | 257,027 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $23.0K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $22.5K | 142,393 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $21.3K | 51,331 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $21.0K | 50,537 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.9K | 74,087 | 0.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $18.2K | 208,278 | 0.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $17.6K | 53,353 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $16.0K | 28 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.8K | 92,629 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $15.3K | 93,276 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $14.1K | 15,383 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $14.0K | 80,766 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $13.0K | 375 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $12.9K | 170,245 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $12.9K | 4,448 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $11.9K | 115,810 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.9K | 44,107 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $10.7K | 181,848 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $10.2K | 47,434 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $10.0K | 117 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $8.7K | 114,101 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $8.1K | 57,519 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $8.1K | 181,235 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $7.7K | 150,246 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $7.1K | 60,777 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.9K | 33,276 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.8K | 33,737 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $6.8K | 92,313 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.7K | 34,046 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.4K | 41,250 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $6.1K | 9,195 | 0.0% |