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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $3.3K | 18,901 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $3.4K | 11,403 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $3.4K | 14,402 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $3.5K | 56,778 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $3.6K | 14,116 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $3.8K | 28,647 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $3.8K | 11,394 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $4.1K | 28,212 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $4.1K | 8,626 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $4.1K | 24,379 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $4.2K | 91,349 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $4.3K | 16,177 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $4.4K | 6,222 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $4.8K | 77,343 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $4.9K | 56,471 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $5.1K | 27,760 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $5.2K | 60,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $5.8K | 11,615 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $5.9K | 56,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $6.1K | 24,715 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $6.1K | 9,195 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $6.4K | 41,250 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.7K | 34,046 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $6.8K | 92,313 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.8K | 33,737 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.9K | 33,276 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $7.1K | 60,777 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $7.7K | 150,246 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $8.1K | 181,235 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $8.1K | 57,519 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $8.7K | 114,101 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $10.0K | 117 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $10.2K | 47,434 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $10.7K | 181,848 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.9K | 44,107 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $11.9K | 115,810 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $12.9K | 4,448 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $12.9K | 170,245 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $13.0K | 375 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $14.0K | 80,766 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $14.1K | 15,383 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $15.3K | 93,276 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.8K | 92,629 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $16.0K | 28 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $17.6K | 53,353 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $18.2K | 208,278 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.9K | 74,087 | 0.1% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $21.0K | 50,537 | 0.1% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $21.3K | 51,331 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $22.5K | 142,393 | 0.1% |