Q1 2022 Holdings
Filed 2022-05-20 | 509 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $14.3M | 88,327 | 38.7% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $8.0M | 13,948 | 21.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.1M | 90,905 | 13.7% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.2M | 18,240 | 11.3% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.2M | 26,410 | 3.2% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $878.0K | 8,776 | 2.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $818.0K | 6,892 | 2.2% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $700.0K | 3,411 | 1.9% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $632.0K | 13,784 | 1.7% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $271.0K | 1,415 | 0.7% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $66.0K | 720 | 0.2% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $51.0K | 387 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $50.0K | 460 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $45.5K | 260,810 | 0.1% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $41.0K | 490 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $37.8K | 122,673 | 0.1% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $34.0K | 5,001 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $21.5K | 254,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $19.5K | 142,727 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $18.2K | 73,695 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $17.1K | 50,652 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $16.4K | 92,253 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $15.5K | 205,919 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $15.5K | 52,843 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.1K | 50,496 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $14.2K | 93,109 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $13.6K | 80,963 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $12.4K | 4,474 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $11.9K | 15,544 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $11.8K | 116,337 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11.0K | 117 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $10.2K | 47,505 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $10.0K | 164,436 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $9.7K | 59,492 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $9.4K | 45,073 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $9.3K | 179,598 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $9.0K | 113,442 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $7.8K | 91,349 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $7.5K | 181,390 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $7.3K | 147,790 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.8K | 57,386 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.6K | 33,750 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $6.5K | 33,244 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $6.2K | 33,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $5.9K | 11,651 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $5.9K | 59,766 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $5.9K | 42,661 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $5.8K | 9,246 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.6K | 24,605 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $5.4K | 53,010 | 0.0% |