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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $700.0K | 3,411 | 1.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $818.0K | 6,892 | 2.2% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $878.0K | 8,776 | 2.4% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.2M | 26,410 | 3.2% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.2M | 18,240 | 11.3% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $5.1M | 90,905 | 13.7% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $8.0M | 13,948 | 21.7% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $14.3M | 88,327 | 38.7% |