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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.4K | 16,939 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.4K | 33,806 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.4K | 4,991 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $1.4K | 4,883 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.5K | 20,867 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.5K | 21,276 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.5K | 12,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.6K | 2,888 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.6K | 6,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.6K | 4,336 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.6K | 4,530 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $1.7K | 34,392 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.7K | 8,942 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.7K | 2,714 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $1.8K | 4,862 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.9K | 8,787 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $2.0K | 23,050 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $2.0K | 27,256 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.0K | 13,325 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.1K | 9,719 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.1K | 35,040 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $2.1K | 15,875 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $2.2K | 93,405 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2.3K | 17,701 | 0.0% |
| Facebook Inc Class A(META) | Ordinary Share | 30303M102 | $2.3K | 10,407 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.4K | 26,100 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.4K | 10,665 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $2.5K | 10,832 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.5K | 5,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.6K | 4,346 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.6K | 26,285 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.6K | 10,706 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.6K | 16,640 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.7K | 9,833 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.7K | 19,142 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.7K | 56,110 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.8K | 13,988 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.8K | 27,976 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.9K | 6,485 | 0.0% |
| Blackstone Group LP(BX) | Ordinary Share | 09260D107 | $2.9K | 22,970 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $3.0K | 25,080 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $3.0K | 26,915 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $3.0K | 927 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.2K | 61,923 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $3.4K | 14,580 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $3.5K | 12,974 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $3.8K | 28,875 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.9K | 8,641 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $4.0K | 24,529 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $4.0K | 106,279 | 0.0% |