Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $13.5M | 88,406 | 38.2% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $7.2M | 15,087 | 20.4% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.3M | 18,312 | 12.0% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.9M | 91,539 | 11.0% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $1.9M | 17,870 | 5.4% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $962.0K | 25,815 | 2.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $811.0K | 9,717 | 2.3% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $786.0K | 8,751 | 2.2% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $677.0K | 3,497 | 1.9% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $424.0K | 11,879 | 1.2% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $125.0K | 917 | 0.4% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $62.0K | 487 | 0.2% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $53.0K | 720 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $35.0K | 256,119 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $35.0K | 460 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $31.1K | 121,085 | 0.1% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $31.0K | 180 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $19.7K | 253,753 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $18.2K | 73,542 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $16.3K | 91,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $16.0K | 142,163 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $16.0K | 400 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $14.0K | 50,355 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $13.8K | 50,239 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $13.5K | 80,936 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $13.5K | 53,107 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.4K | 93,455 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $13.2K | 205,520 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $10.9K | 117,219 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $10.0K | 1,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $9.6K | 4,393 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $9.4K | 15,506 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $9.4K | 179,457 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $9.0K | 49,068 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $8.8K | 158,231 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.6K | 59,229 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $8.2K | 45,160 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.4K | 113,127 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $7.3K | 91,349 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.4K | 58,985 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.0K | 34,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $6.0K | 11,623 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $5.8K | 59,884 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.7K | 181,757 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.4K | 69,531 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.3K | 33,656 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.3K | 32,945 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.2K | 24,699 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $5.1K | 137,542 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Equity ETF | 00214Q203 | $5.0K | 100 | 0.0% |