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 |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.4K | 25,030 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $2.4K | 18,666 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.4K | 13,958 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $2.5K | 27,563 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $2.7K | 110,959 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $2.8K | 62,840 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.8K | 6,470 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.9K | 26,677 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $2.9K | 27,600 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.1K | 25,959 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $3.3K | 16,385 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $3.3K | 16,855 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.3K | 8,692 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.3K | 65,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.5K | 28,415 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $3.8K | 29,700 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $3.9K | 55,444 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.9K | 41,324 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.0K | 28,680 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $4.5K | 50,495 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $4.5K | 7,189 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $4.7K | 55,278 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $4.8K | 9,948 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Equity ETF | 00214Q203 | $5.0K | 100 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $5.1K | 137,542 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.2K | 24,699 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.3K | 32,945 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.3K | 33,656 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.4K | 69,531 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.7K | 181,757 | 0.0% |
| Raytheon Technologies ORD(RTN1USD) | Ordinary Share | 755111507 | $5.8K | 59,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $6.0K | 11,623 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.0K | 34,455 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.4K | 58,985 | 0.0% |
| Torrington Water Co Inc | Ordinary Share | 891466104 | $7.3K | 91,349 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.4K | 113,127 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $8.2K | 45,160 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.6K | 59,229 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $8.8K | 158,231 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $9.0K | 49,068 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $9.4K | 179,457 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $9.4K | 15,506 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $9.6K | 4,393 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $10.0K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $10.9K | 117,219 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $13.2K | 205,520 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.4K | 93,455 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $13.5K | 53,107 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $13.5K | 80,936 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $13.8K | 50,239 | 0.0% |