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 |
|---|---|---|---|---|---|
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $14.0K | 50,355 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $16.0K | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $16.0K | 142,163 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $16.3K | 91,932 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $18.2K | 73,542 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $19.7K | 253,753 | 0.1% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $31.0K | 180 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $31.1K | 121,085 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $35.0K | 460 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $35.0K | 256,119 | 0.1% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $53.0K | 720 | 0.1% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $62.0K | 487 | 0.2% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $125.0K | 917 | 0.4% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $424.0K | 11,879 | 1.2% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $677.0K | 3,497 | 1.9% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $786.0K | 8,751 | 2.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $811.0K | 9,717 | 2.3% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $962.0K | 25,815 | 2.7% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $1.9M | 17,870 | 5.4% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.9M | 91,539 | 11.0% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.3M | 18,312 | 12.0% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $7.2M | 15,087 | 20.4% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $13.5M | 88,406 | 38.2% |