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 |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $957 | 6,003 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $974 | 29,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $989 | 2,505 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $996 | 109,105 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.0K | 21,800 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.0K | 19,573 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.0K | 21,622 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 13,106 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $1.1K | 5,955 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $1.1K | 27,344 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.1K | 6,642 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $1.1K | 29,726 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.1K | 10,260 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $1.1K | 14,142 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.1K | 4,998 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.2K | 37,581 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.2K | 7,602 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.2K | 4,320 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.2K | 4,954 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.2K | 6,065 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $1.3K | 21,151 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.3K | 20,531 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.3K | 8,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.3K | 3,058 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.3K | 4,785 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $1.3K | 32,172 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.3K | 2,690 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.4K | 6,318 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.5K | 10,305 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.5K | 16,927 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $1.6K | 20,489 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $1.6K | 15,749 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.7K | 10,154 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.7K | 12,400 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $1.7K | 13,265 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.7K | 8,761 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.8K | 9,965 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $1.8K | 12,028 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $1.9K | 29,899 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $1.9K | 11,330 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $2.1K | 95,195 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.1K | 5,496 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.1K | 33,757 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.1K | 9,833 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.1K | 26,890 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.2K | 55,345 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.2K | 10,650 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.3K | 16,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.4K | 4,338 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2.4K | 17,846 | 0.0% |