Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $11.9M | 89,031 | 27.8% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $8.5M | 89,313 | 19.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $7.3M | 15,486 | 17.0% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.2M | 18,161 | 9.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.5M | 87,143 | 8.1% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $2.1M | 18,153 | 4.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.0M | 25,839 | 2.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $969.0K | 10,462 | 2.3% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $887.0K | 8,666 | 2.1% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $755.0K | 3,710 | 1.8% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $612.0K | 6,360 | 1.4% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $414.0K | 11,629 | 1.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $107.0K | 880 | 0.2% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $56.0K | 487 | 0.1% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $49.0K | 720 | 0.1% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | 049468101 | $42.0K | 200 | 0.1% |
| Centene Corp(CNC) | Ordinary Share | 15135B101 | $38.0K | 490 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $34.8K | 251,701 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $29.0K | 460 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $28.0K | 120,024 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $19.8K | 252,727 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $17.0K | 73,581 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $15.0K | 91,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $14.8K | 141,841 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $13.8K | 50,170 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $13.7K | 205,330 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $13.6K | 52,828 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $13.2K | 80,854 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $12.9K | 50,226 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $11.8K | 93,703 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $11.2K | 117,410 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $10.0K | 117 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $8.8K | 141,167 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $8.5K | 15,494 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.5K | 59,032 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $8.2K | 45,158 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $8.0K | 49,274 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $7.8K | 179,148 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.9K | 113,121 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.0K | 61,871 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.9K | 35,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $5.9K | 11,601 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.6K | 24,659 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.5K | 182,017 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $5.1K | 7,210 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $5.0K | 61,400 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.0K | 33,624 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $4.9K | 69,016 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $4.8K | 32,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $4.8K | 55,133 | 0.0% |