Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.5K | 10,323 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.5K | 17,312 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $1.5K | 15,177 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $1.5K | 12,441 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.5K | 9,225 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.6K | 8,853 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $1.6K | 45,214 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.7K | 11,772 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $1.8K | 28,437 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $1.8K | 21,830 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $1.9K | 12,927 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $1.9K | 16,700 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.9K | 9,808 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $2.0K | 11,850 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.0K | 5,478 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.0K | 27,125 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.2K | 25,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.2K | 4,336 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $2.2K | 116,257 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.3K | 10,590 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $2.5K | 107,210 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.5K | 26,506 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $2.5K | 39,916 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2.6K | 19,225 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.6K | 6,736 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.6K | 13,853 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $2.7K | 70,351 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $2.7K | 26,321 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $2.8K | 33,168 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $3.0K | 27,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.0K | 22,994 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.1K | 8,677 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $3.1K | 50,979 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $3.2K | 122,738 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $3.3K | 17,549 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $3.3K | 16,192 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $3.5K | 29,042 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $3.9K | 34,765 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $4.1K | 43,205 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $4.6K | 49,345 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $4.6K | 10,432 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $4.8K | 55,133 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $4.8K | 32,611 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $4.9K | 69,016 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.0K | 33,624 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $5.0K | 61,400 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $5.1K | 7,210 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.5K | 182,017 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.6K | 24,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $5.9K | 11,601 | 0.0% |