Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $14.3M | 88,444 | 32.3% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $7.6M | 86,565 | 17.2% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $7.0M | 15,313 | 15.8% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.3M | 18,593 | 9.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.1M | 86,721 | 9.3% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $1.6M | 18,698 | 3.5% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.2M | 25,299 | 2.6% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $1.0M | 8,596 | 2.3% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $919.0K | 3,791 | 2.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $613.0K | 6,469 | 1.4% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $563.0K | 6,340 | 1.3% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $335.0K | 8,130 | 0.8% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $161.0K | 845 | 0.4% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $32.2K | 247,926 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $28.7K | 119,623 | 0.1% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $21.1K | 252,935 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.3K | 73,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $19.0K | 141,782 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $16.2K | 91,605 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.8K | 49,957 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $15.4K | 202,895 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $14.6K | 80,797 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $14.2K | 93,674 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $14.1K | 52,940 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $13.4K | 50,315 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.1K | 139,058 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $11.1K | 15,606 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $11.0K | 118,466 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $10.6K | 58,937 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.0K | 45,250 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $9.2K | 179,713 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $8.7K | 49,954 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $7.6K | 35,285 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $7.3K | 113,046 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $7.0K | 63,507 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $6.2K | 61,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $6.2K | 11,622 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.1K | 55,133 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.1K | 182,856 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.0K | 7,127 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.9K | 24,514 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $5.8K | 10,321 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.5K | 32,339 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.4K | 33,874 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $5.0K | 69,001 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $4.9K | 48,935 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $4.2K | 37,935 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $4.1K | 50,764 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.1K | 28,990 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $4.0K | 16,462 | 0.0% |