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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.1K | 8,101 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $1.2K | 7,122 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.2K | 9,231 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $1.2K | 19,523 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.2K | 6,642 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.3K | 7,982 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $1.3K | 12,642 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.3K | 39,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.3K | 3,120 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $1.3K | 9,124 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $1.4K | 9,975 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $1.4K | 12,936 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.4K | 6,243 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.4K | 5,623 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $1.4K | 8,808 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.4K | 34,195 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.4K | 10,260 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.5K | 8,046 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.5K | 6,008 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.6K | 4,911 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.6K | 5,122 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.6K | 6,720 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $1.7K | 14,938 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.8K | 8,678 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $1.8K | 12,395 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $1.9K | 109,994 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $1.9K | 17,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.0K | 3,585 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $2.0K | 9,583 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $2.0K | 50,784 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.1K | 5,352 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.1K | 10,105 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.1K | 12,537 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.1K | 16,585 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $2.1K | 23,630 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.3K | 22,831 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.4K | 28,357 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $2.5K | 8,222 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.6K | 26,775 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $2.6K | 107,060 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $2.6K | 99,398 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $2.7K | 19,430 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $2.8K | 37,094 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.8K | 13,828 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $3.0K | 7,902 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $3.0K | 29,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.1K | 21,554 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.1K | 27,305 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.1K | 78,616 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $3.3K | 6,781 | 0.0% |