Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $11.8M | 87,557 | 25.5% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $9.9M | 82,733 | 21.4% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $8.1M | 14,960 | 17.4% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.5M | 18,225 | 9.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.5M | 86,612 | 9.7% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $2.3M | 17,922 | 5.0% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.3M | 24,909 | 2.9% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $996.0K | 4,064 | 2.2% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $761.0K | 7,341 | 1.6% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $615.0K | 5,080 | 1.3% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $406.0K | 8,170 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $180.0K | 1,927 | 0.4% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $164.0K | 775 | 0.4% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $75.0K | 815 | 0.2% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $44.1K | 227,164 | 0.1% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $43.0K | 387 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $38.4K | 112,760 | 0.1% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $37.0K | 180 | 0.1% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $26.0K | 320 | 0.1% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $21.3K | 71,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $20.2K | 138,913 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $17.9K | 240,845 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $16.9K | 198,428 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.4K | 49,910 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.1K | 48,740 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $14.9K | 89,885 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $14.2K | 76,840 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.7K | 89,975 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $12.2K | 50,912 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.4K | 133,993 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $11.0K | 43,816 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $10.6K | 15,278 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $9.2K | 58,383 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $8.9K | 49,895 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $8.7K | 126,066 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $8.5K | 9,774 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $7.1K | 34,264 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $7.0K | 64,174 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.8K | 110,168 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.4K | 6,709 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $6.3K | 170,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $5.9K | 12,307 | 0.0% |
| Raytheon Technologies ORD(RTX) | Ordinary Share | 75513E101 | $5.9K | 60,346 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $5.9K | 49,398 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.7K | 31,489 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $5.7K | 52,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.3K | 24,028 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.2K | 179,670 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $4.9K | 40,981 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $4.9K | 15,970 | 0.0% |