Q3 2023 Holdings
Filed 2023-11-16 | 446 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $13.1M | 87,576 | 26.8% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $10.7M | 81,600 | 21.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $8.2M | 14,599 | 16.9% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $4.6M | 84,768 | 9.3% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $4.5M | 17,898 | 9.2% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $2.4M | 18,641 | 4.9% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.3M | 24,984 | 2.7% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $910.0K | 3,983 | 1.9% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $879.0K | 7,341 | 1.8% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $665.0K | 5,045 | 1.4% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $456.0K | 8,263 | 0.9% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $265.0K | 2,428 | 0.5% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $149.0K | 775 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $68.0K | 1,019 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $37.9K | 221,079 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $34.7K | 109,841 | 0.1% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $31.0K | 150 | 0.1% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $22.0K | 5,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $20.0K | 137,907 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $18.4K | 69,815 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $16.5K | 196,705 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.1K | 49,088 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $14.4K | 47,567 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $13.6K | 87,480 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $13.5K | 235,368 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.0K | 89,112 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.8K | 75,432 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $12.4K | 49,952 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $12.0K | 300 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $11.8K | 133,015 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.0K | 43,557 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $10.0K | 117 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $9.9K | 15,312 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $9.8K | 58,176 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $8.7K | 124,048 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $7.9K | 9,551 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $7.9K | 50,889 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.5K | 107,813 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.3K | 34,351 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.3K | 64,912 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.2K | 52,890 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.1K | 6,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $6.1K | 12,002 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $6.0K | 58 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.5K | 22,958 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $5.3K | 161,183 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.2K | 30,279 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $5.1K | 48,013 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $5.1K | 44,907 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.0K | 181,648 | 0.0% |