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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $1.4K | 9,768 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $1.5K | 128,785 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.5K | 10,157 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $1.5K | 16,035 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $1.6K | 5,890 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.6K | 8,088 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.7K | 8,135 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $1.7K | 7,149 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.7K | 5,948 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $1.7K | 4,509 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $1.7K | 11,472 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $1.8K | 8,030 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $1.9K | 2,992 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $1.9K | 56,966 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $1.9K | 11,095 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.9K | 22,874 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $2.0K | 19,441 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.0K | 4,666 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.0K | 27,331 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $2.1K | 23,173 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $2.2K | 12,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.2K | 4,440 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $2.3K | 40,007 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $2.4K | 12,012 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.5K | 11,947 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.6K | 29,174 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.6K | 27,215 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.6K | 17,114 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $2.7K | 16,147 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $2.7K | 84,183 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.8K | 6,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $2.9K | 18,414 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.1K | 27,417 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.1K | 38,501 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $3.2K | 23,095 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $3.5K | 17,456 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $3.7K | 49,825 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $3.9K | 67,621 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $4.0K | 32,933 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $4.1K | 28,703 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $4.1K | 38,093 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.2K | 29,956 | 0.0% |
| Raytheon Technologies ORD(RTX) | Ordinary Share | 75513E101 | $4.3K | 60,000 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $4.4K | 16,119 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $4.6K | 41,750 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $4.9K | 11,269 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.0K | 181,648 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $5.1K | 44,907 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $5.1K | 48,013 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.2K | 30,279 | 0.0% |