Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | Ordinary Share | 00287Y109 | $13.6M | 87,646 | 21.8% |
| Alphabet Inc Class A(GOOGL)A | Ordinary Share | 02079K305 | $11.4M | 81,370 | 18.2% |
| Danaher Corp(DHR)A | Ordinary Share | 235851102 | $10.8M | 46,719 | 17.3% |
| Costco Wholesale Corp(COST)A | Ordinary Share | 22160K105 | $9.3M | 14,144 | 15.0% |
| Cisco Systems Inc(CSCO)A | Ordinary Share | 17275R102 | $4.5M | 88,599 | 7.2% |
| Constellation Brands Inc Class A(STZ)A | Ordinary Share | 21036P108 | $4.3M | 17,802 | 6.9% |
| Amazon.com Inc(AMZN)A | Ordinary Share | 023135106 | $2.9M | 18,995 | 4.6% |
| Boston Scientific Corp(BSX)A | Ordinary Share | 101137107 | $1.4M | 24,978 | 2.3% |
| Cummins Inc(CMI)A | Ordinary Share | 231021106 | $975.0K | 4,071 | 1.6% |
| Conocophillips(COP)A | Ordinary Share | 20825C104 | $845.0K | 7,281 | 1.4% |
| Alphabet Inc C(GOOG)A | Ordinary Share | 02079K107 | $707.0K | 5,015 | 1.1% |
| Carrier Global Corp-Wi(CARR)A | Ordinary Share | 14448C104 | $473.0K | 8,228 | 0.8% |
| Constellation Energy ORD WI(CEG)A | Ordinary Share | 21037T109 | $289.0K | 2,473 | 0.5% |
| Boeing Co(BA)A | Ordinary Share | 097023105 | $202.0K | 775 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL)A | Ordinary Share | 22410J106 | $54.0K | 700 | 0.1% |
| Apple Inc(AAPL)A | Ordinary Share | 037833100 | $41.5K | 215,461 | 0.1% |
| Microsoft Corp(MSFT)A | Ordinary Share | 594918104 | $38.5K | 102,316 | 0.1% |
| Cbre Group Inc(CBRE)A | Ordinary Share | 12504L109 | $27.0K | 290 | 0.0% |
| DTE Energy Co(DTE)A | Ordinary Share | 233331107 | $24.0K | 217 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Ordinary Share | 46625H100 | $23.4K | 137,340 | 0.0% |
| Mcdonald's Corp(MCD)A | Ordinary Share | 580135101 | $20.8K | 70,038 | 0.0% |
| ARK Innovation ETF(ARKK)A | Equity ETF | 00214Q104 | $20.0K | 381 | 0.0% |
| Amphenol Corp Class A(APH)A | Ordinary Share | 032095101 | $18.8K | 189,430 | 0.0% |
| Accenture PLC Class A(ACN)A | Ordinary Share | G1151C101 | $17.1K | 48,597 | 0.0% |
| Home Depot Inc(HD)A | Ordinary Share | 437076102 | $16.4K | 47,199 | 0.0% |
| Nextera Energy Inc(NEE)A | Ordinary Share | 65339F101 | $14.2K | 234,016 | 0.0% |
| Johnson & Johnson(JNJ)A | Ordinary Share | 478160104 | $13.8K | 87,802 | 0.0% |
| Procter & Gamble Co(PG)A | Ordinary Share | 742718109 | $12.8K | 87,307 | 0.0% |
| Pepsico Inc(PEP)A | Ordinary Share | 713448108 | $12.6K | 74,307 | 0.0% |
| TJX Companies Inc(TJX)A | Ordinary Share | 872540109 | $12.4K | 132,381 | 0.0% |
| BlackRock Inc(BLKCHF)A | Ordinary Share | 09247X101 | $12.4K | 15,251 | 0.0% |
| Illinois Tool Works Inc(ITW)A | Ordinary Share | 452308109 | $11.4K | 43,449 | 0.0% |
| Broadcom LTD(AVGO)A | Ordinary Share | 11135F101 | $10.3K | 9,256 | 0.0% |
| CVS Health Corp(CVS)A | Ordinary Share | 126650100 | $9.9K | 125,896 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | Ordinary Share | 05156V102 | $9.0K | 1,000 | 0.0% |
| Chevron Corp(CVX)A | Ordinary Share | 166764100 | $8.8K | 58,791 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS)A | Ordinary Share | 911312106 | $8.1K | 51,242 | 0.0% |
| Abbott Laboratories(ABT)A | Ordinary Share | 002824100 | $7.2K | 65,023 | 0.0% |
| Honeywell International Inc(HON)A | Ordinary Share | 438516106 | $7.1K | 33,783 | 0.0% |
| Toronto-Dominion Bank(TD)A | Ordinary Share | 891160509 | $6.8K | 105,643 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | Ordinary Share | 67103H107 | $6.5K | 6,859 | 0.0% |
| Unitedhealth Group Inc(UNH)A | Ordinary Share | 91324P102 | $6.3K | 12,025 | 0.0% |
| Bank of America Corporation(BAC)A | Ordinary Share | 060505104 | $6.0K | 178,419 | 0.0% |
| Qualcomm Inc(QCOM)A | Ordinary Share | 747525103 | $5.9K | 41,104 | 0.0% |
| Fiserv Inc(FISV)A | Ordinary Share | 337738108 | $5.9K | 44,517 | 0.0% |
| Nvidia Corp(NVDA)A | Ordinary Share | 67066G104 | $5.6K | 11,230 | 0.0% |
| Vanguard Materials ETF(VAW)A | Equity ETF | 92204A801 | $5.4K | 28,559 | 0.0% |
| Exxon Mobil Corporation(XOM)A | Ordinary Share | 30231G102 | $5.4K | 54,075 | 0.0% |
| Automatic Data Processing Inc(ADP)A | Ordinary Share | 053015103 | $5.4K | 23,093 | 0.0% |
| Blackstone Inc(BX)A | Ordinary Share | 09260D107 | $5.1K | 39,278 | 0.0% |