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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)A | Ordinary Share | 369550108 | $1.4K | 5,528 | 0.0% |
| Wells Fargo & Co(WFC)A | Ordinary Share | 949746101 | $1.4K | 29,175 | 0.0% |
| GXO Logistics Inc(GXO)A | Ordinary Share | 36262G101 | $1.5K | 24,339 | 0.0% |
| Service Corp International(SCI)A | Ordinary Share | 817565104 | $1.5K | 21,789 | 0.0% |
| Chubb LTD(CB)A | Ordinary Share | H1467J104 | $1.5K | 6,655 | 0.0% |
| Stag Industrial Inc(STAG)A | Ordinary Share | 85254J102 | $1.6K | 40,405 | 0.0% |
| Avery Dennison Corp(AVY)A | Ordinary Share | 053611109 | $1.6K | 7,865 | 0.0% |
| Novo Nordisk A/S(NVO)A | American Depository Receipt | 670100205 | $1.6K | 15,608 | 0.0% |
| Intel Corp(INTC)A | Ordinary Share | 458140100 | $1.6K | 32,285 | 0.0% |
| Mastercard Inc A(MA)A | Ordinary Share | 57636Q104 | $1.6K | 3,812 | 0.0% |
| Ametek Inc(AME)A | Ordinary Share | 031100100 | $1.7K | 10,157 | 0.0% |
| Nike Inc B(NKE)A | Ordinary Share | 654106103 | $1.7K | 15,971 | 0.0% |
| EOG Resources Inc(EOG)A | Ordinary Share | 26875P101 | $1.8K | 15,020 | 0.0% |
| Union Pacific Corp(UNP)A | Ordinary Share | 907818108 | $1.9K | 7,585 | 0.0% |
| Palo Alto Networks Inc.(PANW)A | Ordinary Share | 697435105 | $2.0K | 6,617 | 0.0% |
| Ameren Corp(AEE)A | Ordinary Share | 023608102 | $2.0K | 30 | 0.0% |
| Corteva Inc(CTVA)A | Ordinary Share | 22052L104 | $2.0K | 42 | 0.0% |
| Caterpillar Inc(CAT)A | Ordinary Share | 149123101 | $2.0K | 6,894 | 0.0% |
| Visa Inc Class A(V)A | Ordinary Share | 92826C839 | $2.1K | 7,947 | 0.0% |
| Gilead Sciences Inc(GILD)A | Ordinary Share | 375558103 | $2.1K | 25,766 | 0.0% |
| Salesforce.com Inc(CRM)A | Ordinary Share | 79466L302 | $2.1K | 8,119 | 0.0% |
| Waste Management Inc(WM)A | Ordinary Share | 94106L109 | $2.1K | 11,967 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | Ordinary Share | 009158106 | $2.2K | 8,112 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | Equity ETF | 464287200 | $2.3K | 4,724 | 0.0% |
| Bank of Montreal(BMO)A | Ordinary Share | 063671101 | $2.3K | 22,864 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Ordinary Share | 550021109 | $2.3K | 4,523 | 0.0% |
| LAM Research Corp(LRCXEUR)A | Ordinary Share | 512807108 | $2.3K | 2,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Ordinary Share | 883556102 | $2.4K | 4,523 | 0.0% |
| Eversource Energy(ES)A | Ordinary Share | 30040W108 | $2.5K | 39,729 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD)A | Ordinary Share | 84860W300 | $2.5K | 56,263 | 0.0% |
| Zoetis Inc(ZTS)A | Ordinary Share | 98978V103 | $2.5K | 12,724 | 0.0% |
| Emerson Electric Co(EMR)A | Ordinary Share | 291011104 | $2.6K | 26,358 | 0.0% |
| Merck & Co Inc(MRK)A | Ordinary Share | 58933Y105 | $2.6K | 24,185 | 0.0% |
| Lowe's Companies Inc(LOW)A | Ordinary Share | 548661107 | $2.6K | 11,892 | 0.0% |
| Starbucks Corp(SBUX)A | Ordinary Share | 855244109 | $2.7K | 27,815 | 0.0% |
| Packaging Corp of America(PKG)A | Ordinary Share | 695156109 | $2.7K | 16,559 | 0.0% |
| Duke Energy Corporation(DUK)A | Ordinary Share | 26441C204 | $2.8K | 28,766 | 0.0% |
| Trane Technologies PLC(TT)A | Ordinary Share | G8994E103 | $2.9K | 11,707 | 0.0% |
| Analog Devices Inc(ADI)A | Ordinary Share | 032654105 | $2.9K | 14,398 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | Ordinary Share | 931142103 | $2.9K | 18,643 | 0.0% |
| Lockheed Martin Corp(LMT)A | Ordinary Share | 539830109 | $3.1K | 6,906 | 0.0% |
| Verizon Communications Inc(VZ)A | Ordinary Share | 92343V104 | $3.2K | 84,333 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Ordinary Share | 110122108 | $3.3K | 63,471 | 0.0% |
| Walt Disney Co(DIS)A | Ordinary Share | 254687106 | $3.3K | 36,748 | 0.0% |
| Prologis Inc(PLD)A | Ordinary Share | 74340W103 | $3.6K | 26,909 | 0.0% |
| Tractor Supply Co(TSCO)A | Ordinary Share | 892356106 | $3.7K | 17,350 | 0.0% |
| Valero Energy Corp(VLO)A | Ordinary Share | 91913Y100 | $3.8K | 28,931 | 0.0% |
| T-Mobile US Inc(TMUS)A | Ordinary Share | 872590104 | $3.9K | 24,331 | 0.0% |
| Pfizer Inc(PFE)A | Ordinary Share | 717081103 | $4.0K | 140,151 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)A | Ordinary Share | 22788C105 | $4.1K | 15,880 | 0.0% |