Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $14.7M | 80,972 | 22.8% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $11.7M | 77,502 | 18.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $11.6M | 46,325 | 17.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $9.2M | 12,598 | 14.3% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $5.1M | 18,675 | 7.8% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.9M | 78,621 | 6.1% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $3.0M | 16,563 | 4.6% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $1.0M | 3,471 | 1.6% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $889.0K | 6,981 | 1.4% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $837.0K | 12,218 | 1.3% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $744.0K | 4,885 | 1.1% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $478.0K | 8,228 | 0.7% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $457.0K | 2,473 | 0.7% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $114.0K | 590 | 0.2% |
| Autozone Inc(AZO) | Ordinary Share | 053332102 | $66.0K | 21 | 0.1% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $51.0K | 504 | 0.1% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $40.5K | 96,337 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $40.0K | 550 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $35.6K | 207,819 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACK) | Equity ETF | 032108664 | $35.0K | 550 | 0.1% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $30.0K | 60 | 0.0% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $28.0K | 290 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $28.0K | 156 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $25.7K | 128,336 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $21.4K | 185,604 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.0K | 67,413 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $19.0K | 381 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $17.8K | 46,303 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $17.2K | 49,503 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $15.0K | 233,937 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.5K | 82,986 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $13.2K | 129,811 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $13.0K | 82,160 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.8K | 73,090 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $12.0K | 14,335 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $11.1K | 41,463 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $11.0K | 5,000 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $10.0K | 7,571 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $9.7K | 121,045 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.7K | 55,303 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $7.6K | 8,371 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $7.3K | 48,894 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.0K | 43,622 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.8K | 60,205 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.8K | 6,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $6.6K | 13,276 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.6K | 56,460 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.6K | 172,999 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.4K | 31,167 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.3K | 104,391 | 0.0% |