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 |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $2.2K | 17,334 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.2K | 7,986 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $2.2K | 13,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $2.3K | 5,815 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $2.3K | 38,234 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.3K | 4,455 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.4K | 24,473 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.4K | 6,594 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.6K | 5,621 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.6K | 13,619 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $2.6K | 2,721 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $2.8K | 14,405 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.9K | 11,287 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.9K | 25,895 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $3.1K | 10,402 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $3.2K | 59,082 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $3.2K | 13,243 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $3.3K | 35,581 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.3K | 78,138 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.4K | 55,719 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $3.4K | 25,977 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $3.4K | 124,246 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.6K | 27,554 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $3.9K | 14,782 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $4.0K | 32,561 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $4.1K | 12,771 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $4.1K | 25,363 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $4.4K | 26,005 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $4.7K | 35,615 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $5.0K | 1,000 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $5.0K | 26,194 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.2K | 32,197 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.3K | 54,466 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $5.6K | 57,689 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.7K | 27,896 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.7K | 22,988 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $5.7K | 16,050 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $5.9K | 35,079 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $6.0K | 47,542 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $6.3K | 104,391 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $6.4K | 31,167 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.6K | 172,999 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.6K | 56,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $6.6K | 13,276 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.8K | 6,039 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.8K | 60,205 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.0K | 43,622 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $7.3K | 48,894 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $7.6K | 8,371 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.7K | 55,303 | 0.0% |