Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.4K | 23,468 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $2.4K | 56,822 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.4K | 10,882 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.4K | 4,416 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.5K | 13,531 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $2.5K | 14,313 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $2.6K | 5,616 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $2.8K | 13,343 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.9K | 25,890 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $2.9K | 2,688 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $3.1K | 31,536 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $3.2K | 41,198 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $3.2K | 14,080 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.2K | 28,819 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $3.3K | 117,700 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.3K | 80,287 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $3.3K | 26,897 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $3.4K | 10,272 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $3.5K | 13,698 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $3.7K | 55,116 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $4.0K | 14,914 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $4.0K | 25,773 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $4.4K | 35,738 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $4.7K | 26,886 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $4.8K | 27,065 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $4.9K | 12,707 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $4.9K | 31,663 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.0K | 55,326 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.2K | 27,191 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $5.3K | 97,126 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $5.5K | 16,028 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $5.5K | 22,943 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $5.7K | 57,181 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.9K | 27,592 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.3K | 60,727 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $6.3K | 42,563 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.5K | 56,828 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.5K | 164,584 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $6.6K | 6,248 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $6.6K | 46,825 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $6.8K | 49,779 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $6.9K | 34,614 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $7.0K | 118,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $7.0K | 13,839 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.6K | 55,185 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $9.8K | 79,050 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $9.9K | 41,745 | 0.0% |
| BlackRock Inc(BLKCHF) | Ordinary Share | 09247X101 | $11.2K | 14,251 | 0.0% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $11.8K | 7,324 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $11.8K | 81,005 | 0.0% |