Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.4K | 26,544 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.5K | 11,158 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.5K | 26,480 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.5K | 6,110 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $1.5K | 1,710 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.5K | 2,642 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.5K | 6,546 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $1.6K | 28,267 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.6K | 4,206 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.6K | 7,365 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.6K | 5,065 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.6K | 5,433 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.6K | 6,007 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.7K | 10,157 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.7K | 6,066 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $1.8K | 15,100 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.8K | 3,987 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.8K | 20,424 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $1.9K | 11,881 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $1.9K | 23,496 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $1.9K | 22,956 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $2.0K | 7,335 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $2.0K | 6,988 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $2.0K | 4,108 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $2.1K | 15,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $2.1K | 3,379 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.1K | 7,649 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $2.1K | 17,357 | 0.0% |
| LAM Research Corp(LRCX) | Ordinary Share | 512807306 | $2.2K | 2,691 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $2.2K | 6,570 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $2.4K | 25,016 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.4K | 4,244 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.6K | 6,594 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $2.6K | 38,920 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.7K | 23,050 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.7K | 42,886 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $2.8K | 53,707 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.8K | 25,771 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $2.8K | 14,554 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $2.8K | 98,305 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.9K | 10,584 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.9K | 13,531 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $3.0K | 14,644 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $3.2K | 14,042 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $3.3K | 5,605 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.6K | 79,784 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $3.6K | 26,944 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $3.7K | 37,975 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.7K | 29,600 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $3.8K | 13,502 | 0.0% |