Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $3.9K | 10,052 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $4.1K | 13,657 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $4.3K | 14,874 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $4.3K | 38,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $4.4K | 54,934 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $5.0K | 85 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.4K | 26,124 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $5.5K | 35,600 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.7K | 55,110 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $5.7K | 26,988 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $5.7K | 27,797 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $5.8K | 91,144 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.8K | 31,389 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $5.9K | 34,569 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $5.9K | 26,626 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $6.0K | 16,661 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $6.3K | 22,868 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.4K | 160,659 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $6.5K | 57,192 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.6K | 55,957 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $6.8K | 107,604 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $6.9K | 50,778 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $7.1K | 6,208 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $7.2K | 59,418 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $7.6K | 42,138 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $7.9K | 46,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $8.0K | 13,660 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $8.0K | 5,000 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.1K | 54,970 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $9.0K | 70 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $9.1K | 75,280 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.9K | 41,718 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $12.5K | 73,502 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $12.6K | 77,823 | 0.0% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $13.7K | 14,375 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $14.3K | 82,556 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $14.8K | 125,708 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $17.7K | 49,979 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $18.4K | 45,486 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $19.0K | 225 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $19.2K | 226,746 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $20.6K | 67,739 | 0.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $23.8K | 365,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $26.4K | 125,310 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $31.0K | 60 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $40.3K | 93,752 | 0.0% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $53.0K | 480 | 0.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $186.0K | 1,225 | 0.1% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $747.0K | 4,470 | 0.6% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $785.0K | 7,456 | 0.6% |