Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $2.7K | 20,700 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $2.8K | 25,393 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.8K | 22,928 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $2.9K | 3,469 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.9K | 14,537 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $3.1K | 15,466 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.3K | 29,315 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $3.4K | 75,159 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $3.4K | 26,071 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $3.5K | 58,191 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $3.6K | 37,022 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $4.1K | 59,775 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $4.1K | 13,927 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $4.1K | 17,917 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $4.3K | 12,713 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $4.4K | 20,805 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $4.5K | 81,593 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $4.7K | 53,888 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $4.8K | 25,332 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $4.8K | 13,621 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $4.9K | 34,892 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $4.9K | 54,944 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $5.2K | 33,754 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.2K | 63,061 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $5.4K | 49,439 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.6K | 31,604 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $6.3K | 150,599 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $6.4K | 45,669 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $6.4K | 17,323 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $6.5K | 26,204 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.9K | 57,717 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $7.1K | 23,358 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $7.2K | 54,313 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $7.5K | 28,085 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $7.8K | 58,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $7.9K | 15,024 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $8.2K | 76,045 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $8.7K | 6,045 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $9.1K | 41,075 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $9.1K | 54,503 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.2K | 41,324 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $11.3K | 75,117 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $11.7K | 70,538 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $13.0K | 117 | 0.0% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $13.3K | 14,031 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.9K | 81,605 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $15.2K | 125,151 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $15.6K | 49,993 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $16.2K | 227,972 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $16.5K | 45,064 | 0.0% |