Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $3.4K | 36,853 | 0.0% |
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $3.4K | 25,353 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $3.4K | 25,637 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $3.7K | 15,677 | 0.0% |
| Toronto-Dominion Bank(TD) | Ordinary Share | 891160509 | $3.8K | 51,329 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $3.8K | 4,928 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $4.0K | 14,147 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $4.1K | 17,897 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $4.2K | 41,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $4.3K | 13,692 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $4.4K | 83,673 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $4.4K | 61,423 | 0.0% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $4.5K | 56,668 | 0.0% |
| Vanguard Materials ETF(VAW) | Equity ETF | 92204A801 | $4.8K | 24,713 | 0.0% |
| Honeywell International Inc(HON) | Ordinary Share | 438516106 | $5.1K | 22,075 | 0.0% |
| Blackstone Inc(BX) | Ordinary Share | 09260D107 | $5.3K | 35,112 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Ordinary Share | 931142103 | $5.3K | 54,000 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Share | 747525103 | $5.4K | 33,814 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $5.4K | 12,447 | 0.0% |
| Bank of America Corporation(BAC) | Ordinary Share | 060505104 | $5.6K | 118,314 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $5.9K | 31,626 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.2K | 57,052 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $6.8K | 17,190 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $6.9K | 13,531 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $7.2K | 23,410 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $7.4K | 54,213 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $7.4K | 25,217 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $7.8K | 54,273 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $8.1K | 90,200 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $8.3K | 34,711 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $8.6K | 58,581 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $8.6K | 49,805 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $9.5K | 43,311 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.0K | 40,478 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $10.0K | 75,818 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $10.3K | 67,681 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $12.1K | 76,346 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.0K | 81,335 | 0.0% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $14.7K | 14,017 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $14.8K | 49,615 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $15.3K | 123,595 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $15.7K | 226,653 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $16.5K | 44,933 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.5K | 66,638 | 0.0% |
| Angi Inc(ANGI) | Ordinary Share | 00183L201 | $21.0K | 1,389 | 0.0% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $31.0K | 440 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $35.1K | 121,026 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $42.0K | 140 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $44.2K | 88,955 | 0.0% |
| Cheniere Energy Inc(LNG) | Ordinary Share | 16411R208 | $73.0K | 300 | 0.0% |