Q4 2023 Holdings
Filed 2024-02-08 | 12 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $11.2M | 48,100 | 28.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $4.5M | 29,000 | 11.2% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $4.1M | 15,000 | 10.3% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $4.0M | 4,900 | 9.9% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $3.9M | 25,000 | 9.8% |
| Chubb ORD(CB) | COMMON | H1467J104 | $3.4M | 15,047 | 8.5% |
| TJX ORD(TJX) | COMMON | 872540109 | $2.6M | 27,500 | 6.5% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $1.8M | 49,200 | 4.4% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.5M | 16,134 | 3.8% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.3M | 34,300 | 3.2% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $1.0M | 7,000 | 2.6% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $706.2K | 9,750 | 1.8% |