Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $1.5M | 24,379,843 | 25.1% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $1.4M | 10,128,875 | 23.3% |
| Comcast Class A Ord(CMCSA) | CL A | 20030N101 | $723.0K | 15,628,146 | 11.9% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $703.3K | 12,241,559 | 11.6% |
| Wendys Co.(WEN) | COM | 95058W100 | $593.9K | 26,630,629 | 9.8% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $419.2K | 36,739,343 | 6.9% |
| Janus Henderson Group plc | ORD SHS | G4474Y904 | $383.7K | 17,666,612 | 6.3% |
| General Electric Co. | COM | 369604103 | $200.5K | 32,183,233 | 3.3% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $103.1K | 5,827,483 | 1.7% |