Q4 2020 Holdings
Filed 2021-02-12 | 8 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $1.5M | 20,603,608 | 22.6% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $1.4M | 9,823,724 | 20.2% |
| Comcast Class A Ord(CMCSA) | CL A | 20030N101 | $1.0M | 19,857,892 | 15.4% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $715.8K | 12,241,559 | 10.6% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $640.4K | 36,739,343 | 9.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $583.7K | 26,630,629 | 8.6% |
| Janus Henderson Group plc | ORD SHS | G4474Y904 | $532.1K | 16,366,612 | 7.9% |
| General Electric Co. | COM | 369604103 | $347.7K | 32,194,599 | 5.1% |