Q1 2021 Holdings
Filed 2021-05-14 | 10 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $1.6M | 20,603,608 | 19.2% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.6M | 13,212,239 | 18.7% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $1.2M | 8,884,877 | 14.2% |
| Comcast Class A Ord(CMCSA) | CL A | 20030N101 | $1.1M | 19,857,892 | 12.7% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $955.3K | 36,741,539 | 11.3% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $549.2K | 9,383,698 | 6.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $539.5K | 26,630,629 | 6.4% |
| Janus Henderson Group plc | ORD SHS | G4474Y904 | $509.8K | 16,366,612 | 6.0% |
| General Electric Co. | COM | 369604103 | $422.7K | 32,194,653 | 5.0% |