Q2 2021 Holdings
Filed 2021-08-13 | 10 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.8M | 13,117,373 | 21.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.4M | 17,875,724 | 16.2% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $1.2M | 20,797,466 | 13.9% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $955.7K | 36,755,775 | 11.2% |
| Janus Henderson Group plc | ORD SHS | G4474Y904 | $823.7K | 21,223,084 | 9.6% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $781.5K | 5,791,785 | 9.1% |
| Wendys Co.(WEN) | COM | 95058W100 | $623.7K | 26,630,629 | 7.3% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $539.4K | 8,638,085 | 6.3% |
| General Electric Co. | COM | 369604103 | $433.4K | 32,201,472 | 5.1% |