Q3 2021 Holdings
Filed 2021-11-12 | 10 holdings | $8.0M | 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 | 12,728,931 | 22.1% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $1.1M | 19,991,416 | 13.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.1M | 13,382,626 | 13.1% |
| Janus Henderson Group plc | ORD SHS | G4474Y904 | $979.6K | 23,702,312 | 12.2% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $955.7K | 36,755,775 | 11.9% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $736.7K | 5,269,523 | 9.2% |
| Wendys Co.(WEN) | COM | 95058W100 | $549.2K | 25,333,339 | 6.8% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $465.3K | 7,997,848 | 5.8% |
| General Electric Co.(GE) | COM NEW | 369604301 | $414.8K | 4,025,628 | 5.2% |