Q4 2021 Holdings
Filed 2022-02-11 | 10 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Plc New(FERG) | SHS | G3421J106 | $2.0M | 11,391,981 | 27.1% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.2M | 28,272,648 | 15.9% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $1.2M | 45,473,859 | 15.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.0M | 12,853,962 | 13.5% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $1.0M | 19,991,416 | 13.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $604.2K | 25,333,339 | 8.1% |
| General Electric Co.(GE) | COM NEW | 369604301 | $380.3K | 4,026,113 | 5.1% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $38.8K | 237,384 | 0.5% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $29.9K | 450,184 | 0.4% |