Q2 2022 Holdings
Filed 2022-08-12 | 9 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.4M | 12,826,611 | 31.2% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $899.4K | 55,758,634 | 19.8% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $749.2K | 31,867,800 | 16.5% |
| Sysco Corp.(SYY) | COM | 871829107 | $744.9K | 8,793,157 | 16.4% |
| Wendys Co.(WEN) | COM | 95058W100 | $478.3K | 25,333,339 | 10.5% |
| General Electric Co.(GE) | COM NEW | 369604301 | $256.4K | 4,026,615 | 5.6% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.0K | 16,239 | 0.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $785 | 5,457 | 0.0% |