Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.2M | 11,218,181 | 30.4% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $763.9K | 55,758,634 | 20.1% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $647.2K | 31,867,800 | 17.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $507.5K | 7,177,540 | 13.4% |
| Wendys Co.(WEN) | COM | 95058W100 | $473.5K | 25,333,339 | 12.5% |
| General Electric Co.(GE) | COM NEW | 369604301 | $249.3K | 4,027,274 | 6.6% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $890 | 16,239 | 0.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $706 | 5,589 | 0.0% |