Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $24.7K | 222,787 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $25.3K | 117,825 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $25.9K | 53,855 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $26.9K | 71,899 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $26.9K | 368,887 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $27.5K | 324,543 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $27.7K | 1,171,737 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G5494J103 | $27.9K | 87,342 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $28.1K | 208,680 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $28.2K | 153,502 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $29.7K | 108,836 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $30.5K | 123,540 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $30.8K | 201,225 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $31.2K | 644,054 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $31.6K | 107,871 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $34.6K | 698,535 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $34.6K | 680,199 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $34.7K | 740,598 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $35.0K | 164,803 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $35.4K | 431,368 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $35.8K | 302,135 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $36.0K | 106,727 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $37.9K | 226,143 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $38.0K | 255,162 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $38.6K | 134,758 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $41.4K | 667,818 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $41.6K | 303,080 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $42.8K | 67,928 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $43.6K | 73,750 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $44.0K | 1,929 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $48.5K | 937,199 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $49.4K | 1,197,665 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $52.3K | 146,256 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $52.4K | 174,913 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $53.5K | 328,275 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $58.8K | 711,544 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $61.7K | 278,168 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $63.0K | 412,233 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $66.2K | 485,342 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $76.0K | 215,374 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $78.7K | 444,039 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $78.8K | 154,574 | 0.0% |
| Caesars ENT(CZR) | Equity | 12769G100 | $82.0K | 1,069 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $86.6K | 389,527 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $116.5K | 427,126 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $131.7K | 47,152 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $137.4K | 49,395 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $153.6K | 142,541 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $172.0K | 1,297 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $173.0K | 5,976 | 0.0% |