Q2 2022 Holdings
Filed 2022-07-19 | 687 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $10.2K | 214,731 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $10.2K | 221,090 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $10.3K | 106,876 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $10.3K | 90,902 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $10.5K | 361,181 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $10.5K | 115,579 | 0.0% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.6K | 280,211 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $10.6K | 189,404 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $10.7K | 135,005 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $10.7K | 134,406 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $10.7K | 71,043 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $10.9K | 96,422 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $11.0K | 70,176 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $11.2K | 196,811 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $11.5K | 180,663 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $11.7K | 57,599 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $11.8K | 83,349 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $11.9K | 47,534 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $12.0K | 58,002 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $12.0K | 69,209 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $12.1K | 6,688 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $12.1K | 171,548 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $12.2K | 43,475 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $12.3K | 95,015 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $12.8K | 71,899 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $12.8K | 82,757 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $13.2K | 89,336 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $13.3K | 66,875 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $13.5K | 127,527 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $13.7K | 219,227 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $13.8K | 79,228 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $13.8K | 192,932 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.8K | 150,561 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $14.6K | 190,480 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $14.6K | 104,574 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $14.8K | 125,233 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $15.1K | 50,073 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $15.3K | 324,647 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $15.3K | 247,032 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $15.4K | 24,873 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $16.0K | 33,591 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $16.1K | 87,600 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $16.6K | 123,339 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $16.8K | 214,773 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $17.0K | 56,014 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $17.0K | 63,688 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $17.4K | 89,891 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $18.1K | 283,845 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $18.8K | 88,375 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.0K | 273,981 | 0.0% |