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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $19.0K | 56,733 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $19.4K | 110,305 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $19.6K | 40,371 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $20.1K | 116,097 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $20.2K | 223,237 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $20.5K | 220,039 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $20.6K | 146,565 | 0.0% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $20.7K | 226,337 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $21.0K | 53,970 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $21.4K | 118,050 | 0.0% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $21.4K | 274,382 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $21.6K | 208,765 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $22.4K | 87,510 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $23.0K | 246,519 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $23.2K | 108,836 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $23.5K | 153,910 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $23.6K | 96,999 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $24.6K | 1,171,737 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $24.7K | 325,093 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G5494J103 | $25.6K | 87,717 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $25.6K | 643,854 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $26.1K | 700,985 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $26.2K | 201,450 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $28.2K | 165,503 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $28.9K | 368,887 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $29.1K | 740,598 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $29.2K | 305,284 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $29.7K | 106,140 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $30.1K | 119,221 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $30.6K | 123,315 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $31.1K | 255,462 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $32.9K | 302,815 | 0.0% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $33.3K | 67,928 | 0.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $34.7K | 73,874 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $35.4K | 694,104 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $37.2K | 1,196,469 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $37.7K | 226,143 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $38.4K | 71,730 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $40.0K | 432,638 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $42.7K | 680,868 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $43.5K | 134,758 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $47.1K | 146,080 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $47.9K | 940,279 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $48.0K | 175,093 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $48.4K | 329,495 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $55.6K | 278,510 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $56.0K | 485,742 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $58.2K | 213,024 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $58.7K | 413,048 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $61.5K | 381,457 | 0.0% |