Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | REIT | 03027X100 | $10.5K | 54,376 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $10.7K | 23,985 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $10.8K | 126,669 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $10.9K | 33,775 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $11.1K | 63,801 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $11.1K | 39,622 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $11.5K | 115,948 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $11.5K | 720,283 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $11.5K | 28,440 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $11.6K | 20,581 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.0K | 97,679 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $12.0K | 53,982 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $12.1K | 110,127 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $12.1K | 35,478 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $12.2K | 39,973 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $12.2K | 91,408 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $12.3K | 85,298 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $12.4K | 140,508 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $12.4K | 89,415 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $12.6K | 61,799 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $12.9K | 52,246 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $13.0K | 59,088 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $13.1K | 73,081 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $13.3K | 33,197 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $13.6K | 212,706 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $13.6K | 60,305 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $13.7K | 124,475 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $13.9K | 67,117 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $14.5K | 147,761 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $14.7K | 439,518 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $15.2K | 204,269 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $15.8K | 424,097 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $16.2K | 379,974 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $16.5K | 184,482 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $16.5K | 91,566 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $16.5K | 138,574 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $17.2K | 37,474 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $17.5K | 73,069 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $17.7K | 425,297 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.5K | 163,453 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $19.7K | 63,810 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $19.7K | 51,743 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $19.8K | 45,000 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $20.0K | 183,278 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $20.9K | 727,504 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $21.8K | 594,967 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $22.0K | 73,712 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $22.3K | 105,387 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $23.6K | 149,938 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $24.2K | 46,465 | 0.0% |