Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $9.2K | 44,275 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $9.4K | 32,052 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $9.4K | 114,909 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $9.4K | 105,663 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $9.5K | 21,740 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $9.6K | 105,038 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $9.6K | 134,015 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $9.7K | 25,723 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $9.8K | 653,043 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.8K | 87,612 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $9.9K | 126,025 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $9.9K | 30,581 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $10.0K | 36,734 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $10.4K | 66,437 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $10.5K | 182,904 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $10.5K | 18,748 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $10.5K | 36,742 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $10.6K | 3,443 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.7K | 77,235 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $10.8K | 77,403 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $11.0K | 30,071 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $11.0K | 99,667 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $11.1K | 53,643 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $11.2K | 192,343 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $11.3K | 60,984 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $11.4K | 55,817 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $11.6K | 83,032 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $12.5K | 384,938 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $12.9K | 47,231 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $13.0K | 135,513 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $13.1K | 48,846 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $13.2K | 83,314 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $13.3K | 55,211 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $13.5K | 329,456 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $13.6K | 167,182 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $14.1K | 395,392 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $14.2K | 127,989 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $15.4K | 40,778 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $15.7K | 148,544 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $16.0K | 165,097 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $16.8K | 67,883 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $17.0K | 33,360 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $17.1K | 385,182 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $17.3K | 46,510 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $17.6K | 66,842 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $17.8K | 535,588 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $17.8K | 58,046 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $18.0K | 659,188 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $19.2K | 94,781 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $21.1K | 376,434 | 0.0% |