CIK: 0001697850 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $591,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 5,396,040 | $84,587 | 14.3% | $15.68 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,206,460 | $65,607 | 11.1% | $42.32 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 630,314 | $42,862 | 7.3% | $47.23 | +4.4% | COM | 20825C104 |
| — | UNILEVER PLC | 780,856 | $42,822 | 7.2% | $54.84 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375,500 | $28,289 | 4.8% | $68.84 | 0.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 77,589 | $21,988 | 3.7% | $238.87 | +17.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 452,240 | $19,478 | 3.3% | $30.57 | +18.1% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,818,530 | $17,137 | 2.9% | $6.08 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE COM INC | 55,736 | $15,095 | 2.6% | $227.58 | +10.3% | COM | 79466L302 |
| — | SK TELECOM LTD | 504,444 | $15,063 | 2.5% | $29.86 | — | SPONSORED ADR | 78440P108 |
| WDAY | WORKDAY INC | 53,592 | $13,372 | 2.3% | $247.61 | 0.0% | CL A | 98138H101 |
| INTC | INTEL CORP | 167,034 | $8,908 | 1.5% | $48.65 | +2.4% | COM | 458140100 |
| — | KELLOGG CO | 109,248 | $6,983 | 1.2% | $50.32 | +2.1% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 98,877 | $6,907 | 1.2% | $51.76 | +14.7% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 32,545 | $6,857 | 1.2% | $192.03 | +5.6% | CL A | 21036P108 |
| BA | BOEING CO | 31,176 | $6,857 | 1.2% | $206.82 | +7.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 147,677 | $6,854 | 1.2% | $31.86 | +30.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 90,606 | $6,805 | 1.2% | $63.45 | +4.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 71,396 | $6,804 | 1.2% | $63.74 | +27.2% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,067 | $6,742 | 1.1% | $141.39 | +0.2% | COM | 98956P102 |
| PII | POLARIS INC | 56,173 | $6,722 | 1.1% | $133.94 | -5.1% | COM | 731068102 |
| NOW | SERVICENOW INC | 10,736 | $6,681 | 1.1% | $103.85 | +16.6% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 14,396 | $6,603 | 1.1% | $427.89 | +11.6% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 19,098 | $6,591 | 1.1% | $317.29 | +1.1% | COM | 539830109 |
| — | ASPEN TECHNOLOGY INC | 52,942 | $6,501 | 1.1% | $129.89 | — | COM | 045327103 |
| GOOG | ALPHABET INC | 2,393 | $6,378 | 1.1% | $91.46 | +49.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,919 | $6,304 | 1.1% | $108.27 | +59.3% | COM | 023135106 |
| META | FACEBOOK INC | 18,382 | $6,239 | 1.1% | $286.97 | +24.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 140,763 | $6,054 | 1.0% | $28.42 | +25.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 132,639 | $6,038 | 1.0% | $28.75 | +18.2% | COM | 02209S103 |
| MAS | MASCO CORP | 108,497 | $6,027 | 1.0% | $55.59 | -1.7% | COM | 574599106 |
| BIIB | BIOGEN INC | 20,144 | $5,701 | 1.0% | $275.97 | +18.8% | COM | 09062X103 |
| — | CERNER CORP | 73,544 | $5,186 | 0.9% | $75.51 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 21,200 | $5,112 | 0.9% | $192.20 | +12.3% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,357 | $4,964 | 0.8% | $67.69 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 93,070 | $4,883 | 0.8% | $43.97 | +11.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 24,853 | $4,872 | 0.8% | $130.64 | +36.7% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 17,250 | $4,869 | 0.8% | $281.41 | 0.0% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 48,011 | $4,689 | 0.8% | $61.12 | +43.2% | COM NEW | 16411R208 |
| NKE | NIKE INC | 32,000 | $4,673 | 0.8% | $125.67 | +21.4% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,674 | $4,653 | 0.8% | $111.65 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 104,759 | $4,408 | 0.7% | $33.76 | +22.1% | COM | 22052L104 |
| HMC | HONDA MOTOR LTD | 138,792 | $4,257 | 0.7% | $29.79 | — | AMERN SHS | 438128308 |
| SAP | SAP SE | 27,580 | $3,760 | 0.6% | $129.17 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3,714 | 0.6% | $466.00 | +16.4% | COM | 883556102 |
| WU | WESTERN UN CO | 168,600 | $3,409 | 0.6% | $23.01 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,000 | $3,215 | 0.5% | $108.32 | +3.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 44,398 | $2,483 | 0.4% | $41.66 | +23.4% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,300 | $2,288 | 0.4% | $81.36 | 0.0% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,600 | $2,241 | 0.4% | $68.26 | 0.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 8,660 | $2,195 | 0.4% | $251.84 | 0.0% | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 52,500 | $2,195 | 0.4% | $37.41 | 0.0% | COM | 134429109 |
| — | LAM RESEARCH CORP | 3,800 | $2,163 | 0.4% | $569.21 | — | COM | 512807108 |
| KLAC | KLA CORP | 6,400 | $2,141 | 0.4% | $318.72 | 0.0% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 5,130 | $980 | 0.2% | $161.79 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 2,626 | $953 | 0.2% | $280.00 | +20.1% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,600 | $922 | 0.2% | $58.43 | +32.5% | COM | 75513E101 |