Location: Wellington, New Zealand
CIK: 0001832237 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 292,048 | $40M | 5.2% | $107.56 | +17.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 122,185 | $33.1M | 4.3% | $204.11 | +19.9% | COM | 594918104 |
| VZ | Verizon Communications Inc | 453,003 | $25.38M | 3.3% | $42.93 | +1.1% | COM | 92343V104 |
| — | Laboratory Corporation of America Holdings | 69,191 | $19.09M | 2.5% | $191.95 | — | COM | 50540R409 |
| INTC | Intel Corp | 299,263 | $16.8M | 2.2% | $45.83 | +16.9% | COM | 458140100 |
| GOOGL | Alphabet Inc Class A | 6,828 | $16.67M | 2.2% | $82.83 | +40.0% | CL A | 02079K305 |
| META | Facebook Inc-A | 45,639 | $15.87M | 2.1% | $259.00 | +23.0% | CL A | 30303M102 |
| GWW | W W Grainger Inc | 35,984 | $15.76M | 2.1% | $329.52 | +27.5% | COM | 384802104 |
| KR | Kroger Co/The | 374,799 | $14.36M | 1.9% | $30.31 | +12.5% | COM | 501044101 |
| CHKP | Check Point Software Technolog | 118,586 | $13.77M | 1.8% | $121.91 | -3.2% | ORD | M22465104 |
| STLA | Stellantis NV | 690,393 | $13.55M | 1.8% | $17.73 | — | COM | N82405106 |
| T | AT&T Inc | 450,094 | $12.95M | 1.7% | $15.59 | +9.0% | COM | 00206R102 |
| V | Visa Inc-Class A Shares | 53,630 | $12.54M | 1.6% | $193.76 | +14.1% | CL A | 92826C839 |
| DGX | Quest Diagnostics Inc | 94,758 | $12.51M | 1.6% | $108.53 | +10.4% | COM | 74834L100 |
| HCA | HCA Holdings Inc | 59,934 | $12.39M | 1.6% | $119.36 | +64.0% | COM | 40412C101 |
| EG | Everest Re Group Ltd | 48,212 | $12.15M | 1.6% | $192.95 | +23.6% | COM | G3223R108 |
| HPQ | Hewlett-Packard Co | 390,932 | $11.8M | 1.5% | $16.84 | +61.4% | COM | 40434L105 |
| PG | Procter and Gamble CO/THE | 86,230 | $11.63M | 1.5% | $116.87 | +3.3% | COM | 742718109 |
| EBAY | eBay Inc | 151,760 | $10.65M | 1.4% | $49.84 | +15.8% | COM | 278642103 |
| NEM | Newmont Mining Corp | 163,357 | $10.35M | 1.4% | $54.99 | +5.3% | COM | 651639106 |
| MRK | Merck & Co Inc | 129,452 | $10.07M | 1.3% | $65.20 | -1.6% | COM | 58933Y105 |
| SO | Southern Company | 159,463 | $9.649M | 1.3% | $43.54 | +23.5% | COM | 842587107 |
| CVS | Cvs Caremark Corp | 115,357 | $9.625M | 1.3% | $53.16 | +32.6% | COM | 126650100 |
| JNJ | Johnson & Johnson | 58,244 | $9.595M | 1.3% | $128.14 | +13.1% | COM | 478160104 |
| DXC | DXC Technology Co | 245,889 | $9.575M | 1.3% | $18.38 | +94.1% | COM | 23355L106 |
| C | Citigroup Inc | 135,045 | $9.554M | 1.2% | $41.32 | +51.8% | COM | 172967424 |
| ABBV | AbbVie Inc | 83,829 | $9.442M | 1.2% | $77.09 | +22.9% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 66,894 | $9.433M | 1.2% | $41.68 | +5.1% | COM | 931142103 |
| IBM | Intl Business Machines Corp | 63,281 | $9.276M | 1.2% | $93.83 | +20.9% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 172,253 | $9.129M | 1.2% | $36.90 | +24.2% | COM | 17275R102 |
| GILD | Gilead Sciences Inc | 130,007 | $8.952M | 1.2% | $54.46 | +2.6% | COM | 375558103 |
| EXC | Exelon Corp | 200,521 | $8.885M | 1.2% | $21.97 | +24.6% | COM | 30161N101 |
| FFIV | F5 Networks Inc | 46,887 | $8.752M | 1.1% | $135.38 | +42.1% | COM | 315616102 |
| AMZN | Amazon.Com Inc | 2,460 | $8.463M | 1.1% | $160.13 | +3.8% | COM | 023135106 |
| SJM | JM Smucker Co/The | 63,861 | $8.274M | 1.1% | $94.75 | +20.2% | COM | 832696405 |
| MSI | Motorola Solutions Inc | 36,749 | $7.969M | 1.0% | $139.45 | +35.4% | COM | 620076307 |
| AZO | AutoZone Inc | 5,287 | $7.889M | 1.0% | $1176.74 | +23.2% | COM | 053332102 |
| GM | General Motors Co | 131,023 | $7.753M | 1.0% | $28.25 | +100.8% | COM | 37045V100 |
| RIO | Rio Tinto Plc-Spon ADR | 92,072 | $7.724M | 1.0% | $60.85 | — | ADR | 767204100 |
| OTEX | Open Text Corp | 149,116 | $7.58M | 1.0% | $37.69 | +12.4% | COM | 683715106 |
| CI | Cigna Corp | 31,776 | $7.533M | 1.0% | $165.35 | +38.9% | COM | 125523100 |
| RY | Royal Bank of Canada | 74,100 | $7.515M | 1.0% | $74.85 | +32.4% | COM | 780087102 |
| MCK | Mckesson Corp | 39,029 | $7.464M | 1.0% | $149.36 | +25.9% | COM | 58155Q103 |
| TRV | Travelers Cos Inc/The | 45,946 | $6.879M | 0.9% | $105.43 | +34.0% | COM | 89417E109 |
| — | Kirkland Lake Gold Ltd | 176,300 | $6.801M | 0.9% | $62.26 | — | COM | 49741E100 |
| KGC | Kinross Gold Corp | 1,060,500 | $6.731M | 0.9% | $8.44 | -12.0% | COM | 496902404 |
| BMY | Bristol-Myers Squibb Co | 99,077 | $6.62M | 0.9% | $49.48 | +8.9% | COM | 110122108 |
| WPM | Wheaton Precious Metals Ord Shs | 148,871 | $6.569M | 0.9% | $46.15 | -8.5% | COM | 962879102 |
| CM | Canadian Imperial Bank of Comm | 56,883 | $6.482M | 0.8% | $30.37 | +47.2% | COM | 136069101 |
| PSA | Public Storage | 21,462 | $6.453M | 0.8% | $167.98 | +36.0% | COM | 74460D109 |
| ORCL | Oracle Corp | 81,520 | $6.346M | 0.8% | $54.12 | +36.0% | COM | 68389X105 |
| ALL | Allstate Corp/The | 48,551 | $6.333M | 0.8% | $82.53 | +39.7% | COM | 020002101 |
| ACN | Accenture PLC | 19,509 | $5.751M | 0.8% | $214.85 | +24.8% | CL A | G1151C101 |
| DVA | DaVita Inc | 47,672 | $5.741M | 0.8% | $97.28 | +21.7% | COM | 23918K108 |
| ETR | Entergy Corp | 56,676 | $5.651M | 0.7% | $40.64 | +9.6% | COM | 29364G103 |
| CL | Colgate-Palmolive Co | 68,902 | $5.605M | 0.7% | $69.17 | +6.1% | COM | 194162103 |
| RCI | Rogers Communications Inc | 103,992 | $5.534M | 0.7% | $44.28 | +14.0% | CL B | 775109200 |
| PEP | PepsiCo Inc | 37,264 | $5.521M | 0.7% | $115.82 | +8.9% | COM | 713448108 |
| AVGO | Broadcom Inc | 11,576 | $5.52M | 0.7% | $33.96 | +23.8% | COM | 11135F101 |
| TD | Toronto-Dominion Bank/The | 77,852 | $5.462M | 0.7% | $47.43 | +47.5% | COM | 891160509 |
| HSY | Hershey Co/The | 30,332 | $5.283M | 0.7% | $126.56 | +19.0% | COM | 427866108 |
| GOOG | Alphabet Inc Class C | 2,108 | $5.283M | 0.7% | $76.22 | +55.2% | CL C | 02079K107 |
| WPC | WP Carey Inc | 68,252 | $5.093M | 0.7% | $66.83 | — | COM | 92936U109 |
| KMB | Kimberly-Clark Corp | 37,929 | $5.074M | 0.7% | $122.16 | -8.0% | COM | 494368103 |
| — | Skechers USA Inc | 100,619 | $5.014M | 0.7% | $30.52 | — | CL A | 830566105 |
| ED | Consolidated Edison Inc | 69,601 | $4.992M | 0.7% | $62.39 | +4.5% | COM | 209115104 |
| VRSN | VeriSign Inc | 21,900 | $4.986M | 0.7% | $200.56 | +7.6% | COM | 92343E102 |
| PGR | Progressive Corp | 50,093 | $4.92M | 0.6% | $78.90 | +12.1% | COM | 743315103 |
| RNR | RenaissanceRe Holdings Ltd | 32,721 | $4.87M | 0.6% | $174.37 | -8.8% | COM | G7496G103 |
| PFE | Pfizer Inc | 121,829 | $4.771M | 0.6% | $28.02 | +10.6% | COM | 717081103 |
| SBRA | Sabra Health Care Reit Inc | 256,549 | $4.669M | 0.6% | $14.86 | — | COM | 78573L106 |
| BEN | Franklin Resources Inc | 137,108 | $4.386M | 0.6% | $16.27 | +58.0% | COM | 354613101 |
| MRSH | Marsh & McLennan Cos Inc | 28,906 | $4.066M | 0.5% | $105.86 | +18.3% | COM | 571748102 |
| XOM | Exxon Mobil Corp | 60,764 | $3.833M | 0.5% | $32.18 | +55.5% | COM | 30231G102 |
| AFL | Aflac Inc | 68,889 | $3.697M | 0.5% | $32.86 | +49.2% | COM | 001055102 |
| WEC | WEC Energy Group Inc | 40,365 | $3.59M | 0.5% | $78.72 | +2.4% | COM | 92939U106 |
| DUK | Duke Energy Corp | 33,704 | $3.327M | 0.4% | $66.72 | +25.7% | COM | 26441C204 |
| TTWO | Take-Two Interactive Software | 17,744 | $3.141M | 0.4% | $174.12 | +2.0% | COM | 874054109 |
| WM | Waste Management Inc | 22,387 | $3.137M | 0.4% | $101.34 | +26.9% | COM | 94106L109 |
| USB | US Bancorp | 54,768 | $3.12M | 0.4% | $30.77 | +55.1% | COM | 902973304 |
| DOC | Healthpeak Properties Inc | 92,589 | $3.082M | 0.4% | $20.67 | +26.8% | COM | 42250P103 |
| CAH | Cardinal Health Inc | 53,914 | $3.078M | 0.4% | $45.15 | +15.6% | COM | 14149Y108 |
| ILPT | Industrial Logistics Properties Trust | 104,218 | $2.724M | 0.4% | $21.87 | — | COM | 456237106 |
| FIS | Fidelity National Information | 18,220 | $2.581M | 0.3% | $129.13 | +3.3% | COM | 31620M106 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 473,888 | $2.568M | 0.3% | $4.01 | — | ADR | 606822104 |
| LYB | Lyondellbasell Indu-Cl A | 23,535 | $2.421M | 0.3% | $50.38 | +54.7% | CL A | N53745100 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 345,990 | $2.384M | 0.3% | $5.59 | — | ADR | 86562M209 |
| MFG | Mizuho Financial Group Inc ADR | 807,784 | $2.302M | 0.3% | $2.55 | — | ADR | 60687Y109 |
| GIS | General Mills Inc | 31,904 | $1.944M | 0.3% | $50.48 | +4.8% | COM | 370334104 |
| TRP | TC Energy Corp | 35,038 | $1.736M | 0.2% | $33.61 | +17.0% | COM | 87807B107 |
| MDT | Medtronic Inc. | 13,661 | $1.696M | 0.2% | $87.16 | +25.6% | COM | G5960L103 |
| JPM | JPMorgan Chase & Co | 10,700 | $1.664M | 0.2% | $113.86 | +22.7% | COM | 46625H100 |
| QCOM | QUALCOMM Inc | 11,561 | $1.652M | 0.2% | $98.62 | +23.9% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 29,911 | $1.574M | 0.2% | $35.92 | — | COM | 931427108 |
| MA | Mastercard Inc-Class A | 4,310 | $1.574M | 0.2% | $315.98 | +14.7% | CL A | 57636Q104 |
| PEG | Public Service Enterprise Group Inc | 25,295 | $1.511M | 0.2% | $44.62 | +18.4% | COM | 744573106 |
| DLTR | Dollar Tree Inc | 12,100 | $1.204M | 0.2% | $107.84 | +0.8% | COM | 256746108 |
| BXP | Boston Properties Inc | 9,907 | $1.135M | 0.1% | $67.03 | +31.2% | COM | 101121101 |
| VTRS | Viatris Inc | 75,784 | $1.083M | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| WELL | Welltower Inc | 9,000 | $748K | 0.1% | $47.28 | +43.7% | COM | 95040Q104 |
| KO | Coca-Cola Co/The | 10,600 | $574K | 0.1% | $42.12 | +12.2% | COM | 191216100 |
| DIS | Walt Disney Co/The | 2,629 | $462K | 0.1% | $122.12 | +43.9% | COM | 254687106 |
| LNC | Lincoln National Corp | 7,333 | $461K | 0.1% | $27.45 | +88.9% | COM | 534187109 |
| OGN | Organon & Co | 14,675 | $444K | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| NFLX | Netflix Inc | 800 | $423K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| AMT | American Tower Corp | 1,363 | $368K | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| — | Great Panther Mining Ltd | 568,197 | $358K | 0.0% | $1.17 | — | COM | 39115V101 |
| F | Ford Motor Co | 20,561 | $306K | 0.0% | $5.14 | +96.3% | COM | 345370860 |
| INN | Summit Hotel Properties Inc | 20,952 | $195K | 0.0% | $5.17 | — | COM | 866082100 |
| AMCX | AMC Networks Inc | 1,267 | $85,000 | 0.0% | $24.01 | +129.7% | CL A | 00164V103 |