Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $95.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 12,507 | $1.884M | 2.0% | $53.09 | +11.3% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 5,361 | $1.833M | 1.9% | $268.28 | +8.7% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 9,433 | $1.801M | 1.9% | $132.30 | +10.1% | COM | 009158106 |
| DOV | DOVER CORP | 19,097 | $1.791M | 1.9% | $71.70 | +9.0% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,127 | $1.777M | 1.9% | $111.20 | +12.8% | COM | 053015103 |
| LOW | LOWES COS INC | 16,178 | $1.771M | 1.9% | $63.19 | +39.3% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 33,359 | $1.761M | 1.8% | $41.91 | +3.0% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 15,680 | $1.757M | 1.8% | $77.13 | +9.9% | COM | 372460105 |
| ECL | ECOLAB INC | 9,863 | $1.741M | 1.8% | $133.83 | +12.8% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 14,039 | $1.739M | 1.8% | $86.52 | +5.5% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 12,588 | $1.714M | 1.8% | $110.26 | -3.3% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 21,164 | $1.71M | 1.8% | $56.65 | -2.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 21,333 | $1.705M | 1.8% | $56.36 | +17.3% | COM | 002824100 |
| PEP | PEPSICO INC | 13,881 | $1.701M | 1.8% | $89.78 | +3.0% | COM | 713448108 |
| AOS | SMITH A O CORP | 31,888 | $1.7M | 1.8% | $44.83 | -2.2% | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 19,985 | $1.695M | 1.8% | $61.66 | +1.2% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 13,106 | $1.689M | 1.8% | $128.89 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 8,018 | $1.688M | 1.8% | $162.98 | +12.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 16,216 | $1.687M | 1.8% | $73.27 | +12.0% | COM | 742718109 |
| TGT | TARGET CORP | 20,968 | $1.683M | 1.8% | $57.02 | +6.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 24,545 | $1.682M | 1.8% | $55.59 | -1.1% | COM | 194162103 |
| — | LINDE PLC | 9,556 | $1.671M | 1.8% | $156.04 | — | COM | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 3,864 | $1.664M | 1.7% | $125.04 | +4.7% | COM | 824348106 |
| CTAS | CINTAS CORP | 8,206 | $1.659M | 1.7% | $39.50 | +14.8% | COM | 172908105 |
| PPG | PPG INDS INC | 14,665 | $1.655M | 1.7% | $93.48 | +0.4% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 11,837 | $1.655M | 1.7% | $112.63 | -2.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,406 | $1.651M | 1.7% | $84.36 | +3.7% | COM | 166764100 |
| CLX | CLOROX CO DEL | 10,277 | $1.649M | 1.7% | $117.11 | +8.3% | COM | 189054109 |
| PNR | PENTAIR PLC | 36,967 | $1.645M | 1.7% | $37.95 | -0.6% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 19,129 | $1.643M | 1.7% | $62.82 | +10.0% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 36,610 | $1.639M | 1.7% | $31.94 | +11.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 11,391 | $1.635M | 1.7% | $116.79 | +0.2% | COM | 452308109 |
| SYY | SYSCO CORP | 24,474 | $1.634M | 1.7% | $51.70 | +4.7% | COM | 871829107 |
| — | FEDERAL REALTY INVT TR | 11,816 | $1.629M | 1.7% | $123.44 | — | SH BEN INT NEW | 313747206 |
| EMR | EMERSON ELEC CO | 23,739 | $1.625M | 1.7% | $55.73 | +0.5% | COM | 291011104 |
| MMM | 3M CO | 7,748 | $1.61M | 1.7% | $133.63 | -1.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 11,474 | $1.607M | 1.7% | $118.54 | 0.0% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 16,053 | $1.607M | 1.7% | $72.71 | +0.7% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 37,975 | $1.603M | 1.7% | $41.06 | +2.4% | COM | 524660107 |
| AFL | AFLAC INC | 31,908 | $1.595M | 1.7% | $37.05 | +10.6% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 48,049 | $1.592M | 1.7% | $23.54 | -3.5% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 17,443 | $1.589M | 1.7% | $72.17 | +3.0% | SHS | G5960L103 |
| VFC | V F CORP | 18,178 | $1.58M | 1.7% | $73.00 | +6.8% | COM | 918204108 |
| MCD | MCDONALDS CORP | 8,249 | $1.566M | 1.6% | $144.91 | +6.7% | COM | 580135101 |
| GWW | GRAINGER W W INC | 5,201 | $1.566M | 1.6% | $243.03 | +11.8% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 6,245 | $1.56M | 1.6% | $199.93 | +6.4% | COM | 075887109 |
| T | AT&T INC | 49,506 | $1.553M | 1.6% | $14.45 | -2.0% | COM | 00206R102 |
| WMT | WALMART INC | 15,658 | $1.527M | 1.6% | $27.82 | +5.1% | COM | 931142103 |
| NUE | NUCOR CORP | 26,125 | $1.524M | 1.6% | $50.17 | +1.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 18,846 | $1.519M | 1.6% | $65.60 | -7.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 11,091 | $1.503M | 1.6% | $114.61 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 32,043 | $1.502M | 1.6% | $37.26 | +1.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,718 | $1.497M | 1.6% | $35.58 | -1.9% | COM | 039483102 |
| — | PEOPLES UTD FINL INC | 90,618 | $1.49M | 1.6% | $16.44 | — | COM | 712704105 |
| CAH | CARDINAL HEALTH INC | 30,757 | $1.481M | 1.6% | $43.94 | -6.6% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 14,250 | $1.448M | 1.5% | $125.34 | -26.5% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,114 | $1.336M | 1.4% | $69.73 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1.207M | 1.3% | $83.19 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,350 | $694K | 0.7% | $127.59 | -24.0% | COM | 874054109 |