Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 255,300 | 287,350 | +32,050 | 31 | 38 | 4.18% | +7 |
| KENVUE INC(KVUE) | 0 | 92,900 | +92,900 | 0 | 2 | 0.21% | +2 |
| FERGUSON PLC | 540,754 | 525,754 | -15,000 | 85 | 87 | 9.67% | +2 |
| FLUOR CORP NEW(FLR) | 190,000 | 190,000 | 0 | 6 | 7 | 0.77% | +1 |
| FACEBOOK INC(META) | 90,455 | 90,455 | 0 | 26 | 27 | 3.02% | +1 |
| ACTIVISION BLIZZARD INC | 116,000 | 116,000 | 0 | 10 | 11 | 1.21% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2,625 | 2,625 | 0 | 7 | 8 | 0.90% | +1 |
| SIGNET JEWELERS LIMITED SHS | 0 | 141,270 | +141,270 | 0 | 10 | 1.13% | +10 |
| ADOBE INC(ADBE) | 40,657 | 40,657 | 0 | 20 | 21 | 2.30% | +1 |
| JACKSON FINANCIAL CL.A(JXN) | 90,932 | 90,932 | 0 | 3 | 3 | 0.39% | +1 |
| EMERSON ELEC CO(EMR) | 104,500 | 104,500 | 0 | 9 | 10 | 1.12% | +1 |
| SABRE CORP | 473,000 | 473,000 | 0 | 2 | 2 | 0.24% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 96,200 | 96,200 | 0 | 5 | 5 | 0.59% | +1 |
| AUTOMATIC DATA PROCESSING IN | 20,200 | 20,200 | 0 | 4 | 5 | 0.54% | 0 |
| INTL PAPER CO(IP) | 115,010 | 115,010 | 0 | 4 | 4 | 0.45% | 0 |
| TJX COS INC NEW(TJX) | 91,268 | 91,268 | 0 | 8 | 8 | 0.90% | 0 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 5 | 5 | 0.60% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 13,100 | 13,100 | 0 | 6 | 7 | 0.73% | 0 |
| DUPONT DE NEMOURS INC(DD) | 86,019 | 86,019 | 0 | 6 | 6 | 0.71% | 0 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 6 | 6 | 0.66% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,426 | 86,426 | 0 | 16 | 16 | 1.83% | 0 |
| LILLY ELI & CO(LLY) | 2,500 | 2,500 | 0 | 1 | 1 | 0.15% | 0 |
| INTEL CORP(INTC) | 81,000 | 81,000 | 0 | 3 | 3 | 0.32% | 0 |
| NVIDIA CORP(NVDA) | 11,000 | 11,000 | 0 | 5 | 5 | 0.53% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 2 | 2 | 0.26% | 0 |
| WATERS CORP(WAT) | 13,180 | 13,180 | 0 | 4 | 4 | 0.40% | 0 |
| WALMART INC(WMT) | 33,750 | 33,750 | 0 | 5 | 5 | 0.60% | 0 |
| CME GROUP INC(CME) | 4,363 | 4,363 | 0 | 1 | 1 | 0.09% | 0 |
| TITAN INTL INC ILL | 37,085 | 37,085 | 0 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INC(MA) | 24,350 | 24,350 | 0 | 10 | 10 | 1.07% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| AUTODESK INC | 18,545 | 18,545 | 0 | 4 | 4 | 0.43% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 88,500 | 85,500 | -3,000 | 6 | 6 | 0.64% | 0 |
| KEURIG DR PEPPER INC(KDP) | 29,647 | 29,647 | 0 | 1 | 1 | 0.10% | 0 |
| GENERAL ELECTRIC CO(GE) | 11,930 | 11,930 | 0 | 1 | 1 | 0.15% | 0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.03% | 0 |
| CAZOO GROUP A | 161 | 161 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 333 | 333 | 0 | 0 | 0 | 0.00% | -0 |
| MOODYS CORP(MCO) | 60 | 60 | 0 | 0 | 0 | 0.00% | -0 |
| UNITED RENTALS INC(URI) | 35,218 | 35,218 | 0 | 16 | 16 | 1.74% | -0 |
| JPMORGAN CHASE & CO(JPM) | 150,207 | 150,207 | 0 | 22 | 22 | 2.42% | -0 |
| DOW INC(DOW) | 29,155 | 29,155 | 0 | 2 | 2 | 0.17% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 119,492 | 119,492 | 0 | 7 | 7 | 0.74% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 2 | 2 | 0.18% | -0 |
| MASIMO CORP | 1,300 | 1,300 | 0 | 0 | 0 | 0.01% | -0 |
| FASTENAL(FAST) | 24,603 | 24,603 | 0 | 1 | 1 | 0.15% | -0 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 2 | 2 | 0.20% | -0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 9,148 | 9,148 | 0 | 1 | 1 | 0.07% | -0 |
| ORGANON(OGN) | 7,000 | 1,300 | -5,700 | 0 | 0 | 0.00% | -0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 2 | 1 | 0.15% | -0 |
| EMBECTA CORP | 7,053 | 1,247 | -5,806 | 0 | 0 | 0.00% | -0 |
| WELLS FARGO CO NEW(WFC) | 86,500 | 86,500 | 0 | 4 | 4 | 0.39% | -0 |
| CORTEVA INC(CTVA) | 30,521 | 30,521 | 0 | 2 | 2 | 0.17% | -0 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 1 | 0.16% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 23,500 | 23,500 | 0 | 3 | 3 | 0.29% | -0 |
| KRAFT HEINZ CO(KHC) | 108,342 | 108,342 | 0 | 4 | 4 | 0.41% | -0 |
| BECTON DICKINSON & CO(BDX) | 39,265 | 39,265 | 0 | 10 | 10 | 1.13% | -0 |
| STARBUCKS CORP(SBUX) | 31,750 | 31,750 | 0 | 3 | 3 | 0.32% | -0 |
| CATERPILLAR INC DEL(CAT) | 114,079 | 101,848 | -12,231 | 28 | 28 | 3.09% | -0 |
| VISA 'A'(V) | 36,550 | 36,550 | 0 | 9 | 8 | 0.93% | -0 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 5 | 4 | 0.50% | -0 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 2 | 0.26% | -0 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 3 | 3 | 0.32% | -0 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 30,100 | 30,100 | 0 | 2 | 2 | 0.23% | -0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 2 | 2 | 0.20% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 29,030 | 0 | -29,030 | 0 | 0 | — | -0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 34,750 | 34,750 | 0 | 4 | 3 | 0.36% | -0 |
| PFIZER INC(PFE) | 115,500 | 115,500 | 0 | 4 | 4 | 0.43% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 48,100 | 48,100 | 0 | 4 | 4 | 0.43% | -0 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 4 | 3 | 0.35% | -0 |
| NETFLIX INC(NFLX) | 1,800 | 900 | -900 | 1 | 0 | 0.04% | -0 |
| BALL CORP | 62,332 | 62,332 | 0 | 4 | 3 | 0.34% | -1 |
| COCA COLA CO(KO) | 125,000 | 125,000 | 0 | 8 | 7 | 0.78% | -1 |
| BANK AMER CORP | 407,250 | 407,250 | 0 | 12 | 11 | 1.24% | -1 |
| PROCTER AND GAMBLE CO(PG) | 110,443 | 110,443 | 0 | 17 | 16 | 1.79% | -1 |
| 3M CO(MMM) | 100,100 | 100,100 | 0 | 10 | 9 | 1.04% | -1 |
| YUM BRANDS INC(YUM) | 54,100 | 54,100 | 0 | 7 | 7 | 0.75% | -1 |
| MCDONALDS CORP(MCD) | 21,000 | 21,000 | 0 | 6 | 6 | 0.61% | -1 |
| COLGATE PALMOLIVE CO(CL) | 141,842 | 141,842 | 0 | 11 | 10 | 1.12% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 8 | 7 | 0.77% | -1 |
| INVESCO LTD(IVZ) | 404,237 | 404,237 | 0 | 7 | 6 | 0.65% | -1 |
| ALCOA CORP(AA) | 0 | 201,571 | +201,571 | 0 | 6 | 0.65% | +6 |
| FEDEX CORP(FDX) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 64,300 | 64,300 | 0 | 12 | 11 | 1.21% | -1 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 9 | 8 | 0.91% | -1 |
| LAUDER ESTEE COS INC(EL) | 20,100 | 20,100 | 0 | 4 | 3 | 0.32% | -1 |
| HOME DEPOT INC(HD) | 36,250 | 33,750 | -2,500 | 11 | 10 | 1.13% | -1 |
| WALGREENS BOOTS ALLIANCE INC | 175,326 | 175,326 | 0 | 5 | 4 | 0.43% | -1 |
| MONDELEZ INTL INC(MDLZ) | 316,230 | 316,230 | 0 | 23 | 22 | 2.44% | -1 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 9 | 8 | 0.85% | -1 |
| BOEING CO(BA) | 62,250 | 62,250 | 0 | 13 | 12 | 1.33% | -1 |
| PAYPAL HLDGS INC(PYPL) | 150,850 | 150,850 | 0 | 10 | 9 | 0.98% | -1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 82,443 | 69,303 | -13,140 | 5 | 4 | 0.45% | -1 |
| CITIGROUP INC(C) | 307,384 | 307,384 | 0 | 14 | 13 | 1.41% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 332,483 | 332,483 | 0 | 12 | 11 | 1.20% | -2 |
| DISNEY WALT CO(DIS) | 0 | 200,798 | +200,798 | 0 | 16 | 1.81% | +16 |
| MERCK & CO INC(MRK) | 136,371 | 136,371 | 0 | 16 | 14 | 1.56% | -2 |
| ORACLE CORP(ORCL) | 150,569 | 150,569 | 0 | 18 | 16 | 1.77% | -2 |
| AMERICAN EXPRESS CO(AXP) | 71,800 | 69,800 | -2,000 | 12 | 10 | 1.16% | -2 |