CIK: 0001755651 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $214,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 189,759 | $8,321 | 3.9% | $40.87 | -1.9% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 148,063 | $7,288 | 3.4% | $36.46 | +12.5% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 19,816 | $6,867 | 3.2% | $236.21 | +24.3% | Stock | 437076102 |
| TGT | TARGET CORP COM | 47,673 | $6,790 | 3.2% | $140.85 | -19.8% | Stock | 87612E106 |
| DELL | DELL TECHNOLOGIES INC CL C | 85,648 | $6,552 | 3.1% | $38.59 | +76.9% | Stock | 24703L202 |
| GRMN | GARMIN LTD SHS | 48,285 | $6,207 | 2.9% | $86.57 | +29.0% | Stock | H2906T109 |
| INTC | INTEL CORP COM | 118,731 | $5,966 | 2.8% | $38.56 | +3.8% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 53,465 | $5,885 | 2.7% | $100.38 | -4.3% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 69,653 | $5,861 | 2.7% | $65.13 | +16.1% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 33,958 | $5,789 | 2.7% | $115.33 | +26.2% | Stock | 882508104 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,492 | $5,640 | 2.6% | $83.63 | -3.5% | Stock | 854502101 |
| CVX | CHEVRON CORP NEW COM | 36,739 | $5,480 | 2.6% | $78.87 | +74.7% | Stock | 166764100 |
| IP | INTERNATIONAL PAPER CO COM | 149,126 | $5,391 | 2.5% | $33.72 | -5.2% | Stock | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 66,023 | $5,307 | 2.5% | $41.38 | +75.2% | Stock | 416515104 |
| WSO | WATSCO INC COM | 12,128 | $5,196 | 2.4% | $272.12 | +42.4% | Stock | 942622200 |
| MRK | MERCK & CO INC COM | 47,401 | $5,168 | 2.4% | $68.47 | +41.4% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 100,721 | $5,088 | 2.4% | $36.90 | +30.0% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 20,609 | $4,963 | 2.3% | $129.35 | +66.6% | Stock | G29183103 |
| CPB | CAMPBELL SOUP CO COM | 114,521 | $4,951 | 2.3% | $39.27 | -3.0% | Stock | 134429109 |
| PPG | PPG INDS INC COM | 32,968 | $4,930 | 2.3% | $131.63 | -2.1% | Stock | 693506107 |
| GLW | CORNING INC COM | 160,979 | $4,902 | 2.3% | $30.74 | -11.8% | Stock | 219350105 |
| PFE | PFIZER INC COM | 164,736 | $4,743 | 2.2% | $27.84 | -5.2% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 29,999 | $4,702 | 2.2% | $120.89 | +18.8% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 15,714 | $4,646 | 2.2% | $138.34 | +81.6% | Stock | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 235,900 | $4,572 | 2.1% | $16.40 | -8.3% | Stock | 7591EP100 |
| MTB | M & T BK CORP COM | 31,354 | $4,298 | 2.0% | $112.02 | +4.7% | Stock | 55261F104 |
| TROW | PRICE T ROWE GROUP INC COM | 39,816 | $4,288 | 2.0% | $115.60 | -22.4% | Stock | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 15,279 | $4,184 | 2.0% | $243.83 | +6.3% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,949 | $3,716 | 1.7% | $204.36 | +8.6% | Stock | 053015103 |
| CME | CME GROUP INC COM | 17,516 | $3,689 | 1.7% | $166.51 | +16.9% | Stock | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 9,070 | $3,411 | 1.6% | $91.95 | +281.0% | Stock | 594918104 |
| EOG | EOG RES INC COM | 27,180 | $3,287 | 1.5% | $99.10 | +16.6% | Stock | 26875P101 |
| HSY | HERSHEY CO COM | 16,036 | $2,990 | 1.4% | $177.67 | 0.0% | Stock | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,725 | $2,488 | 1.2% | $412.68 | +23.9% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,532 | $2,220 | 1.0% | $93.32 | +95.9% | Stock | 037833100 |
| OMC | OMNICOM GROUP INC COM | 20,892 | $1,807 | 0.8% | $73.20 | 0.0% | Stock | 681919106 |
| V | VISA INC COM CL A | 5,511 | $1,435 | 0.7% | $214.56 | +13.1% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1,394 | 0.7% | $98.14 | +47.6% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 7,075 | $1,325 | 0.6% | $98.42 | +59.5% | Stock | 025816109 |
| PH | PARKER HANNIFIN CORP COM | 2,867 | $1,321 | 0.6% | $197.14 | +106.5% | Stock | 701094104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,172 | $1,295 | 0.6% | $280.35 | -3.7% | Stock | 773903109 |
| SO | SOUTHERN CO COM | 18,124 | $1,271 | 0.6% | $43.51 | +46.5% | Stock | 842587107 |
| GNRC | GENERAC HLDGS INC COM | 9,643 | $1,246 | 0.6% | $221.45 | -50.5% | Stock | 368736104 |
| APH | AMPHENOL CORP NEW CL A | 12,565 | $1,246 | 0.6% | $34.74 | +24.9% | Stock | 032095101 |
| DECK | DECKERS OUTDOOR CORP COM | 1,780 | $1,190 | 0.6% | $45.85 | +121.7% | Stock | 243537107 |
| — | TE CONNECTIVITY LTD SHS | 8,397 | $1,180 | 0.6% | $122.14 | — | Stock | H84989104 |
| CB | CHUBB LIMITED COM | 5,044 | $1,140 | 0.5% | $153.27 | +39.4% | Stock | H1467J104 |
| AME | AMETEK INC COM | 6,896 | $1,137 | 0.5% | $121.17 | +24.0% | Stock | 031100100 |
| MCO | MOODYS CORP COM | 2,893 | $1,130 | 0.5% | $343.87 | -0.6% | Stock | 615369105 |
| AVY | AVERY DENNISON CORP COM | 5,482 | $1,108 | 0.5% | $114.83 | +56.3% | Stock | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,066 | $1,097 | 0.5% | $545.12 | -11.8% | Stock | 883556102 |
| TREX | TREX CO INC COM | 12,980 | $1,075 | 0.5% | $56.97 | +16.4% | Stock | 89531P105 |
| KLAC | KLA CORP COM NEW | 1,808 | $1,051 | 0.5% | $386.20 | +32.3% | Stock | 482480100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,092 | $998 | 0.5% | $174.89 | +22.7% | Stock | G8994E103 |
| ULTA | ULTA BEAUTY INC COM | 1,990 | $975 | 0.5% | $402.93 | +4.7% | Stock | 90384S303 |
| LIN | LINDE PLC SHS | 2,326 | $955 | 0.4% | $322.86 | +18.8% | Stock | G54950103 |
| TJX | TJX COS INC NEW COM | 10,183 | $955 | 0.4% | $53.28 | +63.8% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,450 | $891 | 0.4% | $101.19 | +39.8% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 1,779 | $881 | 0.4% | $19.08 | +142.7% | Stock | 67066G104 |
| SYK | STRYKER CORPORATION COM | 2,866 | $858 | 0.4% | $245.63 | +11.9% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,683 | $794 | 0.4% | $109.52 | +21.8% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,786 | $755 | 0.4% | $152.76 | — | ETF | 46137V357 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $752 | 0.4% | $66.00 | +25.8% | Stock | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 716 | $680 | 0.3% | $44.40 | +42.3% | Stock | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,863 | $656 | 0.3% | $306.88 | +14.6% | Stock | 955306105 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $549 | 0.3% | $51.38 | +89.9% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 6,881 | $518 | 0.2% | $74.97 | — | ETF | 464287465 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,801 | $485 | 0.2% | $62.95 | +45.3% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,375 | $429 | 0.2% | $39.06 | -20.6% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 891 | $426 | 0.2% | $475.13 | — | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,526 | $379 | 0.2% | $296.00 | -19.7% | Stock | 88160R101 |
| BA | BOEING CO COM | 1,434 | $374 | 0.2% | $254.26 | -15.9% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,245 | $316 | 0.1% | $112.43 | +19.8% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 852 | $302 | 0.1% | $249.43 | +29.7% | Stock | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC COM | 530 | $289 | 0.1% | $438.63 | +15.8% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 1,872 | $284 | 0.1% | $115.92 | +20.9% | Stock | 023135106 |
| EMR | EMERSON ELEC CO COM | 2,917 | $284 | 0.1% | $54.13 | +62.7% | Stock | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,649 | $284 | 0.1% | $70.93 | — | ETF | 464287499 |
| DOV | DOVER CORP COM | 1,665 | $256 | 0.1% | $73.85 | +85.1% | Stock | 260003108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,329 | $253 | 0.1% | $127.87 | +30.3% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,201 | $241 | 0.1% | $167.87 | — | ETF | 464287655 |
| DE | DEERE & CO COM | 578 | $231 | 0.1% | $388.70 | -6.1% | Stock | 244199105 |