CIK: 0001755651 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $226,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 203,855 | $7,983 | 3.5% | $40.61 | -8.6% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 124,707 | $7,406 | 3.3% | $36.46 | +56.0% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 68,234 | $6,850 | 3.0% | $65.13 | +53.7% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 32,831 | $6,387 | 2.8% | $115.33 | +52.7% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 18,358 | $6,320 | 2.8% | $236.21 | +38.7% | Stock | 437076102 |
| GRMN | GARMIN LTD SHS | 38,531 | $6,278 | 2.8% | $86.57 | +77.0% | Stock | H2906T109 |
| GLW | CORNING INC COM | 159,770 | $6,207 | 2.7% | $30.74 | +9.5% | Stock | 219350105 |
| TGT | TARGET CORP COM | 41,551 | $6,151 | 2.7% | $140.85 | +5.0% | Stock | 87612E106 |
| HSY | HERSHEY CO COM | 32,118 | $5,904 | 2.6% | $179.93 | +2.2% | Stock | 427866108 |
| DELL | DELL TECHLOGIES INC CL C | 42,674 | $5,885 | 2.6% | $38.59 | +238.6% | Stock | 24703L202 |
| MRK | MERCK & CO INC COM | 47,266 | $5,852 | 2.6% | $68.47 | +77.8% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 55,245 | $5,740 | 2.5% | $100.45 | +2.5% | Stock | 002824100 |
| PFE | PFIZER INC COM | 201,861 | $5,648 | 2.5% | $27.26 | -9.1% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 35,682 | $5,581 | 2.5% | $83.54 | +77.6% | Stock | 166764100 |
| CPB | CAMPBELL SOUP CO COM | 118,762 | $5,367 | 2.4% | $39.30 | +6.8% | Stock | 134429109 |
| EOG | EOG RES INC COM | 41,962 | $5,282 | 2.3% | $103.32 | +18.2% | Stock | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 35,957 | $5,255 | 2.3% | $124.17 | +13.9% | Stock | 478160104 |
| WSO | WATSCO INC COM | 11,264 | $5,218 | 2.3% | $272.12 | +68.0% | Stock | 942622200 |
| OMC | OMNICOM GROUP INC COM | 58,046 | $5,207 | 2.3% | $80.21 | +9.3% | Stock | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,346 | $5,162 | 2.3% | $41.38 | +135.8% | Stock | 416515104 |
| CSCO | CISCO SYS INC COM | 105,430 | $5,009 | 2.2% | $37.26 | +21.6% | Stock | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 247,907 | $4,968 | 2.2% | $16.48 | +9.6% | Stock | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC COM | 61,665 | $4,926 | 2.2% | $83.52 | -1.7% | Stock | 854502101 |
| ETN | EATON CORP PLC SHS | 15,434 | $4,839 | 2.1% | $129.35 | +145.3% | Stock | G29183103 |
| APD | AIR PRODS & CHEMS INC COM | 18,306 | $4,724 | 2.1% | $242.22 | +0.1% | Stock | 009158106 |
| TROW | PRICE T ROWE GROUP INC COM | 40,733 | $4,697 | 2.1% | $115.46 | -8.3% | Stock | 74144T108 |
| MTB | M & T BK CORP COM | 30,698 | $4,647 | 2.1% | $112.02 | +24.0% | Stock | 55261F104 |
| NVS | VARTIS AG SPONSORED ADR | 37,999 | $4,045 | 1.8% | $106.46 | — | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,461 | $3,929 | 1.7% | $205.33 | +15.2% | Stock | 053015103 |
| IP | INTERNATIONAL PAPER CO COM | 89,569 | $3,865 | 1.7% | $33.72 | +13.0% | Stock | 460146103 |
| MSFT | MICROSOFT CORP COM | 8,200 | $3,665 | 1.6% | $91.95 | +353.8% | Stock | 594918104 |
| KMB | KIMBERLY-CLARK CORP COM | 26,503 | $3,663 | 1.6% | $125.29 | 0.0% | Stock | 494368103 |
| CME | CME GROUP INC COM | 17,619 | $3,464 | 1.5% | $166.51 | +17.1% | Stock | 12572Q105 |
| PPG | PPG INDS INC COM | 26,710 | $3,363 | 1.5% | $131.63 | -3.2% | Stock | 693506107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,870 | $2,480 | 1.1% | $414.69 | +14.1% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,403 | $2,402 | 1.1% | $93.32 | +98.4% | Stock | 037833100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,795 | $1,934 | 0.9% | $69.91 | — | ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. COM | 8,198 | $1,658 | 0.7% | $98.14 | +92.8% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 7,000 | $1,621 | 0.7% | $98.42 | +131.0% | Stock | 025816109 |
| APH | AMPHEL CORP NEW CL A | 22,727 | $1,531 | 0.7% | $48.24 | +29.0% | Stock | 032095101 |
| NVDA | NVIDIA CORPORATION COM | 11,594 | $1,432 | 0.6% | $91.36 | +10.6% | Stock | 67066G104 |
| V | VISA INC COM CL A | 5,412 | $1,420 | 0.6% | $214.56 | +26.2% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,065 | $1,401 | 0.6% | $43.51 | +65.0% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,519 | $1,370 | 0.6% | $117.61 | +42.3% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,661 | $1,369 | 0.6% | $386.20 | +88.6% | Stock | 482480100 |
| CB | CHUBB LIMITED COM | 5,163 | $1,317 | 0.6% | $154.85 | +63.2% | Stock | H1467J104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,350 | $1,307 | 0.6% | $45.85 | +235.6% | Stock | 243537107 |
| PH | PARKER-HANNIFIN CORP COM | 2,521 | $1,275 | 0.6% | $197.14 | +167.7% | Stock | 701094104 |
| — | TE CONNECTIVITY LTD SHS | 8,472 | $1,274 | 0.6% | $122.47 | — | Stock | H84989104 |
| MCO | MOODYS CORP COM | 2,928 | $1,232 | 0.5% | $344.31 | +14.1% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 9,259 | $1,224 | 0.5% | $221.45 | -37.6% | Stock | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,155 | $1,192 | 0.5% | $545.98 | +4.4% | Stock | 883556102 |
| TT | TRANE TECHLOGIES PLC SHS | 3,562 | $1,172 | 0.5% | $174.89 | +79.4% | Stock | G8994E103 |
| AVY | AVERY DENNISON CORP COM | 5,323 | $1,164 | 0.5% | $114.83 | +87.2% | Stock | 053611109 |
| TJX | TJX COS INC NEW COM | 10,484 | $1,154 | 0.5% | $54.22 | +82.0% | Stock | 872540109 |
| AME | AMETEK INC COM | 6,815 | $1,136 | 0.5% | $121.17 | +41.0% | Stock | 031100100 |
| LIN | LINDE PLC SHS | 2,318 | $1,017 | 0.4% | $322.86 | +33.4% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 2,968 | $1,010 | 0.4% | $248.60 | +34.1% | Stock | 863667101 |
| ULTA | ULTA BEAUTY INC COM | 2,613 | $1,008 | 0.4% | $403.76 | +0.7% | Stock | 90384S303 |
| TREX | TREX CO INC COM | 11,944 | $885 | 0.4% | $56.97 | +53.6% | Stock | 89531P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,269 | $866 | 0.4% | $155.49 | — | ETF | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,924 | $852 | 0.4% | $101.19 | +63.9% | Stock | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 787 | $831 | 0.4% | $46.66 | +48.2% | Stock | 67103H107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,587 | $773 | 0.3% | $388.33 | -13.9% | Stock | 550021109 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $739 | 0.3% | $66.00 | +33.0% | Stock | 209115104 |
| BRO | BROWN & BROWN INC COM | 8,055 | $720 | 0.3% | $81.32 | +5.7% | Stock | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,042 | $673 | 0.3% | $311.51 | +12.9% | Stock | 955306105 |
| META | META PLATFORMS INC CL A | 1,257 | $634 | 0.3% | $324.79 | +48.8% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $632 | 0.3% | $51.38 | +114.3% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 3,714 | $590 | 0.3% | $62.95 | +150.9% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 1,044 | $571 | 0.3% | $482.55 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 6,881 | $539 | 0.2% | $74.97 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,276 | $425 | 0.2% | $138.34 | +144.8% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $382 | 0.2% | $112.43 | +50.2% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 1,700 | $336 | 0.1% | $284.20 | -38.5% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,699 | $328 | 0.1% | $115.92 | +58.5% | Stock | 023135106 |
| ROP | ROPER TECHLOGIES INC COM | 475 | $268 | 0.1% | $438.63 | +21.6% | Stock | 776696106 |
| BA | BOEING CO COM | 1,284 | $234 | 0.1% | $254.26 | -29.9% | Stock | 097023105 |
| DE | DEERE & CO COM | 575 | $215 | 0.1% | $388.70 | -2.1% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM | 2,154 | $214 | 0.1% | $102.38 | +3.1% | Stock | 254687106 |
| DOV | DOVER CORP COM | 1,119 | $202 | 0.1% | $73.85 | +138.0% | Stock | 260003108 |