Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $1.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 292,918 | $34.44M | 1.9% | $83.76 | +20.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 197,845 | $33.36M | 1.8% | $129.22 | +12.8% | COM | 166764100 |
| AFL | AFLAC INC | 432,446 | $33.19M | 1.8% | $60.43 | +16.7% | COM | 001055102 |
| NUE | NUCOR CORP | 193,586 | $30.27M | 1.7% | $129.89 | +22.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,610 | $29.76M | 1.6% | $68.60 | +8.7% | COM | 039483102 |
| ABT | ABBOTT LABS | 289,688 | $28.06M | 1.5% | $102.81 | -2.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 86,963 | $23.74M | 1.3% | $216.79 | +20.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 159,206 | $23.73M | 1.3% | $118.82 | +13.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 244,190 | $23.58M | 1.3% | $84.95 | +7.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,779 | $23.54M | 1.3% | $119.25 | +10.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 105,813 | $23.38M | 1.3% | $195.69 | +7.9% | COM | 369550108 |
| WMT | WALMART INC | 142,178 | $22.74M | 1.2% | $47.98 | +8.0% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,555 | $22.72M | 1.2% | $344.57 | +11.5% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,410 | $22.71M | 1.2% | $204.27 | +13.2% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 221,642 | $22.67M | 1.2% | $96.00 | +2.4% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 321,127 | $22.43M | 1.2% | $66.02 | +6.4% | COM | 115236101 |
| CB | CHUBB LIMITED | 107,270 | $22.33M | 1.2% | $180.59 | +9.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 45,737 | $22.15M | 1.2% | $451.01 | +7.0% | COM | 776696106 |
| PNR | PENTAIR PLC | 342,042 | $22.15M | 1.2% | $57.29 | +14.5% | SHS | G7S00T104 |
| LIN | LINDE PLC | 58,915 | $21.94M | 1.2% | $344.05 | +7.3% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 148,303 | $21.63M | 1.2% | $136.24 | +5.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 84,687 | $21.6M | 1.2% | $255.20 | +2.8% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 562,385 | $21.39M | 1.2% | $38.05 | -5.0% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 75,341 | $21.35M | 1.2% | $259.43 | +5.9% | COM | 009158106 |
| CTAS | CINTAS CORP | 44,287 | $21.3M | 1.2% | $104.93 | +16.3% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 231,448 | $21.21M | 1.2% | $91.22 | +2.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 243,671 | $21.04M | 1.2% | $65.84 | +31.7% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 295,734 | $21.03M | 1.1% | $71.49 | -0.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 80,797 | $20.89M | 1.1% | $240.75 | +7.3% | COM | 075887109 |
| MMM | 3M CO | 222,755 | $20.85M | 1.1% | $91.87 | -13.4% | COM | 88579Y101 |
| DOV | DOVER CORP | 149,217 | $20.82M | 1.1% | $136.93 | +2.5% | COM | 260003108 |
| NDSN | NORDSON CORP | 92,646 | $20.68M | 1.1% | $224.66 | +3.3% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 143,045 | $20.65M | 1.1% | $130.77 | +10.5% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 180,074 | $20.64M | 1.1% | $107.59 | +7.2% | COM | 302130109 |
| — | AMCOR PLC | 2,251,643 | $20.63M | 1.1% | $9.23 | -5.5% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WKS INC | 88,787 | $20.45M | 1.1% | $211.07 | +9.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 29,539 | $20.44M | 1.1% | $537.44 | +31.8% | COM | 384802104 |
| KO | COCA COLA CO | 362,969 | $20.32M | 1.1% | $52.63 | +5.9% | COM | 191216100 |
| ECL | ECOLAB INC | 119,666 | $20.27M | 1.1% | $179.68 | -1.3% | COM | 278865100 |
| LOW | LOWES COS INC | 96,997 | $20.16M | 1.1% | $195.29 | +10.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 76,505 | $20.15M | 1.1% | $242.79 | +11.0% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 166,638 | $20.14M | 1.1% | $116.70 | +0.9% | COM | 494368103 |
| PEP | PEPSICO INC | 118,775 | $20.13M | 1.1% | $152.10 | +9.9% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233,068 | $20.07M | 1.1% | $89.68 | -2.0% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 303,429 | $20.07M | 1.1% | $62.56 | +8.8% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 255,859 | $20.05M | 1.1% | $85.01 | -8.5% | SHS | G5960L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 221,176 | $20.05M | 1.1% | $92.46 | -4.2% | SH BEN INT NEW | 313745101 |
| SYY | SYSCO CORP | 302,087 | $19.95M | 1.1% | $67.57 | -0.8% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 233,111 | $19.94M | 1.1% | $76.54 | +9.6% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 93,590 | $19.85M | 1.1% | $219.50 | -2.7% | COM | 297178105 |
| PPG | PPG INDS INC | 152,792 | $19.83M | 1.1% | $131.66 | +1.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 188,493 | $19.77M | 1.1% | $110.14 | -9.0% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 235,221 | $19.66M | 1.1% | $95.65 | -12.0% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 185,340 | $19.63M | 1.1% | $99.82 | +10.2% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 53,620 | $19.59M | 1.1% | $368.37 | +4.8% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 148,598 | $19.48M | 1.1% | $142.72 | -2.0% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 257,242 | $19.46M | 1.1% | $79.36 | -0.9% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 123,754 | $19.27M | 1.1% | $147.88 | +3.7% | COM | 478160104 |
| TGT | TARGET CORP | 173,331 | $19.17M | 1.0% | $135.54 | -14.1% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 330,100 | $19.04M | 1.0% | $63.73 | -1.2% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 773,373 | $19.01M | 1.0% | $22.75 | +3.7% | COM | 354613101 |
| SJM | SMUCKER J M CO | 150,366 | $18.48M | 1.0% | $133.76 | -2.9% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 107,651 | $18.3M | 1.0% | $186.45 | +2.6% | COM | 012653101 |
| O | REALTY INCOME CORP | 359,557 | $17.96M | 1.0% | $51.12 | -1.9% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 766,460 | $17.05M | 0.9% | $30.01 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 296,866 | $17.01M | 0.9% | $67.54 | -4.6% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 93,444 | $10.02M | 0.5% | $100.82 | -0.4% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 112,005 | $9.603M | 0.5% | $70.55 | +5.8% | COM | 125269100 |
| HUM | HUMANA INC | 19,538 | $9.506M | 0.5% | $475.31 | -3.9% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 65,200 | $9.455M | 0.5% | $134.09 | +6.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 175,751 | $9.448M | 0.5% | $47.14 | +6.7% | COM | 17275R102 |
| CHRD | CHORD ENERGY CORPORATION | 58,298 | $9.448M | 0.5% | $127.24 | +7.5% | COM NEW | 674215207 |
| MLI | MUELLER INDS INC | 124,822 | $9.382M | 0.5% | $37.06 | +3.6% | COM | 624756102 |
| — | LAM RESEARCH CORP | 14,806 | $9.28M | 0.5% | $609.74 | — | COM | 512807108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,336 | $9.266M | 0.5% | $258.21 | +7.4% | COM | 759509102 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,353 | $9.172M | 0.5% | $21.56 | +3.7% | CL A | 559663109 |
| TXN | TEXAS INSTRS INC | 57,508 | $9.144M | 0.5% | $158.91 | -0.0% | COM | 882508104 |
| BPOP | POPULAR INC | 144,514 | $9.106M | 0.5% | $58.41 | +5.6% | COM NEW | 733174700 |
| ELV | ELEVANCE HEALTH INC | 20,814 | $9.063M | 0.5% | $442.87 | -1.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 29,427 | $9.037M | 0.5% | $287.29 | +5.9% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 35,416 | $9.033M | 0.5% | $243.80 | +4.1% | COM | 833034101 |
| NTAP | NETAPP INC | 118,909 | $9.023M | 0.5% | $67.15 | +9.4% | COM | 64110D104 |
| LEN | LENNAR CORP | 80,137 | $8.994M | 0.5% | $106.95 | +6.1% | CL A | 526057104 |
| EQH | EQUITABLE HLDGS INC | 316,299 | $8.98M | 0.5% | $25.51 | +4.7% | COM | 29452E101 |
| PFE | PFIZER INC | 270,660 | $8.978M | 0.5% | $32.36 | -5.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 131,891 | $8.973M | 0.5% | $63.61 | +4.2% | COM | 595112103 |
| CIVI | CIVITAS RESOURCES INC | 110,809 | $8.961M | 0.5% | $57.51 | +11.7% | COM NEW | 17888H103 |
| MSFT | MICROSOFT CORP | 28,340 | $8.948M | 0.5% | $304.54 | +6.6% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 859,462 | $8.938M | 0.5% | $10.15 | -0.6% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 72,783 | $8.936M | 0.5% | $116.10 | -0.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 74,420 | $8.916M | 0.5% | $99.88 | +8.0% | COM | 20825C104 |
| MTG | MGIC INVT CORP WIS | 533,841 | $8.91M | 0.5% | $15.33 | +10.8% | COM | 552848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,383 | $8.9M | 0.5% | $61.95 | +7.2% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 102,470 | $8.877M | 0.5% | $97.40 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 119,157 | $8.875M | 0.5% | $78.85 | -3.8% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 22,267 | $8.816M | 0.5% | $375.97 | +5.4% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 328,902 | $8.815M | 0.5% | $26.32 | -2.1% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 512,040 | $8.807M | 0.5% | $16.70 | +1.5% | COM | 7591EP100 |
| V | VISA INC | 38,261 | $8.8M | 0.5% | $227.11 | +4.0% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 211,725 | $8.797M | 0.5% | $40.91 | +2.6% | COM | 200340107 |
| BAC | BANK AMERICA CORP | 318,855 | $8.73M | 0.5% | $27.79 | +0.1% | COM | 060505104 |
| LPX | LOUISIANA PAC CORP | 157,347 | $8.697M | 0.5% | $63.47 | +3.4% | COM | 546347105 |
| GS | GOLDMAN SACHS GROUP INC | 26,850 | $8.688M | 0.5% | $313.60 | +0.6% | COM | 38141G104 |
| SYF | SYNCHRONY FINANCIAL | 283,625 | $8.67M | 0.5% | $30.51 | +3.7% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,867 | $8.639M | 0.5% | $69.54 | +2.2% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 300,077 | $8.6M | 0.5% | $31.44 | -3.7% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 88,033 | $8.544M | 0.5% | $99.52 | +3.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 104,017 | $8.495M | 0.5% | $79.85 | +0.5% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 227,780 | $8.494M | 0.5% | $37.96 | +2.8% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 56,158 | $8.378M | 0.5% | $157.20 | +1.1% | COM | 025816109 |
| KVUE | KENVUE INC | 70,085 | $1.407M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 5,379 | $1.12M | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| AMGN | AMGEN INC | 2,310 | $621K | 0.0% | $222.26 | +4.3% | COM | 031162100 |
| DOW | DOW INC | 10,953 | $565K | 0.0% | $45.70 | +1.3% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,054 | $553K | 0.0% | $30.02 | -3.4% | COM | 92343V104 |
| INTC | INTEL CORP | 14,999 | $533K | 0.0% | $31.83 | +7.5% | COM | 458140100 |