CIK: 0001836506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $190,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,779 | $6,218 | 3.3% | $206.04 | +93.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,437 | $5,048 | 2.7% | $117.59 | +53.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,213 | $4,063 | 2.1% | $311.48 | +57.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,762 | $3,662 | 1.9% | $34.82 | +248.1% | COM | 11135F101 |
| LIN | LINDE PLC | 7,641 | $3,548 | 1.9% | $323.06 | +30.7% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 81,077 | $3,515 | 1.8% | $41.18 | -1.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 28,627 | $3,327 | 1.7% | $35.83 | +173.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,150 | $3,127 | 1.6% | $253.26 | +37.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 14,628 | $3,118 | 1.6% | $113.14 | +68.8% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 19,000 | $3,083 | 1.6% | $124.04 | +20.8% | COM | 742718109 |
| ECL | ECOLAB INC | 12,622 | $2,914 | 1.5% | $189.42 | +9.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 15,974 | $2,909 | 1.5% | $86.94 | +86.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 17,773 | $2,903 | 1.5% | $61.08 | +121.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 38,924 | $2,725 | 1.4% | $50.91 | +35.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 15,907 | $2,516 | 1.3% | $130.06 | +15.5% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 7,107 | $2,469 | 1.3% | $240.15 | +30.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 36,612 | $2,340 | 1.2% | $65.54 | -15.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 19,060 | $2,332 | 1.2% | $129.31 | -20.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 7,985 | $2,252 | 1.2% | $205.93 | +35.0% | COM | 580135101 |
| AFL | AFLAC INC | 25,957 | $2,229 | 1.2% | $45.88 | +71.6% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 12,744 | $2,220 | 1.2% | $140.23 | +12.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 12,907 | $2,203 | 1.2% | $61.33 | +121.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 14,760 | $2,194 | 1.2% | $138.29 | -1.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 9,010 | $2,183 | 1.1% | $252.53 | -7.9% | COM | 009158106 |
| — | BLACKROCK INC | 2,551 | $2,127 | 1.1% | $713.72 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 18,555 | $2,105 | 1.1% | $73.71 | +34.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,967 | $2,097 | 1.1% | $39.57 | -9.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 7,239 | $2,045 | 1.1% | $160.60 | +60.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 21,066 | $2,038 | 1.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,157 | $2,037 | 1.1% | $171.51 | +36.6% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 24,761 | $2,033 | 1.1% | $81.61 | -7.8% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 2,726 | $1,998 | 1.0% | $419.76 | +68.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,229 | $1,940 | 1.0% | $193.73 | +27.8% | COM | 452308109 |
| USB | US BANCORP DEL | 42,595 | $1,904 | 1.0% | $36.20 | +6.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 37,846 | $1,889 | 1.0% | $39.25 | +20.3% | COM | 17275R102 |
| SRE | SEMPRA | 26,251 | $1,886 | 1.0% | $62.31 | +8.0% | COM | 816851109 |
| MMM | 3M CO | 17,772 | $1,885 | 1.0% | $102.31 | -22.5% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 47,871 | $1,868 | 1.0% | $35.32 | -4.9% | COM | 460146103 |
| BX | BLACKSTONE INC | 14,149 | $1,859 | 1.0% | $48.82 | +143.1% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 11,543 | $1,821 | 1.0% | $88.20 | +57.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 6,847 | $1,774 | 0.9% | $161.29 | +49.6% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 4,190 | $1,750 | 0.9% | $323.95 | +14.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 9,797 | $1,715 | 0.9% | $134.47 | +17.0% | COM | 713448108 |
| UBS | UBS GROUP AG | 53,821 | $1,653 | 0.9% | $14.31 | +106.5% | SHS | H42097107 |
| TGT | TARGET CORP | 8,963 | $1,589 | 0.8% | $148.51 | -4.4% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 12,320 | $1,582 | 0.8% | $89.52 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 18,980 | $1,541 | 0.8% | $65.94 | +13.1% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,217 | $1,521 | 0.8% | $432.09 | +189.5% | COM | 303250104 |
| MRK | MERCK & CO INC | 11,215 | $1,480 | 0.8% | $64.85 | +78.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,094 | $1,448 | 0.8% | $213.29 | +29.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 14,430 | $1,407 | 0.7% | $58.43 | +48.6% | COM | 75513E101 |
| T | AT&T INC | 78,739 | $1,386 | 0.7% | $15.30 | +2.1% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 11,621 | $1,307 | 0.7% | $61.02 | +68.3% | COM | 03769M106 |
| TM | TOYOTA MOTOR CORP | 5,160 | $1,299 | 0.7% | $154.28 | — | ADS | 892331307 |
| LII | LENNOX INTL INC | 2,657 | $1,299 | 0.7% | $266.48 | +67.7% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 14,086 | $1,287 | 0.7% | $86.68 | +2.2% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 14,221 | $1,258 | 0.7% | $32.40 | +58.7% | COM | 084423102 |
| ASML | ASML HOLDING N V | 1,248 | $1,211 | 0.6% | $544.27 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 8,350 | $1,210 | 0.6% | $125.98 | +7.9% | COM | 693506107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,410 | $1,206 | 0.6% | $63.98 | — | SPONSORED ADS | 45857P806 |
| DOCU | DOCUSIGN INC | 19,435 | $1,157 | 0.6% | $74.99 | -24.7% | COM | 256163106 |
| CPRT | COPART INC | 19,838 | $1,149 | 0.6% | $38.49 | +33.6% | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 13,643 | $1,143 | 0.6% | $73.52 | +8.4% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 10,729 | $1,136 | 0.6% | $117.69 | -17.0% | COM | 22822V101 |
| V | VISA INC | 3,993 | $1,114 | 0.6% | $197.22 | +38.1% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,115 | $1,114 | 0.6% | $136.85 | -13.9% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 28,767 | $1,091 | 0.6% | $23.66 | +38.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,010 | $1,090 | 0.6% | $100.33 | — | SPONSORED ADS | 874039100 |
| NDSN | NORDSON CORP | 3,895 | $1,069 | 0.6% | $210.00 | +21.0% | COM | 655663102 |
| POOL | POOL CORP | 2,625 | $1,059 | 0.6% | $359.24 | +5.7% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 19,540 | $1,050 | 0.6% | $58.55 | -8.9% | COM | 98389B100 |
| SAP | SAP SE | 5,030 | $981 | 0.5% | $121.89 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 3,264 | $980 | 0.5% | $169.38 | +57.7% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,015 | $932 | 0.5% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212 | $925 | 0.5% | $229.44 | +84.2% | COM | 92532F100 |
| KO | COCA COLA CO | 14,824 | $907 | 0.5% | $44.27 | +28.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,881 | $906 | 0.5% | $323.35 | +40.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 13,262 | $899 | 0.5% | $57.58 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 17,832 | $895 | 0.5% | $55.35 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 9,470 | $890 | 0.5% | $107.12 | -8.7% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 22,185 | $873 | 0.5% | $32.55 | — | SPON ADR NEW | 404280406 |
| PII | POLARIS INC | 8,715 | $873 | 0.5% | $103.94 | -11.6% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,711 | $861 | 0.5% | $18.05 | +36.4% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 3,484 | $857 | 0.4% | $178.06 | +32.3% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 3,092 | $838 | 0.4% | $271.66 | -12.1% | COM | 159864107 |
| RELX | RELX PLC | 19,052 | $825 | 0.4% | $31.60 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 3,569 | $821 | 0.4% | $115.62 | +78.8% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 22,187 | $819 | 0.4% | $25.43 | +24.5% | COM | 867224107 |
| DEO | DIAGEO PLC | 5,491 | $817 | 0.4% | $163.05 | — | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INC | 7,165 | $808 | 0.4% | $108.80 | -5.0% | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 1,737 | $789 | 0.4% | $389.59 | +17.3% | COM | 303075105 |
| NUE | NUCOR CORP | 3,981 | $788 | 0.4% | $51.91 | +241.4% | COM | 670346105 |
| MET | METLIFE INC | 10,629 | $788 | 0.4% | $37.01 | +78.4% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 20,164 | $786 | 0.4% | $15.63 | +111.0% | COM | 969457100 |
| COO | COOPER COS INC | 7,693 | $781 | 0.4% | $96.75 | 0.0% | COM | 216648501 |
| BTI | BRITISH AMERN TOB PLC | 25,510 | $778 | 0.4% | $36.19 | — | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 5,326 | $774 | 0.4% | $121.05 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 2,851 | $763 | 0.4% | $221.75 | +13.3% | COM | 294429105 |
| BP | BP PLC | 20,229 | $762 | 0.4% | $29.82 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 4,347 | $755 | 0.4% | $158.60 | +4.6% | COM | 426281101 |
| RIO | RIO TINTO PLC | 11,523 | $734 | 0.4% | $66.47 | — | SPONSORED ADR | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,193 | $732 | 0.4% | $153.80 | +7.3% | COM | 82982L103 |
| ZTS | ZOETIS INC | 4,146 | $702 | 0.4% | $155.43 | +18.0% | CL A | 98978V103 |
| BCE | BCE INC | 20,640 | $701 | 0.4% | $32.19 | +1.0% | COM NEW | 05534B760 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,208 | $687 | 0.4% | $88.83 | -36.0% | CL A | 810186106 |
| FCX | FREEPORT-MCMORAN INC | 14,220 | $669 | 0.4% | $19.45 | +102.5% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 9,776 | $667 | 0.4% | $66.55 | — | SPONSORED ADR NE | 636274409 |
| CHE | CHEMED CORP NEW | 1,023 | $657 | 0.3% | $497.48 | +21.2% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 8,340 | $652 | 0.3% | $31.24 | +119.2% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,507 | $647 | 0.3% | $420.49 | +2.0% | COM | 879360105 |
| ADSK | AUTODESK INC | 2,434 | $634 | 0.3% | $263.53 | -4.0% | COM | 052769106 |
| PHG | KONINKLIJKE PHILIPS N V | 31,568 | $631 | 0.3% | $25.83 | — | NY REGIS SHS NEW | 500472303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,528 | $595 | 0.3% | $16.58 | -5.7% | COM | 28414H103 |
| TELFY | TELEFONICA S A | 133,003 | $587 | 0.3% | $4.22 | — | SPONSORED ADR | 879382208 |
| FTS | FORTIS INC | 14,656 | $579 | 0.3% | $38.54 | -3.9% | COM | 349553107 |
| SONY | SONY GROUP CORP | 6,721 | $576 | 0.3% | $93.11 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 2,896 | $572 | 0.3% | $199.71 | -6.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,640 | $563 | 0.3% | $164.87 | +22.7% | COM | 502431109 |
| — | ASPEN TECHNOLOGY INC | 2,589 | $552 | 0.3% | $194.42 | — | COM | 29109X106 |
| NTR | NUTRIEN LTD | 10,144 | $551 | 0.3% | $58.14 | -15.9% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 8,181 | $534 | 0.3% | $40.18 | +40.9% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 2,395 | $534 | 0.3% | $238.27 | -6.7% | COM | 91879Q109 |
| — | PARAMOUNT GLOBAL | 43,135 | $508 | 0.3% | $18.23 | — | CLASS B COM | 92556H206 |
| EXPO | EXPONENT INC | 5,714 | $473 | 0.2% | $89.12 | -9.7% | COM | 30214U102 |
| PFE | PFIZER INC | 16,316 | $453 | 0.2% | $28.92 | -14.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,781 | $449 | 0.2% | $106.49 | +32.5% | COM | 693475105 |
| ENB | ENBRIDGE INC | 11,340 | $410 | 0.2% | $21.88 | +44.1% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $394 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,468 | $363 | 0.2% | $214.58 | +7.5% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,065 | $349 | 0.2% | $41.87 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $346 | 0.2% | $105.23 | +83.8% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,319 | $344 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,952 | $288 | 0.2% | $33.81 | +62.5% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,193 | $280 | 0.1% | $48.92 | +17.8% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 14,692 | $269 | 0.1% | $9.94 | +60.9% | COM | 49456B101 |
| EIX | EDISON INTL | 3,644 | $258 | 0.1% | $47.82 | +30.9% | COM | 281020107 |
| AMZN | AMAZON COM INC | 1,355 | $244 | 0.1% | $123.30 | +35.4% | COM | 023135106 |
| IT | GARTNER INC | 469 | $224 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| CSL | CARLISLE COS INC | 555 | $217 | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,016 | $202 | 0.1% | $143.89 | +37.5% | COM | 445658107 |
| MFC | MANULIFE FINL CORP | 8,084 | $202 | 0.1% | $19.21 | +19.7% | COM | 56501R106 |
| SNY | SANOFI | 4,149 | $202 | 0.1% | $48.57 | — | SPONSORED ADR | 80105N105 |