CIK: 0001836506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $189,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,550 | $6,503 | 3.4% | $206.04 | +102.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,135 | $6,136 | 3.2% | $117.59 | +57.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,725 | $4,375 | 2.3% | $34.82 | +295.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,223 | $4,188 | 2.2% | $311.48 | +51.9% | COM | 91324P102 |
| LIN | LINDE PLC | 7,639 | $3,352 | 1.8% | $323.06 | +33.3% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 28,410 | $3,270 | 1.7% | $35.83 | +207.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 81,424 | $3,189 | 1.7% | $41.18 | -9.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,941 | $3,124 | 1.6% | $124.04 | +26.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 14,633 | $3,122 | 1.6% | $113.14 | +79.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,536 | $2,984 | 1.6% | $189.42 | +19.9% | COM | 278865100 |
| HD | HOME DEPOT INC | 8,152 | $2,806 | 1.5% | $253.26 | +29.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,812 | $2,712 | 1.4% | $86.94 | +80.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 36,321 | $2,572 | 1.4% | $65.54 | +3.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 38,798 | $2,539 | 1.3% | $50.91 | +28.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 17,847 | $2,519 | 1.3% | $61.08 | +128.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 12,701 | $2,471 | 1.3% | $140.23 | +25.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 16,457 | $2,405 | 1.3% | $130.44 | +8.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,202 | $2,345 | 1.2% | $212.42 | +20.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,998 | $2,322 | 1.2% | $252.53 | -4.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $2,296 | 1.2% | $419.76 | +84.3% | COM | 22160K105 |
| AFL | AFLAC INC | 25,685 | $2,294 | 1.2% | $45.88 | +81.1% | COM | 001055102 |
| NVS | NOVARTIS AG | 21,024 | $2,238 | 1.2% | $93.32 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 7,119 | $2,125 | 1.1% | $240.15 | +27.0% | COM | 824348106 |
| MMM | 3M CO | 20,667 | $2,112 | 1.1% | $101.18 | -6.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,125 | $2,067 | 1.1% | $160.60 | +76.9% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 47,829 | $2,064 | 1.1% | $35.32 | +7.8% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,989 | $2,062 | 1.1% | $39.57 | -7.8% | COM | 92343V104 |
| — | BLACKROCK INC | 2,605 | $2,051 | 1.1% | $715.24 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 14,929 | $2,043 | 1.1% | $138.20 | -5.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 18,316 | $2,018 | 1.1% | $73.71 | +45.8% | COM | 291011104 |
| SRE | SEMPRA | 26,201 | $1,993 | 1.1% | $62.31 | +12.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 12,713 | $1,993 | 1.1% | $61.33 | +150.3% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 24,858 | $1,950 | 1.0% | $81.61 | -5.9% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $1,932 | 1.0% | $171.51 | +38.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 19,242 | $1,911 | 1.0% | $129.31 | -18.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,179 | $1,890 | 1.0% | $323.95 | +30.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 38,269 | $1,818 | 1.0% | $39.32 | +15.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,545 | $1,806 | 1.0% | $88.20 | +68.2% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 1,193 | $1,776 | 0.9% | $432.09 | +199.1% | COM | 303250104 |
| BX | BLACKSTONE INC | 14,077 | $1,743 | 0.9% | $48.82 | +141.3% | COM | 09260D107 |
| CB | CHUBB LIMITED | 6,769 | $1,727 | 0.9% | $161.29 | +56.7% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 12,094 | $1,726 | 0.9% | $89.52 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 7,265 | $1,722 | 0.9% | $193.73 | +22.2% | COM | 452308109 |
| USB | US BANCORP DEL | 42,450 | $1,685 | 0.9% | $36.20 | +4.3% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 9,924 | $1,637 | 0.9% | $134.83 | +20.4% | COM | 713448108 |
| AMGN | AMGEN INC | 5,107 | $1,596 | 0.8% | $213.29 | +31.0% | COM | 031162100 |
| UBS | UBS GROUP AG | 53,281 | $1,574 | 0.8% | $14.31 | +107.8% | SHS | H42097107 |
| T | AT&T INC | 80,347 | $1,535 | 0.8% | $15.32 | +5.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 14,210 | $1,427 | 0.8% | $58.43 | +71.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,459 | $1,419 | 0.7% | $66.06 | +84.3% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 2,627 | $1,405 | 0.7% | $266.48 | +82.0% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,915 | $1,376 | 0.7% | $100.33 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 19,230 | $1,373 | 0.7% | $66.01 | +7.8% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 11,601 | $1,370 | 0.7% | $61.02 | +81.7% | COM | 03769M106 |
| TGT | TARGET CORP | 8,969 | $1,328 | 0.7% | $148.51 | -0.4% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,235 | $1,263 | 0.7% | $544.27 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,379 | $1,211 | 0.6% | $136.42 | -10.8% | COM | 030420103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,308 | $1,198 | 0.6% | $63.98 | — | SPONSORED ADS | 45857P806 |
| BAC | BANK AMERICA CORP | 28,795 | $1,145 | 0.6% | $23.66 | +55.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 14,708 | $1,145 | 0.6% | $86.32 | -9.6% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 14,165 | $1,113 | 0.6% | $32.40 | +57.4% | COM | 084423102 |
| DLB | DOLBY LABORATORIES INC | 13,817 | $1,095 | 0.6% | $73.57 | +5.7% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 11,064 | $1,081 | 0.6% | $116.84 | -23.2% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 20,238 | $1,081 | 0.6% | $58.30 | -11.9% | COM | 98389B100 |
| TER | TERADYNE INC | 7,244 | $1,074 | 0.6% | $108.99 | +15.7% | COM | 880770102 |
| CPRT | COPART INC | 19,658 | $1,065 | 0.6% | $38.49 | +41.8% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 5,193 | $1,064 | 0.6% | $154.28 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 3,231 | $1,063 | 0.6% | $169.38 | +85.2% | SHS | G8994E103 |
| PPG | PPG INDS INC | 8,336 | $1,049 | 0.6% | $125.98 | +1.1% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 19,594 | $1,048 | 0.6% | $74.99 | -24.8% | COM | 256163106 |
| V | VISA INC | 3,989 | $1,047 | 0.6% | $197.22 | +37.3% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,994 | $1,032 | 0.5% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 13,152 | $1,026 | 0.5% | $57.58 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $1,023 | 0.5% | $229.44 | +89.2% | COM | 92532F100 |
| SAP | SAP SE | 4,971 | $1,003 | 0.5% | $121.89 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 17,803 | $979 | 0.5% | $55.35 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 21,943 | $955 | 0.5% | $32.55 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 14,804 | $942 | 0.5% | $44.27 | +33.0% | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,548 | $925 | 0.5% | $18.05 | +63.7% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 3,966 | $920 | 0.5% | $210.65 | +17.0% | COM | 655663102 |
| RELX | RELX PLC | 18,812 | $863 | 0.5% | $31.60 | — | SPONSORED ADR | 759530108 |
| WMB | WILLIAMS COS INC | 20,145 | $856 | 0.5% | $15.63 | +141.2% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 33,393 | $842 | 0.4% | $25.79 | — | NY REGIS SHS NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 21,942 | $836 | 0.4% | $25.43 | +44.5% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 1,879 | $829 | 0.4% | $323.35 | +39.7% | CL A | 57636Q104 |
| POOL | POOL CORP | 2,658 | $817 | 0.4% | $359.17 | -1.6% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 5,314 | $799 | 0.4% | $121.05 | — | SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 25,755 | $797 | 0.4% | $36.19 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 3,479 | $787 | 0.4% | $178.06 | +26.6% | COM | 907818108 |
| RIO | RIO TINTO PLC | 11,496 | $758 | 0.4% | $66.47 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 10,614 | $745 | 0.4% | $37.01 | +84.1% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 1,824 | $745 | 0.4% | $390.92 | +6.8% | COM | 303075105 |
| NKE | NIKE INC | 9,775 | $737 | 0.4% | $106.57 | -15.8% | CL B | 654106103 |
| BP | BP PLC | 20,172 | $728 | 0.4% | $29.82 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $727 | 0.4% | $158.60 | +2.4% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 3,565 | $725 | 0.4% | $115.62 | +80.7% | COM | 89417E109 |
| ZTS | ZOETIS INC | 4,141 | $718 | 0.4% | $155.43 | +5.1% | CL A | 98978V103 |
| PII | POLARIS INC | 9,016 | $706 | 0.4% | $103.30 | -18.0% | COM | 731068102 |
| DEO | DIAGEO PLC | 5,563 | $701 | 0.4% | $162.57 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 2,880 | $698 | 0.4% | $221.90 | +6.3% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 14,215 | $691 | 0.4% | $19.45 | +153.5% | CL B | 35671D857 |
| BCE | BCE INC | 21,278 | $689 | 0.4% | $32.09 | -9.4% | COM NEW | 05534B760 |
| COO | COOPER COS INC | 7,869 | $687 | 0.4% | $96.67 | -3.4% | COM | 216648501 |
| CRL | CHARLES RIV LABS INTL INC | 3,154 | $652 | 0.3% | $270.77 | -16.3% | COM | 159864107 |
| NUE | NUCOR CORP | 3,972 | $628 | 0.3% | $51.91 | +225.5% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,606 | $623 | 0.3% | $418.99 | -5.5% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 8,320 | $618 | 0.3% | $31.24 | +135.9% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 2,434 | $602 | 0.3% | $263.53 | -14.8% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,167 | $596 | 0.3% | $88.83 | -28.9% | CL A | 810186106 |
| SONY | SONY GROUP CORP | 6,992 | $594 | 0.3% | $92.79 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,635 | $592 | 0.3% | $164.87 | +26.9% | COM | 502431109 |
| FTS | FORTIS INC | 14,738 | $572 | 0.3% | $38.54 | -3.8% | COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW | 2,892 | $562 | 0.3% | $199.71 | -11.7% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 1,036 | $562 | 0.3% | $498.38 | +14.2% | COM | 16359R103 |
| NGG | NATIONAL GRID PLC | 9,875 | $561 | 0.3% | $66.45 | — | SPONSORED ADR NE | 636274409 |
| TELFY | TELEFONICA S A | 133,168 | $561 | 0.3% | $4.22 | — | SPONSORED ADR | 879382208 |
| EXPO | EXPONENT INC | 5,747 | $547 | 0.3% | $89.12 | -1.2% | COM | 30214U102 |
| JCI | JOHNSON CTLS INTL PLC | 8,157 | $542 | 0.3% | $40.18 | +63.8% | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,668 | $529 | 0.3% | $16.58 | -3.6% | COM | 28414H103 |
| — | ASPEN TECHNOLOGY INC | 2,654 | $527 | 0.3% | $194.52 | — | COM | 29109X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,341 | $527 | 0.3% | $153.71 | -1.6% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 10,321 | $525 | 0.3% | $58.04 | -10.6% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 45,295 | $471 | 0.2% | $17.86 | — | CLASS B COM | 92556H206 |
| MTN | VAIL RESORTS INC | 2,541 | $458 | 0.2% | $236.01 | -15.7% | COM | 91879Q109 |
| PFE | PFIZER INC | 16,222 | $454 | 0.2% | $28.92 | -14.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,775 | $431 | 0.2% | $106.49 | +37.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 11,321 | $403 | 0.2% | $21.88 | +47.9% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $386 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,231 | $357 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| BDX | BECTON DICKINSON & CO | 1,454 | $340 | 0.2% | $214.58 | +6.2% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,051 | $337 | 0.2% | $41.87 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $328 | 0.2% | $105.23 | +90.2% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,949 | $312 | 0.2% | $33.81 | +78.0% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,185 | $308 | 0.2% | $48.92 | +37.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 14,673 | $292 | 0.2% | $9.94 | +78.4% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,505 | $291 | 0.2% | $129.32 | +42.0% | COM | 023135106 |
| EIX | EDISON INTL | 3,639 | $261 | 0.1% | $47.82 | +40.4% | COM | 281020107 |
| CSL | CARLISLE COS INC | 554 | $224 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,540 | $216 | 0.1% | $41.01 | 0.0% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 8,078 | $215 | 0.1% | $19.21 | +30.2% | COM | 56501R106 |
| IT | GARTNER INC | 468 | $210 | 0.1% | $399.48 | +11.4% | COM | 366651107 |
| SNY | SANOFI | 4,138 | $201 | 0.1% | $48.57 | — | SPONSORED ADR | 80105N105 |