CIK: 0001836506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $214,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,925 | $6,972 | 3.2% | $120.34 | +84.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,800 | $6,799 | 3.2% | $223.21 | +89.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,787 | $5,138 | 2.4% | $326.68 | +67.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 27,096 | $4,674 | 2.2% | $145.62 | +8.5% | COM | 11135F101 |
| LIN | LINDE PLC | 7,580 | $3,615 | 1.7% | $323.06 | +38.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 30,609 | $3,588 | 1.7% | $41.16 | +167.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,275 | $3,512 | 1.6% | $126.69 | +29.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,560 | $3,469 | 1.6% | $258.00 | +36.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 82,531 | $3,447 | 1.6% | $41.13 | -8.2% | CL A | 20030N101 |
| ECL | ECOLAB INC | 12,428 | $3,173 | 1.5% | $189.42 | +27.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 36,932 | $3,122 | 1.5% | $65.69 | +14.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 15,790 | $3,118 | 1.5% | $86.94 | +105.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 14,740 | $3,060 | 1.4% | $113.14 | +80.5% | COM | 94106L109 |
| AFL | AFLAC INC | 25,932 | $2,899 | 1.3% | $45.88 | +115.2% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 39,167 | $2,885 | 1.3% | $50.91 | +32.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 9,428 | $2,871 | 1.3% | $213.72 | +24.8% | COM | 580135101 |
| MMM | 3M CO | 20,891 | $2,856 | 1.3% | $101.37 | +17.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,435 | $2,826 | 1.3% | $131.69 | +15.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 9,238 | $2,791 | 1.3% | $189.40 | +51.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 9,198 | $2,739 | 1.3% | $252.76 | +4.1% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 7,114 | $2,715 | 1.3% | $240.15 | +43.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 12,911 | $2,667 | 1.2% | $141.09 | +36.8% | COM | 882508104 |
| — | BLACKROCK INC | 2,614 | $2,482 | 1.2% | $715.24 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 25,758 | $2,477 | 1.2% | $81.71 | +3.5% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $2,426 | 1.1% | $425.42 | +102.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 18,407 | $2,420 | 1.1% | $63.13 | +103.4% | COM | 718546104 |
| NVS | NOVARTIS AG | 20,965 | $2,411 | 1.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 47,933 | $2,342 | 1.1% | $35.32 | +25.1% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,041 | $2,292 | 1.1% | $39.54 | -2.9% | COM | 92343V104 |
| SRE | SEMPRA | 27,247 | $2,279 | 1.1% | $62.85 | +21.5% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,222 | $2,275 | 1.1% | $172.80 | +46.7% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 1,167 | $2,268 | 1.1% | $432.09 | +296.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 40,729 | $2,168 | 1.0% | $39.77 | +17.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 13,881 | $2,126 | 1.0% | $48.82 | +173.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 15,492 | $2,112 | 1.0% | $137.56 | -12.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,251 | $2,105 | 1.0% | $326.51 | +45.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 19,008 | $2,079 | 1.0% | $74.85 | +40.4% | COM | 291011104 |
| USB | US BANCORP DEL | 43,957 | $2,010 | 0.9% | $36.37 | +13.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 20,704 | $1,992 | 0.9% | $126.58 | -28.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 7,525 | $1,972 | 0.9% | $195.24 | +21.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 6,776 | $1,954 | 0.9% | $161.29 | +67.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 16,086 | $1,949 | 0.9% | $64.57 | +72.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 12,763 | $1,879 | 0.9% | $93.14 | +50.3% | COM | 166764100 |
| T | AT&T INC | 85,025 | $1,871 | 0.9% | $15.51 | +21.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 13,137 | $1,774 | 0.8% | $63.85 | +118.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 10,184 | $1,732 | 0.8% | $135.55 | +20.2% | COM | 713448108 |
| AMGN | AMGEN INC | 5,203 | $1,676 | 0.8% | $215.13 | +45.6% | COM | 031162100 |
| UBS | UBS GROUP AG | 53,220 | $1,645 | 0.8% | $14.31 | +110.1% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 16,450 | $1,604 | 0.7% | $85.95 | -3.6% | COM | 855244109 |
| SYY | SYSCO CORP | 20,050 | $1,565 | 0.7% | $66.26 | +8.9% | COM | 871829107 |
| LII | LENNOX INTL INC | 2,584 | $1,562 | 0.7% | $266.48 | +111.2% | COM | 526107107 |
| TGT | TARGET CORP | 9,743 | $1,519 | 0.7% | $147.91 | -4.7% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,097 | $1,477 | 0.7% | $136.48 | +0.6% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 22,319 | $1,457 | 0.7% | $58.14 | -2.7% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 12,175 | $1,450 | 0.7% | $89.52 | — | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 11,426 | $1,427 | 0.7% | $61.02 | +85.6% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,171 | $1,419 | 0.7% | $102.63 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 11,497 | $1,364 | 0.6% | $116.29 | -12.3% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 20,610 | $1,280 | 0.6% | $74.06 | -24.3% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 3,282 | $1,276 | 0.6% | $172.08 | +99.4% | SHS | G8994E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,485 | $1,269 | 0.6% | $64.70 | — | SPONSORED ADS | 45857P806 |
| MRK | MERCK & CO INC | 11,148 | $1,266 | 0.6% | $66.06 | +71.0% | COM | 58933Y105 |
| NKE | NIKE INC | 13,664 | $1,208 | 0.6% | $97.87 | -22.3% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 20,911 | $1,186 | 0.6% | $39.33 | +37.0% | COM | 084423102 |
| KO | COCA COLA CO | 16,422 | $1,180 | 0.5% | $46.37 | +41.6% | COM | 191216100 |
| — | UNILEVER PLC | 17,779 | $1,155 | 0.5% | $55.35 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 4,971 | $1,139 | 0.5% | $121.89 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 28,307 | $1,123 | 0.5% | $23.66 | +63.9% | COM | 060505104 |
| PHG | KONINKLIJKE PHILIPS N V | 33,681 | $1,102 | 0.5% | $25.79 | — | NY REGIS SHS NEW | 500472303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,909 | $1,085 | 0.5% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 8,174 | $1,083 | 0.5% | $125.98 | -3.2% | COM | 693506107 |
| V | VISA INC | 3,937 | $1,082 | 0.5% | $197.22 | +35.7% | COM CL A | 92826C839 |
| DLB | DOLBY LABORATORIES INC | 14,026 | $1,073 | 0.5% | $73.55 | -1.8% | COM CL A | 25659T107 |
| ASML | ASML HOLDING N V | 1,285 | $1,071 | 0.5% | $555.51 | — | N Y REGISTRY SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,583 | $1,057 | 0.5% | $18.05 | +70.2% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 4,005 | $1,052 | 0.5% | $210.65 | +13.7% | COM | 655663102 |
| POOL | POOL CORP | 2,778 | $1,047 | 0.5% | $358.28 | -5.5% | COM | 73278L105 |
| HSBC | HSBC HLDGS PLC | 22,618 | $1,022 | 0.5% | $32.93 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 13,101 | $1,021 | 0.5% | $57.58 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 7,613 | $1,020 | 0.5% | $110.20 | +21.6% | COM | 880770102 |
| CPRT | COPART INC | 19,366 | $1,015 | 0.5% | $38.49 | +34.9% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,179 | $1,013 | 0.5% | $229.44 | +109.4% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 5,457 | $974 | 0.5% | $155.46 | — | ADS | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 26,001 | $951 | 0.4% | $36.19 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 1,876 | $926 | 0.4% | $323.35 | +42.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,573 | $920 | 0.4% | $516.36 | 0.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 12,815 | $912 | 0.4% | $66.95 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 19,821 | $905 | 0.4% | $15.63 | +167.2% | COM | 969457100 |
| RELX | RELX PLC | 18,791 | $892 | 0.4% | $31.60 | — | SPONSORED ADR | 759530108 |
| COO | COOPER COS INC | 7,986 | $881 | 0.4% | $96.68 | +0.7% | COM | 216648501 |
| EFX | EQUIFAX INC | 2,936 | $863 | 0.4% | $222.99 | +25.2% | COM | 294429105 |
| MET | METLIFE INC | 10,428 | $860 | 0.4% | $37.01 | +94.2% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 1,861 | $856 | 0.4% | $391.46 | +6.8% | COM | 303075105 |
| UNP | UNION PAC CORP | 3,447 | $850 | 0.4% | $178.06 | +31.8% | COM | 907818108 |
| DEO | DIAGEO PLC | 6,012 | $844 | 0.4% | $160.91 | — | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 22,503 | $831 | 0.4% | $25.72 | +44.3% | COM | 867224107 |
| BCE | BCE INC | 23,743 | $826 | 0.4% | $31.92 | -4.7% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 3,494 | $818 | 0.4% | $115.62 | +86.2% | COM | 89417E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,370 | $812 | 0.4% | $88.32 | -25.7% | CL A | 810186106 |
| TEL | TE CONNECTIVITY PLC | 5,257 | $794 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 4,041 | $790 | 0.4% | $155.43 | +16.7% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 4,464 | $788 | 0.4% | $158.75 | +4.6% | COM | 426281101 |
| PII | POLARIS INC | 9,370 | $780 | 0.4% | $102.47 | -20.7% | COM | 731068102 |
| NGG | NATIONAL GRID PLC | 10,874 | $758 | 0.4% | $66.74 | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 7,611 | $735 | 0.3% | $93.10 | — | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,678 | $734 | 0.3% | $418.80 | -1.0% | COM | 879360105 |
| FTS | FORTIS INC | 16,094 | $731 | 0.3% | $38.72 | +4.9% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 14,186 | $708 | 0.3% | $19.45 | +127.4% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,900 | $690 | 0.3% | $170.33 | +31.9% | COM | 502431109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,560 | $688 | 0.3% | $152.91 | -10.3% | COM | 82982L103 |
| EXPO | EXPONENT INC | 5,961 | $687 | 0.3% | $89.60 | +14.4% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW | 2,862 | $666 | 0.3% | $199.71 | +5.6% | COM | 03027X100 |
| — | ASPEN TECHNOLOGY INC | 2,785 | $665 | 0.3% | $196.60 | — | COM | 29109X106 |
| ADSK | AUTODESK INC | 2,407 | $663 | 0.3% | $263.53 | -4.5% | COM | 052769106 |
| BP | BP PLC | 21,095 | $662 | 0.3% | $29.89 | — | SPONSORED ADR | 055622104 |
| TELFY | TELEFONICA S A | 135,936 | $661 | 0.3% | $4.24 | — | SPONSORED ADR | 879382208 |
| CRL | CHARLES RIV LABS INTL INC | 3,311 | $652 | 0.3% | $267.79 | -22.4% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 1,084 | $651 | 0.3% | $501.27 | +12.4% | COM | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC | 8,064 | $626 | 0.3% | $40.18 | +71.6% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 8,171 | $598 | 0.3% | $31.24 | +131.3% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3,923 | $590 | 0.3% | $51.91 | +182.8% | COM | 670346105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,847 | $571 | 0.3% | $16.43 | -15.2% | COM | 28414H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $564 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 11,523 | $554 | 0.3% | $56.80 | -18.7% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 48,922 | $520 | 0.2% | $17.32 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 2,738 | $506 | 0.2% | $106.49 | +57.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 2,665 | $497 | 0.2% | $152.45 | +19.7% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 2,792 | $487 | 0.2% | $230.88 | -22.5% | COM | 91879Q109 |
| ENB | ENBRIDGE INC | 11,174 | $454 | 0.2% | $21.88 | +62.3% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $417 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,161 | $415 | 0.2% | $35.24 | +94.5% | COM | 14448C104 |
| PFE | PFIZER INC | 13,733 | $397 | 0.2% | $28.92 | -7.7% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,094 | $365 | 0.2% | $48.92 | +56.1% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 1,431 | $345 | 0.2% | $214.58 | +6.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530 | $341 | 0.2% | $105.23 | +106.1% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 14,638 | $323 | 0.2% | $9.94 | +99.9% | COM | 49456B101 |
| — | TOTALENERGIES SE | 4,971 | $321 | 0.1% | $41.87 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 3,534 | $308 | 0.1% | $47.82 | +58.9% | COM | 281020107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,225 | $295 | 0.1% | $5.84 | — | SPONSORED ADS | 00215W100 |
| GOOG | ALPHABET INC | 1,700 | $284 | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,849 | $281 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $260 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $253 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 8,078 | $239 | 0.1% | $19.21 | +39.9% | COM | 56501R106 |
| SNY | SANOFI | 4,048 | $233 | 0.1% | $48.57 | — | SPONSORED ADR | 80105N105 |