Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 40,999 | $10.84M | 2.1% | $165.62 | +46.5% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 159,220 | $10.62M | 2.0% | $47.84 | +23.9% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,964 | $9.893M | 1.9% | $56.52 | +31.4% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 62,839 | $9.383M | 1.8% | $104.97 | +30.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 19,160 | $9.373M | 1.8% | $420.24 | +21.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,207 | $9.321M | 1.8% | $177.35 | +23.5% | COM | 053015103 |
| AFL | AFLAC INC | 164,249 | $9.231M | 1.7% | $46.93 | +16.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 104,268 | $9.104M | 1.7% | $43.06 | +88.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 62,970 | $9.047M | 1.7% | $85.14 | +56.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 38,709 | $9.009M | 1.7% | $241.56 | -6.3% | COM | 009158106 |
| CB | CHUBB LIMITED | 49,311 | $8.969M | 1.7% | $159.93 | +13.6% | COM | H1467J104 |
| WMT | WALMART INC | 68,676 | $8.908M | 1.7% | $44.41 | -5.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 41,888 | $8.887M | 1.7% | $167.65 | +25.8% | COM | 369550108 |
| CTAS | CINTAS CORP | 22,886 | $8.884M | 1.7% | $89.78 | +10.3% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 113,142 | $8.872M | 1.7% | $70.21 | +9.8% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 146,517 | $8.861M | 1.7% | $64.74 | -4.9% | COM | 115236101 |
| PEP | PEPSICO INC | 53,533 | $8.739M | 1.7% | $133.29 | +15.9% | COM | 713448108 |
| LOW | LOWES COS INC | 46,425 | $8.719M | 1.6% | $178.58 | +2.1% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 190,790 | $8.669M | 1.6% | $40.87 | +5.8% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 52,752 | $8.617M | 1.6% | $142.04 | +7.7% | COM | 478160104 |
| — | LINDE PLC | 31,798 | $8.573M | 1.6% | $292.62 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 47,399 | $8.563M | 1.6% | $193.54 | -6.1% | COM | 452308109 |
| TGT | TARGET CORP | 57,561 | $8.541M | 1.6% | $167.74 | -14.8% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 127,488 | $8.487M | 1.6% | $65.75 | +3.5% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 98,223 | $8.424M | 1.6% | $66.09 | +29.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,797 | $8.411M | 1.6% | $106.89 | +8.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 37,499 | $8.356M | 1.6% | $226.06 | +3.7% | COM | 075887109 |
| CAT | CATERPILLAR INC | 50,832 | $8.34M | 1.6% | $181.30 | -5.0% | COM | 149123101 |
| KO | COCA COLA CO | 147,421 | $8.259M | 1.6% | $47.92 | +17.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 35,748 | $8.248M | 1.6% | $212.96 | +10.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 117,203 | $8.234M | 1.6% | $72.18 | +0.4% | COM | 194162103 |
| DOV | DOVER CORP | 70,582 | $8.228M | 1.6% | $133.57 | -8.5% | COM | 260003108 |
| ABBV | ABBVIE INC | 61,155 | $8.208M | 1.6% | $91.73 | +38.6% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 80,103 | $8.158M | 1.5% | $87.28 | +20.7% | COM | 049560105 |
| NUE | NUCOR CORP | 75,752 | $8.105M | 1.5% | $86.43 | +37.8% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 100,085 | $8.082M | 1.5% | $96.90 | -16.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 83,148 | $8.045M | 1.5% | $108.43 | -7.8% | COM | 002824100 |
| ECL | ECOLAB INC | 55,707 | $8.045M | 1.5% | $189.32 | -17.6% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 33,160 | $8.032M | 1.5% | $242.97 | -2.6% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 63,485 | $8.015M | 1.5% | $127.76 | +2.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 109,262 | $8M | 1.5% | $80.48 | -3.5% | COM | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW | 88,444 | $7.97M | 1.5% | $100.96 | -13.5% | SH BEN INT NEW | 313745101 |
| ROP | ROPER TECHNOLOGIES INC | 22,096 | $7.947M | 1.5% | $428.34 | -7.0% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 89,747 | $7.925M | 1.5% | $101.42 | -5.4% | COM | 302130109 |
| CLX | CLOROX CO DEL | 61,412 | $7.884M | 1.5% | $147.82 | -12.8% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 74,990 | $7.874M | 1.5% | $127.06 | -19.9% | COM | 74144T108 |
| PPG | PPG INDS INC | 71,085 | $7.868M | 1.5% | $132.81 | -13.5% | COM | 693506107 |
| PNR | PENTAIR PLC | 193,226 | $7.85M | 1.5% | $54.21 | -18.0% | SHS | G7S00T104 |
| — | AMCOR PLC | 720,610 | $7.732M | 1.5% | $9.82 | +8.1% | ORD | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 358,881 | $7.723M | 1.5% | $22.23 | -3.8% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 68,578 | $7.718M | 1.5% | $114.54 | -0.2% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 107,950 | $7.693M | 1.5% | $80.57 | -3.9% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 25,086 | $7.66M | 1.4% | $366.50 | -5.1% | COM | 78409V104 |
| MMM | 3M CO | 67,698 | $7.481M | 1.4% | $118.56 | -18.7% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 153,893 | $7.476M | 1.4% | $59.12 | -8.7% | COM | 831865209 |
| O | REALTY INCOME CORP | 127,256 | $7.406M | 1.4% | $51.65 | +10.9% | COM | 756109104 |
| SYY | SYSCO CORP | 104,533 | $7.391M | 1.4% | $67.02 | +13.0% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,860 | $7.374M | 1.4% | $42.80 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 81,924 | $7.338M | 1.4% | $93.01 | +1.3% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 35,056 | $7.177M | 1.4% | $262.78 | -12.6% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,949 | $7.124M | 1.3% | $336.23 | -10.2% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 96,531 | $6.896M | 1.3% | $94.02 | -11.9% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 78,477 | $5.903M | 1.1% | $132.35 | -36.5% | COM | 854502101 |
| VFC | V F CORP | 191,312 | $5.722M | 1.1% | $65.01 | -33.6% | COM | 918204108 |