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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 40,999 | $10.84M | 2.1% | $264.45 * | $165.62 | +52.5% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 159,220 | $10.62M | 2.0% | $66.68 * | $47.84 | +31.2% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,964 | $9.893M | 1.9% | $80.45 * | $56.52 | +28.7% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 62,839 | $9.383M | 1.8% | $149.32 * | $104.97 | +29.9% | COM | 372460105 |
| GWW | GRAINGER W W INC | 19,160 | $9.373M | 1.8% | $489.20 * | $420.24 | +13.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,207 | $9.321M | 1.8% | $226.20 * | $177.35 | +18.8% | COM | 053015103 |
| AFL | AFLAC INC | 164,249 | $9.231M | 1.7% | $56.20 * | $46.93 | +11.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 104,268 | $9.104M | 1.7% | $87.31 * | $43.06 | +81.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 62,970 | $9.047M | 1.7% | $143.67 * | $85.14 | +47.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 38,709 | $9.009M | 1.7% | $232.74 * | $241.56 | -11.3% | COM | 009158106 |
| CB | CHUBB LIMITED | 49,311 | $8.969M | 1.7% | $181.89 * | $159.93 | +9.2% | COM | H1467J104 |
| WMT | WALMART INC | 68,676 | $8.908M | 1.7% | $129.71 * | $44.41 | -6.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 41,888 | $8.887M | 1.7% | $212.16 * | $167.65 | +18.1% | COM | 369550108 |
| CTAS | CINTAS CORP | 22,886 | $8.884M | 1.7% | $388.18 * | $89.78 | +5.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 113,142 | $8.872M | 1.7% | $78.41 * | $70.21 | +1.8% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 146,517 | $8.861M | 1.7% | $60.48 * | $64.74 | -8.6% | COM | 115236101 |
| PEP | PEPSICO INC | 53,533 | $8.739M | 1.7% | $163.25 * | $133.29 | +10.3% | COM | 713448108 |
| LOW | LOWES COS INC | 46,425 | $8.719M | 1.6% | $187.81 * | $178.58 | -1.4% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 190,790 | $8.669M | 1.6% | $45.44 * | $40.87 | -0.4% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 52,752 | $8.617M | 1.6% | $163.35 * | $142.04 | +4.3% | COM | 478160104 |
| — | LINDE PLC | 31,798 | $8.573M | 1.6% | $269.61 | $292.62 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 47,399 | $8.563M | 1.6% | $180.66 * | $193.54 | -13.5% | COM | 452308109 |
| TGT | TARGET CORP | 57,561 | $8.541M | 1.6% | $148.38 * | $167.74 | -20.8% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 127,488 | $8.487M | 1.6% | $66.57 * | $65.75 | -5.1% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 98,223 | $8.424M | 1.6% | $85.76 * | $66.09 | +15.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,797 | $8.411M | 1.6% | $118.80 * | $106.89 | -1.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 37,499 | $8.356M | 1.6% | $222.83 * | $226.06 | -6.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 50,832 | $8.34M | 1.6% | $164.07 * | $181.30 | -14.6% | COM | 149123101 |
| KO | COCA COLA CO | 147,421 | $8.259M | 1.6% | $56.02 * | $47.92 | +6.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 35,748 | $8.248M | 1.6% | $230.73 * | $212.96 | +0.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 117,203 | $8.234M | 1.6% | $70.25 * | $72.18 | -10.0% | COM | 194162103 |
| DOV | DOVER CORP | 70,582 | $8.228M | 1.6% | $116.57 * | $133.57 | -16.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 61,155 | $8.208M | 1.6% | $134.22 * | $91.73 | +29.8% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 80,103 | $8.158M | 1.5% | $101.84 * | $87.28 | +7.6% | COM | 049560105 |
| NUE | NUCOR CORP | 75,752 | $8.105M | 1.5% | $106.99 * | $86.43 | +18.1% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 100,085 | $8.082M | 1.5% | $80.75 * | $96.90 | -24.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 83,148 | $8.045M | 1.5% | $96.76 * | $108.43 | -16.2% | COM | 002824100 |
| ECL | ECOLAB INC | 55,707 | $8.045M | 1.5% | $144.42 * | $189.32 | -26.4% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 33,160 | $8.032M | 1.5% | $242.22 * | $242.97 | -12.0% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 63,485 | $8.015M | 1.5% | $126.25 * | $127.76 | -9.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 109,262 | $8M | 1.5% | $73.22 * | $80.48 | -14.7% | COM | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW | 88,444 | $7.97M | 1.5% | $90.11 * | $100.96 | -22.5% | SH BEN INT NEW | 313745101 |
| ROP | ROPER TECHNOLOGIES INC | 22,096 | $7.947M | 1.5% | $359.66 * | $428.34 | -17.8% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 89,747 | $7.925M | 1.5% | $88.30 * | $101.42 | -16.5% | COM | 302130109 |
| CLX | CLOROX CO DEL | 61,412 | $7.884M | 1.5% | $128.38 * | $147.82 | -22.3% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 74,990 | $7.874M | 1.5% | $105.00 * | $127.06 | -28.9% | COM | 74144T108 |
| PPG | PPG INDS INC | 71,085 | $7.868M | 1.5% | $110.68 * | $132.81 | -22.4% | COM | 693506107 |
| PNR | PENTAIR PLC | 193,226 | $7.85M | 1.5% | $40.63 * | $54.21 | -28.1% | SHS | G7S00T104 |
| — | AMCOR PLC | 720,610 | $7.732M | 1.5% | $10.73 * | $9.82 | -4.7% | ORD | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 358,881 | $7.723M | 1.5% | $21.52 * | $22.23 | -18.4% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 68,578 | $7.718M | 1.5% | $112.54 * | $114.54 | -13.0% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 107,950 | $7.693M | 1.5% | $71.26 * | $80.57 | -18.3% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 25,086 | $7.66M | 1.4% | $305.35 * | $366.50 | -18.9% | COM | 78409V104 |
| MMM | 3M CO | 67,698 | $7.481M | 1.4% | $110.51 * | $118.56 | -31.1% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 153,893 | $7.476M | 1.4% | $48.58 * | $59.12 | -22.6% | COM | 831865209 |
| O | REALTY INCOME CORP | 127,256 | $7.406M | 1.4% | $58.20 * | $51.65 | -5.6% | COM | 756109104 |
| SYY | SYSCO CORP | 104,533 | $7.391M | 1.4% | $70.70 * | $67.02 | -4.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,860 | $7.374M | 1.4% | $31.40 | $42.80 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 81,924 | $7.338M | 1.4% | $89.57 * | $93.01 | -11.4% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 35,056 | $7.177M | 1.4% | $204.73 * | $262.78 | -24.4% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,949 | $7.124M | 1.3% | $246.09 | $336.23 | -27.5% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 96,531 | $6.896M | 1.3% | $71.44 * | $94.02 | -26.9% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 78,477 | $5.903M | 1.1% | $75.22 * | $132.35 | -50.0% | COM | 854502101 |
| VFC | V F CORP | 191,312 | $5.722M | 1.1% | $29.91 | $65.01 | -54.0% | COM | 918204108 |