Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 37,469 | $11.55M | 1.8% | $308.26 * | $241.56 | +18.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 47,775 | $11.44M | 1.8% | $239.56 * | $181.30 | +25.5% | COM | 149123101 |
| AFL | AFLAC INC | 153,193 | $11.02M | 1.7% | $71.94 * | $46.93 | +43.5% | COM | 001055102 |
| — | LINDE PLC | 32,861 | $10.72M | 1.7% | $326.18 | $293.71 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 78,884 | $10.71M | 1.7% | $135.75 * | $114.31 | +6.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 70,646 | $10.71M | 1.7% | $151.56 * | $127.96 | +9.8% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 24,519 | $10.59M | 1.7% | $432.09 | $425.93 | -0.5% | COM | 776696106 |
| BEN | FRANKLIN RESOURCES INC | 400,502 | $10.57M | 1.6% | $26.38 * | $22.10 | +1.8% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 124,720 | $10.43M | 1.6% | $83.60 * | $70.55 | +8.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 40,583 | $10.32M | 1.6% | $254.30 * | $225.84 | +6.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 107,245 | $10.3M | 1.6% | $96.06 * | $80.48 | +12.5% | COM | 291011104 |
| AOS | SMITH A O CORP | 179,911 | $10.3M | 1.6% | $57.24 * | $58.21 | -6.9% | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 107,916 | $10.29M | 1.6% | $95.31 * | $67.49 | +27.3% | COM | 209115104 |
| PPG | PPG INDS INC | 81,639 | $10.27M | 1.6% | $125.74 * | $130.44 | -9.7% | COM | 693506107 |
| ABT | ABBOTT LABS | 92,984 | $10.21M | 1.6% | $109.79 * | $107.28 | -3.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 43,004 | $10.21M | 1.6% | $237.33 * | $255.75 | -9.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 30,425 | $10.19M | 1.6% | $334.94 * | $358.54 | -8.9% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 122,677 | $10.17M | 1.6% | $82.89 * | $79.88 | -3.2% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 22,492 | $10.16M | 1.6% | $451.62 * | $89.78 | +22.5% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 97,623 | $10.14M | 1.6% | $103.92 * | $101.23 | -1.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 90,177 | $10.11M | 1.6% | $112.07 * | $88.89 | +17.0% | COM | 049560105 |
| KO | COCA COLA CO | 158,754 | $10.1M | 1.6% | $63.61 * | $48.42 | +20.0% | COM | 191216100 |
| PNR | PENTAIR PLC | 224,115 | $10.08M | 1.6% | $44.98 * | $52.51 | -17.4% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 126,901 | $9.999M | 1.6% | $78.79 * | $71.99 | +1.9% | COM | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW | 98,379 | $9.94M | 1.6% | $101.04 * | $99.65 | -11.0% | SH BEN INT NEW | 313745101 |
| CHD | CHURCH & DWIGHT CO INC | 123,223 | $9.933M | 1.6% | $80.61 * | $89.67 | -13.2% | COM | 171340102 |
| CB | CHUBB LIMITED | 44,938 | $9.913M | 1.5% | $220.60 * | $159.93 | +33.0% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,477 | $9.886M | 1.5% | $92.85 * | $56.52 | +49.2% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,461 | $9.843M | 1.5% | $37.36 | $42.21 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 55,613 | $9.824M | 1.5% | $176.65 * | $142.81 | +12.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 154,879 | $9.824M | 1.5% | $63.43 * | $51.75 | +3.9% | COM | 756109104 |
| DOV | DOVER CORP | 72,450 | $9.81M | 1.5% | $135.41 * | $133.42 | -2.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 60,570 | $9.789M | 1.5% | $161.61 * | $91.73 | +57.9% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 95,418 | $9.77M | 1.5% | $102.39 * | $93.28 | +1.6% | COM | 172062101 |
| LOW | LOWES COS INC | 48,715 | $9.706M | 1.5% | $199.24 * | $179.03 | +4.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 45,519 | $9.704M | 1.5% | $213.19 * | $193.54 | +6.2% | COM | 452308109 |
| GWW | GRAINGER W W INC | 17,404 | $9.681M | 1.5% | $556.25 * | $420.24 | +28.8% | COM | 384802104 |
| — | AMCOR PLC | 808,800 | $9.633M | 1.5% | $11.91 * | $9.87 | +6.4% | ORD | G0250X107 |
| TROW | PRICE T ROWE GROUP INC | 87,543 | $9.547M | 1.5% | $109.06 * | $122.82 | -22.9% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 123,841 | $9.52M | 1.5% | $76.87 * | $47.84 | +52.3% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 52,790 | $9.475M | 1.5% | $179.49 * | $85.14 | +85.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 85,736 | $9.457M | 1.5% | $110.30 * | $43.06 | +131.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 35,796 | $9.433M | 1.5% | $263.53 * | $212.96 | +15.4% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 141,763 | $9.311M | 1.5% | $65.68 * | $65.54 | -5.8% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 53,588 | $9.298M | 1.5% | $173.51 * | $104.97 | +51.7% | COM | 372460105 |
| WMT | WALMART INC | 65,558 | $9.295M | 1.5% | $141.79 * | $44.41 | +2.6% | COM | 931142103 |
| PEP | PEPSICO INC | 51,438 | $9.293M | 1.5% | $180.66 * | $133.29 | +22.8% | COM | 713448108 |
| MMM | 3M CO | 77,204 | $9.258M | 1.4% | $119.92 * | $115.13 | -22.1% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 65,965 | $9.257M | 1.4% | $140.33 * | $146.44 | -13.5% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 202,423 | $9.22M | 1.4% | $45.55 * | $40.93 | +0.2% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,577 | $9.215M | 1.4% | $238.86 * | $177.35 | +26.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 36,986 | $9.177M | 1.4% | $248.11 * | $167.65 | +38.9% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,626 | $9.091M | 1.4% | $235.35 | $310.87 | -24.9% | COM | 955306105 |
| VFC | V F CORP | 328,049 | $9.057M | 1.4% | $27.61 | $50.17 | -45.0% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 120,351 | $9.041M | 1.4% | $75.12 * | $110.26 | -39.5% | COM | 854502101 |
| ECL | ECOLAB INC | 61,575 | $8.963M | 1.4% | $145.56 * | $184.79 | -23.7% | COM | 278865100 |
| NUE | NUCOR CORP | 67,826 | $8.94M | 1.4% | $131.81 * | $86.43 | +46.0% | COM | 670346105 |
| INTC | INTEL CORP | 14,093 | $8.855M | 1.4% | $628.31 * | $26.65 | -4.4% | COM | 458140100 |
| SYY | SYSCO CORP | 112,127 | $8.572M | 1.3% | $76.45 * | $67.49 | +3.7% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 40,149 | $8.508M | 1.3% | $211.92 * | $234.24 | -19.4% | COM | 297178105 |
| TGT | TARGET CORP | 56,479 | $8.418M | 1.3% | $149.04 * | $167.74 | -19.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 107,658 | $8.367M | 1.3% | $77.72 * | $95.26 | -25.5% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 144,886 | $8.254M | 1.3% | $56.97 | $64.74 | -13.7% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 33,779 | $7.325M | 1.1% | $216.86 * | $165.62 | +25.2% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,878 | $1.546M | 0.2% | $22.44 * | $106.89 | +18.1% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 4,918 | $401K | 0.1% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| KEY | KEYCORP | 22,826 | $398K | 0.1% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,434 | $397K | 0.1% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 11,968 | $396K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| — | PIONEER NAT RES CO | 1,732 | $396K | 0.1% | $228.39 | $228.39 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 2,933 | $393K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 9,001 | $393K | 0.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 2,893 | $392K | 0.1% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 4,211 | $391K | 0.1% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| EOG | EOG RES INC | 3,017 | $391K | 0.1% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,828 | $390K | 0.1% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 3,397 | $390K | 0.1% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| CMI | CUMMINS INC | 1,609 | $390K | 0.1% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 9,898 | $390K | 0.1% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 11,687 | $389K | 0.1% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC | 756 | $388K | 0.1% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,283 | $387K | 0.1% | $37.62 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| HUM | HUMANA INC | 754 | $386K | 0.1% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 3,876 | $386K | 0.1% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| SNA | SNAP ON INC | 1,680 | $384K | 0.1% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $384K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| HUN | HUNTSMAN CORP | 13,964 | $384K | 0.1% | $27.48 | $27.20 | +1.0% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 2,593 | $383K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 3,916 | $383K | 0.1% | $97.83 | $97.83 | — | COM | 254709108 |
| BBY | BEST BUY INC | 4,773 | $383K | 0.1% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 1,097 | $381K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| V | VISA INC | 1,834 | $381K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,381 | $378K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,935 | $378K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $376K | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 9,891 | $376K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 11,424 | $375K | 0.1% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| CTVA | CORTEVA INC | 6,347 | $373K | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| PHM | PULTE GROUP INC | 8,193 | $373K | 0.1% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| JEF | JEFFERIES FINL GROUP INC | 10,852 | $372K | 0.1% | $34.28 * | $30.12 | -1.0% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 1,549 | $371K | 0.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| KLAC | KLA CORP | 985 | $371K | 0.1% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 4,368 | $371K | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,237 | $370K | 0.1% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| AAPL | APPLE INC | 2,821 | $367K | 0.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 3,312 | $364K | 0.1% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| LPX | LOUISIANA PAC CORP | 6,134 | $363K | 0.1% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| — | LAM RESEARCH CORP | 856 | $360K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 3,622 | $353K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 2,289 | $335K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |