Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | 112,663 | $18.35M | 1.7% | $162.91 * | $108.63 | +45.5% | COM | 670346105 |
| AFL | AFLAC INC | 257,252 | $17.84M | 1.7% | $69.33 * | $53.55 | +23.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 157,904 | $17.1M | 1.6% | $108.32 * | $104.79 | -0.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 106,182 | $16.6M | 1.5% | $156.37 * | $114.95 | +22.9% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,649 | $16.42M | 1.5% | $75.07 * | $63.77 | +8.8% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 153,404 | $16.35M | 1.5% | $106.58 * | $68.07 | +44.5% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 69,299 | $15.31M | 1.4% | $220.96 * | $183.78 | +16.5% | COM | 012653101 |
| PNR | PENTAIR PLC | 222,845 | $14.25M | 1.3% | $63.97 | $52.84 | +18.8% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 151,147 | $14.16M | 1.3% | $93.65 * | $53.07 | +70.9% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 17,945 | $14.01M | 1.3% | $780.94 | $426.90 | +80.7% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 147,914 | $13.72M | 1.3% | $92.79 * | $102.43 | -17.1% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 34,153 | $13.56M | 1.3% | $396.91 | $358.39 | +9.7% | COM | 78409V104 |
| NDSN | NORDSON CORP | 54,640 | $13.43M | 1.3% | $245.78 * | $219.45 | +9.5% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 50,945 | $13.39M | 1.2% | $262.92 | $250.54 | +3.7% | COM | 824348106 |
| ECL | ECOLAB INC | 72,192 | $13.35M | 1.2% | $184.87 | $181.24 | +0.4% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 195,734 | $13.34M | 1.2% | $68.16 | $63.31 | +7.0% | COM | 115236101 |
| CAT | CATERPILLAR INC | 54,694 | $13.33M | 1.2% | $243.66 * | $190.43 | +24.0% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 56,716 | $13.16M | 1.2% | $232.07 * | $223.35 | -4.5% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 131,988 | $13.1M | 1.2% | $99.25 | $89.79 | +8.4% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 108,266 | $12.99M | 1.2% | $119.96 * | $102.42 | +14.8% | COM | 302130109 |
| CTAS | CINTAS CORP | 26,373 | $12.98M | 1.2% | $492.27 * | $93.31 | +30.4% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,503 | $12.92M | 1.2% | $132.53 * | $110.24 | +11.6% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 27,011 | $12.86M | 1.2% | $476.05 | $429.03 | +10.2% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 148,763 | $12.86M | 1.2% | $86.42 * | $79.91 | +2.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 57,384 | $12.83M | 1.2% | $223.53 * | $181.75 | +18.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 142,155 | $12.73M | 1.2% | $89.53 * | $80.48 | +7.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 51,301 | $12.71M | 1.2% | $247.75 * | $197.18 | +19.6% | COM | 452308109 |
| AOS | SMITH A O CORP | 175,708 | $12.67M | 1.2% | $72.08 * | $58.57 | +18.8% | COM | 831865209 |
| WMT | WALMART INC | 80,537 | $12.54M | 1.2% | $155.65 * | $45.05 | +13.0% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 188,114 | $12.44M | 1.2% | $66.13 * | $64.31 | -1.8% | CL B | 115637209 |
| PPG | PPG INDS INC | 84,268 | $12.38M | 1.2% | $146.85 * | $130.54 | +7.4% | COM | 693506107 |
| LIN | LINDE PLC | 32,794 | $12.37M | 1.2% | $377.31 * | $324.15 | +13.9% | SHS | G54950103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,620 | $12.35M | 1.1% | $378.67 | $310.56 | +22.3% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 140,869 | $12.29M | 1.1% | $87.23 * | $90.90 | -10.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,290 | $12.25M | 1.1% | $217.66 * | $186.05 | +11.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 41,290 | $12.25M | 1.1% | $296.57 * | $246.71 | +13.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 41,271 | $12.19M | 1.1% | $295.46 * | $219.97 | +28.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 74,166 | $12.15M | 1.1% | $163.88 * | $144.27 | +6.3% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 72,363 | $12.13M | 1.1% | $167.59 * | $117.37 | +33.9% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 46,339 | $12.11M | 1.1% | $261.43 * | $227.71 | +10.8% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 104,576 | $12.05M | 1.1% | $115.22 * | $91.96 | +18.9% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 454,717 | $12.03M | 1.1% | $26.45 * | $22.15 | +5.2% | COM | 354613101 |
| PEP | PEPSICO INC | 65,475 | $12.01M | 1.1% | $183.40 * | $139.85 | +21.6% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 301,151 | $11.99M | 1.1% | $39.82 * | $39.70 | -7.6% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 108,101 | $11.99M | 1.1% | $110.94 * | $117.47 | -15.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 156,872 | $11.97M | 1.1% | $76.28 * | $72.03 | +0.9% | COM | 194162103 |
| DOV | DOVER CORP | 81,454 | $11.91M | 1.1% | $146.22 | $134.08 | +6.9% | COM | 260003108 |
| SYY | SYSCO CORP | 160,405 | $11.79M | 1.1% | $73.48 * | $68.04 | +1.1% | COM | 871829107 |
| MMM | 3M CO | 118,513 | $11.75M | 1.1% | $99.13 * | $102.70 | -25.0% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 122,498 | $11.74M | 1.1% | $95.83 * | $95.61 | -9.2% | SH BEN INT NEW | 313745101 |
| PG | PROCTER AND GAMBLE CO | 78,059 | $11.73M | 1.1% | $150.26 * | $129.15 | +10.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 85,701 | $11.72M | 1.1% | $136.71 * | $115.71 | +8.5% | COM | 494368103 |
| SJM | SMUCKER J M CO | 79,607 | $11.64M | 1.1% | $146.23 * | $137.27 | -2.0% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,888 | $11.58M | 1.1% | $93.44 * | $91.30 | -3.0% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 194,646 | $11.53M | 1.1% | $59.22 * | $51.94 | -0.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 72,929 | $11.48M | 1.1% | $157.48 * | $145.64 | +0.1% | COM | 189054109 |
| KO | COCA COLA CO | 190,737 | $11.37M | 1.1% | $59.63 * | $49.84 | +12.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 154,399 | $11.35M | 1.1% | $73.48 * | $70.43 | -2.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 53,219 | $11.34M | 1.1% | $213.02 * | $180.41 | +13.2% | COM | 369550108 |
| CB | CHUBB LIMITED | 59,252 | $11.29M | 1.1% | $190.62 | $167.46 | +11.9% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 122,882 | $11M | 1.0% | $89.53 * | $69.94 | +18.5% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 113,527 | $10.94M | 1.0% | $96.37 * | $93.76 | -2.5% | COM | 172062101 |
| — | AMCOR PLC | 1,091,582 | $10.79M | 1.0% | $9.88 * | $9.77 | -7.8% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 359,984 | $10.16M | 0.9% | $28.23 | $38.79 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 74,358 | $9.92M | 0.9% | $133.40 * | $99.99 | +23.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 75,042 | $9.803M | 0.9% | $130.64 * | $160.63 | -25.0% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 82,071 | $6.158M | 0.6% | $75.04 | $61.47 | +22.0% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO | 38,636 | $5.623M | 0.5% | $145.53 * | $128.45 | +6.8% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 64,252 | $5.612M | 0.5% | $87.35 * | $35.79 | +18.1% | COM | 624756102 |
| STLD | STEEL DYNAMICS INC | 50,941 | $5.553M | 0.5% | $109.02 * | $101.17 | +3.8% | COM | 858119100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,396 | $5.543M | 0.5% | $271.78 | $244.28 | +11.2% | COM | 759509102 |
| CSCO | CISCO SYS INC | 106,624 | $5.521M | 0.5% | $51.78 * | $45.09 | +6.2% | COM | 17275R102 |
| SNA | SNAP ON INC | 19,071 | $5.502M | 0.5% | $288.48 * | $235.34 | +14.6% | COM | 833034101 |
| — | LAM RESEARCH CORP | 8,526 | $5.487M | 0.5% | $643.54 | $597.19 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 13,871 | $5.46M | 0.5% | $393.61 | $363.71 | +6.6% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 43,518 | $5.457M | 0.5% | $125.40 * | $101.45 | +15.3% | CL A | 526057104 |
| V | VISA INC | 22,816 | $5.422M | 0.5% | $237.64 | $220.97 | +5.5% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 341,371 | $5.394M | 0.5% | $15.80 | $14.40 | +9.7% | COM | 552848103 |
| SYF | SYNCHRONY FINANCIAL | 158,754 | $5.389M | 0.5% | $33.94 * | $29.63 | +8.3% | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 197,616 | $5.371M | 0.5% | $27.18 * | $24.78 | +3.2% | COM | 29452E101 |
| NTAP | NETAPP INC | 70,230 | $5.369M | 0.5% | $76.45 * | $62.77 | +15.0% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 29,548 | $5.322M | 0.5% | $180.11 * | $158.95 | +5.0% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,845 | $5.302M | 0.5% | $75.91 * | $68.43 | +1.3% | COM | 74251V102 |
| CHRD | CHORD ENERGY CORPORATION | 34,437 | $5.301M | 0.5% | $153.92 * | $120.65 | +10.6% | COM NEW | 674215207 |
| — | DISCOVER FINL SVCS | 45,291 | $5.296M | 0.5% | $116.93 | $111.00 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 30,329 | $5.288M | 0.5% | $174.36 * | $155.77 | +8.3% | COM | 025816109 |
| MGY | MAGNOLIA OIL & GAS CORP | 251,953 | $5.27M | 0.5% | $20.92 | $21.09 | -0.9% | CL A | 559663109 |
| HUM | HUMANA INC | 11,720 | $5.244M | 0.5% | $447.47 * | $487.79 | -10.9% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,254 | $5.243M | 0.5% | $65.33 * | $59.11 | +6.1% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 130,934 | $5.241M | 0.5% | $40.03 * | $37.19 | +3.8% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 11,784 | $5.239M | 0.5% | $444.59 * | $447.63 | -4.5% | COM | 036752103 |
| CIVI | CIVITAS RESOURCES INC | 75,314 | $5.229M | 0.5% | $69.43 * | $54.33 | +2.7% | COM NEW | 17888H103 |
| OMC | OMNICOM GROUP INC | 54,892 | $5.226M | 0.5% | $95.21 * | $82.36 | +6.2% | COM | 681919106 |
| CMA | COMERICA INC | 123,126 | $5.219M | 0.5% | $42.39 * | $40.15 | -6.9% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 15,257 | $5.2M | 0.5% | $340.83 | $287.36 | +16.3% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 47,451 | $5.193M | 0.5% | $109.44 * | $96.52 | +8.9% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 49,781 | $5.162M | 0.5% | $103.68 * | $95.92 | +0.1% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,295 | $5.16M | 0.5% | $10.79 * | $10.20 | -5.2% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 288,244 | $5.14M | 0.5% | $17.83 * | $16.50 | -3.7% | COM | 7591EP100 |
| BPOP | POPULAR INC | 84,858 | $5.139M | 0.5% | $60.56 * | $56.10 | +0.4% | COM NEW | 733174700 |
| BAC | BANK AMERICA CORP | 178,931 | $5.137M | 0.5% | $28.71 * | $27.77 | -3.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 40,655 | $5.125M | 0.5% | $126.06 * | $116.91 | -2.5% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 73,284 | $5.091M | 0.5% | $69.47 * | $68.37 | -4.3% | COM | 125269100 |
| MS | MORGAN STANLEY | 59,292 | $5.068M | 0.5% | $85.47 * | $79.52 | -1.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 16,345 | $5.046M | 0.5% | $308.73 * | $273.63 | +8.6% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 130,444 | $5.036M | 0.5% | $38.61 * | $32.96 | +5.9% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 191,599 | $5.001M | 0.5% | $26.10 * | $26.71 | -12.8% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 15,439 | $4.981M | 0.5% | $322.64 * | $312.29 | -2.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 77,195 | $4.875M | 0.5% | $63.15 | $61.71 | +1.0% | COM | 595112103 |
| PFE | PFIZER INC | 130,379 | $4.786M | 0.4% | $36.71 * | $34.28 | -8.3% | COM | 717081103 |
| INTC | INTEL CORP | 10,226 | $342K | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| DOW | DOW INC | 6,242 | $332K | 0.0% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,926 | $295K | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,218 | $270K | 0.0% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |