CIK: 0001694896 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $174,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,020 | $9,897 | 5.7% | $86.47 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,795 | $9,743 | 5.6% | $61.33 | +306.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,560 | $5,731 | 3.3% | $199.61 | +54.4% | CL B NEW | 084670702 |
| KR | KROGER CO | 108,089 | $5,336 | 3.1% | $42.89 | 0.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,770 | $4,689 | 2.7% | $117.50 | +2.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,116 | $4,678 | 2.7% | $302.49 | +84.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 15,444 | $4,414 | 2.5% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 31,558 | $4,405 | 2.5% | $65.99 | +86.4% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 17,275 | $4,354 | 2.5% | $224.08 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 23,750 | $4,330 | 2.5% | $83.66 | +89.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 81,480 | $4,259 | 2.4% | $41.47 | +8.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 22,305 | $4,149 | 2.4% | $151.91 | +6.2% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,240 | $4,134 | 2.4% | $423.68 | 0.0% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 8,692 | $4,108 | 2.4% | $165.76 | +175.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 38,870 | $4,042 | 2.3% | $107.38 | -10.7% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 11,943 | $4,014 | 2.3% | $259.06 | +23.6% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 91,962 | $3,982 | 2.3% | $40.30 | +3.3% | COM | 573874104 |
| HD | HOME DEPOT INC | 13,411 | $3,958 | 2.3% | $283.84 | +0.3% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,758 | $3,955 | 2.3% | $60.82 | +15.4% | COM | 416515104 |
| STLA | STELLANTIS N.V | 210,840 | $3,835 | 2.2% | $18.19 | — | SHS | N82405106 |
| A | AGILENT TECHNOLOGIES INC | 26,984 | $3,733 | 2.1% | $143.24 | 0.0% | COM | 00846U101 |
| ITT | ITT INC | 42,990 | $3,710 | 2.1% | $87.90 | 0.0% | COM | 45073V108 |
| TRP | TC ENERGY CORP | 93,857 | $3,652 | 2.1% | $35.07 | 0.0% | COM | 87807B107 |
| NI | NISOURCE INC | 129,590 | $3,623 | 2.1% | $24.88 | 0.0% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 73,552 | $3,611 | 2.1% | $26.00 | +90.0% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 18,859 | $3,604 | 2.1% | $170.35 | +3.7% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 17,812 | $3,543 | 2.0% | $213.73 | 0.0% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 21,430 | $3,535 | 2.0% | $142.37 | +12.4% | COM | 025816109 |
| CI | THE CIGNA GROUP | 13,736 | $3,510 | 2.0% | $298.87 | -7.6% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 12,077 | $3,469 | 2.0% | $263.65 | +2.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 45,204 | $3,359 | 1.9% | $51.97 | +44.7% | COM | 126650100 |
| RRX | REGAL REXNORD CORPORATION | 22,565 | $3,176 | 1.8% | $131.11 | +10.4% | COM | 758750103 |
| MRNA | MODERNA INC | 20,299 | $3,118 | 1.8% | $164.97 | 0.0% | COM | 60770K107 |
| PRGO | PERRIGO CO PLC | 85,869 | $3,080 | 1.8% | $35.23 | +2.6% | SHS | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,815 | $3,076 | 1.8% | $134.05 | +21.9% | COMMON STOCK | 65336K103 |
| CAG | CONAGRA BRANDS INC | 80,265 | $3,015 | 1.7% | $30.96 | +3.2% | COM | 205887102 |
| MET | METLIFE INC | 50,912 | $2,950 | 1.7% | $60.07 | +2.8% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 35,031 | $2,943 | 1.7% | $82.87 | 0.0% | CL A | 553530106 |
| FERG1GBX | FERGUSON PLC NEW | 20,880 | $2,793 | 1.6% | $126.97 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 13,463 | $2,689 | 1.5% | $80.29 | +5.5% | COM | 697435105 |
| NPO | ENPRO INDS INC | 24,107 | $2,504 | 1.4% | $109.49 | 0.0% | COM | 29355X107 |
| PCH | POTLATCHDELTIC CORPORATION | 50,300 | $2,490 | 1.4% | $43.99 | — | COM | 737630103 |
| OLN | OLIN CORP | 39,036 | $2,166 | 1.2% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| AMZN | AMAZON COM INC | 12,000 | $1,239 | 0.7% | $111.80 | -13.6% | COM | 023135106 |
| SMP | STANDARD MTR PRODS INC | 24,104 | $890 | 0.5% | $38.06 | 0.0% | COM | 853666105 |
| JPM | JPMORGAN CHASE & CO | 4,950 | $645 | 0.4% | $73.57 | +74.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $244 | 0.1% | $67.87 | +96.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,060 | $214 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,893 | $188 | 0.1% | $12.38 | +10.9% | COM | 065066102 |