CIK: 0001966007 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $882,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,525 | $32,689 | 3.7% | $141.45 | +21.6% | COM | 037833100 |
| KLAC | KLA CORP | 62,201 | $30,169 | 3.4% | $337.92 | +20.7% | COM | 482480100 |
| ADBE | ADOBE INC | 61,258 | $29,955 | 3.4% | $402.84 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC CLASS A | 94,358 | $27,079 | 3.1% | $117.34 | +108.8% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY | 283,501 | $25,399 | 2.9% | $73.82 | 0.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES | 52,492 | $25,238 | 2.9% | $426.23 | +4.5% | COM | 776696106 |
| INTC | INTEL CORP | 744,078 | $24,882 | 2.8% | $26.66 | +15.2% | COM | 458140100 |
| IBM | IBM CORP | 185,462 | $24,817 | 2.8% | $123.05 | -4.1% | COM | 459200101 |
| HPQ | HP INC. | 799,507 | $24,553 | 2.8% | $24.62 | +10.2% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INC | 458,215 | $23,708 | 2.7% | $41.47 | +9.8% | COM | 17275R102 |
| DHI | D R HORTON CO | 176,295 | $21,453 | 2.4% | $106.63 | 0.0% | COM | 23331A109 |
| LOW | LOWES COMPANIES INC | 91,741 | $20,706 | 2.3% | $188.49 | +4.9% | COM | 548661107 |
| HST | HOST HOTELS & RESORT | 1,170,709 | $19,703 | 2.2% | $14.63 | -1.4% | COM | 44107P104 |
| GOOGL | ALPHABET INC. CLASS A | 160,084 | $19,162 | 2.2% | $95.26 | +19.9% | COM | 02079K305 |
| DRI | DARDEN RESTAURANTS | 109,589 | $18,310 | 2.1% | $126.83 | +14.0% | COM | 237194105 |
| LKQ | LKQ CORP | 313,768 | $18,283 | 2.1% | $48.60 | +6.1% | COM | 501889208 |
| — | FISERV INC | 141,116 | $17,802 | 2.0% | $126.15 | — | COM | N33462107 |
| JPM | JPMORGAN CHASE & CO | 119,427 | $17,370 | 2.0% | $118.43 | +9.5% | COM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 44,039 | $17,320 | 2.0% | $323.40 | +14.4% | COM | 57636Q104 |
| SYK | STRYKER CORP | 56,309 | $17,179 | 1.9% | $219.76 | +28.0% | COM | 863667101 |
| URI | UNITED RENTALS INC | 38,547 | $17,168 | 1.9% | $320.31 | +12.7% | COM | 911363109 |
| PWR | QUANTA SERVICES INC | 87,140 | $17,119 | 1.9% | $142.79 | +21.8% | COM | 74762E102 |
| AMP | AMERIPRISE FINL | 51,496 | $17,105 | 1.9% | $292.11 | +1.5% | COM | 03076C106 |
| — | APTIV PLC F | 164,431 | $16,787 | 1.9% | $93.13 | — | COM | G6095L109 |
| MCK | MCKESSON CORP | 39,243 | $16,769 | 1.9% | $367.53 | +3.3% | COM | 58155Q103 |
| MRK | MERCK & CO. INC. | 142,427 | $16,435 | 1.9% | $92.80 | +12.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRAND CLASS A | 65,313 | $16,076 | 1.8% | $225.48 | -1.2% | COM | 21036P108 |
| VZ | VERIZON COMMUNICATN | 428,165 | $15,923 | 1.8% | $30.79 | +1.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 542,455 | $15,563 | 1.8% | $30.18 | -11.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES | 87,486 | $15,193 | 1.7% | $169.10 | -0.8% | COM | 89417E109 |
| WAB | WABTEC | 137,314 | $15,059 | 1.7% | $94.22 | +3.9% | COM | 929740108 |
| CVX | CHEVRON CORP | 95,665 | $15,053 | 1.7% | $152.86 | -6.3% | COM | 166764100 |
| TGT | TARGET CORP | 113,943 | $15,029 | 1.7% | $140.79 | -4.1% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 168,070 | $15,005 | 1.7% | $93.35 | -0.9% | COM | 254687106 |
| MET | METLIFE INC | 257,176 | $14,538 | 1.6% | $61.22 | -16.3% | COM | 59156R108 |
| CMI | CUMMINS INC | 57,036 | $13,983 | 1.6% | $220.28 | -3.3% | COM | 231021106 |
| TMO | THERMO FISHER SCNTFC | 26,073 | $13,604 | 1.5% | $525.70 | +1.8% | COM | 883556102 |
| REGN | REGENERON PHARMS INC | 18,744 | $13,468 | 1.5% | $733.96 | +4.5% | COM | 75886F107 |
| TSN | TYSON FOODS INC CLASS A | 256,923 | $13,113 | 1.5% | $56.47 | -12.2% | COM | 902494103 |
| VLO | VALERO ENERGY CORP | 111,029 | $13,024 | 1.5% | $113.71 | -5.7% | COM | 91913Y100 |
| DHR | DANAHER CORP | 53,726 | $12,894 | 1.5% | $227.07 | -8.1% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 62,749 | $12,840 | 1.5% | $189.87 | -1.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 121,060 | $12,543 | 1.4% | $107.49 | -12.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLI | 432,697 | $12,328 | 1.4% | $36.74 | — | COM | 931427108 |
| PFE | PFIZER INC | 324,368 | $11,898 | 1.3% | $39.66 | -16.2% | COM | 717081103 |
| PEG | PUB SVC ENTERPISE GP | 182,776 | $11,444 | 1.3% | $52.41 | +9.0% | COM | 744573106 |
| CE | CELANESE CORP | 97,894 | $11,336 | 1.3% | $95.23 | +9.8% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 151,453 | $10,470 | 1.2% | $84.07 | -23.5% | COM | 126650100 |
| DTE | DTE ENERGY CO | 89,321 | $9,827 | 1.1% | $101.47 | -0.0% | COM | 233331107 |
| CF | CF INDUSTRIES HLDG | 118,609 | $8,234 | 0.9% | $88.81 | -26.2% | COM | 125269100 |
| LLY | LILLY ELI & CO | 792 | $371 | 0.0% | $347.05 | +18.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,007 | $343 | 0.0% | $249.46 | +23.2% | COM | 594918104 |
| ETN | EATON CORP PLC F | 1,692 | $340 | 0.0% | $148.03 | +15.1% | COM | G29183103 |
| PCAR | PACCAR INC | 4,003 | $335 | 0.0% | $60.02 | +10.8% | COM | 693718108 |
| HAS | HASBRO INC | 4,900 | $317 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,132 | $316 | 0.0% | $91.88 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $307 | 0.0% | $155.43 | -4.2% | COM | 478160104 |
| ACN | ACCENTURE PLC FCLASS A | 985 | $304 | 0.0% | $265.62 | +5.3% | COM | G1151C101 |
| NSC | NORFOLK SOUTHERN CO | 1,337 | $303 | 0.0% | $217.03 | -7.7% | COM | 655844108 |
| OHI | OMEGA HLTHCARE INVTS REIT | 9,843 | $302 | 0.0% | $28.28 | — | COM | 681936100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,676 | $296 | 0.0% | $50.67 | — | COM | 904767704 |
| ABT | ABBOTT LABORATORIES | 2,695 | $294 | 0.0% | $98.53 | +3.0% | COM | 002824100 |
| SRE | SEMPRA | 2,013 | $293 | 0.0% | $69.64 | -1.3% | COM | 816851109 |
| LYB | LYONDELLBASELL INDS FCLASS A | 3,182 | $292 | 0.0% | $68.37 | +11.1% | COM | N53745100 |
| WHR | WHIRLPOOL CORP | 1,893 | $282 | 0.0% | $141.56 | -3.0% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 2,346 | $274 | 0.0% | $107.21 | +2.5% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 2,759 | $270 | 0.0% | $88.52 | +4.2% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHS | 24,591 | $265 | 0.0% | $11.73 | -19.2% | COM | 446150104 |
| PNC | PNC FINL SERVICES | 2,097 | $264 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| STT | STATE STREET CORP | 3,600 | $263 | 0.0% | $66.78 | -1.8% | COM | 857477103 |
| HD | HOME DEPOT INC | 845 | $262 | 0.0% | $281.13 | -1.7% | COM | 437076102 |
| PRU | PRUDENTIAL FINL | 2,821 | $249 | 0.0% | $84.66 | -13.2% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 7,797 | $237 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| UGI | U G I CORP | 8,687 | $234 | 0.0% | $30.36 | 0.0% | COM | 902681105 |