CIK: 0001709632 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $149,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 22,101 | $3,260 | 2.2% | $111.68 | 0.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 25,404 | $2,722 | 1.8% | $78.94 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 64,166 | $2,645 | 1.8% | $30.36 | 0.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 16,681 | $2,568 | 1.7% | $130.07 | 0.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,435 | $2,543 | 1.7% | $147.45 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 56,919 | $2,531 | 1.7% | $36.33 | 0.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 29,965 | $2,531 | 1.7% | $65.02 | 0.0% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 10,547 | $2,504 | 1.7% | $191.84 | 0.0% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 30,822 | $2,477 | 1.7% | $66.82 | 0.0% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,494 | $2,467 | 1.7% | $58.43 | 0.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 33,102 | $2,458 | 1.6% | $60.02 | 0.0% | COM | 871829107 |
| VFC | V F CORP | 28,765 | $2,457 | 1.6% | $79.91 | 0.0% | COM | 918204108 |
| GWW | GRAINGER W W INC | 5,971 | $2,438 | 1.6% | $371.45 | 0.0% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 27,887 | $2,436 | 1.6% | $70.11 | 0.0% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 187,595 | $2,426 | 1.6% | $12.93 | — | COM | 712704105 |
| — | LINDE PLC | 9,184 | $2,420 | 1.6% | $263.50 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 13,476 | $2,379 | 1.6% | $144.87 | 0.0% | COM | 87612E106 |
| — | FEDERAL RLTY INVT TR | 27,918 | $2,376 | 1.6% | $85.11 | — | SH BEN INT NEW | 313747206 |
| KO | COCA COLA CO | 42,876 | $2,351 | 1.6% | $44.27 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,905 | $2,346 | 1.6% | $127.53 | 0.0% | COM | 478160104 |
| DOV | DOVER CORP | 18,564 | $2,344 | 1.6% | $111.11 | 0.0% | COM | 260003108 |
| — | AMCOR PLC | 198,315 | $2,334 | 1.6% | $9.23 | 0.0% | ORD | G0250X107 |
| CAH | CARDINAL HEALTH INC | 43,502 | $2,330 | 1.6% | $45.57 | 0.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 61,653 | $2,326 | 1.6% | $33.81 | 0.0% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 12,757 | $2,322 | 1.6% | $153.98 | 0.0% | COM | 149123101 |
| PPG | PPG INDS INC | 16,075 | $2,318 | 1.6% | $125.98 | 0.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 27,102 | $2,317 | 1.6% | $73.42 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,150 | $2,315 | 1.6% | $226.70 | 0.0% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 92,122 | $2,302 | 1.5% | $17.35 | 0.0% | COM | 354613101 |
| OTIS | OTIS WORLDWIDE CORP | 34,039 | $2,299 | 1.5% | $60.07 | 0.0% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 28,941 | $2,299 | 1.5% | $69.98 | 0.0% | CL B | 115637209 |
| PEP | PEPSICO INC | 15,479 | $2,296 | 1.5% | $121.24 | 0.0% | COM | 713448108 |
| NUE | NUCOR CORP | 42,850 | $2,279 | 1.5% | $47.42 | 0.0% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,123 | $2,278 | 1.5% | $39.88 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 6,440 | $2,276 | 1.5% | $82.61 | 0.0% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 15,268 | $2,272 | 1.5% | $130.64 | 0.0% | COM | 369550108 |
| ECL | ECOLAB INC | 10,487 | $2,269 | 1.5% | $197.47 | 0.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 19,341 | $2,266 | 1.5% | $95.08 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 8,966 | $2,243 | 1.5% | $214.58 | 0.0% | COM | 075887109 |
| MMM | 3M CO | 12,785 | $2,235 | 1.5% | $117.52 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 77,264 | $2,222 | 1.5% | $15.38 | 0.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 35,584 | $2,212 | 1.5% | $45.59 | 0.0% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 14,542 | $2,202 | 1.5% | $114.35 | 0.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 21,899 | $2,199 | 1.5% | $84.80 | 0.0% | COM | 372460105 |
| PNR | PENTAIR PLC | 41,404 | $2,198 | 1.5% | $47.98 | 0.0% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 19,999 | $2,190 | 1.5% | $99.26 | 0.0% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 12,137 | $2,167 | 1.5% | $150.00 | 0.0% | COM | 854502101 |
| WMT | WALMART INC | 15,003 | $2,163 | 1.4% | $45.24 | 0.0% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,721 | $2,161 | 1.4% | $85.70 | 0.0% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 48,767 | $2,160 | 1.4% | $42.89 | 0.0% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 5,009 | $2,159 | 1.4% | $398.27 | 0.0% | COM | 776696106 |
| AOS | SMITH A O CORP | 39,230 | $2,151 | 1.4% | $50.29 | 0.0% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 15,808 | $2,131 | 1.4% | $115.97 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 10,421 | $2,125 | 1.4% | $181.01 | 0.0% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 22,184 | $2,117 | 1.4% | $84.69 | 0.0% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,798 | $2,107 | 1.4% | $42.82 | 0.0% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 15,132 | $2,105 | 1.4% | $123.16 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 6,397 | $2,103 | 1.4% | $323.21 | 0.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 21,985 | $2,102 | 1.4% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 10,266 | $2,073 | 1.4% | $176.37 | 0.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 9,476 | $2,033 | 1.4% | $193.25 | 0.0% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 43,461 | $2,026 | 1.4% | $42.06 | 0.0% | COM | 440452100 |
| LOW | LOWES COS INC | 12,487 | $2,004 | 1.3% | $148.05 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 7,325 | $2,001 | 1.3% | $247.58 | 0.0% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 26,667 | $1,927 | 1.3% | $64.61 | 0.0% | COM | 209115104 |