Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 22,101 | $3.26M | 2.2% | $147.50 * | $111.68 | +24.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 25,404 | $2.722M | 1.8% | $107.15 * | $78.94 | +11.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 64,166 | $2.645M | 1.8% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 16,681 | $2.568M | 1.7% | $153.95 * | $130.07 | +10.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,435 | $2.543M | 1.7% | $176.17 * | $147.45 | +7.7% | COM | 053015103 |
| AFL | AFLAC INC | 56,919 | $2.531M | 1.7% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 29,965 | $2.531M | 1.7% | $84.47 * | $65.02 | +5.0% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 10,547 | $2.504M | 1.7% | $237.41 * | $191.84 | +3.8% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 30,822 | $2.477M | 1.7% | $80.36 * | $66.82 | +8.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,494 | $2.467M | 1.7% | $71.52 * | $58.43 | +9.1% | COM | 75513E101 |
| SYY | SYSCO CORP | 33,102 | $2.458M | 1.6% | $74.26 * | $60.02 | +8.0% | COM | 871829107 |
| VFC | V F CORP | 28,765 | $2.457M | 1.6% | $85.42 | $79.91 | +6.9% | COM | 918204108 |
| GWW | GRAINGER W W INC | 5,971 | $2.438M | 1.6% | $408.31 * | $371.45 | +4.0% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 27,887 | $2.436M | 1.6% | $87.35 * | $70.11 | +10.1% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 187,595 | $2.426M | 1.6% | $12.93 | $12.93 | — | COM | 712704105 |
| — | LINDE PLC | 9,184 | $2.42M | 1.6% | $263.50 | $263.50 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 13,476 | $2.379M | 1.6% | $176.54 * | $144.87 | +6.1% | COM | 87612E106 |
| — | FEDERAL RLTY INVT TR | 27,918 | $2.376M | 1.6% | $85.11 | $85.11 | — | SH BEN INT NEW | 313747206 |
| KO | COCA COLA CO | 42,876 | $2.351M | 1.6% | $54.83 * | $44.27 | +6.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,905 | $2.346M | 1.6% | $157.40 * | $127.53 | +7.1% | COM | 478160104 |
| DOV | DOVER CORP | 18,564 | $2.344M | 1.6% | $126.27 * | $111.11 | +6.6% | COM | 260003108 |
| — | AMCOR PLC | 198,315 | $2.334M | 1.6% | $11.77 * | $9.23 | +3.8% | ORD | G0250X107 |
| CAH | CARDINAL HEALTH INC | 43,502 | $2.33M | 1.6% | $53.56 * | $45.57 | +4.2% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 61,653 | $2.326M | 1.6% | $37.73 * | $33.81 | +4.6% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 12,757 | $2.322M | 1.6% | $182.02 * | $153.98 | +7.5% | COM | 149123101 |
| PPG | PPG INDS INC | 16,075 | $2.318M | 1.6% | $144.20 * | $125.98 | +3.8% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 27,102 | $2.317M | 1.6% | $85.49 * | $73.42 | +3.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 3,150 | $2.315M | 1.6% | $734.92 * | $226.70 | +3.4% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 92,122 | $2.302M | 1.5% | $24.99 * | $17.35 | +13.2% | COM | 354613101 |
| OTIS | OTIS WORLDWIDE CORP | 34,039 | $2.299M | 1.5% | $67.54 * | $60.07 | +4.3% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 28,941 | $2.299M | 1.5% | $79.44 * | $69.98 | +3.0% | CL B | 115637209 |
| PEP | PEPSICO INC | 15,479 | $2.296M | 1.5% | $148.33 * | $121.24 | +4.8% | COM | 713448108 |
| NUE | NUCOR CORP | 42,850 | $2.279M | 1.5% | $53.19 * | $47.42 | +3.8% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,123 | $2.278M | 1.5% | $39.88 | $39.88 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 6,440 | $2.276M | 1.5% | $353.42 * | $82.61 | +2.2% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 15,268 | $2.272M | 1.5% | $148.81 * | $130.64 | +1.9% | COM | 369550108 |
| ECL | ECOLAB INC | 10,487 | $2.269M | 1.5% | $216.36 * | $197.47 | +3.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 19,341 | $2.266M | 1.5% | $117.16 * | $95.08 | +6.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 8,966 | $2.243M | 1.5% | $250.17 * | $214.58 | +5.0% | COM | 075887109 |
| MMM | 3M CO | 12,785 | $2.235M | 1.5% | $174.81 * | $117.52 | +3.4% | COM | 88579Y101 |
| T | AT&T INC | 77,264 | $2.222M | 1.5% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 35,584 | $2.212M | 1.5% | $62.16 * | $45.59 | +2.7% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 14,542 | $2.202M | 1.5% | $151.42 * | $114.35 | +6.3% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 21,899 | $2.199M | 1.5% | $100.42 * | $84.80 | +3.3% | COM | 372460105 |
| PNR | PENTAIR PLC | 41,404 | $2.198M | 1.5% | $53.09 * | $47.98 | +3.6% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 19,999 | $2.19M | 1.5% | $109.51 * | $99.26 | +0.8% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 12,137 | $2.167M | 1.5% | $178.54 * | $150.00 | +0.9% | COM | 854502101 |
| WMT | WALMART INC | 15,003 | $2.163M | 1.4% | $144.17 * | $45.24 | -0.8% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,721 | $2.161M | 1.4% | $95.11 * | $85.70 | +4.8% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 48,767 | $2.16M | 1.4% | $44.29 | $42.89 | +3.3% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 5,009 | $2.159M | 1.4% | $431.02 * | $398.27 | +5.0% | COM | 776696106 |
| AOS | SMITH A O CORP | 39,230 | $2.151M | 1.4% | $54.83 * | $50.29 | -0.4% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 15,808 | $2.131M | 1.4% | $134.81 * | $115.97 | -3.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 10,421 | $2.125M | 1.4% | $203.92 * | $181.01 | +0.3% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 22,184 | $2.117M | 1.4% | $95.43 * | $84.69 | -0.6% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,798 | $2.107M | 1.4% | $50.41 * | $42.82 | +2.4% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 15,132 | $2.105M | 1.4% | $139.11 * | $123.16 | -0.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 6,397 | $2.103M | 1.4% | $328.75 * | $323.21 | -2.4% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 21,985 | $2.102M | 1.4% | $95.61 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 10,266 | $2.073M | 1.4% | $201.93 * | $176.37 | -2.2% | COM | 189054109 |
| MCD | MCDONALDS CORP | 9,476 | $2.033M | 1.4% | $214.54 * | $193.25 | -0.9% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 43,461 | $2.026M | 1.4% | $46.62 * | $42.06 | -4.4% | COM | 440452100 |
| LOW | LOWES COS INC | 12,487 | $2.004M | 1.3% | $160.49 * | $148.05 | -1.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 7,325 | $2.001M | 1.3% | $273.17 * | $247.58 | -2.5% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 26,667 | $1.927M | 1.3% | $72.26 * | $64.61 | -6.5% | COM | 209115104 |