Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | 45,205 | $3.628M | 2.1% | $80.26 * | $47.87 | +55.9% | COM | 670346105 |
| — | PEOPLES UNITED FINANCIAL INC | 176,834 | $3.166M | 1.8% | $17.90 | $12.93 | — | COM | 712704105 |
| CAT | CATERPILLAR INC | 12,976 | $3.009M | 1.7% | $231.89 * | $154.57 | +37.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 53,365 | $2.979M | 1.7% | $55.82 * | $30.36 | +52.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 16,297 | $2.959M | 1.7% | $181.57 * | $131.67 | +24.2% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 28,682 | $2.956M | 1.7% | $103.06 * | $70.51 | +30.0% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,231 | $2.922M | 1.7% | $54.89 | $39.88 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,471 | $2.915M | 1.7% | $188.42 * | $148.07 | +15.3% | COM | 053015103 |
| AOS | SMITH A O CORP | 43,057 | $2.911M | 1.7% | $67.61 * | $50.78 | +22.3% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 27,523 | $2.884M | 1.7% | $104.79 * | $65.02 | +32.2% | COM | 166764100 |
| — | FEDERAL RLTY INVT TR | 28,409 | $2.882M | 1.7% | $101.45 | $85.39 | — | SH BEN INT NEW | 313747206 |
| MMM | 3M CO | 14,886 | $2.868M | 1.6% | $192.66 * | $118.59 | +13.9% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,564 | $2.86M | 1.6% | $107.66 * | $86.46 | +17.6% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 14,302 | $2.855M | 1.6% | $199.62 * | $150.60 | +12.8% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 24,637 | $2.848M | 1.6% | $115.60 * | $85.72 | +18.4% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,302 | $2.839M | 1.6% | $133.27 * | $98.07 | +7.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 7,938 | $2.801M | 1.6% | $352.86 * | $322.51 | +5.2% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 94,283 | $2.791M | 1.6% | $29.60 * | $17.44 | +34.6% | COM | 354613101 |
| — | LINDE PLC | 9,962 | $2.79M | 1.6% | $280.06 | $264.80 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 28,205 | $2.788M | 1.6% | $98.85 * | $83.80 | +4.7% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 10,227 | $2.781M | 1.6% | $271.93 * | $191.84 | +19.8% | COM | 297178105 |
| AFL | AFLAC INC | 54,058 | $2.767M | 1.6% | $51.19 * | $36.33 | +26.3% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 16,090 | $2.761M | 1.6% | $171.60 * | $116.04 | +19.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 14,491 | $2.756M | 1.6% | $190.19 * | $149.28 | +16.6% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 36,670 | $2.743M | 1.6% | $74.80 * | $63.12 | +0.1% | COM | 209115104 |
| KO | COCA COLA CO | 51,937 | $2.737M | 1.6% | $52.70 * | $44.11 | +3.7% | COM | 191216100 |
| DOV | DOVER CORP | 19,951 | $2.736M | 1.6% | $137.14 * | $111.70 | +15.6% | COM | 260003108 |
| PPG | PPG INDS INC | 18,164 | $2.73M | 1.6% | $150.30 * | $126.45 | +8.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 12,263 | $2.717M | 1.6% | $221.56 * | $181.60 | +9.2% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,542 | $2.71M | 1.6% | $57.00 * | $43.44 | +14.9% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 30,016 | $2.708M | 1.6% | $90.22 * | $66.82 | +22.4% | COM | 291011104 |
| PNR | PENTAIR PLC | 42,983 | $2.678M | 1.5% | $62.30 * | $48.20 | +21.5% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 44,026 | $2.675M | 1.5% | $60.76 * | $45.61 | +19.0% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 41,888 | $2.66M | 1.5% | $63.50 * | $45.69 | +5.9% | COM | 756109104 |
| ABT | ABBOTT LABS | 22,175 | $2.658M | 1.5% | $119.86 * | $100.18 | +9.7% | COM | 002824100 |
| — | AMCOR PLC | 227,441 | $2.657M | 1.5% | $11.68 * | $9.25 | +3.9% | ORD | G0250X107 |
| KMB | KIMBERLY-CLARK CORP | 19,085 | $2.654M | 1.5% | $139.06 * | $115.09 | +1.5% | COM | 494368103 |
| MCD | MCDONALDS CORP | 11,772 | $2.639M | 1.5% | $224.18 * | $192.86 | +4.3% | COM | 580135101 |
| CTAS | CINTAS CORP | 7,726 | $2.637M | 1.5% | $341.32 * | $82.33 | -0.8% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 55,039 | $2.63M | 1.5% | $47.78 * | $41.84 | -0.9% | COM | 440452100 |
| T | AT&T INC | 86,453 | $2.617M | 1.5% | $30.27 * | $15.46 | +8.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 33,151 | $2.61M | 1.5% | $78.73 * | $60.02 | +15.9% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 57,010 | $2.603M | 1.5% | $45.66 | $43.13 | +5.9% | COM | 524660107 |
| PG | PROCTER AND GAMBLE CO | 19,220 | $2.603M | 1.5% | $135.43 * | $121.57 | -1.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 16,453 | $2.599M | 1.5% | $157.97 * | $130.07 | +13.7% | COM | H1467J104 |
| TGT | TARGET CORP | 13,085 | $2.592M | 1.5% | $198.09 * | $144.87 | +19.4% | COM | 87612E106 |
| PEP | PEPSICO INC | 18,174 | $2.571M | 1.5% | $141.47 * | $120.75 | +1.2% | COM | 713448108 |
| GWW | GRAINGER W W INC | 6,376 | $2.557M | 1.5% | $401.04 * | $371.16 | +2.7% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 21,509 | $2.541M | 1.5% | $118.14 * | $95.74 | +7.6% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 15,400 | $2.531M | 1.5% | $164.35 * | $127.95 | +12.1% | COM | 478160104 |
| ECL | ECOLAB INC | 11,807 | $2.528M | 1.4% | $214.11 * | $197.92 | +2.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,422 | $2.526M | 1.4% | $738.16 * | $226.81 | +4.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 31,966 | $2.52M | 1.4% | $78.83 * | $72.89 | -3.3% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 8,806 | $2.478M | 1.4% | $281.40 * | $246.33 | +1.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 22,577 | $2.444M | 1.4% | $108.25 * | $78.94 | +14.1% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 27,226 | $2.427M | 1.4% | $89.14 * | $83.93 | -4.2% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 5,964 | $2.405M | 1.4% | $403.25 * | $396.90 | -1.3% | COM | 776696106 |
| VFC | V F CORP | 29,972 | $2.396M | 1.4% | $79.94 | $79.96 | -0.1% | COM | 918204108 |
| CLX | CLOROX CO DEL | 12,382 | $2.388M | 1.4% | $192.86 * | $174.43 | -5.1% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 34,406 | $2.373M | 1.4% | $68.97 * | $69.44 | -9.6% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 9,716 | $2.363M | 1.4% | $243.21 * | $215.44 | +1.9% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,338 | $2.349M | 1.3% | $281.72 | $282.81 | -1.5% | COM | 955306105 |
| WMT | WALMART INC | 17,176 | $2.333M | 1.3% | $135.83 * | $45.00 | -5.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 29,830 | $2.255M | 1.3% | $75.60 * | $68.82 | -2.8% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 14,490 | $2.117M | 1.2% | $146.10 * | $111.68 | +23.6% | COM | 012653101 |