Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | 51,090 | $4.901M | 1.9% | $52.37 | +66.1% | COM | 670346105 |
| TGT | TARGET CORP | 19,473 | $4.707M | 1.8% | $160.18 | +19.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 73,083 | $4.61M | 1.7% | $35.67 | +40.3% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,165 | $4.578M | 1.7% | $93.15 | +19.9% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 22,539 | $4.462M | 1.7% | $126.17 | +20.0% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,335 | $4.43M | 1.7% | $297.02 | +10.0% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 135,806 | $4.345M | 1.6% | $19.97 | +28.7% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 9,234 | $4.342M | 1.6% | $408.59 | +5.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 11,360 | $4.34M | 1.6% | $83.17 | +2.1% | COM | 172908105 |
| — | FEDERAL RLTY INVT TR | 36,708 | $4.301M | 1.6% | $92.57 | — | SH BEN INT NEW | 313747206 |
| CINF | CINCINNATI FINL CORP | 36,733 | $4.283M | 1.6% | $77.57 | +32.4% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 10,348 | $4.248M | 1.6% | $333.53 | +10.9% | COM | 78409V104 |
| AOS | SMITH A O CORP | 58,607 | $4.223M | 1.6% | $54.16 | +17.3% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 25,053 | $4.221M | 1.6% | $128.92 | +18.3% | COM | 012653101 |
| PNR | PENTAIR PLC | 62,232 | $4.2M | 1.6% | $52.56 | +18.5% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 43,593 | $4.196M | 1.6% | $72.64 | +17.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 40,006 | $4.19M | 1.6% | $71.90 | +21.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,433 | $4.168M | 1.6% | $101.93 | +11.3% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 32,918 | $4.164M | 1.6% | $92.01 | +20.4% | COM | 372460105 |
| GWW | GRAINGER W W INC | 9,479 | $4.152M | 1.6% | $387.22 | +8.5% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 79,770 | $4.132M | 1.6% | $45.67 | +14.0% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 86,202 | $4.116M | 1.6% | $41.72 | -0.5% | COM | 440452100 |
| PEP | PEPSICO INC | 27,712 | $4.106M | 1.6% | $122.61 | +2.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,747 | $4.105M | 1.6% | $47.12 | +18.3% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 30,664 | $4.103M | 1.6% | $114.07 | -1.5% | COM | 494368103 |
| DOV | DOVER CORP | 27,142 | $4.087M | 1.5% | $118.95 | +16.9% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,570 | $4.086M | 1.5% | $155.06 | +13.7% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 50,184 | $4.083M | 1.5% | $73.09 | +0.5% | COM | 194162103 |
| WMT | WALMART INC | 28,828 | $4.065M | 1.5% | $44.52 | -1.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 35,983 | $4.053M | 1.5% | $84.84 | +11.7% | COM | 00287Y109 |
| AFL | AFLAC INC | 75,489 | $4.051M | 1.5% | $39.94 | +22.8% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 21,507 | $4.049M | 1.5% | $141.17 | +21.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 29,918 | $4.037M | 1.5% | $121.27 | -0.5% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 13,450 | $4.035M | 1.5% | $205.61 | +21.3% | COM | 297178105 |
| KO | COCA COLA CO | 74,145 | $4.012M | 1.5% | $45.06 | +4.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,241 | $4.011M | 1.5% | $43.72 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 24,329 | $4.008M | 1.5% | $134.18 | +8.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 14,663 | $3.995M | 1.5% | $254.51 | +3.3% | COM | 824348106 |
| — | LINDE PLC | 13,782 | $3.985M | 1.5% | $271.54 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 17,217 | $3.977M | 1.5% | $198.06 | +5.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 13,808 | $3.972M | 1.5% | $251.55 | +3.6% | COM | 009158106 |
| MMM | 3M CO | 19,983 | $3.969M | 1.5% | $124.16 | +13.1% | COM | 88579Y101 |
| — | AMCOR PLC | 345,267 | $3.957M | 1.5% | $9.44 | +4.1% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 19,258 | $3.947M | 1.5% | $157.30 | +12.3% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 17,556 | $3.925M | 1.5% | $188.66 | +8.7% | COM | 452308109 |
| O | REALTY INCOME CORP | 58,685 | $3.916M | 1.5% | $47.45 | +9.2% | COM | 756109104 |
| PPG | PPG INDS INC | 22,989 | $3.903M | 1.5% | $132.72 | +17.8% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 52,046 | $3.9M | 1.5% | $69.41 | -0.1% | CL B | 115637209 |
| LOW | LOWES COS INC | 19,994 | $3.878M | 1.5% | $157.60 | +13.9% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 43,895 | $3.877M | 1.5% | $82.71 | -2.4% | COM NON VTG | 579780206 |
| — | PEOPLES UNITED FINANCIAL INC | 223,704 | $3.834M | 1.5% | $13.81 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 15,763 | $3.834M | 1.5% | $218.00 | +1.9% | COM | 075887109 |
| CLX | CLOROX CO DEL | 21,304 | $3.832M | 1.5% | $167.31 | -5.9% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 30,655 | $3.805M | 1.4% | $99.85 | +9.7% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 23,869 | $3.794M | 1.4% | $137.89 | +12.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 17,424 | $3.792M | 1.4% | $169.20 | +25.2% | COM | 149123101 |
| SYY | SYSCO CORP | 48,723 | $3.788M | 1.4% | $63.63 | +12.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 51,576 | $3.78M | 1.4% | $67.84 | -2.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 32,580 | $3.777M | 1.4% | $102.45 | +4.7% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 39,129 | $3.761M | 1.4% | $85.32 | +4.6% | COM | 049560105 |
| VFC | V F CORP | 45,728 | $3.752M | 1.4% | $81.13 | +2.7% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 52,300 | $3.751M | 1.4% | $63.74 | +2.3% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 65,397 | $3.733M | 1.4% | $47.77 | +9.3% | COM | 14149Y108 |
| T | AT&T INC | 128,138 | $3.688M | 1.4% | $15.96 | +6.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 17,757 | $3.657M | 1.4% | $200.74 | +2.8% | COM | 278865100 |