CIK: 0001709632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $328,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 27,497 | $6,021 | 1.8% | $135.45 | +49.4% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 343,571 | $6,003 | 1.8% | $15.09 | — | COM | 712704105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,690 | $5,812 | 1.8% | $308.90 | +35.0% | COM | 955306105 |
| PNR | PENTAIR PLC | 76,252 | $5,538 | 1.7% | $55.86 | +26.2% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 93,213 | $5,483 | 1.7% | $38.43 | +26.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 53,864 | $5,464 | 1.7% | $74.84 | +11.3% | COM | 166764100 |
| NUE | NUCOR CORP | 55,421 | $5,459 | 1.7% | $56.04 | +77.2% | COM | 670346105 |
| CB | CHUBB LIMITED | 31,401 | $5,447 | 1.7% | $144.39 | +14.3% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,692 | $5,442 | 1.7% | $48.60 | +9.0% | COM | 039483102 |
| — | AMCOR PLC | 465,583 | $5,396 | 1.6% | $9.57 | +3.9% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 27,325 | $5,356 | 1.6% | $149.13 | +19.7% | COM | 369550108 |
| SYY | SYSCO CORP | 68,003 | $5,338 | 1.6% | $64.80 | +4.6% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,421 | $5,337 | 1.6% | $44.81 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 67,782 | $5,322 | 1.6% | $68.80 | +4.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 12,508 | $5,315 | 1.6% | $348.08 | +20.0% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 178,356 | $5,301 | 1.6% | $21.16 | +18.0% | COM | 354613101 |
| — | FEDERAL RLTY INVT TR | 44,900 | $5,298 | 1.6% | $97.21 | — | SH BEN INT NEW | 313747206 |
| LOW | LOWES COS INC | 26,034 | $5,281 | 1.6% | $163.63 | +12.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 37,448 | $5,235 | 1.6% | $122.47 | +3.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,684 | $5,228 | 1.6% | $201.72 | +7.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 45,642 | $5,214 | 1.6% | $83.15 | +27.7% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,524 | $5,213 | 1.6% | $104.40 | +7.4% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 71,197 | $5,168 | 1.6% | $63.82 | +0.3% | COM | 209115104 |
| — | LINDE PLC | 17,592 | $5,162 | 1.6% | $276.28 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 38,913 | $5,154 | 1.6% | $114.37 | +1.0% | COM | 494368103 |
| AFL | AFLAC INC | 98,615 | $5,141 | 1.6% | $42.17 | +17.3% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 20,906 | $5,139 | 1.6% | $220.47 | +3.4% | COM | 075887109 |
| WMT | WALMART INC | 36,831 | $5,134 | 1.6% | $44.72 | +1.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 18,308 | $5,121 | 1.6% | $259.86 | +8.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 43,259 | $5,110 | 1.6% | $105.17 | +7.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,551 | $5,108 | 1.6% | $161.43 | +16.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 40,710 | $5,103 | 1.6% | $103.21 | +9.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 13,294 | $5,060 | 1.5% | $84.74 | +10.9% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 15,776 | $5,044 | 1.5% | $215.89 | +27.5% | COM | 297178105 |
| PEP | PEPSICO INC | 33,529 | $5,043 | 1.5% | $124.76 | +8.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 53,515 | $5,042 | 1.5% | $76.08 | +19.9% | COM | 291011104 |
| ECL | ECOLAB INC | 24,106 | $5,029 | 1.5% | $202.79 | +2.8% | COM | 278865100 |
| T | AT&T INC | 186,196 | $5,029 | 1.5% | $15.99 | +0.5% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 25,334 | $4,984 | 1.5% | $131.44 | +32.4% | COM | 74144T108 |
| DOV | DOVER CORP | 31,915 | $4,963 | 1.5% | $124.58 | +25.7% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 40,884 | $4,957 | 1.5% | $95.61 | +15.5% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 61,047 | $4,947 | 1.5% | $81.38 | -4.2% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 30,604 | $4,943 | 1.5% | $137.47 | +9.3% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 109,083 | $4,891 | 1.5% | $46.34 | +3.9% | COM | 524660107 |
| BF/B | BROWN FORMAN CORP | 72,961 | $4,889 | 1.5% | $68.03 | -5.0% | CL B | 115637209 |
| KO | COCA COLA CO | 92,553 | $4,856 | 1.5% | $45.80 | +6.5% | COM | 191216100 |
| O | REALTY INCOME CORP | 74,495 | $4,832 | 1.5% | $48.80 | +10.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 25,081 | $4,815 | 1.5% | $176.18 | +9.0% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 40,275 | $4,798 | 1.5% | $95.76 | +24.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 23,151 | $4,784 | 1.5% | $192.10 | +5.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 44,339 | $4,783 | 1.5% | $87.17 | +11.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 62,878 | $4,752 | 1.4% | $72.80 | -1.5% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,561 | $4,712 | 1.4% | $415.86 | +12.2% | COM | 776696106 |
| CLX | CLOROX CO DEL | 28,388 | $4,701 | 1.4% | $162.83 | -8.3% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 52,938 | $4,669 | 1.4% | $85.66 | +1.1% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 18,081 | $4,631 | 1.4% | $250.47 | -1.4% | COM | 009158106 |
| TGT | TARGET CORP | 20,225 | $4,627 | 1.4% | $162.40 | +35.4% | COM | 87612E106 |
| MMM | 3M CO | 26,347 | $4,622 | 1.4% | $127.34 | +7.8% | COM | 88579Y101 |
| PPG | PPG INDS INC | 32,297 | $4,619 | 1.4% | $136.75 | +7.3% | COM | 693506107 |
| AOS | SMITH A O CORP | 75,352 | $4,602 | 1.4% | $56.47 | +14.3% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 110,765 | $4,541 | 1.4% | $41.23 | -4.2% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 25,799 | $4,523 | 1.4% | $159.69 | +4.4% | COM | 854502101 |
| GWW | GRAINGER W W INC | 11,480 | $4,512 | 1.4% | $392.02 | +5.8% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 87,882 | $4,347 | 1.3% | $48.05 | +1.7% | COM | 14149Y108 |
| VFC | V F CORP | 63,723 | $4,269 | 1.3% | $79.89 | -4.0% | COM | 918204108 |