Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 27,497 | $6.021M | 1.8% | $218.97 * | $135.45 | +53.4% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 343,571 | $6.003M | 1.8% | $17.47 | $15.09 | — | COM | 712704105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,690 | $5.812M | 1.8% | $424.54 | $308.90 | +36.0% | COM | 955306105 |
| PNR | PENTAIR PLC | 76,252 | $5.538M | 1.7% | $72.63 * | $55.86 | +22.9% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 93,213 | $5.483M | 1.7% | $58.82 * | $38.43 | +31.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 53,864 | $5.464M | 1.7% | $101.44 * | $74.84 | +14.0% | COM | 166764100 |
| NUE | NUCOR CORP | 55,421 | $5.459M | 1.7% | $98.50 * | $56.04 | +64.8% | COM | 670346105 |
| CB | CHUBB LIMITED | 31,401 | $5.447M | 1.7% | $173.47 * | $144.39 | +13.5% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,692 | $5.442M | 1.7% | $60.01 * | $48.60 | +9.4% | COM | 039483102 |
| — | AMCOR PLC | 465,583 | $5.396M | 1.6% | $11.59 * | $9.57 | +1.5% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 27,325 | $5.356M | 1.6% | $196.01 * | $149.13 | +19.9% | COM | 369550108 |
| SYY | SYSCO CORP | 68,003 | $5.338M | 1.6% | $78.50 * | $64.80 | +8.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,421 | $5.337M | 1.6% | $47.05 | $44.81 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 67,782 | $5.322M | 1.6% | $78.52 * | $68.80 | +2.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 12,508 | $5.315M | 1.6% | $424.93 * | $348.08 | +17.8% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 178,356 | $5.301M | 1.6% | $29.72 * | $21.16 | +13.4% | COM | 354613101 |
| — | FEDERAL RLTY INVT TR | 44,900 | $5.298M | 1.6% | $118.00 | $97.21 | — | SH BEN INT NEW | 313747206 |
| LOW | LOWES COS INC | 26,034 | $5.281M | 1.6% | $202.85 * | $163.63 | +14.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 37,448 | $5.235M | 1.6% | $139.79 * | $122.47 | +2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,684 | $5.228M | 1.6% | $241.10 * | $201.72 | +8.5% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 45,642 | $5.214M | 1.6% | $114.24 * | $83.15 | +23.4% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,524 | $5.213M | 1.6% | $138.92 * | $104.40 | +7.2% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 71,197 | $5.168M | 1.6% | $72.59 * | $63.82 | -1.9% | COM | 209115104 |
| — | LINDE PLC | 17,592 | $5.162M | 1.6% | $293.43 | $276.28 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 38,913 | $5.154M | 1.6% | $132.45 * | $114.37 | -1.1% | COM | 494368103 |
| AFL | AFLAC INC | 98,615 | $5.141M | 1.6% | $52.13 * | $42.17 | +12.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 20,906 | $5.139M | 1.6% | $245.81 * | $220.47 | +1.4% | COM | 075887109 |
| WMT | WALMART INC | 36,831 | $5.134M | 1.6% | $139.39 * | $44.72 | -1.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 18,308 | $5.121M | 1.6% | $279.71 * | $259.86 | +3.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 43,259 | $5.11M | 1.6% | $118.13 * | $105.17 | +3.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,551 | $5.108M | 1.6% | $199.91 * | $161.43 | +13.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 40,710 | $5.103M | 1.6% | $125.35 * | $103.21 | +6.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 13,294 | $5.06M | 1.5% | $380.62 * | $84.74 | +8.0% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 15,776 | $5.044M | 1.5% | $319.73 * | $215.89 | +26.9% | COM | 297178105 |
| PEP | PEPSICO INC | 33,529 | $5.043M | 1.5% | $150.41 * | $124.76 | +5.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 53,515 | $5.042M | 1.5% | $94.22 * | $76.08 | +13.4% | COM | 291011104 |
| ECL | ECOLAB INC | 24,106 | $5.029M | 1.5% | $208.62 * | $202.79 | -2.0% | COM | 278865100 |
| T | AT&T INC | 186,196 | $5.029M | 1.5% | $27.01 * | $15.99 | -2.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 25,334 | $4.984M | 1.5% | $196.73 * | $131.44 | +24.1% | COM | 74144T108 |
| DOV | DOVER CORP | 31,915 | $4.963M | 1.5% | $155.51 * | $124.58 | +18.2% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 40,884 | $4.957M | 1.5% | $121.25 * | $95.61 | +12.8% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 61,047 | $4.947M | 1.5% | $81.04 * | $81.38 | -9.5% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 30,604 | $4.943M | 1.5% | $161.51 * | $137.47 | +3.8% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 109,083 | $4.891M | 1.5% | $44.84 | $46.34 | -3.2% | COM | 524660107 |
| BF/B | BROWN FORMAN CORP | 72,961 | $4.889M | 1.5% | $67.01 * | $68.03 | -9.9% | CL B | 115637209 |
| KO | COCA COLA CO | 92,553 | $4.856M | 1.5% | $52.47 * | $45.80 | +0.9% | COM | 191216100 |
| O | REALTY INCOME CORP | 74,495 | $4.832M | 1.5% | $64.86 * | $48.80 | +3.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 25,081 | $4.815M | 1.5% | $191.98 * | $176.18 | +0.6% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 40,275 | $4.798M | 1.5% | $119.13 * | $95.76 | +18.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 23,151 | $4.784M | 1.5% | $206.64 * | $192.10 | -2.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 44,339 | $4.783M | 1.5% | $107.87 * | $87.17 | +5.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 62,878 | $4.752M | 1.4% | $75.57 * | $72.80 | -6.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,561 | $4.712M | 1.4% | $446.17 * | $415.86 | +4.4% | COM | 776696106 |
| CLX | CLOROX CO DEL | 28,388 | $4.701M | 1.4% | $165.60 * | $162.83 | -11.6% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 52,938 | $4.669M | 1.4% | $88.20 * | $85.66 | -7.4% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 18,081 | $4.631M | 1.4% | $256.13 * | $250.47 | -8.2% | COM | 009158106 |
| TGT | TARGET CORP | 20,225 | $4.627M | 1.4% | $228.78 * | $162.40 | +23.9% | COM | 87612E106 |
| MMM | 3M CO | 26,347 | $4.622M | 1.4% | $175.43 * | $127.34 | -2.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 32,297 | $4.619M | 1.4% | $143.02 * | $136.75 | -4.2% | COM | 693506107 |
| AOS | SMITH A O CORP | 75,352 | $4.602M | 1.4% | $61.07 * | $56.47 | +0.1% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 110,765 | $4.541M | 1.4% | $41.00 * | $41.23 | -12.8% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 25,799 | $4.523M | 1.4% | $175.32 * | $159.69 | -5.9% | COM | 854502101 |
| GWW | GRAINGER W W INC | 11,480 | $4.512M | 1.4% | $393.03 * | $392.02 | -4.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 87,882 | $4.347M | 1.3% | $49.46 * | $48.05 | -6.4% | COM | 14149Y108 |
| VFC | V F CORP | 63,723 | $4.269M | 1.3% | $66.99 | $79.89 | -16.1% | COM | 918204108 |