CIK: 0001709632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $459,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | 101,856 | $8,744 | 1.9% | $60.19 | +17.6% | COM | 831865209 |
| ABBV | ABBVIE INC | 62,304 | $8,436 | 1.8% | $91.36 | +11.3% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 84,230 | $8,137 | 1.8% | $80.37 | -3.3% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 15,558 | $8,063 | 1.8% | $407.84 | +10.9% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 161,865 | $7,900 | 1.7% | $40.40 | -4.4% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 48,285 | $7,899 | 1.7% | $125.09 | +7.2% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 22,178 | $7,810 | 1.7% | $268.83 | +15.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,229 | $7,701 | 1.7% | $169.76 | +22.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 90,066 | $7,686 | 1.7% | $72.23 | -1.8% | COM | 194162103 |
| LOW | LOWES COS INC | 29,724 | $7,683 | 1.7% | $170.60 | +28.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 28,519 | $7,645 | 1.7% | $208.40 | +10.2% | COM | 580135101 |
| — | FEDERAL RLTY INVT TR | 55,933 | $7,625 | 1.7% | $104.93 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 89,367 | $7,625 | 1.7% | $64.68 | +5.3% | COM | 209115104 |
| NUE | NUCOR CORP | 66,451 | $7,585 | 1.6% | $63.75 | +60.8% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 72,309 | $7,576 | 1.6% | $85.61 | -0.2% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,144 | $7,572 | 1.6% | $326.68 | +30.4% | COM | 955306105 |
| ABT | ABBOTT LABS | 53,662 | $7,553 | 1.6% | $107.79 | +10.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 80,548 | $7,520 | 1.6% | $70.16 | +10.3% | COM | 65339F101 |
| — | LINDE PLC | 21,645 | $7,499 | 1.6% | $289.42 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,641 | $7,437 | 1.6% | $105.08 | +1.3% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 55,271 | $7,423 | 1.6% | $102.07 | +16.6% | COM | 302130109 |
| BEN | FRANKLIN RESOURCES INC | 221,281 | $7,411 | 1.6% | $22.21 | +19.7% | COM | 354613101 |
| KO | COCA COLA CO | 124,884 | $7,394 | 1.6% | $46.68 | +5.4% | COM | 191216100 |
| PEP | PEPSICO INC | 42,508 | $7,385 | 1.6% | $128.71 | +11.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 29,882 | $7,375 | 1.6% | $196.20 | +7.2% | COM | 452308109 |
| CLX | CLOROX CO DEL | 42,121 | $7,344 | 1.6% | $157.22 | -7.4% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 51,112 | $7,305 | 1.6% | $114.58 | +0.6% | COM | 494368103 |
| DOV | DOVER CORP | 40,186 | $7,298 | 1.6% | $132.06 | +21.9% | COM | 260003108 |
| PPG | PPG INDS INC | 42,049 | $7,251 | 1.6% | $139.24 | +5.9% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,774 | $7,239 | 1.6% | $46.16 | — | COM | 931427108 |
| ECL | ECOLAB INC | 30,707 | $7,203 | 1.6% | $205.53 | +4.9% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 51,116 | $7,167 | 1.6% | $100.09 | +17.9% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 20,278 | $7,143 | 1.6% | $232.69 | +25.3% | COM | 297178105 |
| BF/B | BROWN FORMAN CORP | 97,856 | $7,130 | 1.6% | $67.35 | -3.0% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 15,095 | $7,124 | 1.5% | $364.15 | +21.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 23,350 | $7,105 | 1.5% | $253.44 | +4.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 41,532 | $7,105 | 1.5% | $139.48 | +4.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 60,285 | $7,074 | 1.5% | $77.11 | +24.6% | COM | 166764100 |
| CTAS | CINTAS CORP | 15,932 | $7,061 | 1.5% | $87.88 | +18.0% | COM | 172908105 |
| VFC | V F CORP | 96,126 | $7,038 | 1.5% | $77.58 | -5.8% | COM | 918204108 |
| AFL | AFLAC INC | 120,266 | $7,023 | 1.5% | $43.75 | +16.5% | COM | 001055102 |
| CAT | CATERPILLAR INC | 33,890 | $7,006 | 1.5% | $178.91 | +4.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 36,150 | $6,988 | 1.5% | $148.75 | +19.4% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,688 | $6,941 | 1.5% | $49.63 | +15.6% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 27,521 | $6,921 | 1.5% | $221.19 | +1.0% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 29,371 | $6,866 | 1.5% | $141.78 | +65.6% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 13,958 | $6,865 | 1.5% | $427.57 | +8.5% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 36,153 | $6,819 | 1.5% | $159.37 | -0.5% | COM | 854502101 |
| SYY | SYSCO CORP | 86,426 | $6,788 | 1.5% | $65.65 | +4.8% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 32,455 | $6,765 | 1.5% | $154.84 | +19.6% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 130,478 | $6,718 | 1.5% | $46.93 | -4.9% | COM | 14149Y108 |
| — | AMCOR PLC | 559,207 | $6,716 | 1.5% | $9.64 | +3.7% | ORD | G0250X107 |
| MMM | 3M CO | 37,710 | $6,699 | 1.5% | $127.32 | -0.0% | COM | 88579Y101 |
| WMT | WALMART INC | 45,841 | $6,633 | 1.4% | $44.81 | +0.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 108,029 | $6,611 | 1.4% | $40.55 | +32.9% | COM | 30231G102 |
| T | AT&T INC | 266,771 | $6,562 | 1.4% | $15.59 | -5.9% | COM | 00206R102 |
| PNR | PENTAIR PLC | 89,745 | $6,554 | 1.4% | $57.95 | +20.4% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 70,364 | $6,542 | 1.4% | $78.58 | +10.1% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 363,247 | $6,473 | 1.4% | $15.24 | — | COM | 712704105 |
| TROW | PRICE T ROWE GROUP INC | 32,883 | $6,466 | 1.4% | $139.98 | +20.5% | COM | 74144T108 |
| O | REALTY INCOME CORP | 90,172 | $6,456 | 1.4% | $49.94 | +10.9% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 55,651 | $6,340 | 1.4% | $87.33 | +21.8% | COM | 172062101 |
| TGT | TARGET CORP | 26,570 | $6,150 | 1.3% | $174.77 | +22.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 55,243 | $5,715 | 1.2% | $102.90 | -0.8% | SHS | G5960L103 |