Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | 101,856 | $8.744M | 1.9% | $85.85 * | $60.19 | +32.6% | COM | 831865209 |
| ABBV | ABBVIE INC | 62,304 | $8.436M | 1.8% | $135.40 * | $91.36 | +27.8% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 84,230 | $8.137M | 1.8% | $96.60 * | $80.37 | +10.1% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 15,558 | $8.063M | 1.8% | $518.25 * | $407.84 | +22.0% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 161,865 | $7.9M | 1.7% | $48.81 * | $40.40 | +6.5% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 48,285 | $7.899M | 1.7% | $163.59 * | $125.09 | +18.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 22,178 | $7.81M | 1.7% | $352.15 * | $268.83 | +26.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,229 | $7.701M | 1.7% | $246.60 * | $169.76 | +33.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 90,066 | $7.686M | 1.7% | $85.34 * | $72.23 | +7.4% | COM | 194162103 |
| LOW | LOWES COS INC | 29,724 | $7.683M | 1.7% | $258.48 * | $170.60 | +40.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 28,519 | $7.645M | 1.7% | $268.07 * | $208.40 | +17.4% | COM | 580135101 |
| — | FEDERAL RLTY INVT TR | 55,933 | $7.625M | 1.7% | $136.32 | $104.93 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 89,367 | $7.625M | 1.7% | $85.32 * | $64.68 | +14.8% | COM | 209115104 |
| NUE | NUCOR CORP | 66,451 | $7.585M | 1.6% | $114.14 * | $63.75 | +68.6% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 72,309 | $7.576M | 1.6% | $104.77 * | $85.61 | +10.8% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,144 | $7.572M | 1.6% | $469.03 | $326.68 | +42.1% | COM | 955306105 |
| ABT | ABBOTT LABS | 53,662 | $7.553M | 1.6% | $140.75 * | $107.79 | +21.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 80,548 | $7.52M | 1.6% | $93.36 * | $70.16 | +19.4% | COM | 65339F101 |
| — | LINDE PLC | 21,645 | $7.499M | 1.6% | $346.45 | $289.42 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,641 | $7.437M | 1.6% | $133.66 * | $105.08 | +8.6% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 55,271 | $7.423M | 1.6% | $134.30 * | $102.07 | +25.4% | COM | 302130109 |
| BEN | FRANKLIN RESOURCES INC | 221,281 | $7.411M | 1.6% | $33.49 * | $22.21 | +22.8% | COM | 354613101 |
| KO | COCA COLA CO | 124,884 | $7.394M | 1.6% | $59.21 * | $46.68 | +12.6% | COM | 191216100 |
| PEP | PEPSICO INC | 42,508 | $7.385M | 1.6% | $173.73 * | $128.71 | +19.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 29,882 | $7.375M | 1.6% | $246.80 * | $196.20 | +14.4% | COM | 452308109 |
| CLX | CLOROX CO DEL | 42,121 | $7.344M | 1.6% | $174.35 * | $157.22 | -2.9% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 51,112 | $7.305M | 1.6% | $142.92 * | $114.58 | +7.5% | COM | 494368103 |
| DOV | DOVER CORP | 40,186 | $7.298M | 1.6% | $181.61 * | $132.06 | +30.6% | COM | 260003108 |
| PPG | PPG INDS INC | 42,049 | $7.251M | 1.6% | $172.44 * | $139.24 | +13.8% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,774 | $7.239M | 1.6% | $52.16 | $46.16 | — | COM | 931427108 |
| ECL | ECOLAB INC | 30,707 | $7.203M | 1.6% | $234.57 * | $205.53 | +9.0% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 51,116 | $7.167M | 1.6% | $140.21 * | $100.09 | +25.4% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 20,278 | $7.143M | 1.6% | $352.25 * | $232.69 | +30.4% | COM | 297178105 |
| BF/B | BROWN FORMAN CORP | 97,856 | $7.13M | 1.6% | $72.86 * | $67.35 | +0.6% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 15,095 | $7.124M | 1.5% | $471.94 * | $364.15 | +25.3% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 41,532 | $7.105M | 1.5% | $171.07 * | $139.48 | +9.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 23,350 | $7.105M | 1.5% | $304.28 * | $253.44 | +8.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 60,285 | $7.074M | 1.5% | $117.34 * | $77.11 | +29.5% | COM | 166764100 |
| CTAS | CINTAS CORP | 15,932 | $7.061M | 1.5% | $443.20 * | $87.88 | +21.5% | COM | 172908105 |
| VFC | V F CORP | 96,126 | $7.038M | 1.5% | $73.22 | $77.58 | -5.6% | COM | 918204108 |
| AFL | AFLAC INC | 120,266 | $7.023M | 1.5% | $58.40 * | $43.75 | +21.7% | COM | 001055102 |
| CAT | CATERPILLAR INC | 33,890 | $7.006M | 1.5% | $206.73 * | $178.91 | +7.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 36,150 | $6.988M | 1.5% | $193.31 * | $148.75 | +23.3% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,688 | $6.941M | 1.5% | $67.59 * | $49.63 | +21.4% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 27,521 | $6.921M | 1.5% | $251.48 * | $221.19 | +3.7% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 29,371 | $6.866M | 1.5% | $233.77 * | $141.78 | +56.7% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 13,958 | $6.865M | 1.5% | $491.83 * | $427.57 | +12.1% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 36,153 | $6.819M | 1.5% | $188.62 * | $159.37 | +1.9% | COM | 854502101 |
| SYY | SYSCO CORP | 86,426 | $6.788M | 1.5% | $78.54 * | $65.65 | +6.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 32,455 | $6.765M | 1.5% | $208.44 * | $154.84 | +23.6% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 130,478 | $6.718M | 1.5% | $51.49 * | $46.93 | +0.7% | COM | 14149Y108 |
| — | AMCOR PLC | 559,207 | $6.716M | 1.5% | $12.01 * | $9.64 | +5.5% | ORD | G0250X107 |
| MMM | 3M CO | 37,710 | $6.699M | 1.5% | $177.65 * | $127.32 | +0.1% | COM | 88579Y101 |
| WMT | WALMART INC | 45,841 | $6.633M | 1.4% | $144.70 * | $44.81 | +2.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 108,029 | $6.611M | 1.4% | $61.20 * | $40.55 | +30.9% | COM | 30231G102 |
| T | AT&T INC | 266,771 | $6.562M | 1.4% | $24.60 * | $15.59 | -6.3% | COM | 00206R102 |
| PNR | PENTAIR PLC | 89,745 | $6.554M | 1.4% | $73.03 * | $57.95 | +19.4% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 70,364 | $6.542M | 1.4% | $92.97 * | $78.58 | +9.0% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 363,247 | $6.473M | 1.4% | $17.82 | $15.24 | — | COM | 712704105 |
| TROW | PRICE T ROWE GROUP INC | 32,883 | $6.466M | 1.4% | $196.64 * | $139.98 | +17.2% | COM | 74144T108 |
| O | REALTY INCOME CORP | 90,172 | $6.456M | 1.4% | $71.60 * | $49.94 | +16.2% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 55,651 | $6.34M | 1.4% | $113.92 * | $87.33 | +17.8% | COM | 172062101 |
| TGT | TARGET CORP | 26,570 | $6.15M | 1.3% | $231.46 * | $174.77 | +16.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 55,243 | $5.715M | 1.2% | $103.45 * | $102.90 | -10.9% | SHS | G5960L103 |