CIK: 0001496228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,916,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,180,217 | $396,930 | 20.7% | $27.39 | +1044.4% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 2,130,282 | $219,760 | 11.5% | $51.61 | +56.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 945,389 | $154,646 | 8.1% | $104.78 | +28.0% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,674,782 | $142,407 | 7.4% | $53.60 | +49.7% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,844,014 | $141,325 | 7.4% | $34.11 | +104.9% | COM | 58933Y105 |
| INTC | INTEL CORP CAP | 2,332,178 | $120,108 | 6.3% | $22.57 | +109.5% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP SPON ADR | 606,855 | $112,450 | 5.9% | $179.08 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC COM | 561,153 | $110,345 | 5.8% | $154.77 | +9.0% | COM | 74144T108 |
| VOO | VANGUARD S&P 500 ETF | 190,729 | $83,266 | 4.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL SPON ADR B | 1,920,504 | $83,254 | 4.3% | $33.13 | — | SPON ADR B | 780259107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 478,529 | $81,029 | 4.2% | $154.94 | +1.1% | COM | G7496G103 |
| GE | GENERAL ELECTRIC CO | 840,195 | $79,374 | 4.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 187,625 | $42,915 | 2.2% | $57.10 | +272.0% | COM | 92345Y106 |
| PFE | PFIZER INC | 28,423 | $1,678 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| AAPL | APPLE INC | 9,260 | $1,644 | 0.1% | $121.88 | +26.9% | COM | 037833100 |
| DGX | QUEST DIAGNOSTIC INC | 9,333 | $1,615 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 11,927 | $1,615 | 0.1% | $97.22 | +4.6% | COM | 00287Y109 |
| NVR | NVR INC | 265 | $1,566 | 0.1% | $5076.82 | +4.0% | COM | 62944T105 |
| CSCO | CISCO SYSTEMS INC | 24,332 | $1,542 | 0.1% | $39.80 | +26.8% | COM | 17275R102 |
| PHM | PULTEGROUP INC | 26,908 | $1,538 | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 3,055 | $1,534 | 0.1% | $384.84 | +9.7% | COM | 91324P102 |
| HSY | HERSHEY CO THE | 7,804 | $1,510 | 0.1% | $150.65 | +8.6% | COM | 427866108 |
| — | LABORATORY CRP OF AMER HLDGS | 4,803 | $1,510 | 0.1% | $281.33 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 720 | $1,509 | 0.1% | $1200.87 | +55.0% | COM | 053332102 |
| RVTY | PERKINELMER INC | 7,494 | $1,507 | 0.1% | $134.92 | +32.7% | COM | 714046109 |
| MRNA | MODERNA INC | 5,924 | $1,504 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 20,703 | $1,504 | 0.1% | $59.38 | -1.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 5,035 | $1,499 | 0.1% | $233.46 | +9.3% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,123 | $1,499 | 0.1% | $31.10 | +39.2% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 21,302 | $1,497 | 0.1% | $62.78 | 0.0% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 10,626 | $1,496 | 0.1% | $107.28 | +10.6% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 11,173 | $1,485 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| ELV | ANTHEM INC | 3,203 | $1,485 | 0.1% | $357.60 | +11.1% | COM | 036752103 |
| LEN | LENNAR CORP A | 12,779 | $1,484 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| CSX | CSX CORP | 39,432 | $1,482 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| PEP | PEPSICO INC | 8,495 | $1,476 | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 31,082 | $1,473 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,548 | $1,472 | 0.1% | $246.67 | +39.1% | COM | 437076102 |
| CDW | CDW CORP DE | 7,181 | $1,471 | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| GWW | GRAINGER W W INC COM | 2,832 | $1,468 | 0.1% | $371.79 | +21.7% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,900 | $1,465 | 0.1% | $227.94 | +25.7% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 3,932 | $1,465 | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| EMN | EASTMAN CHEMICAL CO | 12,091 | $1,461 | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 8,533 | $1,460 | 0.1% | $135.13 | +7.4% | COM | 478160104 |
| — | INTERPUBLIC GROUP OF COS INC | 38,816 | $1,454 | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| PPG | PPG INDUSTRIES INC | 8,429 | $1,453 | 0.1% | $155.58 | -5.2% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 6,082 | $1,451 | 0.1% | $29.97 | +35.9% | COM | 892356106 |
| TSN | TYSON FOODS | 16,613 | $1,448 | 0.1% | $67.25 | +7.2% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 6,938 | $1,447 | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 12,361 | $1,446 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,739 | $1,442 | 0.1% | $80.08 | +48.6% | COM | 302130109 |
| UNP | UNION PACIFIC CORP | 5,712 | $1,439 | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,252 | $1,435 | 0.1% | $108.12 | +44.5% | COM | 571748102 |
| AOS | SMITH A O CORP | 16,705 | $1,434 | 0.1% | $50.86 | +39.1% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $1,433 | 0.1% | $470.33 | +31.2% | COM | 883556102 |
| GEN | NORTONLIFELOCK INC | 55,187 | $1,433 | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| MNST | MONSTER BEVERAGE CORP | 14,913 | $1,432 | 0.1% | $46.92 | -5.3% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 4,088 | $1,426 | 0.1% | $284.68 | +8.2% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC | 6,004 | $1,426 | 0.1% | $223.66 | 0.0% | SHS | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 25,550 | $1,425 | 0.1% | $61.64 | -10.8% | COM | 24906P109 |
| KLAC | KLA CORPORATION COM NEW | 3,303 | $1,421 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| DOV | DOVER CORP | 7,822 | $1,421 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| ALL | ALLSTATE CORP | 12,056 | $1,418 | 0.1% | $115.30 | -7.3% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS | 5,744 | $1,417 | 0.1% | $185.29 | +13.5% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 10,093 | $1,415 | 0.1% | $110.46 | +6.8% | COM | 372460105 |
| AFL | AFLAC | 24,223 | $1,415 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| MHK | MOHAWK INDUSTRIES INC | 7,761 | $1,414 | 0.1% | $178.47 | 0.0% | COM | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,877 | $1,411 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 6,899 | $1,410 | 0.1% | $136.17 | +35.7% | COM | 445658107 |
| WRB | BERKLEY W R CORP COM | 17,089 | $1,408 | 0.1% | $29.58 | +8.2% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 14,778 | $1,404 | 0.1% | $63.58 | +20.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE CL B | 6,526 | $1,399 | 0.1% | $164.06 | +2.7% | CL B | 911312106 |
| CME | CME GROUP INC | 6,114 | $1,397 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| — | COOPER COS INC THE | 3,324 | $1,392 | 0.1% | $413.28 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP | 11,851 | $1,391 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| PTC | PTC INC | 11,480 | $1,391 | 0.1% | $120.51 | 0.0% | COM | 69370C100 |
| CB | CHUBB LTD | 7,190 | $1,390 | 0.1% | $139.18 | +27.6% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,558 | $1,387 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| CE | CELANESE CORP SERIES A | 8,239 | $1,385 | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| TXN | TEXAS INSTRUMENT | 7,339 | $1,383 | 0.1% | $123.87 | +37.3% | COM | 882508104 |
| QRVO | QORVO INC COM | 8,820 | $1,379 | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| HSIC | HENRY SCHEIN INC | 17,761 | $1,377 | 0.1% | $68.31 | +11.9% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 5,023 | $1,376 | 0.1% | $238.44 | +5.0% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,784 | $1,367 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| TRV | TRAVELERS COS INC | 8,727 | $1,366 | 0.1% | $120.38 | +19.5% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 2,162 | $1,365 | 0.1% | $617.39 | -1.0% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,304 | $1,364 | 0.1% | $183.16 | -3.9% | COM | 446413106 |
| BIO | BIO RAD LABORATORIES A | 1,805 | $1,364 | 0.1% | $564.05 | +32.7% | CL A | 090572207 |
| MET | METLIFE INC | 21,785 | $1,361 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| ALLE | ALLEGION PLC | 10,265 | $1,360 | 0.1% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| GOOGL | ALPHABET INC CL A | 469 | $1,358 | 0.1% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| AIZ | ASSURANT INC | 8,701 | $1,356 | 0.1% | $144.23 | +2.4% | COM | 04621X108 |
| — | TE CONNECTIVITY LTD | 8,380 | $1,352 | 0.1% | $161.34 | — | SHS | H84989104 |
| CMA | COMERICA INC. | 15,493 | $1,348 | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| CTVA | CORTEVA INC | 28,435 | $1,345 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,307 | $1,345 | 0.1% | $195.61 | +4.0% | COM | 502431109 |
| FTV | FORTIVE CORP | 17,631 | $1,345 | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 75,389 | $1,343 | 0.1% | $17.73 | — | COM | 712704105 |
| EMR | EMERSON ELECTRIC CO | 14,388 | $1,338 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| PWR | QUANTA SERVICES INC | 11,673 | $1,338 | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| MTB | M&T BANK CORP | 8,681 | $1,333 | 0.1% | $134.29 | 0.0% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 6,134 | $1,329 | 0.1% | $198.91 | +0.0% | COM | 053611109 |
| HIG | HARTFORD FINL SV HIG | 19,224 | $1,327 | 0.1% | $60.45 | +7.3% | COM | 416515104 |
| DOW | DOW INC W I | 23,354 | $1,325 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,519 | $1,322 | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION N.A | 20,921 | $1,321 | 0.1% | $63.85 | 0.0% | COM | 989701107 |
| NWSA | NEWS CORP CLASS A | 59,220 | $1,321 | 0.1% | $22.03 | 0.0% | CL A | 65249B109 |
| PNR | PENTAIR PLC | 18,045 | $1,318 | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 11,738 | $1,309 | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| — | BLACKROCK INC | 1,428 | $1,307 | 0.1% | $915.27 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL | 6,263 | $1,306 | 0.1% | $194.60 | -4.9% | COM | 438516106 |
| CINF | CINCINNATI FINANCIAL CORP | 11,413 | $1,300 | 0.1% | $102.72 | +3.6% | COM | 172062101 |
| GRMN | GARMIN LTD | 9,516 | $1,296 | 0.1% | $98.95 | +32.9% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 5,312 | $1,274 | 0.1% | $321.73 | -20.1% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 7,694 | $1,259 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| FOXA | FOX CORP CLASS B | 34,111 | $1,258 | 0.1% | $35.36 | +5.7% | CL A COM | 35137L105 |
| TGT | TARGET CORP | 5,261 | $1,218 | 0.1% | $118.05 | +81.4% | COM | 87612E106 |
| BBY | BEST BUY CO INC | 10,330 | $1,049 | 0.1% | $93.80 | 0.0% | COM | 086516101 |