CIK: 0001496228 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,798,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,141,967 | $352,810 | 19.6% | $27.39 | +964.0% | COM | 594918104 |
| CVS | CVS CAREMARK CORP | 2,130,282 | $215,606 | 12.0% | $51.61 | +78.3% | COM | 126650100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,674,782 | $152,154 | 8.5% | $53.60 | +59.3% | COM | 78648T100 |
| MRK | MERCK & CO. INC. | 1,844,014 | $151,301 | 8.4% | $34.11 | +104.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 945,389 | $144,456 | 8.0% | $104.78 | +35.6% | COM | 742718109 |
| ERIC | ERICSSON LM TEL | 15,114,858 | $138,150 | 7.7% | $9.14 | — | ADR B SEK 10 | 294821608 |
| INTC | INTEL CORP CAP | 2,332,178 | $115,489 | 6.4% | $22.57 | +104.6% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP SPON ADR | 606,855 | $109,385 | 6.1% | $179.08 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC COM | 561,153 | $84,841 | 4.7% | $154.77 | -16.6% | COM | 74144T108 |
| GE | GENERAL ELECTRIC CO | 840,195 | $76,878 | 4.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| RNR | RENAISSANCERE HOLDINGS LTD | 478,529 | $75,852 | 4.2% | $154.94 | +0.3% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 179,925 | $38,617 | 2.1% | $57.10 | +236.6% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 11,927 | $1,933 | 0.1% | $97.22 | +30.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 11,851 | $1,930 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,877 | $1,884 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 11,173 | $1,729 | 0.1% | $117.11 | +16.3% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,900 | $1,729 | 0.1% | $227.94 | +41.9% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP COM | 25,634 | $1,707 | 0.1% | $31.84 | +14.2% | COM | 084423102 |
| HSY | HERSHEY CO THE | 7,804 | $1,690 | 0.1% | $150.65 | +22.4% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 6,938 | $1,673 | 0.1% | $178.57 | +14.7% | COM | 369550108 |
| ALL | ALLSTATE CORP | 12,056 | $1,670 | 0.1% | $115.30 | -0.9% | COM | 020002101 |
| CTVA | CORTEVA INC | 28,435 | $1,634 | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 31,082 | $1,625 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| AAPL | APPLE INC | 9,260 | $1,620 | 0.1% | $121.88 | +35.2% | COM | 037833100 |
| TRV | TRAVELERS COS INC | 8,727 | $1,595 | 0.1% | $120.38 | +31.9% | COM | 89417E109 |
| AIZ | ASSURANT INC | 8,701 | $1,582 | 0.1% | $144.23 | +6.2% | COM | 04621X108 |
| ELV | ANTHEM INC | 3,203 | $1,573 | 0.1% | $357.60 | +21.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,307 | $1,568 | 0.1% | $195.61 | +9.7% | COM | 502431109 |
| UNP | UNION PACIFIC CORP | 5,712 | $1,561 | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| AFL | AFLAC | 24,223 | $1,560 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 3,055 | $1,558 | 0.1% | $384.84 | +17.2% | COM | 91324P102 |
| CINF | CINCINNATI FINANCIAL CORP | 11,413 | $1,552 | 0.1% | $102.72 | +8.1% | COM | 172062101 |
| HSIC | HENRY SCHEIN INC | 17,761 | $1,549 | 0.1% | $68.31 | +19.2% | COM | 806407102 |
| BRO | BROWN & BROWN INC | 21,302 | $1,540 | 0.1% | $62.78 | +4.1% | COM | 115236101 |
| CB | CHUBB LTD | 7,190 | $1,538 | 0.1% | $139.18 | +38.6% | COM | H1467J104 |
| PWR | QUANTA SERVICES INC | 11,673 | $1,536 | 0.1% | $114.53 | -3.6% | COM | 74762E102 |
| MET | METLIFE INC | 21,785 | $1,531 | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| EG | EVEREST RE GROUP LTD | 5,023 | $1,513 | 0.1% | $238.44 | +12.2% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 8,533 | $1,512 | 0.1% | $135.13 | +12.3% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 2,162 | $1,510 | 0.1% | $617.39 | +1.9% | COM | 75886F107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 75,389 | $1,507 | 0.1% | $17.73 | — | COM | 712704105 |
| TSN | TYSON FOODS | 16,613 | $1,489 | 0.1% | $67.25 | +19.5% | CL A | 902494103 |
| DOW | DOW INC W I | 23,354 | $1,488 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| CSX | CSX CORP | 39,432 | $1,477 | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| MTB | M&T BANK CORP | 8,681 | $1,472 | 0.1% | $134.29 | +15.7% | COM | 55261F104 |
| AZO | AUTOZONE INC | 720 | $1,472 | 0.1% | $1200.87 | +62.7% | COM | 053332102 |
| PFE | PFIZER INC | 28,423 | $1,471 | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| GEN | NORTONLIFELOCK INC | 55,187 | $1,464 | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| GWW | GRAINGER W W INC COM | 2,832 | $1,461 | 0.1% | $371.79 | +27.3% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,304 | $1,456 | 0.1% | $183.16 | -2.3% | COM | 446413106 |
| CME | CME GROUP INC | 6,114 | $1,454 | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,123 | $1,454 | 0.1% | $31.10 | +43.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 7,694 | $1,439 | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 5,035 | $1,436 | 0.1% | $233.46 | +8.3% | COM | 655844108 |
| PEP | PEPSICO INC | 8,495 | $1,422 | 0.1% | $134.99 | +9.9% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 6,082 | $1,420 | 0.1% | $29.97 | +37.7% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC | 6,004 | $1,418 | 0.1% | $223.66 | -2.9% | SHS | G96629103 |
| EMR | EMERSON ELECTRIC CO | 14,388 | $1,410 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,252 | $1,406 | 0.1% | $108.12 | +37.5% | COM | 571748102 |
| CMA | COMERICA INC. | 15,493 | $1,401 | 0.1% | $70.25 | +10.9% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE CL B | 6,526 | $1,399 | 0.1% | $164.06 | +8.0% | CL B | 911312106 |
| — | COOPER COS INC THE | 3,324 | $1,388 | 0.1% | $413.28 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 14,778 | $1,388 | 0.1% | $63.58 | +30.2% | COM | 718172109 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 6,899 | $1,385 | 0.1% | $136.17 | +40.9% | COM | 445658107 |
| HIG | HARTFORD FINL SV HIG | 19,224 | $1,381 | 0.1% | $60.45 | +7.9% | COM | 416515104 |
| — | INTERPUBLIC GROUP OF COS INC | 38,816 | $1,376 | 0.1% | $31.06 | -0.1% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION N.A | 20,921 | $1,371 | 0.1% | $63.85 | +7.1% | COM | 989701107 |
| CSCO | CISCO SYSTEMS INC | 24,332 | $1,357 | 0.1% | $39.80 | +26.3% | COM | 17275R102 |
| EMN | EASTMAN CHEMICAL CO | 12,091 | $1,355 | 0.1% | $95.16 | +6.1% | COM | 277432100 |
| TXN | TEXAS INSTRUMENT | 7,339 | $1,347 | 0.1% | $123.87 | +27.0% | COM | 882508104 |
| FOXA | FOX CORP CLASS B | 34,111 | $1,345 | 0.1% | $35.36 | +9.1% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INTL INC | 11,738 | $1,340 | 0.1% | $111.35 | +3.6% | COM | 770323103 |
| NWSA | NEWS CORP CLASS A | 59,220 | $1,311 | 0.1% | $22.03 | -3.1% | CL A | 65249B109 |
| RVTY | PERKINELMER INC | 7,494 | $1,308 | 0.1% | $134.92 | +30.5% | COM | 714046109 |
| GOOGL | ALPHABET INC CL A | 469 | $1,304 | 0.1% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP DE | 7,181 | $1,286 | 0.1% | $180.53 | -3.5% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTIC INC | 9,333 | $1,277 | 0.1% | $140.46 | -8.1% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 10,093 | $1,272 | 0.1% | $110.46 | +5.1% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $1,269 | 0.1% | $470.33 | +20.8% | COM | 883556102 |
| — | LABORATORY CRP OF AMER HLDGS | 4,803 | $1,266 | 0.1% | $281.33 | — | COM NEW | 50540R409 |
| XRAY | DENTSPLY SIRONA INC | 25,550 | $1,257 | 0.1% | $61.64 | -14.2% | COM | 24906P109 |
| ABT | ABBOTT LABORATORIES | 10,626 | $1,257 | 0.1% | $107.28 | +7.5% | COM | 002824100 |
| PTC | PTC INC | 11,480 | $1,236 | 0.1% | $120.51 | -6.7% | COM | 69370C100 |
| GILD | GILEAD SCIENCES INC | 20,703 | $1,231 | 0.1% | $59.38 | -7.1% | COM | 375558103 |
| DOV | DOVER CORP | 7,822 | $1,227 | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| WAT | WATERS CORP | 3,932 | $1,220 | 0.1% | $349.78 | -7.0% | COM | 941848103 |
| HON | HONEYWELL INTERNATIONAL | 6,263 | $1,219 | 0.1% | $194.60 | -12.5% | COM | 438516106 |
| KLAC | KLA CORPORATION COM NEW | 3,303 | $1,210 | 0.1% | $369.50 | -2.8% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WORKS | 5,744 | $1,203 | 0.1% | $185.29 | +9.9% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP | 14,913 | $1,192 | 0.1% | $46.92 | -10.6% | COM | 61174X109 |
| NVR | NVR INC | 265 | $1,184 | 0.1% | $5076.82 | +0.4% | COM | 62944T105 |
| CE | CELANESE CORP SERIES A | 8,239 | $1,177 | 0.1% | $151.80 | -5.9% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 4,088 | $1,145 | 0.1% | $284.68 | -5.8% | COM | 773903109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,558 | $1,139 | 0.1% | $263.65 | -12.0% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,519 | $1,135 | 0.1% | $142.00 | -11.9% | COM | 83088M102 |
| PHM | PULTEGROUP INC | 26,908 | $1,128 | 0.1% | $49.26 | -2.9% | COM | 745867101 |
| GRMN | GARMIN LTD | 9,516 | $1,128 | 0.1% | $98.95 | +11.3% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 10,265 | $1,127 | 0.1% | $131.00 | -14.1% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 12,361 | $1,124 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| BIIB | BIOGEN INC | 5,312 | $1,119 | 0.1% | $321.73 | -32.4% | COM | 09062X103 |
| TGT | TARGET CORP | 5,261 | $1,116 | 0.1% | $118.05 | +62.1% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,739 | $1,108 | 0.1% | $80.08 | +31.2% | COM | 302130109 |
| PPG | PPG INDUSTRIES INC | 8,429 | $1,105 | 0.1% | $155.58 | -14.0% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 8,380 | $1,098 | 0.1% | $161.34 | — | SHS | H84989104 |
| QRVO | QORVO INC COM | 8,820 | $1,095 | 0.1% | $158.98 | -14.9% | COM | 74736K101 |
| — | BLACKROCK INC | 1,428 | $1,091 | 0.1% | $915.27 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 17,631 | $1,074 | 0.1% | $55.51 | -12.4% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 6,134 | $1,067 | 0.1% | $198.91 | -12.8% | COM | 053611109 |
| AOS | SMITH A O CORP | 16,705 | $1,067 | 0.1% | $50.86 | +33.3% | COM | 831865209 |
| HD | HOME DEPOT INC | 3,548 | $1,062 | 0.1% | $246.67 | +27.3% | COM | 437076102 |
| LEN | LENNAR CORP A | 12,779 | $1,038 | 0.1% | $96.09 | -11.6% | CL A | 526057104 |
| MRNA | MODERNA INC | 5,924 | $1,021 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| BIO | BIO RAD LABORATORIES A | 1,805 | $1,016 | 0.1% | $564.05 | +6.9% | CL A | 090572207 |
| PNR | PENTAIR PLC | 18,045 | $978 | 0.1% | $69.80 | -17.6% | SHS | G7S00T104 |
| MHK | MOHAWK INDUSTRIES INC | 7,761 | $964 | 0.1% | $178.47 | -16.0% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 12,784 | $950 | 0.1% | $80.86 | -10.9% | COM | 34964C106 |
| BBY | BEST BUY CO INC | 10,330 | $939 | 0.1% | $93.80 | -12.4% | COM | 086516101 |