Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | 88,961 | $13.22M | 2.4% | $148.65 * | $76.86 | +82.7% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,156 | $11.12M | 2.0% | $90.26 * | $52.95 | +52.7% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 66,897 | $10.89M | 2.0% | $162.83 * | $81.62 | +71.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 62,963 | $10.21M | 1.9% | $162.11 * | $91.73 | +54.0% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 82,481 | $9.856M | 1.8% | $119.49 * | $87.28 | +24.8% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 40,806 | $9.841M | 1.8% | $241.17 * | $165.07 | +34.8% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 72,265 | $9.825M | 1.8% | $135.96 * | $92.79 | +33.1% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 118,950 | $9.824M | 1.8% | $82.59 * | $43.06 | +68.2% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 102,569 | $9.711M | 1.8% | $94.68 * | $66.09 | +25.9% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 164,910 | $9.351M | 1.7% | $56.70 * | $47.40 | +10.8% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 127,320 | $9.202M | 1.7% | $72.27 * | $65.38 | +7.8% | COM | 115236101 |
| CB | CHUBB LIMITED | 42,953 | $9.187M | 1.7% | $213.88 * | $155.75 | +30.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 51,574 | $9.14M | 1.7% | $177.22 * | $141.88 | +11.8% | COM | 478160104 |
| CTAS | CINTAS CORP | 21,337 | $9.077M | 1.6% | $425.41 * | $89.40 | +14.9% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 19,111 | $9.024M | 1.6% | $472.19 * | $430.69 | +7.0% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,847 | $8.973M | 1.6% | $410.72 | $342.58 | +18.7% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 89,552 | $8.938M | 1.6% | $99.81 * | $80.92 | +13.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 90,965 | $8.919M | 1.6% | $98.05 * | $80.59 | +12.6% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 40,285 | $8.909M | 1.6% | $221.15 * | $157.76 | +33.5% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 445,316 | $8.902M | 1.6% | $19.99 | $16.11 | — | COM | 712704105 |
| MDT | MEDTRONIC PLC | 80,132 | $8.891M | 1.6% | $110.95 * | $100.03 | -1.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 137,913 | $8.88M | 1.6% | $64.39 * | $45.48 | +29.9% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 171,290 | $8.828M | 1.6% | $51.54 * | $40.57 | +12.6% | COM | 440452100 |
| WMT | WALMART INC | 59,077 | $8.797M | 1.6% | $148.91 * | $44.76 | +5.7% | COM | 931142103 |
| SYY | SYSCO CORP | 107,449 | $8.773M | 1.6% | $81.65 * | $67.02 | +10.1% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,338 | $8.723M | 1.6% | $227.53 * | $174.80 | +20.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 39,135 | $8.72M | 1.6% | $222.82 * | $181.13 | +14.8% | COM | 149123101 |
| GWW | GRAINGER W W INC | 16,853 | $8.693M | 1.6% | $515.81 * | $412.88 | +20.4% | COM | 384802104 |
| KO | COCA COLA CO | 140,168 | $8.69M | 1.6% | $62.00 * | $47.48 | +16.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 102,078 | $8.647M | 1.6% | $84.71 * | $70.56 | +8.3% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 25,022 | $8.644M | 1.6% | $345.46 * | $243.15 | +23.2% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 32,215 | $8.569M | 1.6% | $265.99 * | $224.08 | +8.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,823 | $8.558M | 1.6% | $130.02 * | $106.16 | +5.8% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 127,149 | $8.522M | 1.5% | $67.02 * | $66.10 | -5.5% | CL B | 115637209 |
| — | LINDE PLC | 26,420 | $8.439M | 1.5% | $319.42 | $294.84 | — | SHS | G5494J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,784 | $8.396M | 1.5% | $122.06 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| MCD | MCDONALDS CORP | 33,252 | $8.223M | 1.5% | $247.29 * | $211.16 | +7.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 20,022 | $8.213M | 1.5% | $410.20 * | $371.54 | +6.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 48,752 | $8.16M | 1.5% | $167.38 * | $131.23 | +13.3% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 81,323 | $8.081M | 1.5% | $99.37 * | $95.13 | -0.1% | COM | 171340102 |
| TGT | TARGET CORP | 38,031 | $8.071M | 1.5% | $212.22 * | $179.75 | +4.6% | COM | 87612E106 |
| — | AMCOR PLC | 712,199 | $8.069M | 1.5% | $11.33 * | $9.71 | -0.1% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 116,299 | $8.059M | 1.5% | $69.30 * | $51.15 | +11.0% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 52,937 | $8.004M | 1.5% | $151.20 * | $135.84 | -6.3% | COM | 74144T108 |
| ABT | ABBOTT LABS | 67,536 | $7.994M | 1.5% | $118.37 * | $109.35 | +0.8% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 62,998 | $7.939M | 1.4% | $126.02 * | $103.11 | +10.2% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 51,810 | $7.916M | 1.4% | $152.79 * | $126.25 | +10.1% | COM | 742718109 |
| ECL | ECOLAB INC | 43,631 | $7.703M | 1.4% | $176.55 * | $197.83 | -14.5% | COM | 278865100 |
| DOV | DOVER CORP | 48,654 | $7.634M | 1.4% | $156.90 * | $136.24 | +9.8% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 99,626 | $7.554M | 1.4% | $75.82 * | $72.24 | -4.0% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 265,239 | $7.405M | 1.3% | $27.92 * | $22.65 | +1.4% | COM | 354613101 |
| MMM | 3M CO | 49,348 | $7.347M | 1.3% | $148.88 * | $124.32 | -13.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 35,044 | $7.338M | 1.3% | $209.39 * | $197.30 | -2.9% | COM | 452308109 |
| LOW | LOWES COS INC | 36,206 | $7.321M | 1.3% | $202.20 * | $178.26 | +5.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 58,856 | $7.249M | 1.3% | $123.17 * | $114.51 | -6.5% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,744 | $7.241M | 1.3% | $44.77 | $45.96 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 69,868 | $7.207M | 1.3% | $103.15 * | $102.70 | -4.3% | COM | 302130109 |
| PPG | PPG INDS INC | 54,533 | $7.148M | 1.3% | $131.08 * | $138.01 | -12.4% | COM | 693506107 |
| VFC | V F CORP | 124,350 | $7.07M | 1.3% | $56.86 | $74.05 | -23.2% | COM | 918204108 |
| PNR | PENTAIR PLC | 128,742 | $6.979M | 1.3% | $54.21 * | $57.81 | -10.8% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 27,891 | $6.962M | 1.3% | $249.61 * | $268.35 | -10.1% | COM | 824348106 |
| AOS | SMITH A O CORP | 107,291 | $6.854M | 1.2% | $63.88 * | $60.58 | -1.6% | COM | 831865209 |
| APD | AIR PRODS & CHEMS INC | 27,267 | $6.814M | 1.2% | $249.90 * | $250.35 | -9.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 47,022 | $6.537M | 1.2% | $139.02 * | $154.88 | -20.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 46,694 | $6.527M | 1.2% | $139.78 * | $155.54 | -22.2% | COM | 854502101 |