Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 127,626 | $10.23M | 1.9% | $80.18 * | $70.21 | +0.1% | COM | 65339F101 |
| — | AMCOR PLC | 815,015 | $10.2M | 1.9% | $12.52 * | $9.82 | +9.3% | ORD | G0250X107 |
| BF/B | BROWN FORMAN CORP | 140,884 | $10.06M | 1.8% | $71.40 * | $65.75 | -0.3% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 110,864 | $9.68M | 1.8% | $87.31 * | $43.06 | +76.2% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 47,039 | $9.672M | 1.8% | $205.62 * | $165.62 | +20.3% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,267 | $9.635M | 1.8% | $141.14 * | $106.57 | +15.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 37,726 | $9.515M | 1.7% | $252.21 * | $212.96 | +7.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 116,374 | $9.513M | 1.7% | $81.75 * | $72.18 | +2.1% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 97,812 | $9.486M | 1.7% | $96.98 * | $66.09 | +27.5% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 38,851 | $9.421M | 1.7% | $242.49 * | $241.56 | -9.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 70,622 | $9.415M | 1.7% | $133.32 * | $104.97 | +15.0% | COM | 372460105 |
| ABBV | ABBVIE INC | 60,893 | $9.361M | 1.7% | $153.73 * | $91.73 | +46.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,987 | $9.32M | 1.7% | $179.28 * | $141.88 | +12.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 68,138 | $9.305M | 1.7% | $136.56 * | $114.54 | +3.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 37,006 | $9.294M | 1.7% | $251.15 * | $225.94 | +2.7% | COM | 075887109 |
| KO | COCA COLA CO | 144,642 | $9.286M | 1.7% | $64.20 * | $47.77 | +18.6% | COM | 191216100 |
| PEP | PEPSICO INC | 54,824 | $9.268M | 1.7% | $169.05 * | $133.29 | +11.8% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 94,919 | $9.26M | 1.7% | $97.56 * | $101.42 | -7.8% | COM | 302130109 |
| SYY | SYSCO CORP | 106,283 | $9.153M | 1.7% | $86.12 * | $67.02 | +14.9% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 79,511 | $9.126M | 1.7% | $114.78 * | $87.28 | +17.8% | COM | 049560105 |
| CB | CHUBB LIMITED | 45,793 | $9.056M | 1.6% | $197.76 * | $158.26 | +18.8% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 38,534 | $9.011M | 1.6% | $233.85 * | $262.78 | -17.5% | COM | 824348106 |
| CLX | CLOROX CO DEL | 62,648 | $8.993M | 1.6% | $143.55 * | $147.82 | -15.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,224 | $8.986M | 1.6% | $212.82 * | $177.35 | +9.8% | COM | 053015103 |
| O | REALTY INCOME CORP | 128,337 | $8.973M | 1.6% | $69.92 * | $51.65 | +9.4% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 39,524 | $8.835M | 1.6% | $223.54 * | $165.07 | +25.1% | COM | 369550108 |
| CTAS | CINTAS CORP | 23,132 | $8.705M | 1.6% | $376.32 * | $89.78 | +0.8% | COM | 172908105 |
| — | LINDE PLC | 30,472 | $8.705M | 1.6% | $285.67 | $293.62 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 18,902 | $8.703M | 1.6% | $460.43 * | $419.01 | +4.9% | COM | 384802104 |
| ABT | ABBOTT LABS | 78,886 | $8.68M | 1.6% | $110.03 * | $108.88 | -6.7% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 91,816 | $8.636M | 1.6% | $94.06 * | $94.59 | -6.1% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 58,639 | $8.579M | 1.6% | $146.30 * | $81.62 | +53.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 58,530 | $8.535M | 1.6% | $145.82 * | $127.52 | +3.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,860 | $8.516M | 1.5% | $342.56 * | $366.50 | -10.7% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 46,412 | $8.485M | 1.5% | $182.82 * | $193.80 | -13.4% | COM | 452308109 |
| LOW | LOWES COS INC | 47,894 | $8.479M | 1.5% | $177.04 * | $178.58 | -8.8% | COM | 548661107 |
| ECL | ECOLAB INC | 53,869 | $8.468M | 1.5% | $157.20 * | $190.45 | -22.4% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 357,632 | $8.421M | 1.5% | $23.55 * | $22.23 | -12.8% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 176,146 | $8.398M | 1.5% | $47.68 * | $40.67 | +3.7% | COM | 440452100 |
| AFL | AFLAC INC | 148,932 | $8.359M | 1.5% | $56.13 * | $46.14 | +10.9% | COM | 001055102 |
| PPG | PPG INDS INC | 71,042 | $8.342M | 1.5% | $117.42 * | $132.81 | -20.2% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 20,784 | $8.312M | 1.5% | $399.92 * | $430.23 | -10.3% | COM | 776696106 |
| PNR | PENTAIR PLC | 179,155 | $8.31M | 1.5% | $46.38 * | $54.98 | -20.5% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 69,061 | $8.3M | 1.5% | $120.18 * | $92.79 | +17.1% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,984 | $8.286M | 1.5% | $307.07 * | $338.72 | -11.6% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 139,345 | $8.251M | 1.5% | $59.21 * | $64.91 | -12.2% | COM | 115236101 |
| AOS | SMITH A O CORP | 145,781 | $8.144M | 1.5% | $55.86 * | $59.41 | -13.8% | COM | 831865209 |
| MMM | 3M CO | 63,269 | $8.137M | 1.5% | $128.61 * | $120.11 | -21.2% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 153,286 | $8.124M | 1.5% | $53.00 * | $47.40 | +3.1% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 100,832 | $8.092M | 1.5% | $80.25 * | $80.71 | -8.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 70,301 | $8.092M | 1.5% | $115.11 * | $128.75 | -24.9% | COM | 74144T108 |
| DOV | DOVER CORP | 65,999 | $8.07M | 1.5% | $122.27 * | $134.35 | -13.6% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 87,550 | $7.982M | 1.5% | $91.17 * | $99.21 | -18.7% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,244 | $7.975M | 1.5% | $38.48 | $44.32 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,385 | $7.838M | 1.4% | $76.55 * | $52.95 | +31.9% | COM | 039483102 |
| CAT | CATERPILLAR INC | 43,634 | $7.782M | 1.4% | $178.35 * | $182.80 | -8.3% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 92,275 | $7.635M | 1.4% | $82.74 * | $81.10 | -5.6% | COM NON VTG | 579780206 |
| VFC | V F CORP | 172,919 | $7.631M | 1.4% | $44.13 | $67.34 | -34.4% | COM | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 77,493 | $7.542M | 1.4% | $97.32 * | $102.88 | -20.1% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 60,167 | $7.371M | 1.3% | $122.51 * | $44.75 | -13.4% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 26,848 | $7.144M | 1.3% | $266.09 * | $244.46 | -6.5% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 66,703 | $7.136M | 1.3% | $106.98 * | $140.88 | -35.1% | COM | 854502101 |
| NUE | NUCOR CORP | 58,602 | $6.182M | 1.1% | $105.49 * | $76.86 | +28.9% | COM | 670346105 |
| TGT | TARGET CORP | 39,052 | $5.555M | 1.0% | $142.25 * | $179.50 | -30.0% | COM | 87612E106 |