CIK: 0001709632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $549,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 127,626 | $10,233 | 1.9% | $70.21 | -2.0% | COM | 65339F101 |
| — | AMCOR PLC | 815,015 | $10,202 | 1.9% | $9.82 | +8.2% | ORD | G0250X107 |
| BF/B | BROWN FORMAN CORP | 140,884 | $10,059 | 1.8% | $65.75 | -4.9% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 110,864 | $9,680 | 1.8% | $43.06 | +84.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 47,039 | $9,672 | 1.8% | $165.62 | +28.3% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,267 | $9,635 | 1.8% | $106.57 | +10.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 37,726 | $9,515 | 1.7% | $212.96 | +6.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 116,374 | $9,513 | 1.7% | $72.18 | -0.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 97,812 | $9,486 | 1.7% | $66.09 | +27.2% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 38,851 | $9,421 | 1.7% | $241.56 | -8.6% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 70,622 | $9,415 | 1.7% | $104.97 | +14.6% | COM | 372460105 |
| ABBV | ABBVIE INC | 60,893 | $9,361 | 1.7% | $91.73 | +46.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,987 | $9,320 | 1.7% | $141.88 | +12.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 68,138 | $9,305 | 1.7% | $114.54 | +0.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 37,006 | $9,294 | 1.7% | $225.94 | +5.5% | COM | 075887109 |
| KO | COCA COLA CO | 144,642 | $9,286 | 1.7% | $47.77 | +18.8% | COM | 191216100 |
| PEP | PEPSICO INC | 54,824 | $9,268 | 1.7% | $133.29 | +12.4% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 94,919 | $9,260 | 1.7% | $101.42 | -3.5% | COM | 302130109 |
| SYY | SYSCO CORP | 106,283 | $9,153 | 1.7% | $67.02 | +13.0% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 79,511 | $9,126 | 1.7% | $87.28 | +20.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 45,793 | $9,056 | 1.6% | $158.26 | +24.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 38,534 | $9,011 | 1.6% | $262.78 | -5.6% | COM | 824348106 |
| CLX | CLOROX CO DEL | 62,648 | $8,993 | 1.6% | $147.82 | -14.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,224 | $8,986 | 1.6% | $177.35 | +14.2% | COM | 053015103 |
| O | REALTY INCOME CORP | 128,337 | $8,973 | 1.6% | $51.65 | +9.4% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 39,524 | $8,835 | 1.6% | $165.07 | +29.3% | COM | 369550108 |
| CTAS | CINTAS CORP | 23,132 | $8,705 | 1.6% | $89.78 | +5.0% | COM | 172908105 |
| — | LINDE PLC | 30,472 | $8,705 | 1.6% | $293.62 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 18,902 | $8,703 | 1.6% | $419.01 | +12.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 78,886 | $8,680 | 1.6% | $108.88 | -2.6% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 91,816 | $8,636 | 1.6% | $94.59 | -4.4% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 58,639 | $8,579 | 1.6% | $81.62 | +74.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 58,530 | $8,535 | 1.6% | $127.52 | +7.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 24,860 | $8,516 | 1.5% | $366.50 | -5.7% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 46,412 | $8,485 | 1.5% | $193.80 | -5.6% | COM | 452308109 |
| LOW | LOWES COS INC | 47,894 | $8,479 | 1.5% | $178.58 | +0.6% | COM | 548661107 |
| ECL | ECOLAB INC | 53,869 | $8,468 | 1.5% | $190.45 | -16.5% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 357,632 | $8,421 | 1.5% | $22.23 | -5.4% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 176,146 | $8,398 | 1.5% | $40.67 | +9.2% | COM | 440452100 |
| AFL | AFLAC INC | 148,932 | $8,359 | 1.5% | $46.14 | +17.8% | COM | 001055102 |
| PPG | PPG INDS INC | 71,042 | $8,342 | 1.5% | $132.81 | -12.9% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 20,784 | $8,312 | 1.5% | $430.23 | -1.2% | COM | 776696106 |
| PNR | PENTAIR PLC | 179,155 | $8,310 | 1.5% | $54.98 | -13.2% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 69,061 | $8,300 | 1.5% | $92.79 | +24.4% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,984 | $8,286 | 1.5% | $338.72 | -4.8% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 139,345 | $8,251 | 1.5% | $64.91 | -7.7% | COM | 115236101 |
| AOS | SMITH A O CORP | 145,781 | $8,144 | 1.5% | $59.41 | -5.5% | COM | 831865209 |
| MMM | 3M CO | 63,269 | $8,137 | 1.5% | $120.11 | -12.4% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 153,286 | $8,124 | 1.5% | $47.40 | +11.1% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 100,832 | $8,092 | 1.5% | $80.71 | +1.4% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 70,301 | $8,092 | 1.5% | $128.75 | -16.8% | COM | 74144T108 |
| DOV | DOVER CORP | 65,999 | $8,070 | 1.5% | $134.35 | -3.9% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 87,550 | $7,982 | 1.5% | $99.21 | -8.9% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,244 | $7,975 | 1.5% | $44.32 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,385 | $7,838 | 1.4% | $52.95 | +48.2% | COM | 039483102 |
| CAT | CATERPILLAR INC | 43,634 | $7,782 | 1.4% | $182.80 | +7.9% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 92,275 | $7,635 | 1.4% | $81.10 | +7.4% | COM NON VTG | 579780206 |
| VFC | V F CORP | 172,919 | $7,631 | 1.4% | $67.34 | -25.5% | COM | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 77,493 | $7,542 | 1.4% | $102.88 | -7.2% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 60,167 | $7,371 | 1.3% | $44.75 | -1.6% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 26,848 | $7,144 | 1.3% | $244.46 | +7.4% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 66,703 | $7,136 | 1.3% | $140.88 | -24.3% | COM | 854502101 |
| NUE | NUCOR CORP | 58,602 | $6,182 | 1.1% | $76.86 | +66.4% | COM | 670346105 |
| TGT | TARGET CORP | 39,052 | $5,555 | 1.0% | $179.50 | -5.2% | COM | 87612E106 |