CIK: 0001836506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $128,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,504 | $4,215 | 3.3% | $117.10 | +6.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 73,632 | $3,984 | 3.1% | $41.66 | +10.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 16,437 | $3,875 | 3.0% | $206.04 | +8.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,003 | $2,978 | 2.3% | $308.40 | +3.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,572 | $2,504 | 1.9% | $140.23 | +28.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,549 | $2,391 | 1.9% | $127.53 | +10.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,631 | $2,388 | 1.9% | $123.05 | -6.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,412 | $2,375 | 1.8% | $65.64 | +4.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,106 | $2,228 | 1.7% | $136.70 | -3.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 35,563 | $2,081 | 1.6% | $50.13 | -0.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 9,609 | $2,057 | 1.6% | $197.55 | +2.0% | COM | 278865100 |
| — | LINDE PLC | 7,103 | $1,990 | 1.5% | $263.90 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 12,826 | $1,927 | 1.5% | $125.98 | +3.3% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 9,982 | $1,886 | 1.5% | $135.09 | +12.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,048 | $1,846 | 1.4% | $242.47 | +0.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 45,542 | $1,762 | 1.4% | $23.66 | +29.5% | COM | 060505104 |
| MMM | 3M CO | 9,062 | $1,746 | 1.4% | $117.99 | +6.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,764 | $1,745 | 1.4% | $34.82 | +19.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,904 | $1,681 | 1.3% | $43.93 | -3.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,680 | $1,675 | 1.3% | $58.43 | +11.7% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 17,879 | $1,673 | 1.3% | $81.60 | -9.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 29,746 | $1,661 | 1.3% | $32.67 | +32.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 12,872 | $1,661 | 1.3% | $107.46 | +0.7% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC | 21,163 | $1,577 | 1.2% | $48.82 | +20.0% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 27,523 | $1,488 | 1.2% | $36.02 | +9.4% | COM | 460146103 |
| ABBV | ABBVIE INC | 13,682 | $1,481 | 1.1% | $79.17 | +12.3% | COM | 00287Y109 |
| — | TWITTER INC | 22,859 | $1,455 | 1.1% | $54.14 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 6,312 | $1,415 | 1.1% | $193.14 | -1.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 17,335 | $1,336 | 1.0% | $64.85 | -2.8% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 15,502 | $1,325 | 1.0% | $94.22 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,208 | $1,314 | 1.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,724 | $1,300 | 1.0% | $723.43 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 24,654 | $1,275 | 1.0% | $35.62 | +14.0% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 9,025 | $1,196 | 0.9% | $54.33 | -2.3% | COM | 816851109 |
| UNP | UNION PAC CORP | 5,393 | $1,189 | 0.9% | $178.06 | +5.6% | COM | 907818108 |
| USB | US BANCORP DEL | 21,208 | $1,173 | 0.9% | $34.47 | +16.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 22,165 | $1,168 | 0.9% | $44.27 | -2.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 4,839 | $1,157 | 0.9% | $199.71 | -3.7% | COM | 03027X100 |
| VFC | V F CORP | 14,452 | $1,155 | 0.9% | $80.02 | +1.4% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 12,262 | $1,106 | 0.9% | $66.99 | +16.2% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 6,515 | $1,099 | 0.9% | $136.81 | +14.0% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 2,988 | $1,064 | 0.8% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 13,610 | $1,045 | 0.8% | $62.17 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 28,527 | $1,034 | 0.8% | $28.63 | -2.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,360 | $1,010 | 0.8% | $147.78 | +6.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,348 | $1,000 | 0.8% | $155.43 | -2.4% | CL A | 98978V103 |
| MET | METLIFE INC | 15,964 | $970 | 0.8% | $37.01 | +28.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 11,855 | $967 | 0.7% | $50.05 | +29.7% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 3,333 | $938 | 0.7% | $247.24 | -2.9% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 7,037 | $909 | 0.7% | $121.05 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 3,243 | $899 | 0.7% | $263.53 | +9.4% | COM | 052769106 |
| PEP | PEPSICO INC | 6,082 | $860 | 0.7% | $121.10 | -2.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,698 | $853 | 0.7% | $131.45 | +11.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,116 | $851 | 0.7% | $66.79 | +19.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,622 | $811 | 0.6% | $106.49 | +30.1% | COM | 693475105 |
| ABBNY | ABB LTD | 26,125 | $796 | 0.6% | $27.97 | — | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 10,095 | $795 | 0.6% | $60.71 | +12.1% | COM | 871829107 |
| AFL | AFLAC INC | 15,475 | $792 | 0.6% | $36.69 | +16.9% | COM | 001055102 |
| T | AT&T INC | 25,727 | $779 | 0.6% | $15.50 | +4.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 32,021 | $759 | 0.6% | $15.63 | +14.1% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 16,071 | $755 | 0.6% | $48.97 | — | COM CL A | 03768E105 |
| ENB | ENBRIDGE INC | 20,721 | $754 | 0.6% | $21.70 | +17.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 4,963 | $746 | 0.6% | $115.62 | +15.2% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 22,519 | $742 | 0.6% | $19.45 | +56.0% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,505 | $710 | 0.6% | $164.87 | +2.9% | COM | 502431109 |
| UBS | UBS GROUP AG | 45,075 | $700 | 0.5% | $13.33 | +15.3% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 11,348 | $677 | 0.5% | $40.18 | +24.4% | SHS | G51502105 |
| PII | POLARIS INC | 4,998 | $667 | 0.5% | $97.66 | +24.8% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,096 | $665 | 0.5% | $229.44 | -4.3% | COM | 92532F100 |
| TGT | TARGET CORP | 3,331 | $660 | 0.5% | $146.50 | +11.4% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,895 | $622 | 0.5% | $68.89 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 13,613 | $614 | 0.5% | $30.11 | +4.5% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 13,127 | $607 | 0.5% | $31.24 | +23.6% | COM NEW | 026874784 |
| — | CREE INC | 5,443 | $589 | 0.5% | $105.81 | — | COM | 225447101 |
| BTI | BRITISH AMERN TOB PLC | 15,155 | $587 | 0.5% | $37.56 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 2,086 | $584 | 0.5% | $259.08 | +4.1% | COM | 09062X103 |
| — | UNILEVER PLC | 10,361 | $578 | 0.4% | $60.21 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 3,511 | $577 | 0.4% | $158.96 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 8,022 | $574 | 0.4% | $42.86 | +33.4% | COM | 91913Y100 |
| — | NUANCE COMMUNICATIONS INC | 12,985 | $567 | 0.4% | $44.11 | — | COM | 67020Y100 |
| CB | CHUBB LIMITED | 3,511 | $555 | 0.4% | $132.26 | +13.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,149 | $523 | 0.4% | $214.58 | +5.1% | COM | 075887109 |
| EIX | EDISON INTL | 8,930 | $523 | 0.4% | $47.82 | -1.5% | COM | 281020107 |
| PENN | PENN NATL GAMING INC | 4,800 | $503 | 0.4% | $79.57 | +39.2% | COM | 707569109 |
| KMI | KINDER MORGAN INC DEL | 30,042 | $500 | 0.4% | $9.94 | +16.4% | COM | 49456B101 |
| — | CITRIX SYS INC | 3,551 | $498 | 0.4% | $130.06 | — | COM | 177376100 |
| DLB | DOLBY LABORATORIES INC | 4,996 | $493 | 0.4% | $76.44 | +16.1% | COM CL A | 25659T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,998 | $490 | 0.4% | $142.37 | +32.5% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 4,418 | $483 | 0.4% | $86.09 | +9.2% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 20,848 | $448 | 0.3% | $15.96 | +24.8% | COM | 56501R106 |
| INTC | INTEL CORP | 6,981 | $447 | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| NUE | NUCOR CORP | 5,534 | $444 | 0.3% | $47.42 | +18.3% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $429 | 0.3% | $344.85 | -4.4% | COM | 22160K105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,674 | $429 | 0.3% | $5.84 | — | SPONSORED ADS | 00215W100 |
| AMGN | AMGEN INC | 1,699 | $423 | 0.3% | $197.36 | +3.7% | COM | 031162100 |
| SNY | SANOFI | 8,490 | $420 | 0.3% | $48.57 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,518 | $416 | 0.3% | $108.92 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 5,437 | $410 | 0.3% | $25.60 | +7.0% | COM | 084423102 |
| BANF | BANCFIRST CORP | 5,636 | $398 | 0.3% | $46.58 | +29.7% | COM | 05945F103 |
| SHW | SHERWIN WILLIAMS CO | 537 | $396 | 0.3% | $226.90 | +0.5% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,294 | $395 | 0.3% | $127.71 | -0.3% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,634 | $395 | 0.3% | $138.86 | -0.9% | COM | 030420103 |
| — | TOTAL SE | 8,461 | $394 | 0.3% | $41.87 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 5,909 | $393 | 0.3% | $57.47 | -6.0% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,498 | $391 | 0.3% | $48.92 | -0.0% | COM | 744573106 |
| TM | TOYOTA MOTOR CORP | 2,493 | $389 | 0.3% | $154.75 | — | SP ADR REP2COM | 892331307 |
| ASML | ASML HOLDING N V | 626 | $386 | 0.3% | $487.10 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 9,154 | $386 | 0.3% | $33.81 | +7.8% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,701 | $377 | 0.3% | $181.60 | +1.9% | COM | 452308109 |
| POOL | POOL CORP | 1,069 | $369 | 0.3% | $328.72 | -0.0% | COM | 73278L105 |
| — | DISCOVERY INC | 8,472 | $368 | 0.3% | $30.10 | — | COM SER A | 25470F104 |
| OTIS | OTIS WORLDWIDE CORP | 5,024 | $344 | 0.3% | $60.07 | +1.1% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 2,140 | $342 | 0.3% | $178.50 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 6,760 | $336 | 0.3% | $49.95 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 9,275 | $331 | 0.3% | $36.78 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP. | 4,937 | $330 | 0.3% | $33.07 | +40.8% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 2,744 | $324 | 0.3% | $95.08 | +7.0% | SHS | G5960L103 |
| CDW | CDW CORP | 1,951 | $323 | 0.3% | $123.53 | +14.0% | COM | 12514G108 |
| LII | LENNOX INTL INC | 1,030 | $321 | 0.2% | $267.37 | +2.1% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 1,562 | $316 | 0.2% | $224.62 | +3.2% | COM | 256163106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,005 | $315 | 0.2% | $49.83 | +11.9% | COM | 462222100 |
| BXP | BOSTON PROPERTIES INC | 3,059 | $310 | 0.2% | $68.58 | +10.3% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 1,000 | $309 | 0.2% | — | — | Put | 90384S303 |
| TER | TERADYNE INC | 2,428 | $295 | 0.2% | $100.89 | +22.1% | COM | 880770102 |
| OKE | ONEOK INC NEW | 5,813 | $294 | 0.2% | $24.90 | +38.6% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $293 | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| NDSN | NORDSON CORP | 1,386 | $275 | 0.2% | $189.30 | -2.6% | COM | 655663102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,726 | $273 | 0.2% | $51.00 | — | COM | 88087E100 |
| MSCI | MSCI INC | 615 | $258 | 0.2% | $373.40 | +7.0% | COM | 55354G100 |
| GH | GUARDANT HEALTH INC | 1,644 | $251 | 0.2% | $115.06 | +31.4% | COM | 40131M109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,368 | $249 | 0.2% | $54.37 | — | NY REG SH NEW | 500472303 |
| PNR | PENTAIR PLC | 3,835 | $239 | 0.2% | $47.98 | +12.3% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $238 | 0.2% | $105.23 | +1.7% | COM | 571748102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,356 | $232 | 0.2% | $138.39 | +19.9% | COM | 82982L103 |
| META | FACEBOOK INC | 789 | $232 | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 1,641 | $232 | 0.2% | $116.34 | +11.2% | COM | 038336103 |
| TFX | TELEFLEX INCORPORATED | 555 | $231 | 0.2% | $357.61 | +8.4% | COM | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,373 | $231 | 0.2% | $143.89 | 0.0% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 3,349 | $226 | 0.2% | $69.86 | — | ADR | 670100205 |
| ARMK | ARAMARK | 5,975 | $226 | 0.2% | $22.54 | +14.5% | COM | 03852U106 |
| AMZN | AMAZON COM INC | 71 | $220 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,107 | $214 | 0.2% | $68.88 | — | SPONSORED ADS | 45857P806 |
| WEX | WEX INC | 1,015 | $212 | 0.2% | $168.23 | +25.5% | COM | 96208T104 |
| THO | THOR INDS INC | 1,570 | $212 | 0.2% | $109.80 | 0.0% | COM | 885160101 |
| MTDR | MATADOR RES CO | 8,848 | $207 | 0.2% | $19.95 | 0.0% | COM | 576485205 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $201 | 0.2% | $50.91 | +9.8% | COM | 517834107 |
| — | QURATE RETAIL INC | 14,672 | $173 | 0.1% | $10.97 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 23,406 | $106 | 0.1% | $4.09 | — | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 10,609 | $83 | 0.1% | $8.86 | — | NEW ADR | 87936R205 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $54 | 0.0% | $1.95 | — | SPONSORED ADR | 539439109 |