CIK: 0001836506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $139,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,388 | $4,710 | 3.4% | $117.10 | +8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,465 | $4,460 | 3.2% | $206.04 | +18.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 74,256 | $4,234 | 3.0% | $41.66 | +17.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,076 | $3,234 | 2.3% | $308.40 | +19.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,338 | $2,774 | 2.0% | $137.18 | +19.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 14,696 | $2,421 | 1.7% | $127.70 | +13.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,799 | $2,402 | 1.7% | $123.05 | -1.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,666 | $2,402 | 1.7% | $140.23 | +25.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 31,756 | $2,327 | 1.7% | $65.65 | +1.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 35,915 | $2,243 | 1.6% | $50.13 | +9.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 12,669 | $2,151 | 1.5% | $125.98 | +24.1% | COM | 693506107 |
| — | LINDE PLC | 7,267 | $2,101 | 1.5% | $264.47 | — | SHS | G5494J103 |
| BX | BLACKSTONE GROUP INC | 20,812 | $2,022 | 1.4% | $48.82 | +56.2% | COM | 09260D107 |
| ECL | ECOLAB INC | 9,723 | $2,003 | 1.4% | $197.65 | +4.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 10,252 | $1,971 | 1.4% | $135.85 | +20.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 30,031 | $1,894 | 1.4% | $32.67 | +53.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,913 | $1,886 | 1.3% | $242.47 | +17.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 45,302 | $1,868 | 1.3% | $23.66 | +54.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,218 | $1,852 | 1.3% | $108.02 | +19.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,528 | $1,837 | 1.3% | $58.43 | +29.6% | COM | 75513E101 |
| MMM | 3M CO | 9,166 | $1,821 | 1.3% | $118.25 | +18.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,739 | $1,783 | 1.3% | $34.82 | +20.8% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 28,345 | $1,738 | 1.2% | $36.33 | +28.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,380 | $1,646 | 1.2% | $43.92 | -1.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 18,222 | $1,621 | 1.2% | $81.58 | -1.2% | COM | 92939U106 |
| ABBV | ABBVIE INC | 13,855 | $1,561 | 1.1% | $79.37 | +19.4% | COM | 00287Y109 |
| — | TWITTER INC | 22,550 | $1,552 | 1.1% | $54.14 | — | COM | 90184L102 |
| — | BLACKROCK INC | 1,770 | $1,549 | 1.1% | $727.37 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 6,444 | $1,488 | 1.1% | $193.47 | +8.2% | COM | 580135101 |
| NVS | NOVARTIS AG | 15,787 | $1,440 | 1.0% | $94.17 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,129 | $1,433 | 1.0% | $197.22 | +12.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 25,109 | $1,331 | 1.0% | $35.81 | +28.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 22,920 | $1,306 | 0.9% | $35.46 | +34.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 16,643 | $1,294 | 0.9% | $64.85 | -1.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,726 | $1,277 | 0.9% | $199.71 | +10.8% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 9,217 | $1,221 | 0.9% | $54.42 | +8.1% | COM | 816851109 |
| VFC | V F CORP | 14,789 | $1,213 | 0.9% | $80.10 | +4.1% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 12,480 | $1,201 | 0.9% | $67.31 | +27.0% | COM | 291011104 |
| KO | COCA COLA CO | 21,972 | $1,189 | 0.8% | $44.27 | +6.8% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,405 | $1,179 | 0.8% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 5,321 | $1,170 | 0.8% | $178.06 | +12.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 6,245 | $1,164 | 0.8% | $155.43 | +7.1% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 6,433 | $1,120 | 0.8% | $136.81 | +25.9% | COM | 929160109 |
| PFE | PFIZER INC | 28,371 | $1,111 | 0.8% | $28.63 | +8.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,475 | $1,087 | 0.8% | $148.38 | +18.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,936 | $1,072 | 0.8% | $323.35 | +12.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 12,465 | $1,070 | 0.8% | $51.06 | +38.2% | COM | 718546104 |
| — | APOLLO GLOBAL MGMT INC | 16,023 | $997 | 0.7% | $48.97 | — | COM CL A | 03768E105 |
| APD | AIR PRODS & CHEMS INC | 3,416 | $983 | 0.7% | $247.56 | +5.3% | COM | 009158106 |
| MET | METLIFE INC | 15,966 | $956 | 0.7% | $37.01 | +48.8% | COM | 59156R108 |
| ADSK | AUTODESK INC | 3,236 | $945 | 0.7% | $263.53 | +8.2% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 6,950 | $940 | 0.7% | $121.05 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 6,286 | $931 | 0.7% | $121.26 | +4.0% | COM | 713448108 |
| ABBNY | ABB LTD | 26,656 | $906 | 0.6% | $28.09 | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 4,813 | $906 | 0.6% | $132.39 | +29.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 4,622 | $882 | 0.6% | $106.49 | +49.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 8,408 | $881 | 0.6% | $67.49 | +29.0% | COM | 166764100 |
| AFL | AFLAC INC | 15,907 | $854 | 0.6% | $37.03 | +32.4% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 32,021 | $850 | 0.6% | $15.63 | +30.7% | COM | 969457100 |
| TGT | TARGET CORP | 3,511 | $849 | 0.6% | $148.80 | +28.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 10,768 | $837 | 0.6% | $61.37 | +16.2% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 22,340 | $829 | 0.6% | $19.45 | +87.8% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 20,595 | $825 | 0.6% | $21.70 | +32.0% | COM | 29250N105 |
| T | AT&T INC | 27,633 | $795 | 0.6% | $15.60 | +8.9% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 11,249 | $772 | 0.6% | $40.18 | +46.7% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,572 | $761 | 0.5% | $69.09 | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,493 | $755 | 0.5% | $164.87 | +18.6% | COM | 502431109 |
| PII | POLARIS INC | 5,405 | $740 | 0.5% | $100.51 | +34.9% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 4,939 | $739 | 0.5% | $115.62 | +22.2% | COM | 89417E109 |
| BIIB | BIOGEN INC | 2,067 | $716 | 0.5% | $259.08 | +16.9% | COM | 09062X103 |
| UBS | UBS GROUP AG | 46,483 | $713 | 0.5% | $13.41 | +17.8% | SHS | H42097107 |
| — | NUANCE COMMUNICATIONS INC | 12,864 | $700 | 0.5% | $44.11 | — | COM | 67020Y100 |
| DEO | DIAGEO PLC | 3,613 | $693 | 0.5% | $159.89 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 14,036 | $692 | 0.5% | $30.26 | +15.9% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP | 8,726 | $681 | 0.5% | $44.72 | +47.5% | COM | 91913Y100 |
| — | UNILEVER PLC | 10,701 | $626 | 0.4% | $60.16 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 13,127 | $625 | 0.4% | $31.24 | +42.4% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,087 | $622 | 0.4% | $229.44 | -8.8% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 15,806 | $621 | 0.4% | $37.63 | — | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 3,855 | $613 | 0.4% | $134.31 | +15.6% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $592 | 0.4% | $347.50 | +3.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,919 | $550 | 0.4% | $87.67 | +16.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 29,667 | $541 | 0.4% | $9.94 | +38.1% | COM | 49456B101 |
| POOL | POOL CORP | 1,165 | $534 | 0.4% | $334.46 | +19.1% | COM | 73278L105 |
| — | CREE INC | 5,390 | $528 | 0.4% | $105.81 | — | COM | 225447101 |
| NUE | NUCOR CORP | 5,482 | $526 | 0.4% | $47.42 | +83.5% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 2,142 | $521 | 0.4% | $214.58 | +3.5% | COM | 075887109 |
| EIX | EDISON INTL | 8,922 | $516 | 0.4% | $47.82 | -1.4% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,595 | $506 | 0.4% | $130.30 | +15.1% | COM | 22822V101 |
| AMGN | AMGEN INC | 2,071 | $505 | 0.4% | $200.08 | +6.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,808 | $493 | 0.4% | $252.23 | +4.2% | COM | 824348106 |
| DLB | DOLBY LABORATORIES INC | 4,961 | $488 | 0.3% | $76.44 | +20.2% | COM CL A | 25659T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,980 | $459 | 0.3% | $139.23 | +2.0% | COM | 030420103 |
| ASML | ASML HOLDING N V | 658 | $455 | 0.3% | $497.04 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,712 | $446 | 0.3% | $109.51 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 5,978 | $445 | 0.3% | $26.07 | +18.1% | COM | 084423102 |
| SNY | SANOFI | 8,411 | $443 | 0.3% | $48.57 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 6,700 | $441 | 0.3% | $57.76 | +3.7% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,051 | $440 | 0.3% | $33.81 | +24.1% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,944 | $435 | 0.3% | $184.53 | +11.1% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 2,491 | $435 | 0.3% | $154.75 | — | SP ADR REP2COM | 892331307 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,231 | $428 | 0.3% | $146.75 | +25.6% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 7,119 | $426 | 0.3% | $50.45 | — | SPONSORED ADR | 046353108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,496 | $423 | 0.3% | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | CITRIX SYS INC | 3,540 | $415 | 0.3% | $130.06 | — | COM | 177376100 |
| MFC | MANULIFE FINL CORP | 20,799 | $410 | 0.3% | $15.96 | +31.2% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 5,011 | $410 | 0.3% | $60.07 | +19.4% | COM | 68902V107 |
| LII | LENNOX INTL INC | 1,151 | $404 | 0.3% | $272.76 | +16.8% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 1,403 | $392 | 0.3% | $224.62 | -0.5% | COM | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,474 | $387 | 0.3% | $48.92 | +8.0% | COM | 744573106 |
| CDW | CDW CORP | 2,191 | $383 | 0.3% | $127.84 | +27.4% | COM | 12514G108 |
| — | TOTALENERGIES SE | 8,461 | $383 | 0.3% | $41.87 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 699 | $373 | 0.3% | $383.09 | +18.5% | COM | 55354G100 |
| TER | TERADYNE INC | 2,751 | $369 | 0.3% | $103.79 | +21.0% | COM | 880770102 |
| INTC | INTEL CORP | 6,536 | $367 | 0.3% | $44.02 | +21.7% | COM | 458140100 |
| PENN | PENN NATL GAMING INC | 4,800 | $367 | 0.3% | $79.57 | +8.2% | COM | 707569109 |
| — | GLAXOSMITHKLINE PLC | 9,135 | $364 | 0.3% | $36.78 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR | 2,140 | $354 | 0.3% | $178.50 | — | GOLD SHS | 78463V107 |
| BANF | BANCFIRST CORP | 5,636 | $352 | 0.3% | $46.58 | +35.7% | COM | 05945F103 |
| BXP | BOSTON PROPERTIES INC | 3,056 | $350 | 0.3% | $68.58 | +28.2% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 4,921 | $350 | 0.3% | $33.07 | +62.9% | COM | 958102105 |
| NDSN | NORDSON CORP | 1,583 | $348 | 0.2% | $190.76 | +5.4% | COM | 655663102 |
| MDT | MEDTRONIC PLC | 2,724 | $338 | 0.2% | $95.08 | +15.2% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 5,764 | $321 | 0.2% | $24.90 | +65.8% | COM | 682680103 |
| MTDR | MATADOR RES CO | 8,848 | $319 | 0.2% | $19.95 | +46.1% | COM | 576485205 |
| NVO | NOVO-NORDISK A S | 3,635 | $304 | 0.2% | $70.94 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $303 | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 781 | $289 | 0.2% | $333.92 | 0.0% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,936 | $277 | 0.2% | $49.83 | -21.4% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $274 | 0.2% | $105.23 | +19.0% | COM | 571748102 |
| META | FACEBOOK INC | 789 | $274 | 0.2% | $272.24 | +17.0% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,597 | $270 | 0.2% | $143.90 | +21.5% | COM | 82982L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,631 | $269 | 0.2% | $51.00 | — | COM | 88087E100 |
| — | DISCOVERY INC | 8,472 | $260 | 0.2% | $30.10 | — | COM SER A | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 1,577 | $258 | 0.2% | $150.81 | 0.0% | COM | 426281101 |
| PNR | PENTAIR PLC | 3,808 | $257 | 0.2% | $47.98 | +29.8% | SHS | G7S00T104 |
| CPRT | COPART INC | 1,941 | $256 | 0.2% | $31.00 | 0.0% | COM | 217204106 |
| NTR | NUTRIEN LTD | 4,110 | $249 | 0.2% | $51.34 | 0.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 71 | $244 | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,800 | $239 | 0.2% | $53.95 | — | NY REGIS SHS NEW | 500472303 |
| ATR | APTARGROUP INC | 1,641 | $231 | 0.2% | $116.34 | +19.1% | COM | 038336103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,426 | $228 | 0.2% | $68.66 | — | SPONSORED ADS | 45857P806 |
| THO | THOR INDS INC | 2,001 | $226 | 0.2% | $111.01 | +4.0% | COM | 885160101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,373 | $224 | 0.2% | $143.89 | +12.4% | COM | 445658107 |
| ARMK | ARAMARK | 5,975 | $223 | 0.2% | $22.54 | +14.9% | COM | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 555 | $223 | 0.2% | $357.61 | +11.1% | COM | 879369106 |
| BP | BP PLC | 8,364 | $221 | 0.2% | $26.42 | — | SPONSORED ADR | 055622104 |
| TRU | TRANSUNION | 1,968 | $216 | 0.2% | $101.80 | 0.0% | COM | 89400J107 |
| SAP | SAP SE | 1,466 | $206 | 0.1% | $140.52 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 7,094 | $205 | 0.1% | $28.90 | — | SPON ADR NEW | 404280406 |
| GH | GUARDANT HEALTH INC | 1,644 | $204 | 0.1% | $115.06 | +16.9% | COM | 40131M109 |
| — | QURATE RETAIL INC | 14,618 | $191 | 0.1% | $10.97 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 28,116 | $132 | 0.1% | $4.19 | — | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 10,463 | $89 | 0.1% | $8.86 | — | NEW ADR | 87936R205 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $59 | 0.0% | $1.95 | — | SPONSORED ADR | 539439109 |