CIK: 0001836506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $138,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,224 | $4,843 | 3.5% | $117.10 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,439 | $4,634 | 3.3% | $206.04 | +36.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 74,219 | $4,151 | 3.0% | $41.66 | +23.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,058 | $3,149 | 2.3% | $308.40 | +24.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 31,862 | $2,502 | 1.8% | $65.65 | +9.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 17,867 | $2,498 | 1.8% | $123.05 | +3.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 13,366 | $2,434 | 1.8% | $137.18 | +18.6% | CL B | 911312106 |
| BX | BLACKSTONE INC | 20,774 | $2,417 | 1.7% | $48.82 | +105.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 14,741 | $2,381 | 1.7% | $127.70 | +17.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,916 | $2,354 | 1.7% | $140.84 | +23.6% | COM | 254687106 |
| — | LINDE PLC | 7,282 | $2,136 | 1.5% | $264.47 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 36,079 | $2,099 | 1.5% | $50.13 | +10.6% | CL A | 609207105 |
| ECL | ECOLAB INC | 9,773 | $2,039 | 1.5% | $197.65 | +5.5% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 13,280 | $1,984 | 1.4% | $108.02 | +29.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 10,284 | $1,977 | 1.4% | $135.85 | +23.6% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 45,250 | $1,921 | 1.4% | $23.66 | +52.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,843 | $1,918 | 1.4% | $242.47 | +21.5% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,405 | $1,840 | 1.3% | $58.43 | +32.5% | COM | 75513E101 |
| PPG | PPG INDS INC | 12,589 | $1,800 | 1.3% | $125.98 | +16.5% | COM | 693506107 |
| AVGO | BROADCOM INC | 3,693 | $1,791 | 1.3% | $34.82 | +27.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 30,438 | $1,790 | 1.3% | $32.88 | +47.3% | COM | 30231G102 |
| MMM | 3M CO | 9,294 | $1,630 | 1.2% | $118.51 | +15.9% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 18,413 | $1,624 | 1.2% | $81.57 | -0.9% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 28,804 | $1,611 | 1.2% | $36.48 | +25.8% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,665 | $1,602 | 1.2% | $43.92 | -3.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,525 | $1,573 | 1.1% | $193.75 | +11.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 13,963 | $1,506 | 1.1% | $79.37 | +22.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,790 | $1,501 | 1.1% | $728.61 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 23,355 | $1,388 | 1.0% | $35.67 | +30.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 25,277 | $1,376 | 1.0% | $35.81 | +37.5% | COM | 17275R102 |
| V | VISA INC | 6,090 | $1,357 | 1.0% | $197.22 | +15.1% | COM CL A | 92826C839 |
| — | TWITTER INC | 22,389 | $1,352 | 1.0% | $54.14 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 15,965 | $1,306 | 0.9% | $94.03 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 4,691 | $1,245 | 0.9% | $199.71 | +24.5% | COM | 03027X100 |
| MRK | MERCK & CO INC | 16,535 | $1,242 | 0.9% | $64.85 | +2.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 28,234 | $1,214 | 0.9% | $28.63 | +24.6% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,233 | $1,210 | 0.9% | $155.43 | +24.6% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 12,567 | $1,184 | 0.9% | $67.31 | +35.5% | COM | 291011104 |
| SRE | SEMPRA | 9,318 | $1,179 | 0.8% | $54.45 | +5.2% | COM | 816851109 |
| KO | COCA COLA CO | 21,841 | $1,146 | 0.8% | $44.27 | +10.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,522 | $1,104 | 0.8% | $148.38 | +26.5% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,292 | $1,097 | 0.8% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| VMC | VULCAN MATLS CO | 6,390 | $1,081 | 0.8% | $136.81 | +26.4% | COM | 929160109 |
| UNP | UNION PAC CORP | 5,286 | $1,036 | 0.7% | $178.06 | +9.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,931 | $1,019 | 0.7% | $323.35 | +9.7% | CL A | 57636Q104 |
| VFC | V F CORP | 15,180 | $1,017 | 0.7% | $80.01 | -4.1% | COM | 918204108 |
| — | APOLLO GLOBAL MGMT INC | 15,996 | $985 | 0.7% | $48.97 | — | COM CL A | 03768E105 |
| MET | METLIFE INC | 15,940 | $984 | 0.7% | $37.01 | +42.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 6,345 | $954 | 0.7% | $121.26 | +11.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,867 | $954 | 0.7% | $132.91 | +34.4% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 6,886 | $945 | 0.7% | $121.05 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 3,216 | $917 | 0.7% | $263.53 | +16.1% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 4,614 | $903 | 0.7% | $106.49 | +51.0% | COM | 693475105 |
| ABBNY | ABB LTD | 26,905 | $898 | 0.6% | $28.09 | — | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $894 | 0.6% | $247.55 | -0.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 12,732 | $892 | 0.6% | $51.27 | +19.4% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 8,571 | $870 | 0.6% | $67.80 | +22.9% | COM | 166764100 |
| SYY | SYSCO CORP | 10,924 | $858 | 0.6% | $61.46 | +10.3% | COM | 871829107 |
| AFL | AFLAC INC | 16,166 | $843 | 0.6% | $37.23 | +32.8% | COM | 001055102 |
| ENB | ENBRIDGE INC | 21,085 | $839 | 0.6% | $21.88 | +35.7% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 31,945 | $829 | 0.6% | $15.63 | +30.5% | COM | 969457100 |
| TGT | TARGET CORP | 3,559 | $814 | 0.6% | $149.76 | +46.8% | COM | 87612E106 |
| BCE | BCE INC | 15,837 | $793 | 0.6% | $31.04 | +19.6% | COM NEW | 05534B760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,457 | $761 | 0.5% | $164.87 | +26.0% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 11,147 | $759 | 0.5% | $40.18 | +64.8% | SHS | G51502105 |
| T | AT&T INC | 27,980 | $756 | 0.5% | $15.61 | +3.0% | COM | 00206R102 |
| UBS | UBS GROUP AG | 47,155 | $752 | 0.5% | $13.45 | +20.4% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 4,929 | $749 | 0.5% | $115.62 | +22.6% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 13,096 | $719 | 0.5% | $31.24 | +49.3% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 3,670 | $708 | 0.5% | $160.40 | — | SPON ADR NEW | 25243Q205 |
| — | NUANCE COMMUNICATIONS INC | 12,734 | $701 | 0.5% | $44.11 | — | COM | 67020Y100 |
| FCX | FREEPORT-MCMORAN INC | 21,538 | $701 | 0.5% | $19.45 | +70.1% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 3,904 | $677 | 0.5% | $134.69 | +22.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,506 | $677 | 0.5% | $347.50 | +20.4% | COM | 22160K105 |
| PII | POLARIS INC | 5,552 | $664 | 0.5% | $101.22 | +25.6% | COM | 731068102 |
| VLO | VALERO ENERGY CORP | 9,005 | $635 | 0.5% | $45.12 | +27.6% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,934 | $616 | 0.4% | $68.66 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 10,995 | $596 | 0.4% | $60.00 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 6,002 | $591 | 0.4% | $51.91 | +91.3% | COM | 670346105 |
| BIIB | BIOGEN INC | 2,050 | $580 | 0.4% | $259.08 | +26.5% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 16,119 | $569 | 0.4% | $37.59 | — | SPONSORED ADR | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,067 | $556 | 0.4% | $229.44 | -14.9% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 5,023 | $554 | 0.4% | $88.05 | +20.1% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,136 | $525 | 0.4% | $214.58 | +6.3% | COM | 075887109 |
| POOL | POOL CORP | 1,198 | $520 | 0.4% | $337.61 | +33.0% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 1,833 | $513 | 0.4% | $252.63 | +11.4% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,011 | $509 | 0.4% | $139.44 | +14.7% | COM | 030420103 |
| ASML | ASML HOLDING N V | 665 | $496 | 0.4% | $499.66 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 29,592 | $495 | 0.4% | $9.94 | +33.5% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,327 | $495 | 0.4% | $200.10 | +0.1% | COM | 031162100 |
| EIX | EDISON INTL | 8,900 | $494 | 0.4% | $47.82 | -1.6% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,982 | $465 | 0.3% | $33.81 | +50.0% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,652 | $460 | 0.3% | $130.85 | +19.1% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 6,149 | $450 | 0.3% | $26.17 | +13.0% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 2,488 | $442 | 0.3% | $154.75 | — | SP ADR REP2COM | 892331307 |
| AZN | ASTRAZENECA PLC | 7,319 | $440 | 0.3% | $50.71 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 6,923 | $433 | 0.3% | $57.78 | +1.3% | COM | 98389B100 |
| DLB | DOLBY LABORATORIES INC | 4,926 | $433 | 0.3% | $76.44 | +18.2% | COM CL A | 25659T107 |
| — | CREE INC | 5,347 | $432 | 0.3% | $105.81 | — | COM | 225447101 |
| MSCI | MSCI INC | 708 | $431 | 0.3% | $385.63 | +51.2% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,797 | $424 | 0.3% | $109.55 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 2,007 | $415 | 0.3% | $185.11 | +9.6% | COM | 452308109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,449 | $412 | 0.3% | $5.84 | — | SPONSORED ADS | 00215W100 |
| OTIS | OTIS WORLDWIDE CORP | 4,988 | $410 | 0.3% | $60.07 | +36.8% | COM | 68902V107 |
| CDW | CDW CORP | 2,248 | $409 | 0.3% | $129.13 | +38.6% | COM | 12514G108 |
| — | TOTALENERGIES SE | 8,453 | $405 | 0.3% | $41.87 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 8,403 | $405 | 0.3% | $48.57 | — | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 20,779 | $400 | 0.3% | $15.96 | +21.8% | COM | 56501R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,457 | $393 | 0.3% | $48.92 | +10.1% | COM | 744573106 |
| RIO | RIO TINTO PLC | 5,857 | $391 | 0.3% | $66.76 | — | SPONSORED ADR | 767204100 |
| NDSN | NORDSON CORP | 1,626 | $387 | 0.3% | $191.51 | +14.6% | COM | 655663102 |
| — | CITRIX SYS INC | 3,504 | $376 | 0.3% | $130.06 | — | COM | 177376100 |
| NVO | NOVO-NORDISK A S | 3,703 | $355 | 0.3% | $71.40 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,140 | $351 | 0.3% | $178.50 | — | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 1,187 | $349 | 0.3% | $273.87 | +13.0% | COM | 526107107 |
| PENN | PENN NATL GAMING INC | 4,800 | $348 | 0.3% | $79.57 | -7.6% | COM | 707569109 |
| DOCU | DOCUSIGN INC | 1,347 | $347 | 0.2% | $224.62 | +28.3% | COM | 256163106 |
| INTC | INTEL CORP | 6,472 | $345 | 0.2% | $44.02 | +13.1% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 9,020 | $345 | 0.2% | $36.78 | — | SPONSORED ADR | 37733W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,339 | $342 | 0.2% | $146.32 | -6.1% | CL A | 810186106 |
| BANF | BANCFIRST CORP | 5,636 | $339 | 0.2% | $46.58 | +13.2% | COM | 05945F103 |
| MDT | MEDTRONIC PLC | 2,698 | $338 | 0.2% | $95.08 | +19.3% | SHS | G5960L103 |
| MTDR | MATADOR RES CO | 8,848 | $337 | 0.2% | $19.95 | +53.7% | COM | 576485205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,652 | $330 | 0.2% | $145.40 | +30.0% | COM | 82982L103 |
| BXP | BOSTON PROPERTIES INC | 3,049 | $330 | 0.2% | $68.58 | +31.6% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 796 | $328 | 0.2% | $335.45 | +23.8% | COM | 159864107 |
| TER | TERADYNE INC | 2,845 | $311 | 0.2% | $104.30 | +14.4% | COM | 880770102 |
| OKE | ONEOK INC NEW | 5,269 | $306 | 0.2% | $24.90 | +70.0% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $299 | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $295 | 0.2% | $105.23 | +34.6% | COM | 571748102 |
| CPRT | COPART INC | 2,004 | $278 | 0.2% | $31.15 | +14.7% | COM | 217204106 |
| NTR | NUTRIEN LTD | 4,281 | $278 | 0.2% | $51.43 | +4.0% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP. | 4,882 | $276 | 0.2% | $33.07 | +43.1% | COM | 958102105 |
| PNR | PENTAIR PLC | 3,771 | $274 | 0.2% | $47.98 | +46.9% | SHS | G7S00T104 |
| JKHY | HENRY JACK & ASSOC INC | 1,655 | $272 | 0.2% | $151.37 | +7.5% | COM | 426281101 |
| META | FACEBOOK INC | 789 | $268 | 0.2% | $272.24 | +31.4% | CL A | 30303M102 |
| THO | THOR INDS INC | 2,045 | $251 | 0.2% | $110.86 | -6.2% | COM | 885160101 |
| BP | BP PLC | 8,808 | $241 | 0.2% | $26.47 | — | SPONSORED ADR | 055622104 |
| IT | GARTNER INC | 782 | $238 | 0.2% | $289.93 | 0.0% | COM | 366651107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,631 | $235 | 0.2% | $51.00 | — | COM | 88087E100 |
| AMZN | AMAZON COM INC | 71 | $233 | 0.2% | $159.58 | +8.1% | COM | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,888 | $231 | 0.2% | $49.83 | -24.4% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,373 | $230 | 0.2% | $143.89 | +13.7% | COM | 445658107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,579 | $230 | 0.2% | $68.47 | — | SPONSORED ADS | 45857P806 |
| PHG | KONINKLIJKE PHILIPS N V | 5,037 | $224 | 0.2% | $53.51 | — | NY REGIS SHS NEW | 500472303 |
| SONY | SONY GROUP CORPORATION | 2,006 | $222 | 0.2% | $110.67 | — | SPONSORED ADR | 835699307 |
| FTS | FORTIS INC | 4,923 | $218 | 0.2% | $38.22 | 0.0% | COM | 349553107 |
| TRU | TRANSUNION | 1,938 | $218 | 0.2% | $101.80 | +12.8% | COM | 89400J107 |
| — | COOPER COS INC | 517 | $214 | 0.2% | $413.93 | — | COM NEW | 216648402 |
| — | DISCOVERY INC | 8,399 | $213 | 0.2% | $30.10 | — | COM SER A | 25470F104 |
| TFX | TELEFLEX INCORPORATED | 555 | $209 | 0.2% | $357.61 | +5.7% | COM | 879369106 |
| SAP | SAP SE | 1,539 | $208 | 0.1% | $140.26 | — | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 1,624 | $203 | 0.1% | $115.06 | +3.3% | COM | 40131M109 |
| TECH | BIO-TECHNE CORP | 417 | $202 | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| — | WESTPAC BANKING CORP | 10,080 | $187 | 0.1% | $18.55 | — | SPONSORED ADR | 961214301 |
| TELFY | TELEFONICA S A | 31,321 | $148 | 0.1% | $4.25 | — | SPONSORED ADR | 879382208 |
| — | QURATE RETAIL INC | 14,327 | $146 | 0.1% | $10.97 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $57 | 0.0% | $1.95 | — | SPONSORED ADR | 539439109 |