CIK: 0001836506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $157,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,418 | $5,835 | 3.7% | $117.10 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,191 | $4,992 | 3.2% | $206.04 | +41.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,198 | $4,181 | 2.7% | $308.40 | +46.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 75,289 | $3,525 | 2.2% | $41.66 | +2.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 13,582 | $2,913 | 1.9% | $137.18 | +29.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,287 | $2,794 | 1.8% | $123.36 | +15.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 32,848 | $2,783 | 1.8% | $65.79 | +9.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 15,204 | $2,695 | 1.7% | $128.37 | +18.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 31,534 | $2,604 | 1.7% | $33.91 | +100.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 18,906 | $2,400 | 1.5% | $48.82 | +119.6% | COM | 09260D107 |
| — | LINDE PLC | 7,514 | $2,400 | 1.5% | $266.46 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 14,620 | $2,370 | 1.5% | $80.68 | +56.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 37,421 | $2,349 | 1.5% | $50.40 | +16.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,573 | $2,250 | 1.4% | $34.82 | +58.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 13,873 | $2,199 | 1.4% | $109.58 | +30.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 10,964 | $2,012 | 1.3% | $137.40 | +14.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,661 | $2,011 | 1.3% | $141.22 | +0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,112 | $1,992 | 1.3% | $58.43 | +48.5% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 19,835 | $1,980 | 1.3% | $81.58 | +1.3% | COM | 92939U106 |
| ECL | ECOLAB INC | 10,397 | $1,836 | 1.2% | $196.72 | -8.7% | COM | 278865100 |
| SRE | SEMPRA | 10,793 | $1,815 | 1.2% | $55.52 | +14.2% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 44,011 | $1,814 | 1.2% | $23.66 | +72.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 7,022 | $1,736 | 1.1% | $196.20 | +16.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,405 | $1,651 | 1.1% | $43.69 | -5.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,437 | $1,627 | 1.0% | $242.47 | +29.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,757 | $1,589 | 1.0% | $72.84 | +68.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 27,986 | $1,560 | 1.0% | $37.21 | +35.1% | COM | 17275R102 |
| PPG | PPG INDS INC | 11,873 | $1,556 | 1.0% | $125.98 | +6.3% | COM | 693506107 |
| MMM | 3M CO | 10,289 | $1,532 | 1.0% | $118.51 | -3.3% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 17,463 | $1,532 | 1.0% | $93.48 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 32,116 | $1,482 | 0.9% | $36.77 | +5.1% | COM | 460146103 |
| — | BLACKROCK INC | 1,916 | $1,464 | 0.9% | $734.74 | — | COM | 09247X101 |
| PFE | PFIZER INC | 27,839 | $1,441 | 0.9% | $28.92 | +46.9% | COM | 717081103 |
| USB | US BANCORP DEL | 25,847 | $1,374 | 0.9% | $36.92 | +29.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,011 | $1,369 | 0.9% | $178.06 | +29.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,984 | $1,362 | 0.9% | $152.30 | +29.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,804 | $1,353 | 0.9% | $69.09 | +26.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,502 | $1,327 | 0.8% | $140.41 | +45.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 15,012 | $1,297 | 0.8% | $54.48 | +33.7% | COM | 718546104 |
| V | VISA INC | 5,785 | $1,283 | 0.8% | $197.22 | +6.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,634 | $1,279 | 0.8% | $44.27 | +22.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,574 | $1,278 | 0.8% | $64.85 | +7.7% | COM | 58933Y105 |
| AFL | AFLAC INC | 19,339 | $1,245 | 0.8% | $40.20 | +42.5% | COM | 001055102 |
| PEP | PEPSICO INC | 7,059 | $1,181 | 0.8% | $123.85 | +19.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 5,971 | $1,126 | 0.7% | $155.43 | +22.4% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 6,009 | $1,104 | 0.7% | $136.81 | +32.2% | COM | 929160109 |
| MET | METLIFE INC | 15,583 | $1,095 | 0.7% | $37.01 | +62.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 10,647 | $1,081 | 0.7% | $49.39 | +55.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 4,229 | $1,063 | 0.7% | $199.71 | +7.6% | COM | 03027X100 |
| SYY | SYSCO CORP | 12,938 | $1,056 | 0.7% | $63.00 | +15.3% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 31,325 | $1,047 | 0.7% | $15.63 | +63.4% | COM | 969457100 |
| VFC | V F CORP | 18,415 | $1,047 | 0.7% | $76.54 | -19.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 4,173 | $1,043 | 0.7% | $246.12 | -5.8% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,811 | $1,043 | 0.7% | $372.67 | +34.4% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,503 | $1,034 | 0.7% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 51,597 | $1,008 | 0.6% | $13.89 | +36.2% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 2,799 | $1,000 | 0.6% | $323.35 | +8.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 4,639 | $992 | 0.6% | $143.07 | +34.8% | COM | H1467J104 |
| BCE | BCE INC | 17,392 | $965 | 0.6% | $31.79 | +25.8% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 15,449 | $958 | 0.6% | $61.02 | 0.0% | COM | 03769M106 |
| ABBNY | ABB LTD | 29,112 | $941 | 0.6% | $28.52 | — | SPONSORED ADR | 000375204 |
| TGT | TARGET CORP | 4,274 | $907 | 0.6% | $157.84 | +21.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,805 | $878 | 0.6% | $115.62 | +37.3% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,417 | $866 | 0.6% | $66.20 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 17,283 | $860 | 0.5% | $19.45 | +115.1% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 18,465 | $851 | 0.5% | $21.88 | +52.1% | COM | 29250N105 |
| DEO | DIAGEO PLC | 4,082 | $829 | 0.5% | $165.13 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 4,475 | $825 | 0.5% | $106.49 | +63.5% | COM | 693475105 |
| T | AT&T INC | 34,920 | $825 | 0.5% | $15.42 | -3.3% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 12,799 | $803 | 0.5% | $31.24 | +76.2% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 6,090 | $798 | 0.5% | $121.05 | — | SHS | H84989104 |
| WRB | BERKLEY W R CORP | 11,934 | $795 | 0.5% | $30.63 | +18.7% | COM | 084423102 |
| NUE | NUCOR CORP | 5,342 | $794 | 0.5% | $51.91 | +122.6% | COM | 670346105 |
| — | TWITTER INC | 20,242 | $783 | 0.5% | $54.14 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,121 | $776 | 0.5% | $164.87 | +30.2% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 18,359 | $774 | 0.5% | $38.01 | — | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 7,004 | $738 | 0.5% | $104.07 | +9.5% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,777 | $725 | 0.5% | $229.44 | +3.4% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,962 | $716 | 0.5% | $199.75 | +1.8% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,221 | $699 | 0.4% | $142.19 | +2.7% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 9,620 | $694 | 0.4% | $58.19 | +3.8% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 10,494 | $688 | 0.4% | $40.18 | +58.4% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,650 | $674 | 0.4% | $135.30 | +7.7% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 7,013 | $638 | 0.4% | $88.77 | -3.2% | COM | 855244109 |
| POOL | POOL CORP | 1,472 | $623 | 0.4% | $363.29 | +22.1% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 2,431 | $607 | 0.4% | $258.73 | +3.0% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 9,098 | $604 | 0.4% | $53.24 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 2,802 | $601 | 0.4% | $263.53 | -12.6% | COM | 052769106 |
| — | UNILEVER PLC | 13,056 | $595 | 0.4% | $58.05 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL | 8,472 | $594 | 0.4% | $47.82 | +12.0% | COM | 281020107 |
| RIO | RIO TINTO PLC | 7,370 | $593 | 0.4% | $68.80 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 2,766 | $579 | 0.4% | $190.74 | +6.8% | COM | 452308109 |
| NTR | NUTRIEN LTD | 5,450 | $567 | 0.4% | $55.62 | +32.0% | COM | 67077M108 |
| TER | TERADYNE INC | 4,743 | $561 | 0.4% | $114.14 | +9.1% | COM | 880770102 |
| ASML | ASML HOLDING N V | 820 | $548 | 0.3% | $537.92 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 3,061 | $548 | 0.3% | $142.15 | +22.6% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 2,040 | $543 | 0.3% | $214.58 | +12.3% | COM | 075887109 |
| — | WOLFSPEED INC | 4,648 | $529 | 0.3% | $111.81 | — | COM | 977852102 |
| NVO | NOVO-NORDISK A S | 4,716 | $524 | 0.3% | $79.98 | — | ADR | 670100205 |
| NDSN | NORDSON CORP | 2,292 | $520 | 0.3% | $203.47 | +7.8% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 2,638 | $520 | 0.3% | $153.78 | +8.3% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 26,272 | $497 | 0.3% | $9.94 | +42.8% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,726 | $493 | 0.3% | $109.49 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 954 | $480 | 0.3% | $429.21 | +15.7% | COM | 55354G100 |
| MTDR | MATADOR RES CO | 8,848 | $469 | 0.3% | $19.95 | +136.9% | COM | 576485205 |
| BANF | BANCFIRST CORP | 5,636 | $469 | 0.3% | $46.58 | +55.3% | COM | 05945F103 |
| OKE | ONEOK INC NEW | 6,392 | $451 | 0.3% | $29.34 | +77.3% | COM | 682680103 |
| TM | TOYOTA MOTOR CORP | 2,460 | $443 | 0.3% | $154.75 | — | ADS | 892331307 |
| LII | LENNOX INTL INC | 1,707 | $440 | 0.3% | $276.72 | -5.5% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,186 | $433 | 0.3% | $48.92 | +18.6% | COM | 744573106 |
| SNY | SANOFI | 8,246 | $423 | 0.3% | $48.57 | — | SPONSORED ADR | 80105N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,408 | $419 | 0.3% | $139.56 | -15.2% | CL A | 810186106 |
| MFC | MANULIFE FINL CORP | 19,619 | $419 | 0.3% | $15.96 | +28.4% | COM | 56501R106 |
| FICO | FAIR ISAAC CORP | 896 | $418 | 0.3% | $407.52 | +15.9% | COM | 303250104 |
| — | TOTALENERGIES SE | 8,214 | $415 | 0.3% | $41.87 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 2,140 | $387 | 0.2% | $178.50 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 3,055 | $383 | 0.2% | $32.53 | -2.4% | COM | 217204106 |
| BXP | BOSTON PROPERTIES INC | 2,964 | $382 | 0.2% | $68.58 | +42.0% | COM | 101121101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,311 | $374 | 0.2% | $163.59 | +11.0% | COM | 82982L103 |
| SU | SUNCOR ENERGY INC NEW | 11,353 | $370 | 0.2% | $21.70 | +17.5% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 10,795 | $369 | 0.2% | $30.94 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 8,451 | $368 | 0.2% | $36.78 | — | SPONSORED ADR | 37733W105 |
| — | COOPER COS INC | 880 | $367 | 0.2% | $415.96 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $365 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 7,910 | $363 | 0.2% | $33.81 | +31.9% | COM | 14448C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,459 | $358 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | ASPEN TECHNOLOGY INC | 2,151 | $356 | 0.2% | $154.11 | — | COM | 045327103 |
| BP | BP PLC | 12,053 | $354 | 0.2% | $27.07 | — | SPONSORED ADR | 055622104 |
| DLB | DOLBY LABORATORIES INC | 4,480 | $350 | 0.2% | $76.44 | -1.4% | COM CL A | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC | 1,228 | $349 | 0.2% | $342.69 | -10.0% | COM | 159864107 |
| BIIB | BIOGEN INC | 1,658 | $349 | 0.2% | $259.08 | -16.1% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 4,533 | $349 | 0.2% | $60.07 | +25.0% | COM | 68902V107 |
| FTS | FORTIS INC | 7,031 | $348 | 0.2% | $38.73 | +4.2% | COM | 349553107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 735 | $347 | 0.2% | $433.77 | -0.8% | COM | 879360105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,029 | $346 | 0.2% | $68.32 | — | SPONSORED ADS | 45857P806 |
| MRSH | MARSH & MCLENNAN COS INC | 1,891 | $322 | 0.2% | $105.23 | +41.3% | COM | 571748102 |
| RELX | RELX PLC | 9,584 | $298 | 0.2% | $32.20 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORPORATION | 2,880 | $296 | 0.2% | $109.81 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 3,838 | $295 | 0.2% | $73.58 | — | SPONSORED ADR NE | 636274409 |
| THO | THOR INDS INC | 3,667 | $289 | 0.2% | $102.72 | -17.7% | COM | 885160101 |
| — | CITRIX SYS INC | 2,859 | $288 | 0.2% | $130.06 | — | COM | 177376100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,275 | $282 | 0.2% | $17.92 | -6.0% | COM CL A | 45841N107 |
| INTC | INTEL CORP | 5,667 | $281 | 0.2% | $44.02 | +4.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 86 | $280 | 0.2% | $158.70 | -2.6% | COM | 023135106 |
| TELFY | TELEFONICA S A | 55,623 | $267 | 0.2% | $4.41 | — | SPONSORED ADR | 879382208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $267 | 0.2% | $143.89 | +33.4% | COM | 445658107 |
| SAP | SAP SE | 2,343 | $260 | 0.2% | $132.27 | — | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 1,072 | $254 | 0.2% | $262.00 | -12.6% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 923 | $252 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,242 | $252 | 0.2% | $45.18 | — | NY REGIS SHS NEW | 500472303 |
| MDT | MEDTRONIC PLC | 2,234 | $248 | 0.2% | $95.08 | -1.5% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,838 | $244 | 0.2% | $129.89 | 0.0% | COM | 109194100 |
| CSL | CARLISLE COS INC | 989 | $243 | 0.2% | $219.07 | +2.3% | COM | 142339100 |
| IT | GARTNER INC | 775 | $231 | 0.1% | $289.93 | -0.1% | COM | 366651107 |
| EXPO | EXPONENT INC | 2,133 | $230 | 0.1% | $91.89 | 0.0% | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,694 | $227 | 0.1% | $26.63 | 0.0% | COM | 28414H103 |
| CHE | CHEMED CORP NEW | 446 | $226 | 0.1% | $473.20 | 0.0% | COM | 16359R103 |
| TT | TRANE TECHNOLOGIES PLC | 1,459 | $223 | 0.1% | $171.33 | -9.1% | SHS | G8994E103 |
| BSY | BENTLEY SYS INC | 4,936 | $218 | 0.1% | $39.17 | 0.0% | COM CL B | 08265T208 |
| ARMK | ARAMARK | 5,773 | $217 | 0.1% | $24.85 | +0.0% | COM | 03852U106 |
| PENN | PENN NATL GAMING INC | 4,800 | $204 | 0.1% | $79.57 | -42.6% | COM | 707569109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,489 | $203 | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| — | QURATE RETAIL INC | 13,138 | $63 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $56 | 0.0% | $1.95 | — | SPONSORED ADR | 539439109 |
| ACHR | ARCHER AVIATION INC | 10,000 | $48 | 0.0% | $3.67 | 0.0% | Call | 03945R102 |
| APD | AIR PRODS & CHEMS INC | 100 | $25 | 0.0% | $246.12 | -5.8% | Put | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 100 | $25 | 0.0% | $258.73 | +3.0% | Put | 824348106 |
| ACHR | ARCHER AVIATION INC | 5,000 | $24 | 0.0% | $3.67 | 0.0% | COM CL A | 03945R102 |