CIK: 0001836506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $152,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,633 | $4,370 | 2.9% | $117.59 | +19.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,148 | $4,320 | 2.8% | $308.40 | +62.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,982 | $3,833 | 2.5% | $206.04 | +13.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,662 | $3,492 | 2.3% | $34.44 | +179.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,671 | $2,830 | 1.9% | $123.57 | +5.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 33,611 | $2,810 | 1.8% | $65.85 | +12.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 15,370 | $2,715 | 1.8% | $128.37 | +22.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 77,178 | $2,699 | 1.8% | $41.46 | -27.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 38,557 | $2,570 | 1.7% | $50.53 | +14.8% | CL A | 609207105 |
| — | LINDE PLC | 7,707 | $2,514 | 1.6% | $266.85 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 15,291 | $2,471 | 1.6% | $82.88 | +65.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,977 | $2,430 | 1.6% | $137.57 | +7.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,674 | $2,424 | 1.6% | $250.13 | +12.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 14,255 | $2,236 | 1.5% | $110.56 | +38.6% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 21,347 | $2,001 | 1.3% | $81.97 | +0.9% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 7,510 | $1,979 | 1.3% | $198.65 | +23.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,938 | $1,963 | 1.3% | $80.23 | +91.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,706 | $1,934 | 1.3% | $138.28 | +9.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 3,206 | $1,793 | 1.2% | $34.82 | +36.7% | COM | 11135F101 |
| SRE | SEMPRA | 11,513 | $1,779 | 1.2% | $56.42 | +23.7% | COM | 816851109 |
| PSX | PHILLIPS 66 | 17,020 | $1,771 | 1.2% | $57.82 | +58.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 19,107 | $1,733 | 1.1% | $92.56 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,973 | $1,713 | 1.1% | $58.43 | +50.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 11,727 | $1,707 | 1.1% | $191.79 | -26.1% | COM | 278865100 |
| AFL | AFLAC INC | 23,234 | $1,671 | 1.1% | $42.97 | +45.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,687 | $1,597 | 1.0% | $158.47 | +44.5% | COM | 053015103 |
| MMM | 3M CO | 13,292 | $1,594 | 1.0% | $113.28 | -20.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 2,249 | $1,594 | 1.0% | $718.64 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 33,370 | $1,590 | 1.0% | $37.90 | +9.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,514 | $1,557 | 1.0% | $42.14 | -27.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 6,239 | $1,548 | 1.0% | $149.11 | +53.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 16,065 | $1,543 | 1.0% | $70.69 | +19.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,977 | $1,534 | 1.0% | $242.94 | +6.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 13,437 | $1,491 | 1.0% | $64.85 | +43.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 11,619 | $1,474 | 1.0% | $54.42 | +109.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 8,152 | $1,473 | 1.0% | $127.68 | +26.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 16,704 | $1,451 | 1.0% | $136.67 | -31.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 6,206 | $1,367 | 0.9% | $187.43 | +5.4% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 39,033 | $1,352 | 0.9% | $36.34 | -17.5% | COM | 460146103 |
| USB | US BANCORP DEL | 30,724 | $1,340 | 0.9% | $37.39 | -1.8% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 17,354 | $1,287 | 0.8% | $48.82 | +61.1% | COM | 09260D107 |
| CB | CHUBB LIMITED | 5,836 | $1,287 | 0.8% | $153.10 | +30.6% | COM | H1467J104 |
| PPG | PPG INDS INC | 9,967 | $1,253 | 0.8% | $125.98 | -9.1% | COM | 693506107 |
| PFE | PFIZER INC | 23,812 | $1,220 | 0.8% | $28.92 | +39.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 36,007 | $1,193 | 0.8% | $23.66 | +34.0% | COM | 060505104 |
| SYY | SYSCO CORP | 15,152 | $1,158 | 0.8% | $64.80 | +14.1% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,278 | $1,157 | 0.8% | $62.62 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 17,941 | $1,141 | 0.7% | $44.27 | +24.1% | COM | 191216100 |
| T | AT&T INC | 59,933 | $1,103 | 0.7% | $15.59 | -3.1% | COM | 00206R102 |
| V | VISA INC | 5,100 | $1,060 | 0.7% | $197.22 | -0.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,589 | $1,050 | 0.7% | $84.38 | +3.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $1,025 | 0.7% | $394.73 | +18.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,875 | $1,018 | 0.7% | $205.65 | +18.0% | COM | 031162100 |
| UBS | UBS GROUP AG | 53,397 | $997 | 0.7% | $13.99 | +21.6% | SHS | H42097107 |
| TGT | TARGET CORP | 6,504 | $969 | 0.6% | $155.79 | -9.5% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 17,411 | $965 | 0.6% | $80.27 | -39.4% | COM | 256163106 |
| WRB | BERKLEY W R CORP | 13,181 | $957 | 0.6% | $31.66 | +40.6% | COM | 084423102 |
| ABBNY | ABB LTD | 30,924 | $942 | 0.6% | $28.50 | — | SPONSORED ADR | 000375204 |
| MET | METLIFE INC | 12,717 | $920 | 0.6% | $37.01 | +75.9% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,023 | $918 | 0.6% | $141.52 | -4.7% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 13,030 | $914 | 0.6% | $59.56 | +0.1% | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 14,160 | $903 | 0.6% | $61.02 | -7.8% | COM | 03769M106 |
| DLB | DOLBY LABORATORIES INC | 12,487 | $881 | 0.6% | $72.89 | -10.5% | COM CL A | 25659T107 |
| VMC | VULCAN MATLS CO | 4,991 | $874 | 0.6% | $136.81 | +22.0% | COM | 929160109 |
| UNP | UNION PAC CORP | 4,093 | $848 | 0.6% | $178.06 | +6.8% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 25,457 | $838 | 0.5% | $15.63 | +80.6% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 3,526 | $837 | 0.5% | $252.79 | -11.1% | COM | 824348106 |
| NDSN | NORDSON CORP | 3,416 | $812 | 0.5% | $206.53 | +6.2% | COM | 655663102 |
| BTI | BRITISH AMERN TOB PLC | 20,241 | $809 | 0.5% | $38.21 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 4,421 | $788 | 0.5% | $165.67 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,252 | $783 | 0.5% | $323.35 | +0.0% | CL A | 57636Q104 |
| BCE | BCE INC | 17,685 | $777 | 0.5% | $31.79 | +11.4% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S | 5,724 | $775 | 0.5% | $85.23 | — | ADR | 670100205 |
| — | UNILEVER PLC | 15,322 | $771 | 0.5% | $56.27 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 5,687 | $771 | 0.5% | $134.67 | -15.6% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 4,104 | $769 | 0.5% | $115.62 | +46.5% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 11,167 | $757 | 0.5% | $55.37 | — | SPONSORED ADR | 046353108 |
| PII | POLARIS INC | 7,362 | $744 | 0.5% | $104.02 | +0.2% | COM | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 3,419 | $724 | 0.5% | $199.71 | -6.5% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 1,207 | $722 | 0.5% | $411.93 | +27.7% | COM | 303250104 |
| ZTS | ZOETIS INC | 4,817 | $706 | 0.5% | $155.43 | -7.9% | CL A | 98978V103 |
| VFC | V F CORP | 24,814 | $685 | 0.4% | $66.66 | -55.9% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,281 | $659 | 0.4% | $229.44 | +32.8% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 10,323 | $653 | 0.4% | $31.24 | +73.5% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 9,102 | $648 | 0.4% | $67.16 | — | SPONSORED ADR | 767204100 |
| POOL | POOL CORP | 2,110 | $638 | 0.4% | $359.84 | -15.7% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 5,429 | $623 | 0.4% | $121.05 | — | SHS | H84989104 |
| NUE | NUCOR CORP | 4,695 | $619 | 0.4% | $51.91 | +149.7% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 4,527 | $618 | 0.4% | $151.90 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 1,069 | $584 | 0.4% | $520.03 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 3,668 | $579 | 0.4% | $106.49 | +30.8% | COM | 693475105 |
| LII | LENNOX INTL INC | 2,415 | $578 | 0.4% | $259.50 | -8.9% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 1,440 | $578 | 0.4% | $382.46 | +7.9% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 3,256 | $572 | 0.4% | $159.02 | +11.4% | COM | 426281101 |
| ENB | ENBRIDGE INC | 14,307 | $559 | 0.4% | $21.88 | +45.5% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,683 | $559 | 0.4% | $164.87 | +28.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 14,553 | $553 | 0.4% | $19.45 | +72.1% | CL B | 35671D857 |
| BP | BP PLC | 15,802 | $552 | 0.4% | $27.59 | — | SPONSORED ADR | 055622104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,389 | $548 | 0.4% | $61.22 | — | SPONSORED ADS | 45857P806 |
| HSBC | HSBC HLDGS PLC | 17,462 | $544 | 0.4% | $30.78 | — | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,263 | $540 | 0.4% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 8,347 | $534 | 0.4% | $40.18 | +43.6% | SHS | G51502105 |
| CPRT | COPART INC | 8,758 | $533 | 0.3% | $30.75 | -2.6% | COM | 217204106 |
| TER | TERADYNE INC | 6,000 | $524 | 0.3% | $109.72 | -22.9% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 16,324 | $518 | 0.3% | $24.01 | +21.3% | COM | 867224107 |
| MTDR | MATADOR RES CO | 8,848 | $506 | 0.3% | $19.95 | +216.2% | COM | 576485205 |
| — | COOPER COS INC | 1,519 | $502 | 0.3% | $373.81 | — | COM NEW | 216648402 |
| BANF | BANCFIRST CORP | 5,636 | $497 | 0.3% | $46.58 | +91.5% | COM | 05945F103 |
| CRL | CHARLES RIV LABS INTL INC | 2,231 | $486 | 0.3% | $295.05 | -26.0% | COM | 159864107 |
| NTR | NUTRIEN LTD | 6,550 | $478 | 0.3% | $59.63 | +19.3% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,393 | $476 | 0.3% | $100.58 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 2,507 | $468 | 0.3% | $263.53 | -23.9% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,828 | $465 | 0.3% | $214.58 | +4.0% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,164 | $446 | 0.3% | $17.11 | +7.3% | COM CL A | 45841N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,085 | $434 | 0.3% | $423.13 | -8.0% | COM | 879360105 |
| OKE | ONEOK INC NEW | 6,392 | $420 | 0.3% | $29.34 | +78.2% | COM | 682680103 |
| — | TOTALENERGIES SE | 6,576 | $408 | 0.3% | $41.87 | — | SPONSORED ADS | 89151E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,402 | $404 | 0.3% | $159.22 | +0.1% | SHS | G8994E103 |
| NGG | NATIONAL GRID PLC | 6,678 | $403 | 0.3% | $67.50 | — | SPONSORED ADR NE | 636274409 |
| — | PARAMOUNT GLOBAL | 23,624 | $399 | 0.3% | $24.45 | — | CLASS B COM | 92556H206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,372 | $396 | 0.3% | $152.19 | -23.5% | COM | 82982L103 |
| SAP | SAP SE | 3,802 | $392 | 0.3% | $115.39 | — | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 2,014 | $391 | 0.3% | $226.85 | -21.2% | COM | 294429105 |
| RELX | RELX PLC | 14,003 | $388 | 0.3% | $30.25 | — | SPONSORED ADR | 759530108 |
| FTS | FORTIS INC | 9,597 | $384 | 0.3% | $39.06 | -11.3% | COM | 349553107 |
| KMI | KINDER MORGAN INC DEL | 19,734 | $357 | 0.2% | $9.94 | +52.8% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $352 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| MTN | VAIL RESORTS INC | 1,477 | $352 | 0.2% | $242.50 | -3.2% | COM | 91879Q109 |
| SONY | SONY GROUP CORPORATION | 4,526 | $345 | 0.2% | $96.68 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,527 | $339 | 0.2% | $48.92 | +6.5% | COM | 744573106 |
| CHE | CHEMED CORP NEW | 662 | $338 | 0.2% | $475.42 | +1.3% | COM | 16359R103 |
| EXPO | EXPONENT INC | 3,365 | $333 | 0.2% | $91.53 | +1.9% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 1,608 | $330 | 0.2% | $190.67 | — | COM | 29109X106 |
| EIX | EDISON INTL | 5,147 | $327 | 0.2% | $47.82 | +11.2% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $305 | 0.2% | $105.23 | +48.2% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,133 | $302 | 0.2% | $28.84 | — | NY REGIS SHS NEW | 500472303 |
| TELFY | TELEFONICA S A | 83,701 | $299 | 0.2% | $4.27 | — | SPONSORED ADR | 879382208 |
| — | WOLFSPEED INC | 4,156 | $287 | 0.2% | $111.81 | — | COM | 977852102 |
| SNY | SANOFI | 5,803 | $281 | 0.2% | $48.57 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 4,547 | $280 | 0.2% | $53.99 | +9.9% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,599 | $272 | 0.2% | $110.87 | -60.9% | CL A | 810186106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,313 | $260 | 0.2% | $33.81 | +15.0% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 2,984 | $251 | 0.2% | $126.08 | -21.7% | COM | 023135106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,803 | $250 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,283 | $224 | 0.1% | $143.89 | +17.6% | COM | 445658107 |
| IT | GARTNER INC | 643 | $216 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| ARMK | ARAMARK | 4,994 | $206 | 0.1% | $26.53 | 0.0% | COM | 03852U106 |
| MFC | MANULIFE FINL CORP | 11,496 | $205 | 0.1% | $15.96 | +6.8% | COM | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,772 | $205 | 0.1% | $22.40 | -44.4% | COM | 28414H103 |
| ACHR | ARCHER AVIATION INC | 10,000 | $19 | 0.0% | — | — | Call | 03945R102 |