CIK: 0001836506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $159,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,991 | $5,440 | 3.4% | $117.59 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,975 | $4,606 | 2.9% | $206.04 | +21.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,219 | $3,884 | 2.4% | $308.40 | +48.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 31,437 | $3,447 | 2.2% | $34.44 | +190.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 78,209 | $2,965 | 1.9% | $41.37 | -16.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,831 | $2,800 | 1.8% | $123.57 | +7.8% | COM | 742718109 |
| LIN | LINDE PLC | 7,772 | $2,762 | 1.7% | $322.30 | 0.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 14,148 | $2,745 | 1.7% | $137.82 | +14.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 38,803 | $2,705 | 1.7% | $50.53 | +21.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 34,539 | $2,662 | 1.7% | $65.98 | +7.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 15,667 | $2,497 | 1.6% | $84.21 | +64.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,554 | $2,457 | 1.5% | $254.32 | +6.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 15,599 | $2,418 | 1.5% | $128.65 | +14.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 14,480 | $2,363 | 1.5% | $111.11 | +31.7% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,813 | $2,306 | 1.4% | $250.74 | +13.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 11,920 | $2,217 | 1.4% | $138.69 | +16.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,687 | $2,149 | 1.3% | $199.85 | +25.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 22,024 | $2,088 | 1.3% | $82.02 | +1.9% | COM | 92939U106 |
| AVGO | BROADCOM INC | 3,142 | $2,016 | 1.3% | $34.82 | +65.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 12,126 | $2,007 | 1.3% | $190.44 | -20.7% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 11,250 | $1,836 | 1.1% | $82.13 | +80.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 34,681 | $1,813 | 1.1% | $38.16 | +17.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 19,575 | $1,801 | 1.1% | $92.55 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 11,783 | $1,781 | 1.1% | $56.73 | +23.0% | COM | 816851109 |
| DIS | DISNEY WALT CO | 17,609 | $1,763 | 1.1% | $134.71 | -26.9% | COM | 254687106 |
| PSX | PHILLIPS 66 | 17,257 | $1,750 | 1.1% | $58.28 | +57.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,696 | $1,713 | 1.1% | $165.42 | +27.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 11,743 | $1,639 | 1.0% | $55.15 | +123.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,909 | $1,630 | 1.0% | $41.60 | -21.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,475 | $1,613 | 1.0% | $58.43 | +57.9% | COM | 75513E101 |
| — | BLACKROCK INC | 2,379 | $1,592 | 1.0% | $715.94 | — | COM | 09247X101 |
| AFL | AFLAC INC | 24,368 | $1,572 | 1.0% | $43.96 | +46.2% | COM | 001055102 |
| PEP | PEPSICO INC | 8,622 | $1,572 | 1.0% | $129.37 | +22.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 6,423 | $1,564 | 1.0% | $188.45 | +15.5% | COM | 452308109 |
| MMM | 3M CO | 14,429 | $1,517 | 0.9% | $111.04 | -23.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 6,557 | $1,496 | 0.9% | $152.44 | +42.8% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 6,657 | $1,496 | 0.9% | $238.76 | -6.6% | COM | 824348106 |
| BX | BLACKSTONE INC | 16,870 | $1,482 | 0.9% | $48.82 | +66.2% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 41,051 | $1,480 | 0.9% | $36.15 | -10.1% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 16,957 | $1,478 | 0.9% | $71.32 | +15.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 13,115 | $1,395 | 0.9% | $64.85 | +52.2% | COM | 58933Y105 |
| PPG | PPG INDS INC | 9,608 | $1,283 | 0.8% | $125.98 | -3.9% | COM | 693506107 |
| SYY | SYSCO CORP | 15,993 | $1,235 | 0.8% | $65.11 | +8.6% | COM | 871829107 |
| T | AT&T INC | 63,070 | $1,214 | 0.8% | $15.63 | +4.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 33,152 | $1,195 | 0.7% | $37.48 | +3.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $1,178 | 0.7% | $398.80 | +18.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,065 | $1,178 | 0.7% | $154.98 | +30.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 11,155 | $1,162 | 0.7% | $85.02 | +14.2% | COM | 855244109 |
| TGT | TARGET CORP | 6,961 | $1,153 | 0.7% | $155.32 | -4.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,483 | $1,139 | 0.7% | $323.64 | 0.0% | COM | 38141G104 |
| UBS | UBS GROUP AG | 52,915 | $1,129 | 0.7% | $13.99 | +49.1% | SHS | H42097107 |
| KO | COCA COLA CO | 17,510 | $1,086 | 0.7% | $44.27 | +25.2% | COM | 191216100 |
| DLB | DOLBY LABORATORIES INC | 12,501 | $1,068 | 0.7% | $72.89 | +5.2% | COM CL A | 25659T107 |
| ABBNY | ABB LTD | 30,694 | $1,053 | 0.7% | $28.50 | — | SPONSORED ADR | 000375204 |
| V | VISA INC | 4,601 | $1,037 | 0.6% | $197.22 | +10.5% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 17,607 | $1,026 | 0.6% | $80.04 | -25.5% | COM | 256163106 |
| AMGN | AMGEN INC | 4,163 | $1,006 | 0.6% | $206.92 | +8.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 35,171 | $1,006 | 0.6% | $23.66 | +29.2% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 14,163 | $955 | 0.6% | $59.67 | +2.2% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,437 | $943 | 0.6% | $141.35 | -1.7% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 5,785 | $921 | 0.6% | $86.01 | — | ADR | 670100205 |
| PFE | PFIZER INC | 22,266 | $908 | 0.6% | $28.92 | +26.4% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 13,704 | $866 | 0.5% | $61.02 | +4.5% | COM | 03769M106 |
| FICO | FAIR ISAAC CORP | 1,213 | $852 | 0.5% | $411.93 | +61.5% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 6,312 | $845 | 0.5% | $132.97 | -11.6% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 13,086 | $815 | 0.5% | $31.66 | +31.4% | COM | 084423102 |
| PII | POLARIS INC | 7,332 | $811 | 0.5% | $104.02 | +6.5% | COM | 731068102 |
| DEO | DIAGEO PLC | 4,437 | $804 | 0.5% | $165.67 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 3,990 | $803 | 0.5% | $178.06 | +6.4% | COM | 907818108 |
| — | UNILEVER PLC | 15,343 | $797 | 0.5% | $56.27 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 2,179 | $792 | 0.5% | $323.35 | +10.5% | CL A | 57636Q104 |
| BCE | BCE INC | 17,641 | $790 | 0.5% | $31.79 | +13.5% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 11,358 | $788 | 0.5% | $55.60 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 4,695 | $781 | 0.5% | $155.43 | +2.3% | CL A | 98978V103 |
| NDSN | NORDSON CORP | 3,432 | $763 | 0.5% | $206.53 | +6.8% | COM | 655663102 |
| POOL | POOL CORP | 2,187 | $749 | 0.5% | $359.16 | -5.1% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 1,085 | $739 | 0.5% | $522.40 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 24,474 | $731 | 0.5% | $15.63 | +73.6% | COM | 969457100 |
| NUE | NUCOR CORP | 4,669 | $721 | 0.5% | $51.91 | +193.4% | COM | 670346105 |
| MET | METLIFE INC | 12,412 | $719 | 0.5% | $37.01 | +66.9% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,273 | $716 | 0.4% | $229.44 | +30.7% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 20,333 | $714 | 0.4% | $38.21 | — | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 5,409 | $709 | 0.4% | $121.05 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 4,016 | $688 | 0.4% | $115.62 | +48.8% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,338 | $682 | 0.4% | $199.71 | -5.1% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,221 | $676 | 0.4% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 8,864 | $667 | 0.4% | $30.79 | +10.4% | COM | 217204106 |
| VFC | V F CORP | 28,651 | $656 | 0.4% | $61.25 | -57.1% | COM | 918204108 |
| TER | TERADYNE INC | 6,094 | $655 | 0.4% | $109.59 | -7.8% | COM | 880770102 |
| TM | TOYOTA MOTOR CORP | 4,551 | $645 | 0.4% | $151.90 | — | ADS | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,475 | $631 | 0.4% | $61.22 | — | SPONSORED ADS | 45857P806 |
| RIO | RIO TINTO PLC | 9,156 | $628 | 0.4% | $67.16 | — | SPONSORED ADR | 767204100 |
| LII | LENNOX INTL INC | 2,427 | $610 | 0.4% | $259.50 | -5.7% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,540 | $608 | 0.4% | $100.41 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 16,007 | $607 | 0.4% | $27.73 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 1,460 | $606 | 0.4% | $382.76 | +5.7% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 17,733 | $605 | 0.4% | $30.83 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 14,474 | $592 | 0.4% | $19.45 | +105.5% | CL B | 35671D857 |
| — | PARAMOUNT GLOBAL | 25,892 | $578 | 0.4% | $24.26 | — | CLASS B COM | 92556H206 |
| — | COOPER COS INC | 1,546 | $577 | 0.4% | $373.80 | — | COM NEW | 216648402 |
| ENB | ENBRIDGE INC | 13,888 | $530 | 0.3% | $21.88 | +48.3% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,671 | $524 | 0.3% | $164.87 | +16.5% | COM | 502431109 |
| SU | SUNCOR ENERGY INC NEW | 16,682 | $518 | 0.3% | $24.12 | +20.9% | COM | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,256 | $516 | 0.3% | $17.16 | +16.8% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 2,470 | $514 | 0.3% | $263.53 | -21.9% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 3,322 | $501 | 0.3% | $159.05 | +0.9% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 8,306 | $500 | 0.3% | $40.18 | +51.1% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 9,925 | $500 | 0.3% | $31.24 | +75.1% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 6,744 | $498 | 0.3% | $59.93 | +16.7% | COM | 67077M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,102 | $493 | 0.3% | $423.14 | +0.1% | COM | 879360105 |
| SAP | SAP SE | 3,891 | $492 | 0.3% | $115.65 | — | SPON ADR | 803054204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,432 | $470 | 0.3% | $151.99 | -7.3% | COM | 82982L103 |
| BANF | BANCFIRST CORP | 5,636 | $468 | 0.3% | $46.58 | +75.5% | COM | 05945F103 |
| NGG | NATIONAL GRID PLC | 6,876 | $467 | 0.3% | $67.51 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 14,362 | $466 | 0.3% | $30.31 | — | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 2,283 | $461 | 0.3% | $293.49 | -22.8% | COM | 159864107 |
| TT | TRANE TECHNOLOGIES PLC | 2,467 | $454 | 0.3% | $159.66 | +10.2% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 3,567 | $453 | 0.3% | $106.49 | +26.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,757 | $435 | 0.3% | $214.58 | +8.2% | COM | 075887109 |
| SONY | SONY GROUP CORPORATION | 4,675 | $424 | 0.3% | $96.49 | — | SPONSORED ADR | 835699307 |
| FTS | FORTIS INC | 9,958 | $424 | 0.3% | $38.97 | -6.2% | COM | 349553107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,057 | $422 | 0.3% | $107.24 | -41.3% | CL A | 810186106 |
| MTDR | MATADOR RES CO | 8,848 | $422 | 0.3% | $19.95 | +181.9% | COM | 576485205 |
| EFX | EQUIFAX INC | 2,055 | $417 | 0.3% | $226.39 | -9.9% | COM | 294429105 |
| PHG | KONINKLIJKE PHILIPS N V | 21,142 | $388 | 0.2% | $28.34 | — | NY REGIS SHS NEW | 500472303 |
| CHE | CHEMED CORP NEW | 713 | $383 | 0.2% | $477.51 | +5.7% | COM | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 1,668 | $382 | 0.2% | $192.04 | — | COM | 29109X106 |
| — | TOTALENERGIES SE | 6,326 | $374 | 0.2% | $41.87 | — | SPONSORED ADS | 89151E109 |
| TELFY | TELEFONICA S A | 87,055 | $373 | 0.2% | $4.27 | — | SPONSORED ADR | 879382208 |
| MTN | VAIL RESORTS INC | 1,526 | $357 | 0.2% | $242.45 | -0.6% | COM | 91879Q109 |
| EXPO | EXPONENT INC | 3,469 | $346 | 0.2% | $91.72 | +6.8% | COM | 30214U102 |
| EIX | EDISON INTL | 4,870 | $344 | 0.2% | $47.82 | +23.8% | COM | 281020107 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $344 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,274 | $338 | 0.2% | $123.47 | -21.8% | COM | 023135106 |
| OKE | ONEOK INC NEW | 5,300 | $337 | 0.2% | $29.34 | +95.4% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,295 | $331 | 0.2% | $48.92 | +12.2% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 18,712 | $328 | 0.2% | $9.94 | +53.4% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $307 | 0.2% | $105.23 | +51.4% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,329 | $305 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| SNY | SANOFI | 5,554 | $302 | 0.2% | $48.57 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,093 | $279 | 0.2% | $33.81 | +27.5% | COM | 14448C104 |
| ACDC | PROFRAC HLDG CORP | 22,000 | $279 | 0.2% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| — | WOLFSPEED INC | 4,134 | $269 | 0.2% | $111.81 | — | COM | 977852102 |
| NVDA | NVIDIA CORPORATION | 953 | $265 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| LEN | LENNAR CORP | 2,420 | $254 | 0.2% | $92.73 | 0.0% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 4,987 | $252 | 0.2% | $53.69 | -5.8% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,228 | $215 | 0.1% | $143.89 | +22.8% | COM | 445658107 |
| RTO | RENTOKIL INITIAL PLC | 5,583 | $204 | 0.1% | $36.51 | — | SPONSORED ADR | 760125104 |
| MFC | MANULIFE FINL CORP | 10,840 | $199 | 0.1% | $15.96 | +19.1% | COM | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,472 | $183 | 0.1% | $20.93 | -43.6% | COM | 28414H103 |