CIK: 0001836506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $168,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,688 | $5,597 | 3.3% | $117.59 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,829 | $4,998 | 3.0% | $206.04 | +57.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,399 | $4,235 | 2.5% | $311.48 | +50.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 32,142 | $3,779 | 2.2% | $35.83 | +181.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 82,854 | $3,674 | 2.2% | $41.18 | +0.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 7,935 | $2,955 | 1.8% | $323.06 | +14.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 19,364 | $2,824 | 1.7% | $124.04 | +16.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 39,895 | $2,769 | 1.6% | $50.91 | +32.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 16,325 | $2,543 | 1.5% | $129.69 | +18.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,345 | $2,522 | 1.5% | $253.26 | +19.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 8,867 | $2,513 | 1.5% | $254.97 | +7.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 2,977 | $2,472 | 1.5% | $34.82 | +141.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,561 | $2,469 | 1.5% | $86.94 | +55.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 14,833 | $2,312 | 1.4% | $138.34 | +9.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 15,155 | $2,310 | 1.4% | $113.14 | +37.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 18,580 | $2,232 | 1.3% | $61.08 | +69.2% | COM | 718546104 |
| ECL | ECOLAB INC | 12,921 | $2,189 | 1.3% | $189.42 | -6.4% | COM | 278865100 |
| NVS | NOVARTIS AG | 21,231 | $2,163 | 1.3% | $93.26 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 8,163 | $2,150 | 1.3% | $203.96 | +32.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 36,407 | $2,086 | 1.2% | $65.91 | -2.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,122 | $2,044 | 1.2% | $86.64 | +68.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,475 | $2,039 | 1.2% | $170.72 | +35.4% | COM | 053015103 |
| AFL | AFLAC INC | 26,519 | $2,035 | 1.2% | $45.88 | +53.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 12,726 | $2,024 | 1.2% | $139.97 | +13.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 37,542 | $2,018 | 1.2% | $38.96 | +29.1% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 24,171 | $1,947 | 1.2% | $81.93 | -2.7% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 7,376 | $1,881 | 1.1% | $240.15 | +9.2% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 13,035 | $1,847 | 1.1% | $61.33 | +99.1% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 18,959 | $1,831 | 1.1% | $73.11 | +24.7% | COM | 291011104 |
| SRE | SEMPRA | 25,897 | $1,762 | 1.0% | $62.14 | +7.2% | COM | 816851109 |
| — | BLACKROCK INC | 2,646 | $1,711 | 1.0% | $710.73 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 46,953 | $1,665 | 1.0% | $35.39 | -13.3% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 7,201 | $1,659 | 1.0% | $192.51 | +19.5% | COM | 452308109 |
| BX | BLACKSTONE INC | 15,426 | $1,653 | 1.0% | $48.82 | +99.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 9,662 | $1,637 | 1.0% | $133.52 | +25.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,303 | $1,614 | 1.0% | $158.24 | +33.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,525 | $1,605 | 1.0% | $39.80 | -27.2% | COM | 92343V104 |
| MMM | 3M CO | 16,940 | $1,586 | 0.9% | $106.25 | -25.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $1,573 | 0.9% | $416.24 | +27.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,894 | $1,531 | 0.9% | $130.51 | -36.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 6,938 | $1,444 | 0.9% | $159.90 | +23.1% | COM | H1467J104 |
| USB | US BANCORP DEL | 41,297 | $1,365 | 0.8% | $36.05 | -9.8% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 54,761 | $1,350 | 0.8% | $14.31 | +63.3% | SHS | H42097107 |
| AMGN | AMGEN INC | 5,015 | $1,348 | 0.8% | $209.91 | +10.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,063 | $1,315 | 0.8% | $322.03 | -2.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 12,319 | $1,268 | 0.8% | $64.85 | +54.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 18,749 | $1,238 | 0.7% | $65.46 | +2.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 13,489 | $1,231 | 0.7% | $86.55 | +6.8% | COM | 855244109 |
| PPG | PPG INDS INC | 9,066 | $1,177 | 0.7% | $125.98 | +5.6% | COM | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 12,679 | $1,138 | 0.7% | $61.02 | +32.8% | COM | 03769M106 |
| T | AT&T INC | 75,601 | $1,136 | 0.7% | $15.26 | -15.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 15,522 | $1,117 | 0.7% | $58.43 | +39.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 12,184 | $1,108 | 0.7% | $88.64 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 1,262 | $1,096 | 0.7% | $432.09 | +98.6% | COM | 303250104 |
| DLB | DOLBY LABORATORIES INC | 13,471 | $1,068 | 0.6% | $73.38 | +9.3% | COM CL A | 25659T107 |
| XEL | XCEL ENERGY INC | 17,796 | $1,018 | 0.6% | $59.11 | -6.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,213 | $1,017 | 0.6% | $139.86 | -5.1% | COM | 030420103 |
| V | VISA INC | 4,362 | $1,003 | 0.6% | $197.22 | +19.8% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 2,672 | $1,001 | 0.6% | $266.48 | +32.4% | COM | 526107107 |
| TGT | TARGET CORP | 8,494 | $939 | 0.6% | $149.14 | -22.0% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 5,183 | $932 | 0.6% | $154.28 | — | ADS | 892331307 |
| KO | COCA COLA CO | 16,333 | $914 | 0.5% | $44.27 | +25.9% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 33,363 | $913 | 0.5% | $23.66 | +17.6% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 14,242 | $904 | 0.5% | $32.21 | +20.2% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 9,824 | $904 | 0.5% | $119.55 | -24.4% | COM | 22822V101 |
| POOL | POOL CORP | 2,462 | $877 | 0.5% | $358.04 | -1.7% | COM | 73278L105 |
| AZN | ASTRAZENECA PLC | 12,769 | $865 | 0.5% | $57.00 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 3,847 | $859 | 0.5% | $209.01 | +11.1% | COM | 655663102 |
| PII | POLARIS INC | 8,220 | $856 | 0.5% | $105.48 | +12.6% | COM | 731068102 |
| CPRT | COPART INC | 19,856 | $856 | 0.5% | $38.32 | +16.0% | COM | 217204106 |
| — | UNILEVER PLC | 17,267 | $853 | 0.5% | $55.59 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 19,790 | $831 | 0.5% | $76.68 | -36.1% | COM | 256163106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,114 | $831 | 0.5% | $62.99 | — | SPONSORED ADS | 45857P806 |
| HSBC | HSBC HLDGS PLC | 21,053 | $831 | 0.5% | $32.20 | — | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 2,057 | $814 | 0.5% | $323.35 | +22.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 4,492 | $782 | 0.5% | $155.43 | +13.8% | CL A | 98978V103 |
| NKE | NIKE INC | 8,170 | $781 | 0.5% | $108.62 | -9.6% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,230 | $775 | 0.5% | $229.44 | +52.4% | COM | 92532F100 |
| UNP | UNION PAC CORP | 3,749 | $763 | 0.5% | $178.06 | +15.8% | COM | 907818108 |
| DEO | DIAGEO PLC | 5,066 | $756 | 0.4% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 19,796 | $756 | 0.4% | $32.16 | +7.6% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 23,789 | $747 | 0.4% | $37.30 | — | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 1,690 | $739 | 0.4% | $386.89 | +7.4% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 21,923 | $739 | 0.4% | $15.63 | +97.5% | COM | 969457100 |
| BP | BP PLC | 19,053 | $738 | 0.4% | $29.30 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 11,501 | $724 | 0.4% | $37.01 | +56.8% | COM | 59156R108 |
| NUE | NUCOR CORP | 4,595 | $718 | 0.4% | $51.91 | +207.3% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 20,694 | $711 | 0.4% | $24.99 | +17.9% | COM | 867224107 |
| ASML | ASML HOLDING N V | 1,198 | $705 | 0.4% | $529.43 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 6,951 | $698 | 0.4% | $108.97 | -4.2% | COM | 880770102 |
| RIO | RIO TINTO PLC | 10,918 | $695 | 0.4% | $66.61 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 20,926 | $694 | 0.4% | $28.92 | +5.7% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,159 | $670 | 0.4% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,643 | $664 | 0.4% | $98.86 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 5,371 | $663 | 0.4% | $121.05 | — | SHS | H84989104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,021 | $657 | 0.4% | $153.35 | +6.5% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,174 | $644 | 0.4% | $165.33 | +18.4% | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,363 | $637 | 0.4% | $17.81 | +23.3% | COM CL A | 45841N107 |
| SAP | SAP SE | 4,820 | $623 | 0.4% | $118.83 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 3,792 | $619 | 0.4% | $115.62 | +38.2% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 4,037 | $610 | 0.4% | $158.41 | -1.3% | COM | 426281101 |
| RELX | RELX PLC | 18,033 | $608 | 0.4% | $30.98 | — | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 1,830 | $582 | 0.3% | $366.47 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 2,949 | $578 | 0.3% | $273.14 | -24.8% | COM | 159864107 |
| PHG | KONINKLIJKE PHILIPS N V | 28,955 | $577 | 0.3% | $26.31 | — | NY REGIS SHS NEW | 500472303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $569 | 0.3% | $419.81 | -3.3% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 8,996 | $545 | 0.3% | $31.24 | +81.4% | COM NEW | 026874784 |
| NGG | NATIONAL GRID PLC | 8,973 | $544 | 0.3% | $66.40 | — | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 8,740 | $540 | 0.3% | $59.54 | -2.1% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 14,376 | $536 | 0.3% | $19.45 | +100.5% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 3,164 | $520 | 0.3% | $199.71 | -16.1% | COM | 03027X100 |
| ADSK | AUTODESK INC | 2,454 | $508 | 0.3% | $263.53 | -20.3% | COM | 052769106 |
| SONY | SONY GROUP CORP | 6,133 | $505 | 0.3% | $93.74 | — | SPONSORED ADR | 835699307 |
| FTS | FORTIS INC | 13,237 | $503 | 0.3% | $38.70 | -4.0% | COM | 349553107 |
| EFX | EQUIFAX INC | 2,695 | $494 | 0.3% | $220.64 | -9.0% | COM | 294429105 |
| BANF | BANCFIRST CORP | 5,636 | $489 | 0.3% | $46.58 | +94.3% | COM | 05945F103 |
| TELFY | TELEFONICA S A | 119,855 | $488 | 0.3% | $4.21 | — | SPONSORED ADR | 879382208 |
| CHE | CHEMED CORP NEW | 938 | $487 | 0.3% | $487.92 | +5.6% | COM | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 2,335 | $477 | 0.3% | $192.45 | — | COM | 29109X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $463 | 0.3% | $164.87 | +6.1% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 2,079 | $461 | 0.3% | $241.59 | -1.8% | COM | 91879Q109 |
| — | PARAMOUNT GLOBAL | 35,548 | $459 | 0.3% | $21.35 | — | CLASS B COM | 92556H206 |
| JCI | JOHNSON CTLS INTL PLC | 8,260 | $440 | 0.3% | $40.18 | +47.3% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 12,938 | $429 | 0.3% | $21.88 | +38.8% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 3,347 | $425 | 0.3% | $123.30 | +8.7% | COM | 023135106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,159 | $422 | 0.3% | $93.21 | -44.5% | CL A | 810186106 |
| BDX | BECTON DICKINSON & CO | 1,596 | $413 | 0.2% | $214.58 | +20.4% | COM | 075887109 |
| EXPO | EXPONENT INC | 4,809 | $412 | 0.2% | $90.77 | -3.6% | COM | 30214U102 |
| — | TOTALENERGIES SE | 5,697 | $375 | 0.2% | $41.87 | — | SPONSORED ADS | 89151E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,216 | $373 | 0.2% | $16.73 | -30.6% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 5,864 | $372 | 0.2% | $31.85 | +82.0% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 3,029 | $372 | 0.2% | $106.49 | +8.1% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,775 | $338 | 0.2% | $105.23 | +75.4% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $336 | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,427 | $300 | 0.2% | $33.81 | +58.0% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 673 | $293 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $272 | 0.2% | $18.54 | -37.6% | CLASS A COM | 74319N100 |
| KMI | KINDER MORGAN INC DEL | 16,210 | $269 | 0.2% | $9.94 | +53.5% | COM | 49456B101 |
| EIX | EDISON INTL | 4,187 | $265 | 0.2% | $47.82 | +30.5% | COM | 281020107 |
| SNY | SANOFI | 4,916 | $264 | 0.2% | $48.57 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,633 | $264 | 0.2% | $48.92 | +16.0% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 5,527 | $264 | 0.2% | $52.89 | -12.8% | COM | 25179M103 |
| MTDR | MATADOR RES CO | 4,428 | $263 | 0.2% | $19.95 | +191.9% | COM | 576485205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,722 | $261 | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| BHP | BHP GROUP LTD | 4,000 | $228 | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 3,640 | $212 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,622 | $210 | 0.1% | $41.26 | 0.0% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,105 | $208 | 0.1% | $143.89 | +30.3% | COM | 445658107 |
| ACHR | ARCHER AVIATION INC | 20,000 | $101 | 0.1% | — | — | Call | 03945R102 |