Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 54,047 | $21.42M | 9.8% | $396.32 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP COM | 406,372 | $15.91M | 7.3% | $39.15 | $30.72 | +27.5% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 280,219 | $15.64M | 7.2% | $55.83 * | $30.61 | +51.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 93,627 | $9.464M | 4.3% | $101.08 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS COM | 162,722 | $8.619M | 4.0% | $52.97 * | $41.24 | +8.3% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,002,364 | $7.698M | 3.5% | $7.68 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 170,338 | $7.631M | 3.5% | $44.80 | $42.72 | +4.9% | VLU FACTOR ETF | 316092782 |
| AAPL | APPLE INC | 39,895 | $4.873M | 2.2% | $122.15 * | $120.47 | -1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,445 | $4.82M | 2.2% | $235.75 * | $212.58 | +6.7% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 18,809 | $4.571M | 2.1% | $243.02 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,622 | $4.337M | 2.0% | $151.53 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 66,236 | $4.312M | 2.0% | $65.10 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,016 | $3.956M | 1.8% | $141.21 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 21,755 | $3.848M | 1.8% | $176.88 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 10,419 | $3.795M | 1.7% | $364.24 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| RRC | RANGE RESOURCES CORP | 358,292 | $3.701M | 1.7% | $10.33 | $7.35 | +40.6% | COM | 75281A109 |
| AMZN | AMAZON.COM INC | 1,051 | $3.251M | 1.5% | $3093.24 * | $159.08 | -2.8% | COM | 023135106 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 5,495 | $2.688M | 1.2% | $489.17 | $448.38 | +9.1% | COM | 45168D104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,207 | $2.489M | 1.1% | $2062.14 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 108,956 | $2.399M | 1.1% | $22.02 | $20.04 | — | COM | 293792107 |
| UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 80,902 | $2.154M | 1.0% | $26.62 | $26.53 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 50,906 | $1.733M | 0.8% | $34.04 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 11,700 | $1.72M | 0.8% | $147.01 | $135.81 | +8.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,416 | $1.639M | 0.8% | $255.46 | $230.78 | +10.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,692 | $1.627M | 0.7% | $152.17 * | $108.07 | +24.6% | COM | 46625H100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 20,254 | $1.546M | 0.7% | $76.33 | $74.05 | +3.1% | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,836 | $1.51M | 0.7% | $220.89 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC-CLASS A | 4,952 | $1.458M | 0.7% | $294.43 | $270.00 | +8.3% | CL A | 30303M102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 8,620 | $1.416M | 0.7% | $164.27 * | $133.42 | +7.5% | COM | 478160104 |
| TRGP | TARGA RESOURCES CORP | 43,994 | $1.396M | 0.6% | $31.73 * | $20.44 | +41.1% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 61,156 | $1.336M | 0.6% | $21.85 * | $9.51 | +79.4% | COM | 25179M103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 82,700 | $1.225M | 0.6% | $14.81 | $14.82 | — | COM | 670657105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 27,161 | $1.177M | 0.5% | $43.33 | $42.45 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 45,582 | $1.168M | 0.5% | $25.62 | $21.92 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,554 | $1.137M | 0.5% | $58.15 * | $43.32 | +0.5% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 45,700 | $1.135M | 0.5% | $24.84 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBMO | ISHARES TR IBONDS DEC 26 | 42,100 | $1.129M | 0.5% | $26.82 | $26.98 | -0.6% | IBONDS DEC 26 | 46435U259 |
| UNH | UNITEDHEALTH GROUP INC | 2,999 | $1.115M | 0.5% | $371.79 * | $311.86 | +10.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,568 | $1.089M | 0.5% | $305.21 * | $243.17 | +11.8% | COM | 437076102 |
| V | VISA INC | 4,986 | $1.055M | 0.5% | $211.59 * | $198.88 | +2.8% | COM CL A | 92826C839 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 37,200 | $1.039M | 0.5% | $27.93 | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 38,200 | $1.031M | 0.5% | $26.99 | $26.99 | — | IBONDS DEC | 46435U697 |
| BAC | BK OF AMERICA CORP COM | 25,271 | $977K | 0.4% | $38.66 * | $26.77 | +28.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 9,235 | $967K | 0.4% | $104.71 * | $74.87 | +14.8% | COM | 166764100 |
| TSLA | TESLA INC COM | 1,438 | $960K | 0.4% | $667.59 * | $220.14 | +1.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 6,853 | $928K | 0.4% | $135.42 * | $119.84 | +0.3% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,705 | $889K | 0.4% | $188.95 * | $137.61 | +19.9% | COM | 882508104 |
| DIS | DISNEY WALT CO COM | 4,649 | $857K | 0.4% | $184.34 * | $158.38 | +13.8% | COM | 254687106 |
| ABBV | ABBVIE INC COM USD0.01 | 7,861 | $850K | 0.4% | $108.13 * | $82.14 | +9.7% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 16,301 | $842K | 0.4% | $51.65 * | $37.35 | +19.8% | COM | 17275R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 26,890 | $833K | 0.4% | $30.98 | $27.67 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORPORATION COM | 1,549 | $827K | 0.4% | $533.89 * | $13.37 | -0.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,322 | $752K | 0.3% | $141.30 * | $120.50 | +1.4% | COM | 713448108 |
| MS | MORGAN STANLEY COM USD0.01 | 9,599 | $745K | 0.3% | $77.61 * | $55.09 | +20.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,633 | $745K | 0.3% | $456.22 | $464.39 | -3.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14,900 | $731K | 0.3% | $49.06 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK &CO. INC COM | 8,894 | $685K | 0.3% | $77.02 * | $64.40 | -1.7% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 9,269 | $681K | 0.3% | $73.47 * | $29.82 | +100.7% | COM | 25278X109 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,138 | $677K | 0.3% | $594.90 | $491.31 | — | COM | 512807108 |
| ABT | ABBOTT LABORATORIES | 5,344 | $640K | 0.3% | $119.76 * | $102.91 | +6.8% | COM | 002824100 |
| PSX | PHILLIPS 66 COM | 7,796 | $635K | 0.3% | $81.45 * | $49.14 | +38.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 1,771 | $630K | 0.3% | $355.73 * | $331.93 | +4.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,308 | $621K | 0.3% | $474.77 | $478.33 | -0.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,399 | $621K | 0.3% | $258.86 * | $200.49 | +15.1% | COM | 231021106 |
| STWD | STARWOOD PPTY TR INC COM | 25,110 | $621K | 0.3% | $24.73 | $19.84 | — | COM | 85571B105 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,774 | $614K | 0.3% | $221.34 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 294 | $608K | 0.3% | $2068.03 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC | 2,200 | $607K | 0.3% | $275.91 * | $230.97 | +11.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $602K | 0.3% | $242.74 | $227.21 | +6.6% | COM | 70450Y103 |
| KO | COCA-COLA CO | 11,387 | $600K | 0.3% | $52.69 * | $43.93 | +4.1% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 1,269 | $588K | 0.3% | $463.36 * | $36.91 | +13.9% | COM | 11135F101 |
| INTC | INTEL CORP COM USD0.001 | 9,126 | $584K | 0.3% | $63.99 * | $49.76 | +17.0% | COM | 458140100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 21,920 | $577K | 0.3% | $26.32 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 14,525 | $569K | 0.3% | $39.17 | $39.17 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,566 | $557K | 0.3% | $217.07 * | $168.55 | +10.1% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 2,481 | $546K | 0.3% | $220.07 * | $182.08 | +8.7% | COM | 907818108 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD JAPAN | 19,147 | $545K | 0.3% | $28.46 | $28.46 | — | BETBULD JAPAN | 46641Q712 |
| UPS | UNITED PARCEL SERVICE INC | 3,179 | $540K | 0.2% | $169.86 * | $135.30 | +2.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP | 9,927 | $537K | 0.2% | $54.09 * | $43.61 | +8.4% | CL A | 20030N101 |
| T | AT&T INC COM USD1 | 17,598 | $532K | 0.2% | $30.23 * | $15.72 | +6.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,135 | $531K | 0.2% | $248.71 * | $198.96 | +7.6% | COM | 031162100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 9,936 | $514K | 0.2% | $51.73 | $51.97 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW COM | 13,158 | $514K | 0.2% | $39.06 * | $27.08 | +29.0% | COM | 949746101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 19,552 | $511K | 0.2% | $26.14 | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 6,728 | $506K | 0.2% | $75.21 * | $57.81 | +11.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,995 | $504K | 0.2% | $63.04 * | $50.43 | +3.4% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 6,827 | $491K | 0.2% | $71.92 | $55.00 | +30.9% | COM NEW | 16411R208 |
| NKE | NIKE INC CLASS B COM NPV | 3,683 | $489K | 0.2% | $132.77 * | $125.52 | -1.2% | CL B | 654106103 |
| PFE | PFIZER INC | 13,256 | $480K | 0.2% | $36.21 * | $28.37 | +1.1% | COM | 717081103 |
| BA | BOEING CO COM USD5.00 | 1,869 | $476K | 0.2% | $254.68 | $206.50 | +23.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 3,536 | $471K | 0.2% | $133.20 * | $95.02 | +10.5% | COM | 459200101 |
| MMM | 3M CO | 2,391 | $460K | 0.2% | $192.39 * | $119.49 | +13.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,130 | $455K | 0.2% | $88.69 * | $62.69 | +12.6% | COM | 718172109 |
| C | CITIGROUP INC | 6,217 | $452K | 0.2% | $72.70 * | $48.69 | +26.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 8,600 | $436K | 0.2% | $50.70 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 16,870 | $433K | 0.2% | $25.67 | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| MCD | MCDONALD S CORP | 1,911 | $428K | 0.2% | $223.97 * | $192.51 | +4.5% | COM | 580135101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,259 | $419K | 0.2% | $98.38 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR IBONDS 23 TRM HG | 16,907 | $416K | 0.2% | $24.61 | $24.61 | — | IBONDS 23 TRM HG | 46435U150 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,418 | $413K | 0.2% | $64.35 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 15,730 | $411K | 0.2% | $26.13 | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,112 | $410K | 0.2% | $368.71 * | $311.61 | +4.1% | COM | 539830109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,015 | $402K | 0.2% | $133.33 * | $89.96 | +42.5% | COM | 038222105 |
| CAT | CATERPILLAR INC COM | 1,693 | $392K | 0.2% | $231.54 * | $167.79 | +26.3% | COM | 149123101 |
| — | J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVE | 13,774 | $391K | 0.2% | $28.39 | $28.39 | — | BETABULDR DEVE | 46641Q688 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,400 | $387K | 0.2% | $113.82 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC COM USD0.000005 | 6,062 | $385K | 0.2% | $63.51 | $55.03 | — | COM | 90184L102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 15,100 | $384K | 0.2% | $25.43 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 5,925 | $382K | 0.2% | $64.47 * | $50.48 | +6.9% | COM | 375558103 |
| — | LINDE PLC COM EUR0.001 | 1,364 | $382K | 0.2% | $280.06 | $274.37 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 723 | $377K | 0.2% | $521.44 * | $51.57 | +1.2% | COM | 64110L106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,100 | $375K | 0.2% | $91.46 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC COM | 2,743 | $372K | 0.2% | $135.62 * | $44.16 | -3.8% | COM | 931142103 |
| TGT | TARGET CORP | 1,842 | $364K | 0.2% | $197.61 * | $163.21 | +6.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2,097 | $359K | 0.2% | $171.20 * | $114.81 | +20.8% | COM | 74144T108 |
| DHR | DANAHER CORPORATION COM | 1,570 | $353K | 0.2% | $224.84 * | $196.90 | -0.8% | COM | 235851102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,640 | $347K | 0.2% | $211.59 | $228.35 | -8.3% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 977 | $344K | 0.2% | $352.10 * | $342.45 | -2.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 2,905 | $343K | 0.2% | $118.07 * | $98.64 | +4.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,359 | $333K | 0.2% | $141.16 * | $109.29 | +22.2% | COM | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 3,494 | $331K | 0.2% | $94.73 | $91.00 | — | COM | 254709108 |
| LLY | ELI LILLY AND CO | 1,721 | $321K | 0.1% | $186.52 * | $168.58 | +5.6% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 3,501 | $315K | 0.1% | $89.97 * | $68.71 | +19.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,887 | $305K | 0.1% | $78.47 | $86.25 | -9.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 4,332 | $303K | 0.1% | $69.94 * | $57.49 | +14.3% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,667 | $286K | 0.1% | $171.57 * | $127.68 | +7.9% | COM | 22822V101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,875 | $286K | 0.1% | $26.30 | $26.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UBER | UBER TECHNOLOGIES INC COM | 5,004 | $272K | 0.1% | $54.36 | $46.96 | +16.1% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,496 | $270K | 0.1% | $77.23 * | $65.24 | +6.2% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,739 | $264K | 0.1% | $96.39 * | $75.59 | +6.1% | COM NEW | 26441C204 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 9,861 | $264K | 0.1% | $26.77 | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR IBONDS 22 TRM HG | 10,855 | $263K | 0.1% | $24.23 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 9,700 | $261K | 0.1% | $26.91 | $27.15 | -0.8% | IBONDS DEC 27 | 46435U283 |
| KMB | KIMBERLY-CLARK CORP COM | 1,841 | $255K | 0.1% | $138.51 * | $115.26 | +1.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,342 | $255K | 0.1% | $108.88 * | $89.40 | +9.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,912 | $253K | 0.1% | $132.32 * | $124.71 | -4.1% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 5,541 | $246K | 0.1% | $44.40 | $41.51 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,293 | $245K | 0.1% | $189.48 * | $151.75 | +14.7% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,713 | $242K | 0.1% | $65.18 * | $49.36 | +24.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 4,728 | $241K | 0.1% | $50.97 * | $28.82 | +22.3% | COM | 02209S103 |
| MET | METLIFE INC COM USD0.01 | 3,952 | $240K | 0.1% | $60.73 * | $40.19 | +30.9% | COM | 59156R108 |
| F | FORD MTR CO DEL COM | 19,343 | $236K | 0.1% | $12.20 * | $8.26 | +12.5% | COM | 345370860 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 811 | $235K | 0.1% | $289.77 * | $238.27 | +13.8% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC COM | 100 | $232K | 0.1% | $2320.00 | $2064.90 | +11.0% | COM | 09857L108 |
| DE | DEERE & CO | 619 | $231K | 0.1% | $373.18 * | $271.08 | +29.6% | COM | 244199105 |
| ETR | ENTERGY CORP | 2,307 | $229K | 0.1% | $99.26 * | $43.60 | -4.2% | COM | 29364G103 |
| — | BLACKROCK INC COM USD0.01 | 299 | $225K | 0.1% | $752.51 | $733.52 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 2,129 | $221K | 0.1% | $103.80 * | $69.22 | +7.9% | SHS - A - | N53745100 |
| DLR | DIGITAL REALTY TRUST INC | 1,521 | $214K | 0.1% | $140.70 * | $118.95 | +0.5% | COM | 253868103 |
| CI | CIGNA CORP NEW COM | 889 | $214K | 0.1% | $240.72 * | $190.76 | +16.4% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 882 | $210K | 0.1% | $238.10 * | $198.88 | +3.8% | COM | 03027X100 |
| INTU | INTUIT INC | 546 | $209K | 0.1% | $382.78 * | $357.32 | +4.1% | COM | 461202103 |
| GHC | GRAHAM HLDGS CO COM CL B | 367 | $206K | 0.1% | $561.31 * | $421.08 | +27.4% | COM CL B | 384637104 |
| MU | MICRON TECHNOLOGY INC | 2,341 | $206K | 0.1% | $88.00 * | $73.52 | +17.1% | COM | 595112103 |
| NOW | SERVICENOW INC COM USD0.001 | 412 | $206K | 0.1% | $500.00 * | $104.91 | -4.7% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 15,424 | $202K | 0.1% | $13.10 | $12.63 | — | COM | 369604103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,278 | $201K | 0.1% | $157.28 * | $135.45 | +9.2% | COM | H1467J104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 13,500 | $83,000 | 0.0% | $6.15 | $6.15 | — | COM | 67401P108 |