CIK: 0001831187 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $219,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 234,147 | $33,125 | 15.1% | $123.21 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 126,209 | $9,737 | 4.4% | $65.64 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 34,690 | $7,716 | 3.5% | $206.04 | 0.0% | COM | 594918104 |
| DTE | DTE ENERGY CO | 43,485 | $5,280 | 2.4% | $88.73 | 0.0% | COM | 233331107 |
| NRG | NRG ENERGY INC | 139,506 | $5,238 | 2.4% | $28.35 | 0.0% | COM NEW | 629377508 |
| — | AVANGRID INC | 115,117 | $5,232 | 2.4% | $45.45 | — | COM | 05351W103 |
| AEE | AMEREN CORP | 66,895 | $5,222 | 2.4% | $68.86 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 78,637 | $4,798 | 2.2% | $53.48 | 0.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 50,182 | $4,789 | 2.2% | $84.69 | 0.0% | COM | 049560105 |
| VST | VISTRA CORP | 238,275 | $4,684 | 2.1% | $16.64 | 0.0% | COM | 92840M102 |
| NI | NISOURCE INC | 191,929 | $4,403 | 2.0% | $19.68 | 0.0% | COM | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 100,381 | $4,293 | 2.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| AAPL | APPLE INC | 32,305 | $4,287 | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,055 | $3,789 | 1.7% | $347.39 | 0.0% | COM | 22160K105 |
| MTCH | MATCH GROUP INC NEW | 21,645 | $3,273 | 1.5% | $129.23 | 0.0% | COM | 57667L107 |
| — | BLACKROCK RES & COMMODITIES | 432,251 | $3,203 | 1.5% | $7.41 | — | SHS | 09257A108 |
| — | EATON VANCE CORP | 40,008 | $2,718 | 1.2% | $67.94 | — | COM NON VTG | 278265103 |
| INTC | INTEL CORP | 53,574 | $2,669 | 1.2% | $44.02 | 0.0% | COM | 458140100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,152 | $2,500 | 1.1% | $123.98 | 0.0% | COM | 043436104 |
| LOW | LOWES COS INC | 15,522 | $2,491 | 1.1% | $148.05 | 0.0% | COM | 548661107 |
| — | VIACOMCBS INC | 66,857 | $2,491 | 1.1% | $37.26 | — | CL B | 92556H206 |
| — | LAM RESEARCH CORP | 5,222 | $2,466 | 1.1% | $472.23 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 6,313 | $2,241 | 1.0% | $318.96 | 0.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 17,556 | $2,231 | 1.0% | $98.14 | 0.0% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 39,193 | $2,202 | 1.0% | $56.18 | — | COM | 08579W103 |
| KO | COCA COLA CO | 39,217 | $2,151 | 1.0% | $44.27 | 0.0% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 76,434 | $2,064 | 0.9% | $24.39 | 0.0% | COM | 88023U101 |
| GLD | SPDR GOLD TR | 11,066 | $1,974 | 0.9% | $178.38 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,344 | $1,959 | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,461 | $1,952 | 0.9% | $50.03 | 0.0% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 67,172 | $1,941 | 0.9% | $21.40 | 0.0% | CL B | 314211103 |
| ROK | ROCKWELL AUTOMATION INC | 7,530 | $1,889 | 0.9% | $224.01 | 0.0% | COM | 773903109 |
| ALL | ALLSTATE CORP | 17,084 | $1,878 | 0.9% | $86.64 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC. | 35,147 | $1,766 | 0.8% | $46.69 | 0.0% | COM | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,084 | $1,751 | 0.8% | $77.07 | 0.0% | CL A | 099502106 |
| PGR | PROGRESSIVE CORP | 17,035 | $1,684 | 0.8% | $80.60 | 0.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 12,068 | $1,414 | 0.6% | $95.08 | 0.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 22,480 | $1,386 | 0.6% | $42.37 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 7,118 | $1,244 | 0.6% | $117.52 | 0.0% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 2,442 | $1,221 | 0.6% | $447.44 | 0.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 13,635 | $1,151 | 0.5% | $65.02 | 0.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 16,798 | $1,151 | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 27,874 | $1,143 | 0.5% | $26.69 | 0.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 21,718 | $1,138 | 0.5% | $41.66 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1,135 | 0.5% | $127.53 | 0.0% | COM | 478160104 |
| — | UNILEVER PLC | 18,267 | $1,103 | 0.5% | $60.38 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 7,616 | $1,098 | 0.5% | $45.24 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 18,545 | $1,084 | 0.5% | $50.13 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 15,709 | $1,073 | 0.5% | $55.22 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 22,599 | $1,053 | 0.5% | $33.86 | 0.0% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,237 | $1,003 | 0.5% | $70.34 | 0.0% | CL A | 192446102 |
| HSY | HERSHEY CO | 6,549 | $998 | 0.5% | $130.99 | 0.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 9,079 | $971 | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 21,687 | $970 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 31,738 | $958 | 0.4% | $23.04 | 0.0% | COM | 949746101 |
| V | VISA INC | 4,218 | $923 | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 2,840 | $912 | 0.4% | $286.17 | 0.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,893 | $903 | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 10,770 | $892 | 0.4% | $60.35 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,312 | $880 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| — | BLACKROCK INC | 1,153 | $832 | 0.4% | $721.60 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 19,947 | $831 | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 20,559 | $778 | 0.4% | $31.24 | 0.0% | COM NEW | 026874784 |
| SNY | SANOFI | 16,011 | $778 | 0.4% | $48.59 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 4,701 | $772 | 0.4% | $134.60 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 5,005 | $742 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 8,983 | $735 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,845 | $730 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,451 | $729 | 0.3% | $54.20 | — | NY REG SH NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP | 13,533 | $718 | 0.3% | $42.34 | 0.0% | COM | 808513105 |
| — | TIFFANY & CO NEW | 5,297 | $696 | 0.3% | $131.40 | — | COM | 886547108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.3% | $330761.80 | 0.0% | CL A | 084670108 |
| RPM | RPM INTL INC | 7,659 | $695 | 0.3% | $88.17 | 0.0% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 3,154 | $691 | 0.3% | $180.83 | 0.0% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 16,746 | $690 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,205 | $688 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| MET | METLIFE INC | 14,473 | $680 | 0.3% | $37.01 | 0.0% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 205 | $668 | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,484 | $667 | 0.3% | $130.64 | 0.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $651 | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 9,441 | $645 | 0.3% | $56.47 | 0.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,119 | $633 | 0.3% | $107.71 | 0.0% | COM | 363576109 |
| CTVA | CORTEVA INC | 16,227 | $628 | 0.3% | $33.76 | 0.0% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 4,445 | $618 | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 8,346 | $593 | 0.3% | $23.71 | 0.0% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 14,343 | $593 | 0.3% | $31.29 | 0.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,655 | $586 | 0.3% | $93.41 | 0.0% | COM | 459200101 |
| RMD | RESMED INC | 2,700 | $574 | 0.3% | $190.91 | 0.0% | COM | 761152107 |
| UNP | UNION PAC CORP | 2,588 | $539 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,531 | $538 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $530 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,982 | $524 | 0.2% | $48.92 | 0.0% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,261 | $519 | 0.2% | $127.80 | 0.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,894 | $517 | 0.2% | $247.58 | 0.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 47,575 | $514 | 0.2% | $10.80 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 5,464 | $509 | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| ALC | ALCON AG | 7,503 | $495 | 0.2% | $61.67 | 0.0% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 4,076 | $493 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 9,583 | $479 | 0.2% | $49.98 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 1,041 | $456 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,726 | $448 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,593 | $441 | 0.2% | $157.30 | 0.0% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 9,160 | $439 | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 21,838 | $438 | 0.2% | $15.63 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 4,075 | $437 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,635 | $419 | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 3,533 | $402 | 0.2% | $113.78 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 3,629 | $397 | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,089 | $380 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,072 | $359 | 0.2% | $105.23 | 0.0% | COM | 571748102 |
| EQNR | EQUINOR ASA | 21,351 | $351 | 0.2% | $16.44 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY CORP | 3,456 | $349 | 0.2% | $100.98 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $348 | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| COMT | ISHARES U S ETF TR | 12,458 | $332 | 0.2% | $26.65 | — | COMMOD SEL STG | 46431W853 |
| DUK | DUKE ENERGY CORP NEW | 3,627 | $332 | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 8,269 | $331 | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 1,836 | $319 | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| EIX | EDISON INTL | 4,989 | $313 | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| D | DOMINION ENERGY INC | 4,086 | $307 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,778 | $300 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 3,246 | $299 | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| NWL | NEWELL BRANDS INC | 13,803 | $293 | 0.1% | $15.57 | 0.0% | COM | 651229106 |
| ISRG | INTUITIVE SURGICAL INC | 358 | $293 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $290 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| FOXA | FOX CORP | 9,822 | $286 | 0.1% | $26.17 | 0.0% | CL A COM | 35137L105 |
| GOOG | ALPHABET INC | 163 | $286 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 2,234 | $285 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| BP | BP PLC | 13,877 | $285 | 0.1% | $20.54 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 4,635 | $273 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,371 | $271 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 2,667 | $266 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 3,038 | $262 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,714 | $261 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 18,998 | $260 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| EQH | EQUITABLE HLDGS INC | 10,137 | $259 | 0.1% | $20.60 | 0.0% | COM | 29452E101 |
| WY | WEYERHAEUSER CO MTN BE | 7,378 | $247 | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 1,599 | $242 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 2,384 | $239 | 0.1% | $84.80 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC | 1,640 | $237 | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| SNA | SNAP ON INC | 1,375 | $235 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| META | FACEBOOK INC | 843 | $230 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 1,082 | $228 | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| ETN | EATON CORP PLC | 1,878 | $226 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| CGNX | COGNEX CORP | 2,800 | $225 | 0.1% | $69.07 | 0.0% | COM | 192422103 |
| TSN | TYSON FOODS INC | 3,434 | $221 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 1,211 | $219 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 663 | $218 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 1,179 | $215 | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,279 | $214 | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| CAG | CONAGRA BRANDS INC | 5,798 | $210 | 0.1% | $28.88 | 0.0% | COM | 205887102 |
| BA | BOEING CO | 958 | $205 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,871 | $205 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 7,713 | $203 | 0.1% | $8.05 | 0.0% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,048 | $201 | 0.1% | $37.97 | 0.0% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 951 | $200 | 0.1% | $192.13 | 0.0% | SHS | G96629103 |
| — | UMPQUA HLDGS CORP | 10,396 | $157 | 0.1% | $15.10 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 10,408 | $91 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 10,746 | $33 | 0.0% | $3.07 | — | ADR | 05964H105 |