CIK: 0001831187 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $238,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 234,188 | $31,121 | 13.0% | $123.21 | +5.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 117,990 | $8,921 | 3.7% | $65.64 | +4.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 35,778 | $8,435 | 3.5% | $206.55 | +7.9% | COM | 594918104 |
| IDA | IDACORP INC | 63,737 | $6,372 | 2.7% | $91.42 | 0.0% | COM | 451107106 |
| DTE | DTE ENERGY CO | 45,471 | $6,054 | 2.5% | $88.76 | +0.6% | COM | 233331107 |
| AEE | AMEREN CORP | 73,801 | $6,004 | 2.5% | $68.48 | -5.3% | COM | 023608102 |
| OGS | ONE GAS INC | 76,430 | $5,878 | 2.5% | $72.97 | 0.0% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 172,949 | $5,597 | 2.3% | $31.52 | 0.0% | COM | 670837103 |
| NRG | NRG ENERGY INC | 145,418 | $5,487 | 2.3% | $28.60 | +20.9% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 52,964 | $5,236 | 2.2% | $84.47 | -4.7% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 105,594 | $5,013 | 2.1% | $33.00 | +7.8% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 135,212 | $4,691 | 2.0% | $26.78 | 0.0% | COM | 337932107 |
| AAPL | APPLE INC | 33,446 | $4,085 | 1.7% | $117.28 | +6.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,582 | $3,730 | 1.6% | $346.51 | -4.8% | COM | 22160K105 |
| — | BLACKROCK RES & COMMODITIES | 385,758 | $3,422 | 1.4% | $7.41 | — | SHS | 09257A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,254 | $3,390 | 1.4% | $123.98 | +36.0% | COM | 043436104 |
| — | LAM RESEARCH CORP | 5,244 | $3,121 | 1.3% | $472.23 | — | COM | 512807108 |
| MTCH | MATCH GROUP INC NEW | 21,590 | $2,966 | 1.2% | $129.23 | +13.6% | COM | 57667L107 |
| SGI | TEMPUR SEALY INTL INC | 76,944 | $2,813 | 1.2% | $24.39 | +32.8% | COM | 88023U101 |
| LOW | LOWES COS INC | 14,706 | $2,797 | 1.2% | $148.05 | +6.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 19,746 | $2,638 | 1.1% | $100.32 | +5.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 16,777 | $2,554 | 1.1% | $98.14 | +29.7% | COM | 46625H100 |
| KO | COCA COLA CO | 46,517 | $2,452 | 1.0% | $44.13 | -1.7% | COM | 191216100 |
| — | BERRY GLOBAL GROUP INC | 39,487 | $2,425 | 1.0% | $56.18 | — | COM | 08579W103 |
| — | KELLOGG CO | 37,485 | $2,373 | 1.0% | $47.02 | 0.0% | COM | 487836108 |
| CCK | CROWN HLDGS INC | 23,974 | $2,326 | 1.0% | $91.62 | 0.0% | COM | 228368106 |
| URI | UNITED RENTALS INC | 6,879 | $2,265 | 0.9% | $274.28 | 0.0% | COM | 911363109 |
| CDW | CDW CORP | 12,805 | $2,122 | 0.9% | $140.79 | 0.0% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 5,654 | $2,089 | 0.9% | $318.96 | -6.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 18,095 | $2,079 | 0.9% | $87.26 | +12.0% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 7,609 | $2,020 | 0.8% | $224.12 | +4.7% | COM | 773903109 |
| INTC | INTEL CORP | 31,477 | $2,015 | 0.8% | $44.02 | +22.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,760 | $2,005 | 0.8% | $50.03 | +2.0% | COM | 110122108 |
| BWXT | BWX TECHNOLOGIES INC | 30,207 | $1,992 | 0.8% | $56.42 | 0.0% | COM | 05605H100 |
| ACI | ALBERTSONS COS INC | 102,888 | $1,962 | 0.8% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,728 | $1,961 | 0.8% | $43.96 | -3.9% | COM | 92343V104 |
| C | CITIGROUP INC | 26,502 | $1,928 | 0.8% | $44.47 | +26.3% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 26,134 | $1,899 | 0.8% | $59.71 | 0.0% | COM | 64110D104 |
| GLD | SPDR GOLD TR | 11,377 | $1,820 | 0.8% | $177.88 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 33,284 | $1,721 | 0.7% | $37.13 | +9.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 30,661 | $1,659 | 0.7% | $42.97 | +7.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 9,951 | $1,635 | 0.7% | $131.17 | +7.3% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,295 | $1,634 | 0.7% | $77.06 | -0.9% | CL A | 099502106 |
| — | UNILEVER PLC | 27,972 | $1,562 | 0.7% | $58.81 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 28,049 | $1,435 | 0.6% | $26.69 | +13.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 36,160 | $1,413 | 0.6% | $24.09 | +31.3% | COM | 949746101 |
| GM | GENERAL MTRS CO | 23,637 | $1,358 | 0.6% | $39.65 | +29.2% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 12,629 | $1,323 | 0.6% | $65.02 | +22.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 16,430 | $1,276 | 0.5% | $48.82 | +34.3% | COM NEW | 617446448 |
| V | VISA INC | 5,783 | $1,224 | 0.5% | $198.83 | +2.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,867 | $1,130 | 0.5% | $117.52 | +6.4% | COM | 88579Y101 |
| ELV | ANTHEM INC | 3,119 | $1,120 | 0.5% | $287.48 | +4.6% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 6,153 | $1,117 | 0.5% | $135.08 | +8.8% | COM | 369550108 |
| PFE | PFIZER INC | 30,643 | $1,110 | 0.5% | $28.42 | -1.4% | COM | 717081103 |
| HSY | HERSHEY CO | 6,647 | $1,051 | 0.4% | $131.04 | +2.3% | COM | 427866108 |
| WMT | WALMART INC | 7,616 | $1,034 | 0.4% | $45.24 | -4.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 13,353 | $1,005 | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $995 | 0.4% | $313.18 | +2.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,835 | $980 | 0.4% | $220.20 | +10.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 10,770 | $956 | 0.4% | $60.35 | +10.7% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,049 | $941 | 0.4% | $70.34 | +1.8% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,003 | $933 | 0.4% | $94.97 | +3.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,940 | $900 | 0.4% | $37.98 | +9.6% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 19,197 | $887 | 0.4% | $31.24 | +23.6% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 13,515 | $881 | 0.4% | $42.34 | +34.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 7,444 | $879 | 0.4% | $95.08 | +7.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 16,394 | $877 | 0.4% | $32.95 | +35.4% | COM | 56585A102 |
| SNY | SANOFI | 17,292 | $855 | 0.4% | $48.65 | — | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,826 | $837 | 0.4% | $63.44 | +2.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,649 | $804 | 0.3% | $180.98 | +3.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.3% | $330761.80 | +10.9% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 4,799 | $762 | 0.3% | $125.66 | — | COM | 723787107 |
| PEP | PEPSICO INC | 5,380 | $761 | 0.3% | $121.01 | -2.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 13,327 | $744 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| MET | METLIFE INC | 12,240 | $744 | 0.3% | $37.01 | +28.6% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 14,580 | $725 | 0.3% | $49.90 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,722 | $714 | 0.3% | $108.43 | +5.7% | COM | 363576109 |
| RPM | RPM INTL INC | 7,659 | $703 | 0.3% | $88.17 | -2.0% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 11,517 | $674 | 0.3% | $50.13 | -0.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 4,826 | $654 | 0.3% | $122.57 | -5.6% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,426 | $652 | 0.3% | $54.20 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 208 | $644 | 0.3% | $159.56 | -0.7% | COM | 023135106 |
| CI | CIGNA CORP NEW | 2,599 | $628 | 0.3% | $204.18 | 0.0% | COM | 125523100 |
| GOOGL | ALPHABET INC | 302 | $623 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 47,108 | $619 | 0.3% | $10.80 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 9,313 | $616 | 0.3% | $56.47 | +10.3% | COM | 872540109 |
| T | AT&T INC | 20,246 | $613 | 0.3% | $16.14 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,697 | $605 | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| HUM | HUMANA INC | 1,423 | $597 | 0.2% | $381.33 | 0.0% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,666 | $587 | 0.2% | $148.71 | 0.0% | COM | 98956P102 |
| USB | US BANCORP DEL | 10,449 | $578 | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 2,451 | $559 | 0.2% | $180.83 | +15.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 3,983 | $554 | 0.2% | $110.86 | 0.0% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,682 | $540 | 0.2% | $135.39 | +23.7% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $539 | 0.2% | $131.98 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,163 | $538 | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 6,945 | $537 | 0.2% | $23.71 | +22.6% | COM | 26614N102 |
| FOXA | FOX CORP | 14,838 | $536 | 0.2% | $28.43 | +15.5% | CL A COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,755 | $527 | 0.2% | $48.92 | -0.0% | COM | 744573106 |
| CTVA | CORTEVA INC | 11,305 | $527 | 0.2% | $33.76 | +24.1% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 4,805 | $525 | 0.2% | $85.15 | +10.4% | COM | 855244109 |
| RMD | RESMED INC | 2,700 | $524 | 0.2% | $190.91 | +0.8% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 2,091 | $516 | 0.2% | $188.24 | 0.0% | COM | 74460D109 |
| ALC | ALCON AG | 7,288 | $511 | 0.2% | $61.67 | +13.2% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 5,510 | $497 | 0.2% | $71.08 | +9.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,322 | $470 | 0.2% | $103.86 | +19.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 2,622 | $460 | 0.2% | $109.97 | +26.0% | COM | 693475105 |
| META | FACEBOOK INC | 1,509 | $444 | 0.2% | $270.10 | -1.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,341 | $442 | 0.2% | $30.72 | +34.7% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,860 | $430 | 0.2% | $127.73 | +1.9% | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,850 | $429 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 18,007 | $427 | 0.2% | $15.63 | +14.1% | COM | 969457100 |
| EQNR | EQUINOR ASA | 21,482 | $418 | 0.2% | $16.44 | — | SPONSORED ADR | 29446M102 |
| HON | HONEYWELL INTL INC | 1,914 | $415 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,362 | $409 | 0.2% | $105.39 | +1.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,336 | $408 | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,062 | $388 | 0.2% | $157.30 | +6.9% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 3,121 | $383 | 0.2% | $69.45 | 0.0% | COM | 754730109 |
| — | BLACKROCK INC | 504 | $380 | 0.2% | $721.60 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,172 | $379 | 0.2% | $278.19 | 0.0% | COM | 666807102 |
| COMT | ISHARES U S ETF TR | 12,458 | $373 | 0.2% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| BP | BP PLC | 15,162 | $369 | 0.2% | $20.86 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 3,627 | $350 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,789 | $349 | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| CME | CME GROUP INC | 1,696 | $346 | 0.1% | $145.97 | +11.8% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 167 | $345 | 0.1% | $84.09 | +17.1% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 10,190 | $332 | 0.1% | $20.60 | +24.0% | COM | 29452E101 |
| SWK | STANLEY BLACK & DECKER INC | 1,608 | $321 | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| CB | CHUBB LIMITED | 2,007 | $317 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| DOW | DOW INC | 4,945 | $316 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 8,602 | $313 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $310 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| ASML | ASML HOLDING N V | 501 | $309 | 0.1% | $616.77 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 3,879 | $295 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| LEA | LEAR CORP | 1,629 | $295 | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| EIX | EDISON INTL | 4,893 | $287 | 0.1% | $47.82 | -1.5% | COM | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,974 | $284 | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 2,134 | $272 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $269 | 0.1% | $248.36 | +1.3% | COM NEW | 46120E602 |
| CSX | CSX CORP | 2,589 | $250 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 9,310 | $249 | 0.1% | $15.57 | +28.5% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 699 | $247 | 0.1% | $323.02 | -1.1% | COM | 78409V104 |
| MDU | MDU RES GROUP INC | 7,770 | $246 | 0.1% | $8.05 | +17.6% | COM | 552690109 |
| BA | BOEING CO | 958 | $244 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 6,192 | $240 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,291 | $238 | 0.1% | $142.71 | +26.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,955 | $234 | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| CGNX | COGNEX CORP | 2,800 | $232 | 0.1% | $69.07 | +17.0% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 5,706 | $228 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,876 | $222 | 0.1% | $118.34 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 2,691 | $207 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,978 | $206 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 4,587 | $201 | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| — | UMPQUA HLDGS CORP | 10,396 | $182 | 0.1% | $15.10 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 10,408 | $127 | 0.1% | $6.35 | +36.7% | COM | 345370860 |