CIK: 0001831187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $259,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 235,290 | $36,350 | 14.0% | $123.21 | +2.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 35,965 | $9,743 | 3.7% | $206.55 | +18.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 115,677 | $8,477 | 3.3% | $65.64 | +1.3% | COM | 65339F101 |
| AES | AES CORP | 231,434 | $6,033 | 2.3% | $22.19 | 0.0% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,143 | $5,879 | 2.3% | $142.04 | 0.0% | COM | 030420103 |
| AEE | AMEREN CORP | 71,527 | $5,725 | 2.2% | $68.48 | +6.5% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 168,822 | $5,681 | 2.2% | $31.52 | +7.0% | COM | 670837103 |
| NRG | NRG ENERGY INC | 140,865 | $5,677 | 2.2% | $28.60 | +11.0% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 94,313 | $5,572 | 2.1% | $53.98 | 0.0% | COM | 125896100 |
| WTRG | ESSENTIAL UTILS INC | 116,303 | $5,315 | 2.0% | $46.92 | 0.0% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 51,248 | $4,925 | 1.9% | $84.47 | +5.7% | COM | 049560105 |
| POR | PORTLAND GEN ELEC CO | 102,628 | $4,729 | 1.8% | $33.00 | +22.3% | COM NEW | 736508847 |
| AAPL | APPLE INC | 31,614 | $4,330 | 1.7% | $117.28 | +7.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,664 | $4,219 | 1.6% | $346.51 | +3.6% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 4,988 | $3,246 | 1.2% | $472.23 | — | COM | 512807108 |
| KO | COCA COLA CO | 54,524 | $2,950 | 1.1% | $44.59 | +6.0% | COM | 191216100 |
| — | BLACKROCK RES & COMMODITIES | 312,675 | $2,945 | 1.1% | $7.41 | — | SHS | 09257A108 |
| SGI | TEMPUR SEALY INTL INC | 73,084 | $2,864 | 1.1% | $24.39 | +57.1% | COM | 88023U101 |
| — | KELLOGG CO | 43,778 | $2,816 | 1.1% | $47.67 | +8.2% | COM | 487836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,364 | $2,804 | 1.1% | $123.98 | +55.1% | COM | 043436104 |
| LOW | LOWES COS INC | 14,324 | $2,778 | 1.1% | $148.05 | +21.3% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,795 | $2,571 | 1.0% | $322.25 | +5.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,011 | $2,490 | 1.0% | $98.14 | +42.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 18,382 | $2,398 | 0.9% | $87.70 | +31.5% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 22,673 | $2,317 | 0.9% | $91.62 | +9.7% | COM | 228368106 |
| CSCO | CISCO SYS INC | 43,230 | $2,291 | 0.9% | $39.14 | +17.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 15,940 | $2,270 | 0.9% | $100.32 | +28.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,228 | $2,198 | 0.8% | $43.89 | -1.1% | COM | 92343V104 |
| — | UNILEVER PLC | 37,092 | $2,170 | 0.8% | $58.73 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 12,105 | $2,114 | 0.8% | $140.79 | +15.7% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 12,707 | $2,093 | 0.8% | $134.15 | +8.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 6,502 | $2,074 | 0.8% | $274.28 | +14.0% | COM | 911363109 |
| GLD | SPDR GOLD TR | 12,477 | $2,067 | 0.8% | $176.80 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 7,167 | $2,050 | 0.8% | $224.12 | +11.2% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,734 | $1,987 | 0.8% | $50.03 | +7.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 10,234 | $1,968 | 0.8% | $164.21 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 8,562 | $1,965 | 0.8% | $191.90 | 0.0% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 3,055 | $1,929 | 0.7% | $552.18 | 0.0% | COM | 45168D104 |
| ACI | ALBERTSONS COS INC | 95,788 | $1,883 | 0.7% | $11.72 | +11.0% | COMMON STOCK | 013091103 |
| WFC | WELLS FARGO CO NEW | 40,747 | $1,845 | 0.7% | $25.87 | +54.5% | COM | 949746101 |
| C | CITIGROUP INC | 25,730 | $1,820 | 0.7% | $44.47 | +41.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 32,097 | $1,802 | 0.7% | $44.21 | +21.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 30,268 | $1,726 | 0.7% | $42.97 | +14.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 43,823 | $1,716 | 0.7% | $29.20 | +6.2% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 17,323 | $1,701 | 0.7% | $88.49 | 0.0% | COM | 743315103 |
| LPX | LOUISIANA PAC CORP | 27,906 | $1,682 | 0.6% | $63.92 | 0.0% | COM | 546347105 |
| GD | GENERAL DYNAMICS CORP | 8,906 | $1,677 | 0.6% | $146.14 | +16.9% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 7,197 | $1,569 | 0.6% | $232.93 | 0.0% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,674 | $1,565 | 0.6% | $101.32 | +12.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 16,385 | $1,502 | 0.6% | $48.82 | +51.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 10,116 | $1,499 | 0.6% | $123.42 | +2.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,891 | $1,350 | 0.5% | $65.47 | +33.0% | COM | 166764100 |
| V | VISA INC | 5,710 | $1,335 | 0.5% | $198.83 | +11.1% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 22,045 | $1,304 | 0.5% | $39.65 | +43.0% | COM | 37045V100 |
| ELV | ANTHEM INC | 3,122 | $1,192 | 0.5% | $287.48 | +24.7% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 3,954 | $1,189 | 0.5% | $207.21 | +10.3% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 13,672 | $1,141 | 0.4% | $55.58 | +26.8% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 19,032 | $1,140 | 0.4% | $52.24 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 8,022 | $1,131 | 0.4% | $45.17 | -3.0% | COM | 931142103 |
| HSY | HERSHEY CO | 6,359 | $1,108 | 0.4% | $131.04 | +15.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 2,758 | $1,104 | 0.4% | $314.90 | +17.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,276 | $1,085 | 0.4% | $38.58 | +9.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 11,223 | $1,080 | 0.4% | $78.43 | +9.0% | COM | 291011104 |
| MMM | 3M CO | 5,430 | $1,079 | 0.4% | $117.52 | +19.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,400 | $1,073 | 0.4% | $208.66 | +1.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 10,422 | $1,033 | 0.4% | $60.35 | +26.6% | COM | 718172109 |
| SNY | SANOFI | 19,308 | $1,017 | 0.4% | $49.07 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 7,445 | $1,005 | 0.4% | $121.92 | -1.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $998 | 0.4% | $142.90 | +14.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,112 | $950 | 0.4% | $198.77 | +5.3% | COM | 580135101 |
| T | AT&T INC | 32,108 | $924 | 0.4% | $16.46 | +3.2% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 18,918 | $900 | 0.3% | $31.24 | +42.4% | COM NEW | 026874784 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,327 | $881 | 0.3% | $63.44 | +19.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 6,585 | $881 | 0.3% | $111.46 | +0.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 6,902 | $857 | 0.3% | $95.08 | +15.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 13,327 | $841 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.3% | $330761.80 | +27.1% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,010 | $832 | 0.3% | $70.34 | -1.6% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 13,603 | $828 | 0.3% | $37.09 | +27.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 314 | $767 | 0.3% | $98.64 | +17.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,394 | $746 | 0.3% | $180.98 | +10.7% | COM | 907818108 |
| MET | METLIFE INC | 12,200 | $730 | 0.3% | $37.01 | +48.8% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 54,128 | $729 | 0.3% | $11.15 | — | COM | 369604103 |
| BP | BP PLC | 27,371 | $723 | 0.3% | $23.34 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 11,505 | $718 | 0.3% | $50.13 | +8.9% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,302 | $692 | 0.3% | $149.75 | +4.0% | COM | 98956P102 |
| ROST | ROSS STORES INC | 5,525 | $685 | 0.3% | $118.36 | 0.0% | COM | 778296103 |
| RPM | RPM INTL INC | 7,659 | $679 | 0.3% | $88.17 | +5.5% | COM | 749685103 |
| HUM | HUMANA INC | 1,529 | $677 | 0.3% | $383.87 | +8.9% | COM | 444859102 |
| AMZN | AMAZON COM INC | 196 | $674 | 0.3% | $159.56 | +4.2% | COM | 023135106 |
| RMD | RESMED INC | 2,700 | $666 | 0.3% | $190.91 | +5.8% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 8,755 | $637 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,900 | $631 | 0.2% | $174.93 | +21.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 12,753 | $608 | 0.2% | $26.69 | +27.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 3,917 | $606 | 0.2% | $121.87 | +13.7% | COM | 14040H105 |
| EQNR | EQUINOR ASA | 28,254 | $599 | 0.2% | $17.58 | — | SPONSORED ADR | 29446M102 |
| USB | US BANCORP DEL | 10,481 | $597 | 0.2% | $33.86 | +41.0% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 15,007 | $590 | 0.2% | $39.31 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 11,577 | $575 | 0.2% | $54.14 | — | NY REGIS SHS NEW | 500472303 |
| HD | HOME DEPOT INC | 1,800 | $574 | 0.2% | $253.13 | +12.1% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,096 | $574 | 0.2% | $108.43 | +24.2% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 2,445 | $572 | 0.2% | $180.83 | +20.2% | CL A | 21036P108 |
| CI | CIGNA CORP NEW | 2,395 | $568 | 0.2% | $204.18 | +12.5% | COM | 125523100 |
| FOXA | FOX CORP | 14,727 | $547 | 0.2% | $28.43 | +24.4% | CL A COM | 35137L105 |
| META | FACEBOOK INC | 1,498 | $521 | 0.2% | $270.10 | +18.0% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,145 | $515 | 0.2% | $73.14 | 0.0% | COM | 78467J100 |
| MPC | MARATHON PETE CORP | 8,480 | $512 | 0.2% | $32.95 | +58.7% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 4,466 | $499 | 0.2% | $85.15 | +19.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,605 | $497 | 0.2% | $109.97 | +44.3% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 6,398 | $495 | 0.2% | $23.71 | +29.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,484 | $490 | 0.2% | $106.08 | +18.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,284 | $465 | 0.2% | $133.35 | 0.0% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 661 | $457 | 0.2% | $634.83 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,218 | $443 | 0.2% | $280.29 | +19.1% | COM | 666807102 |
| PPG | PPG INDS INC | 2,571 | $436 | 0.2% | $127.73 | +22.4% | COM | 693506107 |
| COMT | ISHARES U S ETF TR | 12,458 | $430 | 0.2% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK INC | 488 | $427 | 0.2% | $721.60 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 167 | $419 | 0.2% | $84.09 | +40.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,944 | $413 | 0.2% | $149.75 | +17.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,478 | $411 | 0.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,818 | $407 | 0.2% | $48.92 | +8.0% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 3,111 | $404 | 0.2% | $69.45 | +17.2% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 1,842 | $404 | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,303 | $392 | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 1,812 | $392 | 0.2% | $195.56 | 0.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 4,838 | $376 | 0.1% | $64.53 | -0.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 9,327 | $373 | 0.1% | $25.80 | +11.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 13,998 | $372 | 0.1% | $15.63 | +30.7% | COM | 969457100 |
| CTVA | CORTEVA INC | 8,365 | $371 | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| DOW | DOW INC | 5,524 | $350 | 0.1% | $46.36 | +10.1% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,548 | $318 | 0.1% | $135.39 | +36.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $316 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,649 | $315 | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $313 | 0.1% | $75.68 | +10.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,882 | $311 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,659 | $310 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 334 | $307 | 0.1% | $248.36 | +13.0% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 10,041 | $306 | 0.1% | $20.60 | +41.0% | COM | 29452E101 |
| CSX | CSX CORP | 9,441 | $303 | 0.1% | $30.31 | +2.2% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,873 | $299 | 0.1% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 1,441 | $295 | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,356 | $294 | 0.1% | $157.30 | +20.0% | COM NEW | 620076307 |
| ALC | ALCON AG | 4,053 | $285 | 0.1% | $61.67 | +14.0% | ORD SHS | H01301128 |
| LEA | LEAR CORP | 1,616 | $283 | 0.1% | $150.73 | +10.0% | COM NEW | 521865204 |
| EIX | EDISON INTL | 4,871 | $282 | 0.1% | $47.82 | -1.4% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,773 | $282 | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 3,808 | $280 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| MTCH | MATCH GROUP INC NEW | 1,653 | $267 | 0.1% | $129.23 | +10.8% | COM | 57667L107 |
| — | APOLLO GLOBAL MGMT INC | 4,164 | $259 | 0.1% | $62.20 | — | COM CL A | 037612306 |
| BAC | BK OF AMERICA CORP | 6,216 | $256 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| NWL | NEWELL BRANDS INC | 9,286 | $255 | 0.1% | $15.57 | +44.0% | COM | 651229106 |
| SPGI | S&P GLOBAL INC | 620 | $255 | 0.1% | $323.02 | +14.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $246 | 0.1% | $118.48 | — | SPONSORED ADS | 874039100 |
| MDU | MDU RES GROUP INC | 7,817 | $245 | 0.1% | $8.05 | +36.2% | COM | 552690109 |
| — | DISCOVER FINL SVCS | 2,034 | $241 | 0.1% | $118.49 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 2,042 | $237 | 0.1% | $99.61 | +7.7% | COM | 002824100 |
| CGNX | COGNEX CORP | 2,800 | $235 | 0.1% | $69.07 | +13.7% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 5,731 | $234 | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| — | PIONEER NAT RES CO | 1,436 | $233 | 0.1% | $125.66 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,255 | $232 | 0.1% | $71.68 | +8.8% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 3,313 | $228 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 939 | $225 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 3,727 | $221 | 0.1% | $49.30 | 0.0% | COM | 81211K100 |
| IWF | ISHARES TR | 802 | $218 | 0.1% | $271.82 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 401 | $212 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | LINDE PLC | 731 | $211 | 0.1% | $288.65 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 492 | $211 | 0.1% | $428.86 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,959 | $210 | 0.1% | $50.46 | 0.0% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 1,187 | $209 | 0.1% | $142.71 | +23.1% | COM | 254687106 |
| NUE | NUCOR CORP | 2,155 | $207 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $207 | 0.1% | $191.74 | 0.0% | COM | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 8,382 | $206 | 0.1% | $21.80 | 0.0% | COM | 15189T107 |
| EXC | EXELON CORP | 4,576 | $203 | 0.1% | $25.25 | +8.4% | COM | 30161N101 |
| — | UMPQUA HLDGS CORP | 10,396 | $192 | 0.1% | $15.10 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 10,408 | $155 | 0.1% | $6.35 | +58.8% | COM | 345370860 |