CIK: 0001831187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $261,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 235,305 | $34,173 | 13.1% | $123.21 | +23.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 35,248 | $9,937 | 3.8% | $206.55 | +35.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 116,188 | $9,123 | 3.5% | $65.64 | +9.5% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,430 | $6,496 | 2.5% | $142.04 | +12.6% | COM | 030420103 |
| AEE | AMEREN CORP | 72,106 | $5,841 | 2.2% | $68.48 | +9.3% | COM | 023608102 |
| NRG | NRG ENERGY INC | 142,095 | $5,802 | 2.2% | $28.60 | +31.4% | COM NEW | 629377508 |
| NI | NISOURCE INC | 234,353 | $5,678 | 2.2% | $21.56 | 0.0% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 170,298 | $5,613 | 2.1% | $31.52 | +9.6% | COM | 670837103 |
| WTRG | ESSENTIAL UTILS INC | 117,399 | $5,410 | 2.1% | $46.92 | +3.2% | COM | 29670G102 |
| AES | AES CORP | 233,482 | $5,330 | 2.0% | $22.19 | -7.4% | COM | 00130H105 |
| POR | PORTLAND GEN ELEC CO | 103,558 | $4,866 | 1.9% | $33.00 | +23.6% | COM NEW | 736508847 |
| COST | COSTCO WHSL CORP NEW | 10,647 | $4,784 | 1.8% | $346.51 | +20.7% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 51,801 | $4,569 | 1.7% | $84.49 | +2.5% | COM | 049560105 |
| AAPL | APPLE INC | 31,292 | $4,428 | 1.7% | $117.28 | +22.7% | COM | 037833100 |
| SGI | TEMPUR SEALY INTL INC | 71,925 | $3,338 | 1.3% | $24.39 | +79.2% | COM | 88023U101 |
| PEP | PEPSICO INC | 21,502 | $3,234 | 1.2% | $129.55 | +4.2% | COM | 713448108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,080 | $3,164 | 1.2% | $123.98 | +52.0% | COM | 043436104 |
| KO | COCA COLA CO | 57,858 | $3,036 | 1.2% | $44.83 | +8.8% | COM | 191216100 |
| — | KELLOGG CO | 46,390 | $2,965 | 1.1% | $47.88 | +7.3% | COM | 487836108 |
| ACI | ALBERTSONS COS INC | 93,680 | $2,916 | 1.1% | $11.72 | +51.4% | COMMON STOCK | 013091103 |
| LOW | LOWES COS INC | 14,098 | $2,860 | 1.1% | $148.05 | +24.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 4,899 | $2,788 | 1.1% | $472.23 | — | COM | 512807108 |
| — | BLACKROCK RES & COMMODITIES | 306,075 | $2,733 | 1.0% | $7.41 | — | SHS | 09257A108 |
| JPM | JPMORGAN CHASE & CO | 15,973 | $2,615 | 1.0% | $98.14 | +42.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 46,628 | $2,538 | 1.0% | $39.87 | +23.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 7,188 | $2,481 | 0.9% | $322.17 | -0.4% | COM | 539830109 |
| ALL | ALLSTATE CORP | 19,422 | $2,473 | 0.9% | $89.36 | +32.8% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 22,259 | $2,243 | 0.9% | $91.62 | +9.4% | COM | 228368106 |
| URI | UNITED RENTALS INC | 6,382 | $2,240 | 0.9% | $274.28 | +18.5% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 13,742 | $2,219 | 0.8% | $135.37 | +11.0% | COM | 478160104 |
| — | UNILEVER PLC | 40,596 | $2,201 | 0.8% | $58.34 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 6,630 | $2,176 | 0.8% | $283.30 | +4.0% | COM | 437076102 |
| CDW | CDW CORP | 11,880 | $2,162 | 0.8% | $140.79 | +27.1% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 10,969 | $2,108 | 0.8% | $164.46 | +2.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,693 | $2,090 | 0.8% | $43.89 | -3.6% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 7,036 | $2,069 | 0.8% | $224.12 | +27.0% | COM | 773903109 |
| PFE | PFIZER INC | 47,939 | $2,062 | 0.8% | $29.75 | +19.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 12,511 | $2,055 | 0.8% | $176.80 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 15,598 | $2,008 | 0.8% | $100.32 | +30.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 9,902 | $1,941 | 0.7% | $149.41 | +19.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 40,539 | $1,881 | 0.7% | $25.87 | +60.7% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 2,988 | $1,858 | 0.7% | $552.18 | +21.7% | COM | 45168D104 |
| C | CITIGROUP INC | 25,467 | $1,787 | 0.7% | $44.47 | +34.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,142 | $1,724 | 0.7% | $50.03 | +9.6% | COM | 110122108 |
| INTC | INTEL CORP | 31,791 | $1,694 | 0.6% | $44.21 | +12.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 29,382 | $1,643 | 0.6% | $42.97 | +19.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 4,669 | $1,623 | 0.6% | $354.74 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,418 | $1,586 | 0.6% | $102.03 | +9.9% | COM | 459200101 |
| BBY | BEST BUY INC | 13,801 | $1,459 | 0.6% | $92.00 | 0.0% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 7,040 | $1,435 | 0.5% | $232.93 | -5.8% | COM | 963320106 |
| PSA | PUBLIC STORAGE | 4,591 | $1,364 | 0.5% | $214.16 | +20.1% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 12,724 | $1,291 | 0.5% | $65.47 | +27.3% | COM | 166764100 |
| ELV | ANTHEM INC | 3,458 | $1,289 | 0.5% | $294.29 | +21.5% | COM | 036752103 |
| MS | MORGAN STANLEY | 12,949 | $1,260 | 0.5% | $48.82 | +75.6% | COM NEW | 617446448 |
| V | VISA INC | 5,618 | $1,251 | 0.5% | $198.83 | +14.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 13,259 | $1,249 | 0.5% | $80.39 | +13.5% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 3,040 | $1,188 | 0.5% | $321.39 | +19.7% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 21,738 | $1,146 | 0.4% | $39.65 | +29.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 13,451 | $1,141 | 0.4% | $55.58 | +30.5% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 18,841 | $1,132 | 0.4% | $52.24 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 5,279 | $1,123 | 0.4% | $207.26 | -3.4% | COM | 031162100 |
| WMT | WALMART INC | 8,025 | $1,118 | 0.4% | $45.17 | +0.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,609 | $1,064 | 0.4% | $122.03 | +4.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,165 | $1,050 | 0.4% | $38.58 | +15.3% | COM | 11135F101 |
| HSY | HERSHEY CO | 6,169 | $1,044 | 0.4% | $131.04 | +21.2% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 18,843 | $1,034 | 0.4% | $31.24 | +49.3% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 4,203 | $1,013 | 0.4% | $199.14 | +8.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,433 | $989 | 0.4% | $145.21 | +12.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 10,422 | $988 | 0.4% | $60.35 | +34.3% | COM | 718172109 |
| SNY | SANOFI | 19,202 | $926 | 0.4% | $49.07 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 13,535 | $917 | 0.4% | $37.09 | +32.9% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,776 | $897 | 0.3% | $111.58 | +3.5% | COM | 494368103 |
| T | AT&T INC | 33,034 | $892 | 0.3% | $16.45 | -2.3% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,941 | $886 | 0.3% | $70.34 | -2.1% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,268 | $883 | 0.3% | $63.44 | +22.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 6,834 | $857 | 0.3% | $95.08 | +19.3% | SHS | G5960L103 |
| BP | BP PLC | 31,157 | $852 | 0.3% | $23.82 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 2,172 | $845 | 0.3% | $390.65 | +4.1% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.3% | $330761.80 | +27.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 304 | $813 | 0.3% | $98.64 | +36.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,327 | $784 | 0.3% | $30.36 | +59.6% | COM | 30231G102 |
| MET | METLIFE INC | 12,130 | $749 | 0.3% | $37.01 | +42.5% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 3,897 | $748 | 0.3% | $179.32 | +7.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 4,425 | $717 | 0.3% | $125.18 | +20.4% | COM | 14040H105 |
| RMD | RESMED INC | 2,700 | $712 | 0.3% | $190.91 | +37.9% | COM | 761152107 |
| GE | GENERAL ELECTRIC CO | 6,699 | $690 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 3,261 | $653 | 0.2% | $203.28 | -1.2% | COM | 125523100 |
| UNP | UNION PAC CORP | 3,325 | $652 | 0.2% | $180.98 | +7.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 197 | $647 | 0.2% | $159.56 | +8.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 8,703 | $634 | 0.2% | $42.34 | +59.1% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,291 | $628 | 0.2% | $149.75 | -5.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 10,465 | $622 | 0.2% | $33.86 | +37.8% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 5,512 | $600 | 0.2% | $118.36 | -3.7% | COM | 778296103 |
| RPM | RPM INTL INC | 7,659 | $595 | 0.2% | $88.17 | -4.5% | COM | 749685103 |
| FOXA | FOX CORP | 14,633 | $587 | 0.2% | $28.43 | +22.3% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 12,753 | $581 | 0.2% | $26.69 | +27.3% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,772 | $581 | 0.2% | $129.43 | -6.7% | COM | 31620M106 |
| EQNR | EQUINOR ASA | 22,082 | $563 | 0.2% | $17.58 | — | SPONSORED ADR | 29446M102 |
| BTI | BRITISH AMERN TOB PLC | 14,989 | $529 | 0.2% | $39.31 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 6,979 | $524 | 0.2% | $65.03 | +1.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 8,400 | $519 | 0.2% | $32.95 | +57.2% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 2,431 | $512 | 0.2% | $180.83 | +12.1% | CL A | 21036P108 |
| META | FACEBOOK INC | 1,483 | $503 | 0.2% | $270.10 | +32.4% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 2,361 | $501 | 0.2% | $199.02 | +5.7% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,292 | $499 | 0.2% | $106.08 | +33.5% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,359 | $499 | 0.2% | $108.43 | +26.2% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,107 | $493 | 0.2% | $73.14 | +1.4% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 4,420 | $488 | 0.2% | $85.15 | +24.1% | COM | 855244109 |
| ASML | ASML HOLDING N V | 647 | $482 | 0.2% | $634.83 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 2,455 | $480 | 0.2% | $109.97 | +46.2% | COM | 693475105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,252 | $478 | 0.2% | $50.39 | -0.1% | CL B | 775109200 |
| GOOG | ALPHABET INC | 168 | $448 | 0.2% | $84.09 | +62.7% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 12,458 | $446 | 0.2% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| MDLZ | MONDELEZ INTL INC | 7,454 | $434 | 0.2% | $50.13 | +10.6% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,472 | $429 | 0.2% | $31.73 | +12.9% | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINL INC | 4,617 | $426 | 0.2% | $74.19 | +13.2% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $417 | 0.2% | $280.29 | +20.0% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,755 | $411 | 0.2% | $48.92 | +10.1% | COM | 744573106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,259 | $411 | 0.2% | $54.14 | — | NY REGIS SHS NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $401 | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 460 | $386 | 0.1% | $721.60 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MGMT INC | 6,062 | $373 | 0.1% | $61.99 | — | COM CL A | 037612306 |
| HON | HONEYWELL INTL INC | 1,743 | $370 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,226 | $370 | 0.1% | $108.32 | +3.4% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 13,921 | $361 | 0.1% | $15.63 | +30.5% | COM | 969457100 |
| CME | CME GROUP INC | 1,855 | $359 | 0.1% | $149.75 | +13.0% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 8,859 | $353 | 0.1% | $25.80 | +15.1% | COM | 29250N105 |
| CTVA | CORTEVA INC | 8,327 | $350 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 337 | $335 | 0.1% | $248.36 | +35.2% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 4,845 | $329 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| ALC | ALCON AG | 4,030 | $324 | 0.1% | $61.67 | +23.2% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $314 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $309 | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| DOW | DOW INC | 5,287 | $304 | 0.1% | $46.36 | +3.1% | COM | 260557103 |
| EQH | EQUITABLE HLDGS INC | 10,086 | $299 | 0.1% | $20.60 | +31.8% | COM | 29452E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,661 | $297 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| CB | CHUBB LIMITED | 1,702 | $295 | 0.1% | $150.25 | +9.8% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 3,808 | $278 | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,894 | $271 | 0.1% | $127.73 | +14.9% | COM | 693506107 |
| EIX | EDISON INTL | 4,844 | $269 | 0.1% | $47.82 | -1.6% | COM | 281020107 |
| CSX | CSX CORP | 9,013 | $268 | 0.1% | $30.31 | -0.5% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 6,192 | $263 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 620 | $263 | 0.1% | $323.02 | +29.3% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 1,653 | $260 | 0.1% | $129.23 | +15.1% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 2,667 | $256 | 0.1% | $93.58 | 0.0% | COM | 525327102 |
| GIS | GENERAL MLS INC | 4,215 | $252 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| LEA | LEAR CORP | 1,608 | $252 | 0.1% | $150.73 | -2.5% | COM NEW | 521865204 |
| SWK | STANLEY BLACK & DECKER INC | 1,434 | $251 | 0.1% | $153.93 | +8.3% | COM | 854502101 |
| NFLX | NETFLIX INC | 406 | $248 | 0.1% | $51.16 | +7.6% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 1,950 | $240 | 0.1% | $118.49 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 1,221 | $240 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,575 | $239 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,094 | $234 | 0.1% | $118.34 | — | SPONSORED ADS | 874039100 |
| MDU | MDU RES GROUP INC | 7,864 | $233 | 0.1% | $8.05 | +30.9% | COM | 552690109 |
| ABT | ABBOTT LABS | 1,939 | $229 | 0.1% | $99.61 | +13.9% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,363 | $227 | 0.1% | $125.66 | — | COM | 723787107 |
| CGNX | COGNEX CORP | 2,800 | $225 | 0.1% | $69.07 | +21.0% | COM | 192422103 |
| EXC | EXELON CORP | 4,551 | $220 | 0.1% | $25.25 | +16.0% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,150 | $220 | 0.1% | $55.86 | +6.3% | COM | 375558103 |
| IWF | ISHARES TR | 802 | $220 | 0.1% | $271.82 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 1,105 | $220 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 496 | $213 | 0.1% | $428.86 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 829 | $212 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| — | UMPQUA HLDGS CORP | 10,396 | $211 | 0.1% | $15.10 | — | COM | 904214103 |
| KHC | KRAFT HEINZ CO | 5,743 | $211 | 0.1% | $28.63 | +6.7% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 8,491 | $209 | 0.1% | $21.81 | +4.8% | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 1,244 | $208 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| BA | BOEING CO | 939 | $207 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| NWL | NEWELL BRANDS INC | 9,246 | $205 | 0.1% | $15.57 | +34.6% | COM | 651229106 |
| — | LINDE PLC | 700 | $205 | 0.1% | $288.65 | — | SHS | G5494J103 |
| SEE | SEALED AIR CORP NEW | 3,708 | $203 | 0.1% | $49.30 | +8.1% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,152 | $202 | 0.1% | $71.68 | -0.3% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 2,048 | $202 | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| DIS | DISNEY WALT CO | 1,187 | $201 | 0.1% | $142.71 | +22.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 10,408 | $147 | 0.1% | $6.35 | +62.5% | COM | 345370860 |