CIK: 0001831187 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $277,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 235,447 | $31,682 | 11.4% | $123.21 | +7.1% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 35,647 | $10,990 | 4.0% | $208.22 | +39.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 115,960 | $9,823 | 3.5% | $65.64 | +9.8% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 57,238 | $6,682 | 2.4% | $45.13 | +5.3% | COM | 29364G103 |
| VST | VISTRA CORP | 282,648 | $6,572 | 2.4% | $20.62 | 0.0% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 65,826 | $6,570 | 2.4% | $79.41 | +4.1% | COM | 92939U106 |
| EVRG | EVERGY INC | 95,357 | $6,517 | 2.4% | $54.85 | 0.0% | COM | 30034W106 |
| AEE | AMEREN CORP | 69,068 | $6,476 | 2.3% | $68.59 | +13.5% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 52,389 | $6,260 | 2.3% | $84.51 | +17.4% | COM | 049560105 |
| AES | AES CORP | 235,261 | $6,053 | 2.2% | $22.16 | -12.6% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 10,073 | $5,801 | 2.1% | $346.51 | +44.5% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 104,550 | $5,766 | 2.1% | $33.18 | +33.7% | COM NEW | 736508847 |
| NRG | NRG ENERGY INC | 143,382 | $5,500 | 2.0% | $28.72 | +21.8% | COM NEW | 629377508 |
| AAPL | APPLE INC | 30,713 | $5,363 | 1.9% | $117.28 | +40.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 8,060 | $3,558 | 1.3% | $320.39 | +14.0% | COM | 539830109 |
| KO | COCA COLA CO | 56,161 | $3,482 | 1.3% | $44.83 | +20.6% | COM | 191216100 |
| — | KELLOGG CO | 51,002 | $3,289 | 1.2% | $48.27 | +8.9% | COM | 487836108 |
| — | BLACKROCK RES & COMMODITIES | 293,605 | $3,241 | 1.2% | $7.41 | — | SHS | 09257A108 |
| TXN | TEXAS INSTRS INC | 17,410 | $3,194 | 1.2% | $161.90 | -2.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 53,730 | $2,996 | 1.1% | $41.25 | +21.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 12,038 | $2,903 | 1.0% | $158.53 | +29.2% | COM | 369550108 |
| PFE | PFIZER INC | 55,393 | $2,868 | 1.0% | $31.41 | +35.2% | COM | 717081103 |
| ACI | ALBERTSONS COS INC | 86,019 | $2,860 | 1.0% | $11.72 | +80.3% | COMMON STOCK | 013091103 |
| CCK | CROWN HLDGS INC | 20,605 | $2,577 | 0.9% | $91.62 | +23.6% | COM | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,667 | $2,479 | 0.9% | $43.36 | -4.3% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 4,506 | $2,422 | 0.9% | $472.23 | — | COM | 512807108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,684 | $2,352 | 0.8% | $123.98 | +41.2% | COM | 043436104 |
| LOW | LOWES COS INC | 11,498 | $2,325 | 0.8% | $148.05 | +44.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 12,659 | $2,287 | 0.8% | $176.74 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 5,848 | $2,282 | 0.8% | $231.80 | +29.9% | COM | 74460D109 |
| — | UNILEVER PLC | 49,169 | $2,241 | 0.8% | $56.33 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 13,446 | $2,189 | 0.8% | $67.63 | +81.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 15,365 | $2,128 | 0.8% | $105.34 | +8.5% | COM | 020002101 |
| PEP | PEPSICO INC | 12,600 | $2,109 | 0.8% | $130.65 | +13.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 5,853 | $2,079 | 0.7% | $274.28 | +15.3% | COM | 911363109 |
| CDW | CDW CORP | 10,880 | $1,946 | 0.7% | $140.79 | +23.7% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 14,266 | $1,880 | 0.7% | $100.32 | +32.5% | COM | 038222105 |
| SGI | TEMPUR SEALY INTL INC | 65,815 | $1,838 | 0.7% | $24.39 | +51.1% | COM | 88023U101 |
| HD | HOME DEPOT INC | 6,127 | $1,834 | 0.7% | $283.30 | +10.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 6,441 | $1,804 | 0.7% | $224.12 | +19.7% | COM | 773903109 |
| AMGN | AMGEN INC | 7,251 | $1,753 | 0.6% | $205.28 | -1.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 34,933 | $1,693 | 0.6% | $25.87 | +87.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 17,204 | $1,687 | 0.6% | $81.98 | +6.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 9,346 | $1,656 | 0.6% | $135.68 | +11.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 20,168 | $1,655 | 0.6% | $68.73 | +1.6% | COM | 58933Y105 |
| ELV | ANTHEM INC | 3,343 | $1,642 | 0.6% | $294.29 | +47.0% | COM | 036752103 |
| INTC | INTEL CORP | 32,800 | $1,626 | 0.6% | $44.32 | +4.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 23,222 | $1,573 | 0.6% | $57.24 | +2.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 7,244 | $1,554 | 0.6% | $152.78 | +16.0% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,733 | $1,542 | 0.6% | $176.03 | +1.6% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 2,710 | $1,482 | 0.5% | $552.18 | -4.7% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 9,515 | $1,454 | 0.5% | $125.86 | +12.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,701 | $1,410 | 0.5% | $206.76 | +10.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $1,396 | 0.5% | $321.39 | +40.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 5,551 | $1,387 | 0.5% | $234.81 | -1.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 29,059 | $1,361 | 0.5% | $43.03 | -0.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 9,917 | $1,352 | 0.5% | $98.14 | +36.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,008 | $1,264 | 0.5% | $38.58 | +42.7% | COM | 11135F101 |
| C | CITIGROUP INC | 23,421 | $1,251 | 0.5% | $44.89 | +19.2% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 18,778 | $1,246 | 0.4% | $52.41 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 11,942 | $1,209 | 0.4% | $57.44 | +60.2% | COM | 126650100 |
| WMT | WALMART INC | 8,028 | $1,195 | 0.4% | $45.17 | -1.3% | COM | 931142103 |
| HSY | HERSHEY CO | 5,490 | $1,189 | 0.4% | $131.04 | +40.7% | COM | 427866108 |
| — | METLIFE INC | 17,383 | $1,173 | 0.4% | $65.59 | — | COM | 037612306 |
| AIG | AMERICAN INTL GROUP INC | 18,497 | $1,161 | 0.4% | $31.53 | +74.6% | COM NEW | 026874784 |
| TRV | VISA INC | 5,405 | $1,126 | 0.4% | $153.61 | +3.4% | COM CL A | 89417E109 |
| BBY | BEST BUY INC | 12,379 | $1,125 | 0.4% | $92.00 | -10.7% | COM | 086516101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 10,780 | $1,103 | 0.4% | $102.32 | — | CL A | 03071P102 |
| NTAP | NETAPP INC | 13,282 | $1,102 | 0.4% | $81.51 | -3.0% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 13,327 | $1,101 | 0.4% | $30.36 | +123.6% | COM | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,740 | $1,100 | 0.4% | $104.61 | -3.3% | COM | 70959W103 |
| WHR | WHIRLPOOL CORP | 6,314 | $1,091 | 0.4% | $232.93 | -13.0% | COM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.4% | $330761.80 | +46.8% | CL A | 084670108 |
| EQH | MEDTRONIC PLC | 16,168 | $1,024 | 0.4% | $24.17 | +23.5% | SHS | 29452E101 |
| UNP | UNION PAC CORP | 3,666 | $1,002 | 0.4% | $186.82 | +23.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 10,473 | $984 | 0.4% | $60.35 | +37.2% | COM | 718172109 |
| TROX | TRONOX HOLDINGS PLC | 49,164 | $973 | 0.4% | $23.93 | -9.4% | SHS | G9087Q102 |
| COP | CONOCOPHILLIPS | 9,558 | $956 | 0.3% | $37.09 | +114.7% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 21,777 | $953 | 0.3% | $39.65 | +21.5% | COM | 37045V100 |
| BP | BP PLC | 32,231 | $948 | 0.3% | $23.93 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 18,333 | $941 | 0.3% | $49.07 | — | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 2,158 | $939 | 0.3% | $390.88 | +2.9% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 27,313 | $913 | 0.3% | $21.94 | +16.4% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,061 | $910 | 0.3% | $114.70 | -17.3% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 315 | $876 | 0.3% | $100.59 | +34.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 13,831 | $868 | 0.3% | $54.06 | +8.5% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 3,582 | $858 | 0.3% | $202.60 | +7.8% | COM | 125523100 |
| CAT | CATERPILLAR INC | 3,843 | $856 | 0.3% | $179.32 | +9.0% | COM | 149123101 |
| VNT | VONTIER CORPORATION | 33,556 | $852 | 0.3% | $32.57 | -18.9% | COM | 928881101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,343 | $827 | 0.3% | $63.44 | +36.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 8,554 | $721 | 0.3% | $42.34 | +96.9% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 16,721 | $705 | 0.3% | $39.75 | — | SPONSORED ADR | 110448107 |
| — | HESS CORP | 6,400 | $685 | 0.2% | $107.03 | — | COM | 42809H107 |
| RCI | ROGERS COMMUNICATIONS INC | 11,957 | $679 | 0.2% | $49.91 | +3.6% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,182 | $674 | 0.2% | $102.17 | +9.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 12,753 | $666 | 0.2% | $26.69 | +39.1% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 203 | $662 | 0.2% | $159.91 | -3.4% | COM | 023135106 |
| LDOS | LEIDOS HOLDINGS INC | 6,081 | $657 | 0.2% | $91.58 | +0.1% | COM | 525327102 |
| RMD | RESMED INC | 2,700 | $655 | 0.2% | $190.91 | +22.4% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,947 | $633 | 0.2% | $146.32 | -20.4% | COM | 98956P102 |
| MS | MORGAN STANLEY | 7,105 | $621 | 0.2% | $48.82 | +73.3% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 2,758 | $614 | 0.2% | $200.15 | -0.6% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 6,481 | $593 | 0.2% | $91.50 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 3,494 | $587 | 0.2% | $63.43 | 0.0% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,380 | $577 | 0.2% | $113.05 | -19.4% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,336 | $569 | 0.2% | $112.09 | +32.6% | COM | 571748102 |
| USB | US BANCORP DEL | 10,531 | $560 | 0.2% | $33.86 | +41.3% | COM NEW | 902973304 |
| FOXA | FOX CORP | 13,915 | $549 | 0.2% | $28.43 | +35.6% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 2,319 | $534 | 0.2% | $180.83 | +19.4% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 1,965 | $518 | 0.2% | $263.61 | — | COM NEW | 50540R409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,819 | $512 | 0.2% | $73.14 | +6.9% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $509 | 0.2% | $220.20 | +46.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 658 | $503 | 0.2% | $735.01 | — | COM | 09247X101 |
| COMT | ISHARES U S ETF TR | 12,458 | $499 | 0.2% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| RJF | RAYMOND JAMES FINL INC | 4,420 | $486 | 0.2% | $74.19 | +34.7% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 3,558 | $467 | 0.2% | $125.18 | +8.5% | COM | 14040H105 |
| PHG | KONINKLIJKE PHILIPS N V | 15,241 | $465 | 0.2% | $44.37 | — | NY REG SH NEW | 500472303 |
| CTVA | CORTEVA INC | 8,031 | $462 | 0.2% | $33.76 | +45.1% | COM | 22052L104 |
| GOOG | ALPHABET INC | 165 | $461 | 0.2% | $84.09 | +60.5% | CAP STK CL C | 02079K107 |
| SEE | SEALED AIR CORP NEW | 6,679 | $447 | 0.2% | $53.71 | +14.5% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,077 | $443 | 0.2% | $31.73 | +23.8% | FNF GROUP COM | 31620R303 |
| CME | CME GROUP INC | 1,828 | $435 | 0.2% | $149.75 | +34.0% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,633 | $421 | 0.2% | $85.18 | +0.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 10,181 | $420 | 0.2% | $34.76 | +17.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $411 | 0.1% | $280.29 | +38.3% | COM | 666807102 |
| ASML | ASML HOLDING N V | 578 | $386 | 0.1% | $634.83 | — | N Y REGISTRY SHS | N07059210 |
| NWL | NEWELL BRANDS INC | 17,989 | $385 | 0.1% | $17.24 | +12.2% | COM | 651229106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,796 | $379 | 0.1% | $72.49 | +9.3% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,934 | $376 | 0.1% | $164.50 | +3.6% | COM | 438516106 |
| RPM | RPM INTL INC | 4,409 | $359 | 0.1% | $88.17 | -2.7% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $357 | 0.1% | $147.45 | +33.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $354 | 0.1% | $75.68 | +17.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,114 | $350 | 0.1% | $62.19 | +7.6% | COM | 25746U109 |
| CB | CHUBB LIMITED | 1,627 | $348 | 0.1% | $150.55 | +28.1% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,893 | $343 | 0.1% | $48.92 | +18.6% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,408 | $333 | 0.1% | $221.32 | -1.9% | SHS | G96629103 |
| PPG | PPG INDS INC | 2,516 | $330 | 0.1% | $129.31 | +3.5% | COM | 693506107 |
| META | FACEBOOK INC | 1,479 | $329 | 0.1% | $269.83 | -8.0% | CL A | 30303M102 |
| CSX | CSX CORP | 8,656 | $324 | 0.1% | $30.31 | +10.5% | COM | 126408103 |
| DOW | DOW INC | 5,019 | $320 | 0.1% | $46.41 | +4.0% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,781 | $311 | 0.1% | $108.43 | +41.5% | COM | 363576109 |
| ALC | ALCON AG | 3,860 | $306 | 0.1% | $61.67 | +23.7% | ORD SHS | H01301128 |
| — | PIONEER NAT RES CO | 1,200 | $300 | 0.1% | $250.00 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $293 | 0.1% | $306.71 | -4.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 4,862 | $289 | 0.1% | $56.27 | -2.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,536 | $284 | 0.1% | $191.87 | -4.7% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,455 | $268 | 0.1% | $109.97 | +58.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,257 | $267 | 0.1% | $102.83 | +12.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 979 | $260 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 619 | $254 | 0.1% | $323.02 | +22.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 2,204 | $251 | 0.1% | $85.78 | +14.8% | COM | 743315103 |
| — | LINDE PLC | 785 | $251 | 0.1% | $292.05 | — | SHS | G5494J103 |
| CNP | CENTERPOINT ENERGY INC | 8,077 | $247 | 0.1% | $21.81 | +16.5% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 5,156 | $238 | 0.1% | $25.80 | +29.0% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 8,764 | $234 | 0.1% | $8.24 | +14.7% | COM | 552690109 |
| TROW | PRICE T ROWE GROUP INC | 1,551 | $234 | 0.1% | $165.94 | -22.2% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,133 | $229 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 3,255 | $228 | 0.1% | $54.05 | +6.4% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 5,767 | $227 | 0.1% | $28.63 | +8.4% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $225 | 0.1% | $23.71 | +26.8% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,158 | $225 | 0.1% | $118.44 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 802 | $223 | 0.1% | $271.82 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 895 | $222 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| LEA | LEAR CORP | 1,536 | $219 | 0.1% | $150.73 | -2.5% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 2,800 | $216 | 0.1% | $69.07 | -3.6% | COM | 192422103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,059 | $212 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| — | UMPQUA HLDGS CORP | 10,396 | $196 | 0.1% | $15.10 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 10,962 | $185 | 0.1% | $6.72 | +116.5% | COM | 345370860 |
| BBD | BANCO BRADESCO S A | 10,082 | $47 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |