CIK: 0001831187 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $258,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 339,346 | $34,681 | 13.4% | $119.56 | -6.9% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 35,704 | $9,170 | 3.5% | $208.22 | +26.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 116,380 | $9,015 | 3.5% | $65.64 | +4.9% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 66,055 | $6,648 | 2.6% | $79.41 | +12.6% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 57,436 | $6,470 | 2.5% | $45.13 | +14.1% | COM | 29364G103 |
| EVRG | EVERGY INC | 96,103 | $6,271 | 2.4% | $54.85 | +6.2% | COM | 30034W106 |
| AEE | AMEREN CORP | 69,336 | $6,265 | 2.4% | $68.59 | +20.7% | COM | 023608102 |
| XEL | XCEL ENERGY INC | 87,911 | $6,221 | 2.4% | $64.35 | 0.0% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 201,496 | $5,960 | 2.3% | $27.76 | +0.9% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 52,599 | $5,896 | 2.3% | $84.51 | +23.9% | COM | 049560105 |
| NRG | NRG ENERGY INC | 144,128 | $5,501 | 2.1% | $28.72 | +29.0% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 105,096 | $5,079 | 2.0% | $33.18 | +27.5% | COM NEW | 736508847 |
| COST | COSTCO WHSL CORP NEW | 10,067 | $4,825 | 1.9% | $346.51 | +39.9% | COM | 22160K105 |
| AAPL | APPLE INC | 30,522 | $4,173 | 1.6% | $117.28 | +26.7% | COM | 037833100 |
| — | KELLOGG CO | 53,133 | $3,791 | 1.5% | $48.64 | +17.8% | COM | 487836108 |
| KO | COCA COLA CO | 58,836 | $3,701 | 1.4% | $45.38 | +25.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 8,359 | $3,594 | 1.4% | $323.16 | +23.1% | COM | 539830109 |
| PFE | PFIZER INC | 60,987 | $3,198 | 1.2% | $32.38 | +29.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,274 | $2,653 | 1.0% | $43.14 | -7.0% | COM | 92343V104 |
| — | UNILEVER PLC | 55,012 | $2,521 | 1.0% | $55.22 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK RES & COMMODITIES | 273,915 | $2,460 | 1.0% | $7.41 | — | SHS | 09257A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,473 | $2,451 | 0.9% | $123.98 | +39.7% | COM | 043436104 |
| GD | GENERAL DYNAMICS CORP | 11,074 | $2,450 | 0.9% | $158.53 | +34.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 57,386 | $2,447 | 0.9% | $41.35 | +3.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,615 | $2,269 | 0.9% | $132.08 | +13.4% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 84,844 | $2,267 | 0.9% | $11.72 | +78.2% | COMMON STOCK | 013091103 |
| ALL | ALLSTATE CORP | 16,783 | $2,127 | 0.8% | $106.58 | +12.6% | COM | 020002101 |
| GLD | SPDR GOLD TR | 12,565 | $2,117 | 0.8% | $176.74 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 22,241 | $2,028 | 0.8% | $69.71 | +13.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 11,330 | $1,979 | 0.8% | $148.05 | +21.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,199 | $1,974 | 0.8% | $281.17 | -4.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 25,878 | $1,952 | 0.8% | $57.71 | +7.2% | COM | 370334104 |
| AMGN | AMGEN INC | 7,957 | $1,936 | 0.7% | $206.46 | +5.9% | COM | 031162100 |
| — | LAM RESEARCH CORP | 4,440 | $1,892 | 0.7% | $472.23 | — | COM | 512807108 |
| CCK | CROWN HLDGS INC | 20,323 | $1,873 | 0.7% | $91.62 | +12.1% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 12,460 | $1,804 | 0.7% | $67.63 | +111.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 56,666 | $1,800 | 0.7% | $37.52 | -3.5% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 12,514 | $1,799 | 0.7% | $128.60 | +6.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,832 | $1,795 | 0.7% | $152.93 | +0.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 7,405 | $1,781 | 0.7% | $231.32 | -4.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $1,702 | 0.7% | $136.30 | +17.3% | COM | 478160104 |
| CDW | CDW CORP | 10,718 | $1,689 | 0.7% | $140.79 | +14.0% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,638 | $1,664 | 0.6% | $176.03 | +10.7% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 5,246 | $1,640 | 0.6% | $231.80 | +24.6% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 10,449 | $1,606 | 0.6% | $161.90 | -6.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,224 | $1,543 | 0.6% | $389.37 | +11.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,541 | 0.6% | $334.46 | +40.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,146 | $1,517 | 0.6% | $208.18 | +8.7% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 2,920 | $1,409 | 0.5% | $294.29 | +59.5% | COM | 036752103 |
| URI | UNITED RENTALS INC | 5,769 | $1,401 | 0.5% | $274.28 | +3.9% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 35,189 | $1,378 | 0.5% | $25.87 | +54.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 11,663 | $1,313 | 0.5% | $100.37 | +12.6% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 19,287 | $1,274 | 0.5% | $52.77 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 27,603 | $1,269 | 0.5% | $44.72 | -2.1% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 6,328 | $1,261 | 0.5% | $224.12 | -5.5% | COM | 773903109 |
| HUM | HUMANA INC | 2,666 | $1,248 | 0.5% | $398.06 | +7.7% | COM | 444859102 |
| INTC | INTEL CORP | 32,894 | $1,231 | 0.5% | $44.32 | -8.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 15,472 | $1,231 | 0.5% | $81.98 | -0.1% | COM | 291011104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,513 | $1,205 | 0.5% | $104.61 | +2.5% | COM | 70959W103 |
| HSY | HERSHEY CO | 5,396 | $1,161 | 0.4% | $131.04 | +51.6% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 29,460 | $1,156 | 0.4% | $42.97 | -10.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,327 | $1,141 | 0.4% | $30.36 | +162.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,807 | $1,131 | 0.4% | $283.57 | 0.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 12,064 | $1,118 | 0.4% | $57.73 | +48.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,448 | $1,117 | 0.4% | $90.37 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 10,592 | $1,046 | 0.4% | $60.63 | +40.9% | COM | 718172109 |
| LEVI | LEVI STRAUSS & CO NEW | 63,462 | $1,036 | 0.4% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| AVGO | BROADCOM INC | 2,126 | $1,033 | 0.4% | $39.35 | +33.1% | COM | 11135F101 |
| OC | OWENS CORNING NEW | 13,510 | $1,004 | 0.4% | $88.29 | 0.0% | COM | 690742101 |
| BP | BP PLC | 35,337 | $1,002 | 0.4% | $24.32 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 19,715 | $986 | 0.4% | $49.14 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 7,236 | $984 | 0.4% | $159.48 | 0.0% | CL A | 571903202 |
| WMT | WALMART INC | 8,034 | $977 | 0.4% | $45.17 | -2.5% | COM | 931142103 |
| CI | CIGNA CORP NEW | 3,678 | $969 | 0.4% | $203.61 | +18.6% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 2,666 | $935 | 0.4% | $552.18 | -26.2% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 17,029 | $871 | 0.3% | $31.53 | +69.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 13,862 | $861 | 0.3% | $54.06 | +5.9% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 27,384 | $855 | 0.3% | $21.94 | +33.1% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,034 | $828 | 0.3% | $114.70 | -21.1% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $330761.80 | +42.5% | CL A | 084670108 |
| TROX | TRONOX HOLDINGS PLC | 48,213 | $810 | 0.3% | $23.93 | -24.3% | SHS | G9087Q102 |
| BBY | BEST BUY INC | 12,169 | $793 | 0.3% | $92.00 | -24.1% | COM | 086516101 |
| V | VISA INC | 3,551 | $699 | 0.3% | $201.06 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 8,973 | $685 | 0.3% | $78.02 | -9.8% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 2,750 | $675 | 0.3% | $200.15 | +9.4% | COM | 256677105 |
| GOOGL | ALPHABET INC | 293 | $639 | 0.2% | $100.59 | +16.2% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 14,582 | $626 | 0.2% | $39.75 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 6,120 | $616 | 0.2% | $91.58 | +8.0% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,401 | $615 | 0.2% | $63.44 | +39.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,434 | $614 | 0.2% | $179.32 | +10.0% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,765 | $592 | 0.2% | $72.07 | 0.0% | CL A | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,199 | $592 | 0.2% | $70.21 | -8.4% | COM | 78467J100 |
| — | HESS CORP | 5,550 | $588 | 0.2% | $107.03 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 6,499 | $584 | 0.2% | $37.09 | +142.5% | COM | 20825C104 |
| RMD | RESMED INC | 2,700 | $566 | 0.2% | $190.91 | +7.9% | COM | 761152107 |
| UNP | UNION PAC CORP | 2,561 | $546 | 0.2% | $186.82 | +11.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,117 | $543 | 0.2% | $126.51 | -1.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 8,582 | $542 | 0.2% | $42.34 | +54.8% | COM | 808513105 |
| ROST | ROSS STORES INC | 7,622 | $535 | 0.2% | $108.55 | -21.3% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 12,803 | $535 | 0.2% | $26.69 | +44.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,283 | $532 | 0.2% | $180.83 | +26.3% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,981 | $523 | 0.2% | $146.32 | -21.5% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,354 | $521 | 0.2% | $112.09 | +35.4% | COM | 571748102 |
| SRE | SEMPRA | 3,461 | $520 | 0.2% | $63.43 | +12.5% | COM | 816851109 |
| COMT | ISHARES U S ETF TR | 12,458 | $510 | 0.2% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| USB | US BANCORP DEL | 10,572 | $487 | 0.2% | $33.86 | +23.8% | COM NEW | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 22,641 | $487 | 0.2% | $36.90 | — | NY REGIS SHS NEW | 500472303 |
| RCI | ROGERS COMMUNICATIONS INC | 10,092 | $483 | 0.2% | $49.91 | +4.8% | CL B | 775109200 |
| — | LABORATORY CORP AMER HLDGS | 1,980 | $464 | 0.2% | $263.61 | — | COM NEW | 50540R409 |
| FOXA | FOX CORP | 14,133 | $455 | 0.2% | $28.51 | +17.7% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 8,137 | $441 | 0.2% | $34.05 | +63.9% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025 | $427 | 0.2% | $102.17 | +15.0% | COM | 459200101 |
| MET | METLIFE INC | 6,764 | $425 | 0.2% | $59.26 | 0.0% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 6,519 | $415 | 0.2% | $47.56 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $393 | 0.2% | $220.20 | +42.5% | CL B NEW | 084670702 |
| SEE | SEALED AIR CORP NEW | 6,725 | $388 | 0.2% | $53.71 | +8.8% | COM | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC | 3,635 | $381 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| PPG | PPG INDS INC | 3,316 | $379 | 0.1% | $126.01 | -8.2% | COM | 693506107 |
| CME | CME GROUP INC | 1,848 | $378 | 0.1% | $150.10 | +21.2% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 7,682 | $372 | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 3,563 | $371 | 0.1% | $125.18 | -8.6% | COM | 14040H105 |
| GOOG | ALPHABET INC | 164 | $359 | 0.1% | $84.09 | +39.5% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 4,409 | $347 | 0.1% | $88.17 | -4.7% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,552 | $341 | 0.1% | $72.49 | +19.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $340 | 0.1% | $75.68 | +26.0% | COM NEW | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,177 | $339 | 0.1% | $31.74 | +2.2% | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $330 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 10,524 | $328 | 0.1% | $34.69 | -5.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,663 | $327 | 0.1% | $151.54 | +29.5% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 2,899 | $323 | 0.1% | $111.42 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 668 | $318 | 0.1% | $613.43 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,916 | $311 | 0.1% | $48.92 | +22.7% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,068 | $306 | 0.1% | $184.16 | -12.1% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 3,412 | $305 | 0.1% | $74.19 | +25.0% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,913 | $304 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 3,808 | $304 | 0.1% | $62.19 | +11.5% | COM | 25746U109 |
| ABBV | ABBVIE INC | 1,962 | $300 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| — | AMERISOURCEBERGEN CORP | 2,096 | $297 | 0.1% | $102.32 | — | COM | 03071P102 |
| LEA | LEAR CORP | 2,338 | $294 | 0.1% | $140.18 | -14.4% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $292 | 0.1% | $108.43 | +47.7% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,414 | $279 | 0.1% | $221.32 | -7.8% | SHS | G96629103 |
| ALC | ALCON AG | 3,907 | $273 | 0.1% | $61.80 | +16.8% | ORD SHS | H01301128 |
| — | BLACKROCK INC | 445 | $271 | 0.1% | $735.01 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 1,148 | $256 | 0.1% | $250.00 | — | COM | 723787107 |
| EQH | EQUITABLE HLDGS INC | 9,662 | $252 | 0.1% | $24.17 | +9.2% | COM | 29452E101 |
| DOW | DOW INC | 4,842 | $250 | 0.1% | $46.41 | +11.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 4,051 | $250 | 0.1% | $56.27 | -3.9% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 13,126 | $250 | 0.1% | $17.24 | +4.1% | COM | 651229106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,166 | $244 | 0.1% | $56.92 | +14.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 982 | $242 | 0.1% | $241.03 | -1.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,207 | $240 | 0.1% | $102.83 | +3.2% | COM | 002824100 |
| CSX | CSX CORP | 8,255 | $240 | 0.1% | $30.31 | +2.1% | COM | 126408103 |
| SHEL | SHELL PLC | 4,567 | $239 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| MDU | MDU RES GROUP INC | 8,829 | $238 | 0.1% | $8.24 | +11.1% | COM | 552690109 |
| PNC | PNC FINL SVCS GROUP INC | 1,492 | $235 | 0.1% | $110.85 | +31.3% | COM | 693475105 |
| META | META PLATFORMS INC | 1,425 | $230 | 0.1% | $269.83 | -29.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 696 | $226 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 5,778 | $220 | 0.1% | $28.63 | +17.2% | COM | 500754106 |
| — | LINDE PLC | 757 | $218 | 0.1% | $292.05 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,234 | $214 | 0.1% | $164.50 | +1.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $210 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 1,842 | $208 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 610 | $206 | 0.1% | $323.02 | +7.0% | COM | 78409V104 |
| — | UMPQUA HLDGS CORP | 10,396 | $174 | 0.1% | $15.10 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 10,999 | $122 | 0.0% | $6.72 | +56.9% | COM | 345370860 |