CIK: 0001831187 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $243,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 339,308 | $28,203 | 11.6% | $119.56 | -15.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 116,287 | $9,118 | 3.8% | $65.64 | +17.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 35,982 | $8,380 | 3.4% | $208.22 | +23.4% | COM | 594918104 |
| AES | AES CORP | 276,721 | $6,254 | 2.6% | $20.61 | 0.0% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 66,028 | $5,905 | 2.4% | $79.41 | +14.3% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 57,418 | $5,778 | 2.4% | $45.13 | +12.2% | COM | 29364G103 |
| EVRG | EVERGY INC | 96,073 | $5,707 | 2.3% | $54.85 | +6.3% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 87,889 | $5,625 | 2.3% | $64.35 | +0.8% | COM | 98389B100 |
| AEE | AMEREN CORP | 69,313 | $5,583 | 2.3% | $68.59 | +19.8% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 52,577 | $5,355 | 2.2% | $84.51 | +24.6% | COM | 049560105 |
| NI | NISOURCE INC | 196,259 | $4,944 | 2.0% | $26.33 | 0.0% | COM | 65473P105 |
| COST | COSTCO WHSL CORP NEW | 10,088 | $4,764 | 2.0% | $346.51 | +43.7% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 105,062 | $4,566 | 1.9% | $33.18 | +32.3% | COM NEW | 736508847 |
| AAPL | APPLE INC | 30,460 | $4,210 | 1.7% | $117.28 | +31.5% | COM | 037833100 |
| — | KELLOGG CO | 57,385 | $3,997 | 1.6% | $49.56 | +23.4% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 9,111 | $3,519 | 1.4% | $327.92 | +16.1% | COM | 539830109 |
| KO | COCA COLA CO | 58,473 | $3,276 | 1.3% | $45.38 | +23.5% | COM | 191216100 |
| PFE | PFIZER INC | 67,077 | $2,935 | 1.2% | $33.11 | +22.0% | COM | 717081103 |
| — | UNILEVER PLC | 61,023 | $2,675 | 1.1% | $54.10 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 64,185 | $2,567 | 1.1% | $41.21 | -2.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 15,390 | $2,513 | 1.0% | $134.65 | +14.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 19,280 | $2,401 | 1.0% | $107.62 | +6.5% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 11,223 | $2,381 | 1.0% | $159.22 | +32.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 29,379 | $2,251 | 0.9% | $58.91 | +15.1% | COM | 370334104 |
| HD | HOME DEPOT INC | 8,142 | $2,247 | 0.9% | $279.96 | -3.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,916 | $2,237 | 0.9% | $42.31 | -15.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 25,655 | $2,209 | 0.9% | $71.13 | +13.0% | COM | 58933Y105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,512 | $2,193 | 0.9% | $123.98 | +37.4% | COM | 043436104 |
| LOW | LOWES COS INC | 11,353 | $2,132 | 0.9% | $148.05 | +23.2% | COM | 548661107 |
| — | BLACKROCK RES & COMMODITIES | 245,257 | $2,131 | 0.9% | $7.41 | — | SHS | 09257A108 |
| ACI | ALBERTSONS COS INC | 85,069 | $2,115 | 0.9% | $11.72 | +59.6% | COMMON STOCK | 013091103 |
| AMGN | AMGEN INC | 9,185 | $2,070 | 0.9% | $207.98 | +4.8% | COM | 031162100 |
| GM | GENERAL MTRS CO | 61,757 | $1,982 | 0.8% | $37.35 | -5.1% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 15,501 | $1,957 | 0.8% | $128.99 | +1.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 12,272 | $1,900 | 0.8% | $160.37 | -5.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 8,101 | $1,885 | 0.8% | $230.89 | -2.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 12,165 | $1,882 | 0.8% | $176.74 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 11,516 | $1,860 | 0.8% | $154.04 | +4.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 12,496 | $1,795 | 0.7% | $67.63 | +96.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,456 | $1,708 | 0.7% | $137.67 | +11.1% | COM | 478160104 |
| CDW | CDW CORP | 10,750 | $1,678 | 0.7% | $140.79 | +16.6% | COM | 12514G108 |
| CCK | CROWN HLDGS INC | 20,388 | $1,652 | 0.7% | $91.62 | -2.0% | COM | 228368106 |
| — | LAM RESEARCH CORP | 4,448 | $1,628 | 0.7% | $472.23 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 5,370 | $1,572 | 0.6% | $232.94 | +20.7% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 5,784 | $1,562 | 0.6% | $274.28 | +2.8% | COM | 911363109 |
| MCD | MCDONALDS CORP | 6,720 | $1,551 | 0.6% | $210.58 | +12.2% | COM | 580135101 |
| WMT | WALMART INC | 11,828 | $1,534 | 0.6% | $44.15 | -4.9% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,246 | $1,527 | 0.6% | $389.37 | +15.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 17,689 | $1,428 | 0.6% | $87.53 | -7.7% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 35,044 | $1,409 | 0.6% | $25.87 | +52.2% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,177 | $1,368 | 0.6% | $176.03 | +18.2% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 6,342 | $1,364 | 0.6% | $224.12 | -1.9% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 11,659 | $1,218 | 0.5% | $100.37 | +5.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 41,408 | $1,214 | 0.5% | $40.29 | -16.4% | CL A | 20030N101 |
| HSY | HERSHEY CO | 5,426 | $1,196 | 0.5% | $131.04 | +56.6% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 16,154 | $1,183 | 0.5% | $81.80 | -5.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 13,330 | $1,164 | 0.5% | $30.36 | +168.0% | COM | 30231G102 |
| C | CITIGROUP INC | 27,465 | $1,144 | 0.5% | $44.72 | -2.4% | COM NEW | 172967424 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,577 | $1,140 | 0.5% | $104.61 | +6.6% | COM | 70959W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,833 | $1,123 | 0.5% | $283.57 | +4.7% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 2,471 | $1,122 | 0.5% | $294.29 | +54.7% | COM | 036752103 |
| OC | OWENS CORNING NEW | 13,581 | $1,068 | 0.4% | $88.29 | -4.8% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 2,042 | $1,031 | 0.4% | $334.46 | +48.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 7,278 | $1,020 | 0.4% | $159.48 | -7.4% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 18,463 | $1,013 | 0.4% | $52.77 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 9,720 | $995 | 0.4% | $54.02 | +63.2% | COM | 20825C104 |
| BP | BP PLC | 34,416 | $983 | 0.4% | $24.32 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 1,989 | $965 | 0.4% | $398.06 | +17.9% | COM | 444859102 |
| LEVI | LEVI STRAUSS & CO NEW | 63,787 | $923 | 0.4% | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| AVGO | BROADCOM INC | 2,064 | $916 | 0.4% | $39.35 | +22.2% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 18,860 | $895 | 0.4% | $33.19 | +46.6% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 10,503 | $885 | 0.4% | $78.07 | +0.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 10,587 | $879 | 0.4% | $60.63 | +33.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 21,708 | $877 | 0.4% | $29.31 | +12.8% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 2,682 | $874 | 0.4% | $552.18 | -33.5% | COM | 45168D104 |
| INTC | INTEL CORP | 33,114 | $853 | 0.4% | $44.32 | -27.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.3% | $330761.80 | +29.4% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 2,896 | $804 | 0.3% | $203.61 | +30.0% | COM | 125523100 |
| BBY | BEST BUY INC | 12,248 | $776 | 0.3% | $92.00 | -31.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 8,056 | $768 | 0.3% | $57.73 | +51.8% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,375 | $768 | 0.3% | $68.57 | -9.7% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,049 | $759 | 0.3% | $111.73 | -23.7% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 3,582 | $734 | 0.3% | $237.36 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 19,128 | $727 | 0.3% | $49.14 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 24,196 | $693 | 0.3% | $21.94 | +27.1% | COM | 969457100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 865 | $690 | 0.3% | $771.66 | 0.0% | CL A | 31946M103 |
| V | VISA INC | 3,599 | $639 | 0.3% | $201.03 | -1.3% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 7,553 | $636 | 0.3% | $108.55 | -24.7% | COM | 778296103 |
| AMZN | AMAZON COM INC | 5,510 | $623 | 0.3% | $126.50 | -0.1% | COM | 023135106 |
| TROX | TRONOX HOLDINGS PLC | 48,602 | $595 | 0.2% | $23.93 | -38.0% | SHS | G9087Q102 |
| RMD | RESMED INC | 2,700 | $589 | 0.2% | $190.91 | +15.6% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 10,688 | $586 | 0.2% | $54.06 | +4.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,088 | $580 | 0.2% | $65.42 | +28.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,520 | $578 | 0.2% | $179.15 | -3.9% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,848 | $566 | 0.2% | $68.45 | -15.9% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,539 | $528 | 0.2% | $214.58 | -0.0% | COM | 502431109 |
| SRE | SEMPRA | 3,509 | $526 | 0.2% | $63.55 | +14.1% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 2,275 | $523 | 0.2% | $180.83 | +26.9% | CL A | 21036P108 |
| — | HESS CORP | 4,695 | $512 | 0.2% | $107.03 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 5,342 | $511 | 0.2% | $109.54 | +0.5% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,881 | $510 | 0.2% | $146.32 | -27.2% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,354 | $501 | 0.2% | $112.09 | +35.9% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 6,863 | $493 | 0.2% | $42.34 | +56.3% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 7,517 | $465 | 0.2% | $46.98 | -8.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 9,028 | $452 | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 1,881 | $451 | 0.2% | $200.15 | +15.9% | COM | 256677105 |
| COMT | ISHARES U S ETF TR | 12,458 | $445 | 0.2% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| LDOS | LEIDOS HOLDINGS INC | 4,960 | $434 | 0.2% | $91.58 | +2.2% | COM | 525327102 |
| FOXA | FOX CORP | 14,034 | $431 | 0.2% | $28.51 | +13.5% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 10,618 | $428 | 0.2% | $33.86 | +15.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $385 | 0.2% | $220.20 | +29.2% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,872 | $376 | 0.2% | $215.41 | -8.5% | SHS | G96629103 |
| LEA | LEAR CORP | 3,072 | $368 | 0.2% | $136.91 | -7.6% | COM NEW | 521865204 |
| RPM | RPM INTL INC | 4,409 | $367 | 0.2% | $88.17 | +0.8% | COM | 749685103 |
| CTVA | CORTEVA INC | 6,428 | $367 | 0.2% | $34.05 | +65.0% | COM | 22052L104 |
| PPG | PPG INDS INC | 3,304 | $366 | 0.2% | $126.01 | -8.8% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,345 | $357 | 0.1% | $50.82 | +12.8% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 7,660 | $356 | 0.1% | $50.83 | +1.7% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,571 | $355 | 0.1% | $147.45 | +48.6% | COM | 053015103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,535 | $347 | 0.1% | $36.90 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $345 | 0.1% | $102.17 | +13.2% | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 3,397 | $336 | 0.1% | $74.19 | +29.7% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 3,591 | $331 | 0.1% | $125.18 | -19.9% | COM | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,113 | $330 | 0.1% | $31.74 | -1.2% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 1,690 | $329 | 0.1% | $186.82 | +9.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,407 | $328 | 0.1% | $109.54 | +1.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,846 | $327 | 0.1% | $150.10 | +13.6% | COM | 12572Q105 |
| SHEL | SHELL PLC | 6,476 | $322 | 0.1% | $51.56 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 3,199 | $319 | 0.1% | $110.32 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 10,560 | $319 | 0.1% | $34.69 | -11.8% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 4,741 | $316 | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 738 | $307 | 0.1% | $594.71 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,680 | $306 | 0.1% | $151.85 | +19.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,533 | $305 | 0.1% | $72.49 | +20.2% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $305 | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,780 | $305 | 0.1% | $108.43 | +58.5% | COM | 363576109 |
| SEE | SEALED AIR CORP NEW | 6,694 | $298 | 0.1% | $53.71 | -5.1% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $295 | 0.1% | $75.68 | +24.2% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 2,092 | $283 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 3,618 | $272 | 0.1% | $106.65 | -21.2% | COM | 854502101 |
| YUM | YUM BRANDS INC | 2,562 | $272 | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 1,995 | $268 | 0.1% | $133.99 | -5.1% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 3,808 | $263 | 0.1% | $62.19 | +9.9% | COM | 25746U109 |
| NWL | NEWELL BRANDS INC | 18,219 | $253 | 0.1% | $16.88 | -5.5% | COM | 651229106 |
| EQH | EQUITABLE HLDGS INC | 9,610 | $253 | 0.1% | $24.17 | +8.1% | COM | 29452E101 |
| — | ACTIVISION BLIZZARD INC | 3,310 | $246 | 0.1% | $74.32 | — | COM | 00507V109 |
| — | BLACKROCK INC | 447 | $246 | 0.1% | $735.01 | — | COM | 09247X101 |
| MDU | MDU RES GROUP INC | 8,894 | $243 | 0.1% | $8.24 | +21.6% | COM | 552690109 |
| — | PIONEER NAT RES CO | 1,123 | $243 | 0.1% | $250.00 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 733 | $237 | 0.1% | $291.77 | +5.6% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 1,809 | $229 | 0.1% | $110.89 | +1.2% | COM | 237194105 |
| ALC | ALCON AG | 3,907 | $227 | 0.1% | $61.80 | +11.1% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 1,505 | $225 | 0.1% | $110.85 | +28.1% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,166 | $225 | 0.1% | $56.92 | +9.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,266 | $219 | 0.1% | $102.76 | -2.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,524 | $217 | 0.1% | $56.27 | -0.9% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,564 | $214 | 0.1% | $49.91 | -11.4% | CL B | 775109200 |
| CSX | CSX CORP | 7,947 | $212 | 0.1% | $30.31 | -2.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,230 | $205 | 0.1% | $164.50 | -1.4% | COM | 438516106 |
| — | UMPQUA HLDGS CORP | 10,396 | $178 | 0.1% | $15.10 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 11,049 | $124 | 0.1% | $6.72 | +61.7% | COM | 345370860 |