CIK: 0001831187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $295,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 339,350 | $41,618 | 14.1% | $119.56 | -2.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 37,380 | $10,777 | 3.6% | $209.38 | +19.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 118,194 | $9,110 | 3.1% | $65.72 | +7.5% | COM | 65339F101 |
| AES | AES CORP | 282,574 | $6,804 | 2.3% | $20.65 | +8.3% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP INC | 67,816 | $6,428 | 2.2% | $79.51 | +5.1% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 186,052 | $6,380 | 2.2% | $30.88 | 0.0% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 58,948 | $6,351 | 2.1% | $45.19 | +5.7% | COM | 29364G103 |
| AEE | AMEREN CORP | 71,297 | $6,159 | 2.1% | $68.83 | +13.4% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 54,055 | $6,074 | 2.1% | $85.03 | +24.5% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 87,455 | $5,898 | 2.0% | $60.96 | 0.0% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 109,907 | $5,869 | 2.0% | $48.28 | 0.0% | COM | 018802108 |
| NI | NISOURCE INC | 202,588 | $5,664 | 1.9% | $26.29 | -5.4% | COM | 65473P105 |
| AAPL | APPLE INC | 30,596 | $5,045 | 1.7% | $117.86 | +23.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,113 | $5,025 | 1.7% | $346.51 | +36.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 10,276 | $4,858 | 1.6% | $339.31 | +27.7% | COM | 539830109 |
| — | KELLOGG CO | 65,472 | $4,384 | 1.5% | $50.83 | +12.6% | COM | 487836108 |
| KO | COCA COLA CO | 67,708 | $4,200 | 1.4% | $46.69 | +18.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 71,893 | $3,758 | 1.3% | $41.29 | +8.6% | COM | 17275R102 |
| — | UNILEVER PLC | 69,955 | $3,633 | 1.2% | $53.70 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 18,625 | $3,395 | 1.1% | $139.11 | +14.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 31,179 | $3,317 | 1.1% | $75.24 | +31.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,264 | $3,234 | 1.1% | $34.03 | +7.4% | COM | 717081103 |
| GIS | GENERAL MLS INC | 35,356 | $3,022 | 1.0% | $61.23 | +17.5% | COM | 370334104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,215 | $2,985 | 1.0% | $123.98 | +70.9% | COM | 043436104 |
| GD | GENERAL DYNAMICS CORP | 12,894 | $2,942 | 1.0% | $167.79 | +29.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 19,617 | $2,917 | 1.0% | $129.35 | +3.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 15,641 | $2,909 | 1.0% | $159.08 | +1.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 14,789 | $2,869 | 1.0% | $153.29 | +3.2% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 9,793 | $2,813 | 1.0% | $236.40 | +14.3% | COM | 009158106 |
| AMGN | AMGEN INC | 11,387 | $2,753 | 0.9% | $213.67 | +4.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 23,770 | $2,634 | 0.9% | $110.06 | +7.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,256 | $2,577 | 0.9% | $41.16 | -20.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,677 | $2,561 | 0.9% | $280.08 | +1.6% | COM | 437076102 |
| GM | GENERAL MTRS CO | 65,669 | $2,409 | 0.8% | $37.27 | -1.6% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 8,237 | $2,303 | 0.8% | $217.24 | +15.3% | COM | 580135101 |
| URI | UNITED RENTALS INC | 5,767 | $2,282 | 0.8% | $274.28 | +48.6% | COM | 911363109 |
| LOW | LOWES COS INC | 11,326 | $2,265 | 0.8% | $148.05 | +29.8% | COM | 548661107 |
| — | BLACKROCK RES & COMMODITIES | 227,900 | $2,174 | 0.7% | $7.41 | — | SHS | 09257A108 |
| CDW | CDW CORP | 10,732 | $2,092 | 0.7% | $140.79 | +34.4% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 6,768 | $2,045 | 0.7% | $238.05 | +9.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 11,903 | $1,942 | 0.7% | $67.63 | +119.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 10,154 | $1,860 | 0.6% | $176.74 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 22,546 | $1,818 | 0.6% | $84.52 | -11.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 20,809 | $1,813 | 0.6% | $82.28 | +0.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 11,469 | $1,778 | 0.6% | $139.19 | +6.2% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 20,171 | $1,668 | 0.6% | $91.62 | -10.7% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 43,122 | $1,635 | 0.6% | $39.97 | -13.4% | CL A | 20030N101 |
| WMT | WALMART INC | 11,021 | $1,625 | 0.6% | $44.15 | +3.7% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 14,729 | $1,539 | 0.5% | $80.41 | +16.6% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 11,684 | $1,523 | 0.5% | $101.93 | +25.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,153 | $1,509 | 0.5% | $323.40 | +10.5% | CL A | 57636Q104 |
| SLGN | SILGAN HLDGS INC | 27,859 | $1,495 | 0.5% | $48.98 | +7.6% | COM | 827048109 |
| NOC | NORTHROP GRUMMAN CORP | 3,192 | $1,474 | 0.5% | $389.37 | +13.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 15,056 | $1,464 | 0.5% | $68.36 | +27.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 18,019 | $1,412 | 0.5% | $70.72 | +7.0% | COM | 872540109 |
| HSY | HERSHEY CO | 5,443 | $1,385 | 0.5% | $131.04 | +65.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 2,060 | $1,322 | 0.4% | $39.97 | +44.1% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,231 | $1,315 | 0.4% | $87.94 | +4.0% | COM NEW | 12541W209 |
| OC | OWENS CORNING NEW | 13,581 | $1,301 | 0.4% | $88.29 | +7.2% | COM | 690742101 |
| HOG | HARLEY DAVIDSON INC | 34,073 | $1,294 | 0.4% | $42.57 | +3.2% | COM | 412822108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,182 | $1,280 | 0.4% | $176.03 | +15.1% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 11,653 | $1,278 | 0.4% | $30.36 | +230.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,840 | $1,256 | 0.4% | $283.57 | +14.1% | COM | 38141G104 |
| BP | BP PLC | 32,515 | $1,234 | 0.4% | $24.32 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 32,641 | $1,220 | 0.4% | $26.36 | +53.5% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 7,224 | $1,199 | 0.4% | $159.48 | +1.4% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 11,373 | $1,184 | 0.4% | $79.08 | +22.7% | COM | 855244109 |
| C | CITIGROUP INC | 24,910 | $1,168 | 0.4% | $44.71 | -1.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 29,381 | $1,136 | 0.4% | $32.94 | +3.8% | COM | 500754106 |
| INTC | INTEL CORP | 33,558 | $1,096 | 0.4% | $43.84 | -37.2% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,725 | $1,019 | 0.3% | $66.04 | -9.6% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 14,257 | $990 | 0.3% | $52.95 | — | SPONSORED ADR | 046353108 |
| EXE | CHESAPEAKE ENERGY CORP | 12,799 | $973 | 0.3% | $87.94 | -15.3% | COM | 165167735 |
| — | LABORATORY CORP AMER HLDGS | 4,090 | $938 | 0.3% | $236.91 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $330761.80 | +41.1% | CL A | 084670108 |
| SNY | SANOFI | 16,625 | $905 | 0.3% | $49.14 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 1,928 | $886 | 0.3% | $294.29 | +54.7% | COM | 036752103 |
| BAX | BAXTER INTL INC | 21,151 | $858 | 0.3% | $43.55 | -9.5% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 860 | $837 | 0.3% | $770.34 | -4.6% | CL A | 31946M103 |
| WMB | WILLIAMS COS INC | 27,252 | $814 | 0.3% | $22.56 | +20.3% | COM | 969457100 |
| CAT | CATERPILLAR INC | 3,428 | $784 | 0.3% | $180.11 | +28.0% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,636 | $770 | 0.3% | $66.65 | -13.5% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,125 | $767 | 0.3% | $97.09 | -37.8% | COM | 31620M106 |
| HUM | HUMANA INC | 1,577 | $766 | 0.3% | $398.06 | +20.2% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 15,196 | $765 | 0.3% | $33.19 | +64.8% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $753 | 0.3% | $334.46 | +36.7% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,832 | $752 | 0.3% | $209.86 | -8.5% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,661 | $731 | 0.2% | $138.07 | -11.4% | COM | 98956P102 |
| TROX | TRONOX HOLDINGS PLC | 48,325 | $695 | 0.2% | $23.78 | -35.2% | SHS | G9087Q102 |
| V | VISA INC | 3,044 | $686 | 0.2% | $201.03 | +8.4% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 3,226 | $679 | 0.2% | $205.20 | +3.4% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 7,002 | $669 | 0.2% | $46.98 | +40.3% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 2,475 | $632 | 0.2% | $203.61 | +35.6% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 6,866 | $632 | 0.2% | $92.71 | +0.7% | COM | 525327102 |
| AMZN | AMAZON COM INC | 6,024 | $622 | 0.2% | $121.19 | -20.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,083 | $596 | 0.2% | $68.22 | +35.3% | COM | 75513E101 |
| RMD | RESMED INC | 2,700 | $591 | 0.2% | $190.91 | +10.6% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 12,840 | $573 | 0.2% | $29.31 | +23.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,402 | $560 | 0.2% | $108.20 | -12.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 9,013 | $544 | 0.2% | $56.59 | +2.1% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 3,384 | $539 | 0.2% | $111.72 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 5,425 | $538 | 0.2% | $54.02 | +84.2% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,231 | $538 | 0.2% | $112.09 | +42.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 7,149 | $531 | 0.2% | $57.73 | +30.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,538 | $528 | 0.2% | $320.05 | +3.1% | COM | 532457108 |
| PHG | KONINKLIJKE PHILIPS N V | 28,485 | $523 | 0.2% | $32.44 | — | NY REGIS SHS NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 7,454 | $520 | 0.2% | $54.06 | +13.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 746 | $508 | 0.2% | $597.01 | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 6,658 | $503 | 0.2% | $62.78 | +13.9% | COM | 14149Y108 |
| SEE | SEALED AIR CORP NEW | 10,887 | $500 | 0.2% | $50.76 | -8.4% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 14,031 | $493 | 0.2% | $38.04 | — | SPONSORED ADR | 110448107 |
| FOXA | FOX CORP | 13,785 | $469 | 0.2% | $28.63 | +13.7% | CL A COM | 35137L105 |
| SHEL | SHELL PLC | 8,141 | $468 | 0.2% | $52.68 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 2,310 | $465 | 0.2% | $187.54 | +1.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $449 | 0.2% | $220.20 | +40.0% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 3,290 | $439 | 0.1% | $125.90 | -3.8% | COM | 693506107 |
| — | HESS CORP | 3,293 | $436 | 0.1% | $107.03 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,830 | $425 | 0.1% | $215.41 | +8.0% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,841 | $416 | 0.1% | $180.83 | +16.7% | CL A | 21036P108 |
| SRE | SEMPRA | 2,701 | $408 | 0.1% | $63.55 | +9.8% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 8,246 | $399 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,378 | $397 | 0.1% | $32.18 | +5.1% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,328 | $395 | 0.1% | $50.87 | +7.9% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,967 | $389 | 0.1% | $106.82 | +13.0% | COM | 459200101 |
| USB | US BANCORP DEL | 10,719 | $386 | 0.1% | $33.86 | +14.1% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 4,409 | $385 | 0.1% | $88.17 | -0.6% | COM | 749685103 |
| APO | APOLLO GLOBAL MGMT INC | 6,083 | $384 | 0.1% | $51.70 | +23.4% | COM | 03769M106 |
| BA | BOEING CO | 1,769 | $376 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| T | AT&T INC | 19,072 | $367 | 0.1% | $15.46 | +5.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 | $353 | 0.1% | $147.45 | +43.4% | COM | 053015103 |
| CME | CME GROUP INC | 1,773 | $340 | 0.1% | $151.46 | +6.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761 | $337 | 0.1% | $108.43 | +70.3% | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,550 | $337 | 0.1% | $108.92 | +11.8% | COM | 988498101 |
| COMT | ISHARES U S ETF TR | 12,458 | $337 | 0.1% | $26.65 | — | GSCI CMDTY STGY | 46431W853 |
| COR | AMERISOURCEBERGEN CORP | 2,078 | $333 | 0.1% | $139.06 | +11.2% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,180 | $332 | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,171 | $330 | 0.1% | $109.18 | -12.2% | CAP STK CL C | 02079K107 |
| LEA | LEAR CORP | 2,333 | $325 | 0.1% | $127.87 | 0.0% | COM NEW | 521865204 |
| META | META PLATFORMS INC | 1,534 | $325 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,624 | $315 | 0.1% | $151.85 | +33.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $306 | 0.1% | $75.68 | +16.5% | COM NEW | 26441C204 |
| EQT | EQT CORP | 9,574 | $306 | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,772 | $300 | 0.1% | $78.57 | -5.3% | COM | 039483102 |
| — | BLACKROCK INC | 441 | $295 | 0.1% | $734.26 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 10,225 | $292 | 0.1% | $34.44 | -11.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,829 | $291 | 0.1% | $133.99 | +3.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,439 | $285 | 0.1% | $56.27 | +32.7% | COM | 375558103 |
| ROST | ROSS STORES INC | 2,685 | $285 | 0.1% | $108.55 | +0.2% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $283 | 0.1% | $111.18 | +21.5% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 3,302 | $283 | 0.1% | $74.53 | — | COM | 00507V109 |
| MDU | MDU RES GROUP INC | 9,018 | $275 | 0.1% | $8.24 | +29.8% | COM | 552690109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,549 | $257 | 0.1% | $49.81 | -4.8% | CL B | 775109200 |
| LIN | LINDE PLC | 711 | $253 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PUK | PRUDENTIAL PLC | 9,074 | $248 | 0.1% | $27.48 | — | ADR | 74435K204 |
| HON | HONEYWELL INTL INC | 1,279 | $244 | 0.1% | $165.19 | +6.9% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 2,661 | $241 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 939 | $240 | 0.1% | $243.85 | +1.0% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 2,537 | $237 | 0.1% | $74.19 | +36.6% | COM | 754730109 |
| EXC | EXELON CORP | 5,593 | $234 | 0.1% | $35.19 | +6.3% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 7,566 | $230 | 0.1% | $34.37 | 0.0% | COM | 174610105 |
| CSX | CSX CORP | 7,583 | $227 | 0.1% | $30.31 | -2.8% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 18,231 | $227 | 0.1% | $16.67 | -25.4% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 2,910 | $223 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 1,086 | $222 | 0.1% | $249.51 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,186 | $221 | 0.1% | $56.92 | +8.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,422 | $220 | 0.1% | $72.49 | +13.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,174 | $220 | 0.1% | $102.76 | -2.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 534 | $219 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 3,808 | $213 | 0.1% | $53.95 | -6.3% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 1,823 | $213 | 0.1% | $111.82 | 0.0% | CL A | 751212101 |
| PCG | PG&E CORP | 13,040 | $211 | 0.1% | $15.62 | 0.0% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 585 | $202 | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 10,947 | $138 | 0.0% | $6.83 | +49.4% | COM | 345370860 |