CIK: 0001831187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $293,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 339,309 | $37,450 | 12.8% | $119.56 | -6.9% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 36,369 | $12,385 | 4.2% | $209.38 | +46.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 117,031 | $8,684 | 3.0% | $65.72 | +6.5% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 183,752 | $6,870 | 2.3% | $30.88 | +4.0% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 53,378 | $6,210 | 2.1% | $85.03 | +27.5% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 67,012 | $5,913 | 2.0% | $79.51 | +5.7% | COM | 92939U106 |
| AAPL | APPLE INC | 30,414 | $5,899 | 2.0% | $117.86 | +46.0% | COM | 037833100 |
| AES | AES CORP | 279,585 | $5,796 | 2.0% | $20.65 | -5.5% | COM | 00130H105 |
| AEE | AMEREN CORP | 70,465 | $5,755 | 2.0% | $68.83 | +14.3% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 108,558 | $5,697 | 1.9% | $48.28 | +1.6% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 58,252 | $5,672 | 1.9% | $45.19 | +4.4% | COM | 29364G103 |
| NI | NISOURCE INC | 200,106 | $5,473 | 1.9% | $26.29 | -3.0% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 86,431 | $5,373 | 1.8% | $60.96 | -0.3% | COM | 98389B100 |
| HD | HOME DEPOT INC | 16,216 | $5,037 | 1.7% | $278.37 | -0.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 10,373 | $4,775 | 1.6% | $339.31 | +27.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 46,406 | $4,088 | 1.4% | $81.88 | -3.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 97,283 | $4,042 | 1.4% | $38.12 | -3.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,408 | $3,988 | 1.4% | $346.51 | +40.6% | COM | 22160K105 |
| KO | COCA COLA CO | 65,984 | $3,974 | 1.4% | $46.69 | +22.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 72,860 | $3,770 | 1.3% | $41.35 | +10.1% | COM | 17275R102 |
| — | UNILEVER PLC | 71,211 | $3,712 | 1.3% | $53.67 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 22,329 | $3,696 | 1.3% | $143.91 | +3.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 31,608 | $3,647 | 1.2% | $75.64 | +38.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 18,901 | $3,501 | 1.2% | $139.57 | +22.2% | COM | 713448108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,174 | $3,408 | 1.2% | $123.98 | +69.6% | COM | 043436104 |
| PG | PROCTER AND GAMBLE CO | 20,683 | $3,139 | 1.1% | $129.97 | +8.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 9,968 | $2,986 | 1.0% | $236.91 | +12.0% | COM | 009158106 |
| PFE | PFIZER INC | 80,596 | $2,956 | 1.0% | $34.02 | -2.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 15,874 | $2,858 | 1.0% | $159.08 | -0.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 13,159 | $2,831 | 1.0% | $168.53 | +21.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 35,953 | $2,758 | 0.9% | $61.50 | +26.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 24,253 | $2,645 | 0.9% | $109.99 | -2.9% | COM | 020002101 |
| AMGN | AMGEN INC | 11,637 | $2,584 | 0.9% | $213.67 | -0.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 5,744 | $2,558 | 0.9% | $274.28 | +31.6% | COM | 911363109 |
| LOW | LOWES COS INC | 11,311 | $2,553 | 0.9% | $148.05 | +33.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 67,860 | $2,524 | 0.9% | $40.93 | -23.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,506 | $2,521 | 0.9% | $65.28 | +52.6% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 65,209 | $2,514 | 0.9% | $37.27 | -9.8% | COM | 37045V100 |
| — | KELLOGG CO | 35,814 | $2,414 | 0.8% | $50.83 | +14.7% | COM | 487836108 |
| CAT | CATERPILLAR INC | 9,498 | $2,337 | 0.8% | $201.62 | +6.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 22,542 | $2,038 | 0.7% | $82.11 | -2.5% | COM | 291011104 |
| CDW | CDW CORP | 10,711 | $1,965 | 0.7% | $140.79 | +19.9% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 9,977 | $1,779 | 0.6% | $176.74 | — | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 13,553 | $1,769 | 0.6% | $88.29 | +24.1% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 10,922 | $1,719 | 0.6% | $67.63 | +111.8% | COM | 166764100 |
| LW | LAMB WESTON HLDGS INC | 14,702 | $1,690 | 0.6% | $80.41 | +31.8% | COM | 513272104 |
| TEX | TEREX CORP NEW | 28,065 | $1,679 | 0.6% | $49.60 | 0.0% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 4,172 | $1,641 | 0.6% | $323.40 | +14.4% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 48,317 | $1,639 | 0.6% | $28.81 | 0.0% | COM | 87165B103 |
| WMT | WALMART INC | 10,330 | $1,624 | 0.6% | $44.15 | +10.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,679 | $1,553 | 0.5% | $101.93 | +27.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,779 | $1,543 | 0.5% | $39.97 | +72.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 17,998 | $1,526 | 0.5% | $70.72 | +7.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 15,063 | $1,470 | 0.5% | $68.36 | +23.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 34,308 | $1,464 | 0.5% | $26.91 | +39.9% | COM | 949746101 |
| — | BLACKROCK RES & COMMODITIES | 156,130 | $1,416 | 0.5% | $7.41 | — | SHS | 09257A108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,175 | $1,405 | 0.5% | $176.03 | +11.2% | COM | 446413106 |
| HSY | HERSHEY CO | 5,424 | $1,354 | 0.5% | $131.04 | +85.8% | COM | 427866108 |
| SLGN | SILGAN HLDGS INC | 27,834 | $1,305 | 0.4% | $48.98 | -0.7% | COM | 827048109 |
| GS | GOLDMAN SACHS GROUP INC | 3,842 | $1,239 | 0.4% | $283.57 | +8.6% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 34,057 | $1,199 | 0.4% | $42.57 | -18.0% | COM | 412822108 |
| BP | BP PLC | 33,894 | $1,196 | 0.4% | $24.77 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 24,597 | $1,132 | 0.4% | $44.71 | -4.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 11,401 | $1,129 | 0.4% | $79.08 | +23.0% | COM | 855244109 |
| INTC | INTEL CORP | 33,602 | $1,124 | 0.4% | $43.84 | -29.9% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 31,556 | $1,120 | 0.4% | $32.99 | +1.8% | COM | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,528 | $1,104 | 0.4% | $69.16 | 0.0% | COM | 05550J101 |
| — | LABORATORY CORP AMER HLDGS | 4,479 | $1,081 | 0.4% | $237.29 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,532 | $1,079 | 0.4% | $66.04 | -10.1% | CL A | 192446102 |
| EXE | CHESAPEAKE ENERGY CORP | 12,803 | $1,071 | 0.4% | $87.94 | -16.3% | COM | 165167735 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $330761.80 | +50.5% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 30,401 | $992 | 0.3% | $23.00 | +16.4% | COM | 969457100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 767 | $984 | 0.3% | $770.34 | +48.7% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 21,041 | $959 | 0.3% | $43.55 | -6.4% | COM | 071813109 |
| LLY | LILLY ELI & CO | 2,021 | $948 | 0.3% | $341.90 | +20.3% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 12,736 | $912 | 0.3% | $52.95 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 16,389 | $883 | 0.3% | $49.14 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 1,939 | $861 | 0.3% | $294.29 | +50.4% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 14,950 | $860 | 0.3% | $33.19 | +52.5% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,308 | $843 | 0.3% | $206.66 | -12.5% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,519 | $819 | 0.3% | $66.65 | -14.7% | COM | 78467J100 |
| UPS | UNITED PARCEL SERVICE INC | 4,484 | $804 | 0.3% | $153.29 | +0.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,779 | $753 | 0.3% | $121.19 | -5.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $750 | 0.3% | $334.46 | +39.0% | COM | 91324P102 |
| V | VISA INC | 3,031 | $720 | 0.2% | $201.03 | +11.6% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 8,032 | $711 | 0.2% | $91.24 | -9.5% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,823 | $702 | 0.2% | $138.07 | -3.9% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 2,480 | $696 | 0.2% | $203.61 | +21.8% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,425 | $680 | 0.2% | $97.09 | -47.0% | COM | 31620M106 |
| BTI | BRITISH AMERN TOB PLC | 19,972 | $663 | 0.2% | $36.60 | — | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 6,004 | $660 | 0.2% | $46.98 | +69.9% | COM NEW | 369604301 |
| PHG | KONINKLIJKE PHILIPS N V | 29,442 | $639 | 0.2% | $32.09 | — | NY REGIS SHS NEW | 500472303 |
| COP | CONOCOPHILLIPS | 6,113 | $633 | 0.2% | $58.58 | +61.3% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 6,584 | $623 | 0.2% | $62.78 | +28.4% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $600 | 0.2% | $112.09 | +52.1% | COM | 571748102 |
| GOOGL | ALPHABET INC | 4,996 | $598 | 0.2% | $108.20 | +5.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,045 | $592 | 0.2% | $68.22 | +35.3% | COM | 75513E101 |
| RMD | RESMED INC | 2,700 | $590 | 0.2% | $190.91 | +13.9% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 12,883 | $584 | 0.2% | $29.31 | +24.8% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 8,967 | $566 | 0.2% | $56.59 | +12.2% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 3,454 | $559 | 0.2% | $112.74 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 3,204 | $544 | 0.2% | $205.20 | -8.7% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 7,454 | $544 | 0.2% | $54.06 | +26.8% | CL A | 609207105 |
| HUM | HUMANA INC | 1,162 | $520 | 0.2% | $398.06 | +22.6% | COM | 444859102 |
| ASML | ASML HOLDING N V | 706 | $512 | 0.2% | $597.01 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 8,084 | $488 | 0.2% | $52.68 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 3,261 | $484 | 0.2% | $125.90 | +4.6% | COM | 693506107 |
| UNP | UNION PAC CORP | 2,289 | $468 | 0.2% | $187.54 | -0.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,129 | $467 | 0.2% | $101.27 | +3.4% | COM | 45866F104 |
| FOXA | FOX CORP | 13,619 | $463 | 0.2% | $28.63 | +10.6% | CL A COM | 35137L105 |
| APO | APOLLO GLOBAL MGMT INC | 6,006 | $461 | 0.2% | $51.70 | +24.0% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 1,827 | $450 | 0.2% | $180.83 | +23.2% | CL A | 21036P108 |
| SRE | SEMPRA | 3,077 | $448 | 0.2% | $64.19 | +7.1% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 8,246 | $432 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SEE | SEALED AIR CORP NEW | 10,752 | $430 | 0.1% | $50.76 | -21.2% | COM | 81211K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,816 | $428 | 0.1% | $215.41 | +3.3% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,277 | $406 | 0.1% | $32.18 | -5.6% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,002 | $402 | 0.1% | $106.95 | +10.4% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 2,058 | $396 | 0.1% | $139.06 | +21.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,254 | $392 | 0.1% | $50.87 | +12.3% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $391 | 0.1% | $389.37 | +11.4% | COM | 666807102 |
| EQT | EQT CORP | 9,373 | $386 | 0.1% | $30.69 | +10.8% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 3,631 | $377 | 0.1% | $78.73 | +13.4% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $373 | 0.1% | $220.20 | +48.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 10,883 | $360 | 0.1% | $33.77 | -15.9% | COM NEW | 902973304 |
| PUK | PRUDENTIAL PLC | 12,561 | $356 | 0.1% | $27.71 | — | ADR | 74435K204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,595 | $351 | 0.1% | $147.45 | +37.9% | COM | 053015103 |
| YUM | YUM BRANDS INC | 2,528 | $350 | 0.1% | $108.92 | +18.3% | COM | 988498101 |
| — | HESS CORP | 2,511 | $341 | 0.1% | $107.03 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,493 | $339 | 0.1% | $77.08 | -10.1% | COM | 039483102 |
| LEA | LEAR CORP | 2,295 | $329 | 0.1% | $127.87 | -3.9% | COM NEW | 521865204 |
| CME | CME GROUP INC | 1,776 | $329 | 0.1% | $151.46 | +9.9% | COM | 12572Q105 |
| META | META PLATFORMS INC | 1,103 | $317 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,620 | $312 | 0.1% | $151.85 | +25.0% | COM | H1467J104 |
| — | BLACKROCK INC | 442 | $305 | 0.1% | $734.26 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 1,802 | $301 | 0.1% | $111.18 | +30.1% | COM | 237194105 |
| T | AT&T INC | 18,858 | $301 | 0.1% | $15.46 | -4.4% | COM | 00206R102 |
| ROST | ROSS STORES INC | 2,652 | $297 | 0.1% | $108.55 | -5.9% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $284 | 0.1% | $75.68 | +12.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,153 | $277 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,255 | $276 | 0.1% | $108.43 | +87.4% | COM | 363576109 |
| — | ACTIVISION BLIZZARD INC | 3,263 | $275 | 0.1% | $74.53 | — | COM | 00507V109 |
| LIN | LINDE PLC | 714 | $272 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 9,469 | $272 | 0.1% | $34.44 | -22.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,885 | $269 | 0.1% | $57.73 | +11.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,180 | $264 | 0.1% | $109.18 | +5.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,268 | $263 | 0.1% | $165.19 | +6.3% | COM | 438516106 |
| BA | BOEING CO | 1,240 | $262 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,395 | $262 | 0.1% | $56.27 | +29.0% | COM | 375558103 |
| CSX | CSX CORP | 7,487 | $255 | 0.1% | $30.31 | +0.4% | COM | 126408103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,503 | $251 | 0.1% | $49.81 | -5.9% | CL B | 775109200 |
| ABBV | ABBVIE INC | 1,810 | $244 | 0.1% | $133.99 | -0.2% | COM | 00287Y109 |
| SONY | SONY GROUP CORPORATION | 2,681 | $241 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 587 | $235 | 0.1% | $343.70 | +4.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,153 | $235 | 0.1% | $102.76 | -1.3% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 1,532 | $228 | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 513 | $227 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 12,884 | $223 | 0.1% | $15.62 | +7.2% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 1,805 | $223 | 0.1% | $111.82 | -1.5% | CL A | 751212101 |
| — | PIONEER NAT RES CO | 1,073 | $222 | 0.1% | $249.51 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FDS | 2,910 | $220 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 1,675 | $210 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| EXC | EXELON CORP | 5,036 | $205 | 0.1% | $35.19 | +6.4% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,176 | $203 | 0.1% | $56.92 | +3.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,397 | $202 | 0.1% | $72.49 | +10.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 10,712 | $162 | 0.1% | $6.83 | +56.6% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 18,028 | $157 | 0.1% | $16.67 | -46.7% | COM | 651229106 |