CIK: 0001832237 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $779,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 277,848 | $33,939 | 4.4% | $106.60 | +17.3% | Com | 037833100 |
| MSFT | Microsoft Corporation | 134,685 | $31,755 | 4.1% | $204.11 | +9.2% | Com | 594918104 |
| VZ | Verizon Communications Inc | 401,603 | $23,353 | 3.0% | $42.87 | -1.5% | Com | 92343V104 |
| INTC | Intel Corp | 310,263 | $19,857 | 2.5% | $45.83 | +18.0% | Com | 458140100 |
| — | Laboratory Corporation of America Holdings | 67,612 | $17,243 | 2.2% | $189.99 | — | Com | 50540R409 |
| GWW | W W Grainger Inc | 40,084 | $16,071 | 2.1% | $329.52 | +11.3% | Com | 384802104 |
| KR | Kroger Co/The | 414,799 | $14,929 | 1.9% | $30.31 | +1.6% | Com | 501044101 |
| META | Facebook Inc-A | 50,292 | $14,813 | 1.9% | $259.00 | +3.2% | CL A | 30303M102 |
| T | AT&T Inc | 475,094 | $14,381 | 1.8% | $15.59 | +3.6% | Com | 00206R102 |
| STLA | Stellantis NV | 808,797 | $14,336 | 1.8% | $17.73 | — | Com | N82405106 |
| CHKP | Check Point Software Technolog | 118,858 | $13,309 | 1.7% | $121.91 | -1.2% | Com | M22465104 |
| GOOGL | Alphabet Inc Class A | 6,228 | $12,845 | 1.6% | $79.64 | +23.0% | CL A | 02079K305 |
| V | Visa Inc-Class A Shares | 59,930 | $12,689 | 1.6% | $193.76 | +4.9% | CL A | 92826C839 |
| EG | Everest Re Group Ltd | 50,716 | $12,568 | 1.6% | $192.95 | +12.2% | Com | G3223R108 |
| EBAY | eBay Inc | 204,429 | $12,519 | 1.6% | $49.84 | +6.8% | Com | 278642103 |
| PG | Procter and Gamble CO/THE | 88,630 | $12,003 | 1.5% | $116.87 | -1.0% | Com | 742718109 |
| DGX | Quest Diagnostics Inc | 92,158 | $11,828 | 1.5% | $108.22 | +3.6% | Com | 74834L100 |
| HCA | HCA Holdings Inc | 60,782 | $11,448 | 1.5% | $119.36 | +41.6% | Com | 40412C101 |
| NEM | Newmont Mining Corp | 187,373 | $11,293 | 1.4% | $54.99 | -6.8% | Com | 651639106 |
| HPQ | Hewlett-Packard Co | 351,932 | $11,174 | 1.4% | $15.69 | +48.7% | Com | 40434L105 |
| MRK | Merck & Co Inc | 142,982 | $11,022 | 1.4% | $65.20 | -3.3% | Com | 58933Y105 |
| AZO | AutoZone Inc | 7,689 | $10,798 | 1.4% | $1176.74 | +5.2% | Com | 053332102 |
| CSCO | Cisco Systems Inc | 208,253 | $10,769 | 1.4% | $36.90 | +10.1% | Com | 17275R102 |
| EXC | Exelon Corp | 245,621 | $10,743 | 1.4% | $21.97 | +14.9% | Com | 30161N101 |
| C | Citigroup Inc | 144,545 | $10,516 | 1.3% | $41.32 | +36.0% | Com | 172967424 |
| FFIV | F5 Networks Inc | 50,287 | $10,491 | 1.3% | $135.38 | +45.5% | Com | 315616102 |
| SO | Southern Company | 163,463 | $10,161 | 1.3% | $43.54 | +14.5% | Com | 842587107 |
| IBM | Intl Business Machines Corp | 73,481 | $9,792 | 1.3% | $93.83 | +4.5% | Com | 459200101 |
| JNJ | Johnson & Johnson | 58,244 | $9,572 | 1.2% | $128.14 | +9.9% | Com | 478160104 |
| SJM | JM Smucker Co/The | 73,061 | $9,244 | 1.2% | $94.75 | +6.1% | Com | 832696405 |
| ABBV | AbbVie Inc | 83,829 | $9,072 | 1.2% | $77.09 | +15.3% | Com | 00287Y109 |
| GILD | Gilead Sciences Inc | 139,507 | $9,016 | 1.2% | $54.46 | -2.0% | Com | 375558103 |
| DXC | DXC Technology Co | 272,389 | $8,515 | 1.1% | $18.38 | +49.2% | Com | 23355L106 |
| CVS | Cvs Caremark Corp | 112,357 | $8,453 | 1.1% | $52.69 | +18.2% | Com | 126650100 |
| ORCL | Oracle Corp | 115,120 | $8,078 | 1.0% | $54.12 | +12.0% | Com | 68389X105 |
| ALL | Allstate Corp/The | 67,446 | $7,750 | 1.0% | $82.53 | +18.4% | Com | 020002101 |
| WMT | Wal-Mart Stores Inc | 56,994 | $7,741 | 1.0% | $41.31 | +4.8% | Com | 931142103 |
| TRV | Travelers Cos Inc/The | 51,246 | $7,707 | 1.0% | $105.43 | +26.3% | Com | 89417E109 |
| GM | General Motors Co | 134,023 | $7,701 | 1.0% | $28.25 | +81.4% | Com | 37045V100 |
| MCK | Mckesson Corp | 39,029 | $7,612 | 1.0% | $149.36 | +18.7% | Com | 58155Q103 |
| MSI | Motorola Solutions Inc | 39,149 | $7,362 | 0.9% | $139.45 | +20.5% | Com | 620076307 |
| OTEX | Open Text Corp | 154,416 | $7,362 | 0.9% | $37.69 | +8.3% | Com | 683715106 |
| CI | Cigna Corp | 29,776 | $7,198 | 0.9% | $161.03 | +26.8% | Com | 125523100 |
| RIO | Rio Tinto Plc-Spon ADR | 92,072 | $7,149 | 0.9% | $60.85 | — | ADR | 767204100 |
| KGC | Kinross Gold Corp | 1,058,000 | $7,046 | 0.9% | $8.44 | -17.7% | Com | 496902404 |
| RY | Royal Bank of Canada | 76,100 | $7,016 | 0.9% | $74.85 | +16.3% | Com | 780087102 |
| GOOG | Alphabet Inc Class C | 3,308 | $6,843 | 0.9% | $76.22 | +29.2% | CL C | 02079K107 |
| RNR | Renaissancere Holdings Ltd | 41,021 | $6,574 | 0.8% | $174.37 | -7.4% | Com | G7496G103 |
| WPM | Wheaton Precious Metals Ord Shs | 163,885 | $6,259 | 0.8% | $46.15 | -18.8% | Com | 962879102 |
| PSA | Public Storage | 24,800 | $6,120 | 0.8% | $167.98 | +12.1% | Com | 74460D109 |
| BMY | Bristol-Myers Squibb Co | 94,377 | $5,958 | 0.8% | $49.26 | +3.6% | Com | 110122108 |
| — | Kirkland Lake Gold Ltd | 174,800 | $5,902 | 0.8% | $62.26 | — | Com | 49741E100 |
| ETR | Entergy Corp | 58,976 | $5,866 | 0.8% | $40.64 | -2.8% | Com | 29364G103 |
| CM | Canadian Imperial Bank of Comm | 59,683 | $5,843 | 0.7% | $30.37 | +22.7% | Com | 136069101 |
| AMZN | Amazon.Com Inc | 1,860 | $5,755 | 0.7% | $158.17 | +0.2% | Com | 023135106 |
| MRSH | Marsh & McLennan Cos Inc | 46,025 | $5,606 | 0.7% | $105.86 | +1.1% | Com | 571748102 |
| PEP | PepsiCo Inc | 39,264 | $5,554 | 0.7% | $115.82 | +1.8% | Com | 713448108 |
| CL | Colgate-Palmolive Co | 68,902 | $5,432 | 0.7% | $69.17 | +1.2% | Com | 194162103 |
| — | Skechers USA Inc | 129,507 | $5,402 | 0.7% | $30.52 | — | CL A | 830566105 |
| AFL | Aflac Inc | 105,089 | $5,378 | 0.7% | $32.86 | +30.5% | Com | 001055102 |
| PGR | Progressive Corp | 55,993 | $5,353 | 0.7% | $78.90 | +2.7% | Com | 743315103 |
| KMB | Kimberly-Clark Corp | 38,229 | $5,316 | 0.7% | $122.16 | -9.3% | Com | 494368103 |
| HSY | Hershey Co/The | 32,832 | $5,193 | 0.7% | $126.56 | +5.9% | Com | 427866108 |
| ACN | Accenture PLC | 18,609 | $5,141 | 0.7% | $212.28 | +13.7% | CL A | G1151C101 |
| TD | Toronto-Dominion Bank/The | 77,852 | $5,077 | 0.7% | $47.43 | +28.7% | Com | 891160509 |
| RCI | Rogers Communications Inc | 109,992 | $5,071 | 0.7% | $44.28 | +5.7% | CL B | 775109200 |
| MDT | Medtronic Inc. | 40,900 | $4,832 | 0.6% | $87.16 | +16.7% | Com | G5960L103 |
| WPC | WP Carey Inc | 67,752 | $4,794 | 0.6% | $66.83 | — | Com | 92936U109 |
| DVA | DaVita Inc | 43,872 | $4,728 | 0.6% | $95.45 | +16.4% | Com | 23918K108 |
| AVGO | Broadcom Inc | 9,976 | $4,625 | 0.6% | $32.66 | +27.5% | Com | 11135F101 |
| BEN | Franklin Resources Inc | 144,108 | $4,266 | 0.5% | $16.27 | +32.0% | Com | 354613101 |
| ED | Consolidated Edison Inc | 56,901 | $4,256 | 0.5% | $61.76 | -4.2% | Com | 209115104 |
| DOC | Healthpeak Properties Inc | 132,589 | $4,208 | 0.5% | $20.67 | +13.5% | Com | 42250P103 |
| DUK | Duke Energy Corp | 42,804 | $4,132 | 0.5% | $66.72 | +13.1% | Com | 26441C204 |
| SBRA | Sabra Health Care Reit Inc | 228,049 | $3,959 | 0.5% | $14.45 | — | Com | 78573L106 |
| PFE | Pfizer Inc | 108,829 | $3,943 | 0.5% | $27.67 | +1.3% | Com | 717081103 |
| WM | Waste Management Inc | 29,487 | $3,804 | 0.5% | $101.34 | +6.7% | Com | 94106L109 |
| GIS | General Mills Inc | 59,104 | $3,624 | 0.5% | $50.48 | -3.0% | Com | 370334104 |
| XOM | Exxon Mobil Corp | 63,764 | $3,560 | 0.5% | $32.18 | +34.6% | Com | 30231G102 |
| USB | US Bancorp | 61,768 | $3,416 | 0.4% | $30.77 | +31.0% | Com | 902973304 |
| VRSN | VeriSign Inc | 15,900 | $3,160 | 0.4% | $194.79 | 0.0% | Com | 92343E102 |
| TTWO | Take-Two Interactive Software | 17,744 | $3,135 | 0.4% | $174.12 | +8.8% | Com | 874054109 |
| CAH | Cardinal Health Inc | 50,914 | $3,093 | 0.4% | $44.74 | +9.4% | Com | 14149Y108 |
| TRP | TC Energy Corp | 66,538 | $3,050 | 0.4% | $33.61 | +2.4% | Com | 87807B107 |
| ILPT | Industrial Logistics Properties Trust | 124,815 | $2,887 | 0.4% | $21.87 | — | Com | 456237106 |
| BXP | Boston Properties Inc | 27,707 | $2,806 | 0.4% | $67.03 | +12.9% | Com | 101121101 |
| WEC | WEC Energy Group Inc | 28,865 | $2,701 | 0.3% | $77.96 | -5.0% | Com | 92939U106 |
| MA | Mastercard Inc-Class A | 7,210 | $2,567 | 0.3% | $315.98 | +7.5% | CL A | 57636Q104 |
| MFG | Mizuho Financial Group Inc ADR | 877,784 | $2,554 | 0.3% | $2.55 | — | ADR | 60687Y109 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 473,888 | $2,550 | 0.3% | $4.01 | — | ADR | 606822104 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 345,990 | $2,508 | 0.3% | $5.59 | — | ADR | 86562M209 |
| CPT | Camden Property Trust | 22,603 | $2,484 | 0.3% | $77.10 | +14.1% | Com | 133131102 |
| FIS | Fidelity National Information | 16,620 | $2,337 | 0.3% | $128.72 | -5.0% | Com | 31620M106 |
| — | Walgreens Boots Alliance Inc | 42,411 | $2,328 | 0.3% | $35.92 | — | Com | 931427108 |
| LYB | Lyondellbasell Indu-Cl A | 21,735 | $2,262 | 0.3% | $48.10 | +47.2% | CL A | N53745100 |
| PEG | Public Service Enterprise Group Inc | 36,495 | $2,197 | 0.3% | $44.62 | +9.6% | Com | 744573106 |
| QCOM | QUALCOMM Inc | 14,961 | $1,984 | 0.3% | $98.62 | +31.5% | Com | 747525103 |
| LNC | Lincoln National Corp | 29,533 | $1,839 | 0.2% | $27.45 | +57.1% | Com | 534187109 |
| KO | Coca-Cola Co/The | 24,400 | $1,286 | 0.2% | $42.12 | +3.0% | Com | 191216100 |
| VTRS | Viatris Inc | 87,784 | $1,226 | 0.2% | $13.33 | -0.1% | Com | 92556V106 |
| WELL | Welltower Inc | 16,500 | $1,182 | 0.2% | $47.28 | +24.9% | Com | 95040Q104 |
| AMCX | AMC Networks Inc | 19,767 | $1,051 | 0.1% | $24.01 | +127.7% | CL A | 00164V103 |
| AMT | American Tower Corp | 4,263 | $1,019 | 0.1% | $192.28 | 0.0% | Com | 03027X100 |
| DLTR | Dollar Tree Inc | 8,300 | $950 | 0.1% | $107.44 | 0.0% | Com | 256746108 |
| F | Ford Motor Co | 69,561 | $852 | 0.1% | $5.14 | +69.0% | Com | 345370860 |
| JPM | JPMorgan Chase & Co | 5,100 | $776 | 0.1% | $85.44 | +48.9% | Com | 46625H100 |
| DIS | Walt Disney Co/The | 3,829 | $707 | 0.1% | $122.12 | +47.5% | Com | 254687106 |
| AWK | American Waters Works Co Inc | 4,039 | $606 | 0.1% | $134.50 | +2.4% | Com | 030420103 |
| — | Great Panther Mining Ltd | 568,197 | $448 | 0.1% | $1.17 | — | Com | 39115V101 |
| VST | Vistra Energy Corp | 25,285 | $447 | 0.1% | $16.70 | +7.2% | Com | 92840M102 |
| COP | ConocoPhillips | 5,010 | $265 | 0.0% | $31.21 | +32.7% | Com | 20825C104 |
| INN | Summit Hotel Properties Inc | 20,952 | $213 | 0.0% | $5.17 | — | Com | 866082100 |