CIK: 0001832237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $589,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 158,831 | $36,992 | 6.3% | $221.68 | +15.9% | COM | 594918104 |
| VZ | Verizon Communications Inc | 827,594 | $31,424 | 5.3% | $41.68 | -14.2% | COM | 92343V104 |
| AAPL | Apple Inc | 179,233 | $24,770 | 4.2% | $109.29 | +41.2% | COM | 037833100 |
| GOOGL | Alphabet Inc | 172,895 | $16,537 | 2.8% | $109.15 | +0.8% | CL A | 02079K305 |
| GWW | W W Grainger Inc | 27,325 | $13,367 | 2.3% | $331.64 | +53.8% | COM | 384802104 |
| CHKP | Check Point Software Technolog | 111,151 | $12,451 | 2.1% | $121.93 | -0.8% | ORD | M22465104 |
| META | Meta Platforms Inc | 85,234 | $11,565 | 2.0% | $240.86 | -33.2% | CL A | 30303M102 |
| EG | Everest Re Group Ltd | 41,978 | $11,017 | 1.9% | $194.57 | +31.2% | COM | G3223R108 |
| MRK | Merck & Co Inc | 127,237 | $10,958 | 1.9% | $65.48 | +22.8% | COM | 58933Y105 |
| HCA | HCA Holdings Inc | 59,374 | $10,912 | 1.9% | $137.61 | +40.7% | COM | 40412C101 |
| KR | Kroger Co/The | 247,264 | $10,818 | 1.8% | $30.83 | +43.0% | COM | 501044101 |
| V | Visa Inc | 60,500 | $10,748 | 1.8% | $194.62 | +1.9% | CL A | 92826C839 |
| T | AT&T Inc | 677,254 | $10,389 | 1.8% | $15.39 | -2.0% | COM | 00206R102 |
| CVS | Cvs Caremark Corp | 107,932 | $10,293 | 1.7% | $56.32 | +55.6% | COM | 126650100 |
| C | Citigroup Inc | 244,442 | $10,186 | 1.7% | $46.52 | -6.1% | COM | 172967424 |
| VRSN | VeriSign Inc | 58,077 | $10,088 | 1.7% | $203.81 | -10.0% | COM | 92343E102 |
| PG | Procter and Gamble CO/THE | 74,920 | $9,459 | 1.6% | $118.06 | +10.6% | COM | 742718109 |
| STLA | Stellantis NV | 780,144 | $9,382 | 1.6% | $16.61 | — | COM | N82405106 |
| DVA | DaVita Inc | 110,780 | $9,169 | 1.6% | $102.93 | -14.8% | COM | 23918K108 |
| DGX | Quest Diagnostics Inc | 74,249 | $9,110 | 1.5% | $108.53 | +13.6% | COM | 74834L100 |
| CSCO | Cisco Systems Inc | 212,978 | $8,519 | 1.4% | $38.22 | +4.8% | COM | 17275R102 |
| — | Laboratory Corporation of America Holdings | 40,407 | $8,276 | 1.4% | $193.44 | — | COM | 50540R409 |
| WMT | Wal-Mart Stores Inc | 62,789 | $8,144 | 1.4% | $42.09 | -0.2% | COM | 931142103 |
| CI | Cigna Corp | 29,174 | $8,095 | 1.4% | $167.45 | +58.1% | COM | 125523100 |
| JNJ | Johnson & Johnson | 47,744 | $7,799 | 1.3% | $129.92 | +17.7% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 126,212 | $7,786 | 1.3% | $54.82 | +1.7% | COM | 375558103 |
| MSI | Motorola Solutions Inc | 34,428 | $7,711 | 1.3% | $153.43 | +47.9% | COM | 620076307 |
| PFE | Pfizer Inc | 172,119 | $7,532 | 1.3% | $31.72 | +27.4% | COM | 717081103 |
| TRV | Travelers Cos Inc/The | 48,816 | $7,479 | 1.3% | $110.97 | +37.1% | COM | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 104,767 | $7,448 | 1.3% | $50.09 | +24.4% | COM | 110122108 |
| INTC | Intel Corp | 285,426 | $7,355 | 1.2% | $45.35 | -28.8% | COM | 458140100 |
| NEM | Newmont Mining Corp | 168,992 | $7,103 | 1.2% | $54.36 | -22.4% | COM | 651639106 |
| SJM | JM Smucker Co/The | 50,123 | $6,887 | 1.2% | $96.35 | +25.8% | COM | 832696405 |
| MCK | Mckesson Corp | 19,949 | $6,780 | 1.2% | $149.36 | +128.5% | COM | 58155Q103 |
| ALL | Allstate Corp/The | 54,131 | $6,741 | 1.1% | $87.20 | +31.4% | COM | 020002101 |
| AMZN | Amazon.Com Inc | 59,290 | $6,700 | 1.1% | $126.35 | +0.0% | COM | 023135106 |
| HPQ | Hewlett-Packard Co | 260,327 | $6,487 | 1.1% | $17.44 | +54.9% | COM | 40434L105 |
| ORCL | Oracle Corp | 102,091 | $6,235 | 1.1% | $64.76 | +8.3% | COM | 68389X105 |
| IBM | Intl Business Machines Corp | 51,715 | $6,144 | 1.0% | $94.42 | +22.5% | COM | 459200101 |
| CAH | Cardinal Health Inc | 90,304 | $6,021 | 1.0% | $45.87 | +29.2% | COM | 14149Y108 |
| GOOG | Alphabet Inc | 62,580 | $6,017 | 1.0% | $110.12 | +0.6% | CL C | 02079K107 |
| — | Walgreens Boots Alliance Inc | 180,905 | $5,680 | 1.0% | $42.60 | — | COM | 931427108 |
| QCOM | QUALCOMM Inc | 48,331 | $5,460 | 0.9% | $125.10 | +1.6% | COM | 747525103 |
| AZO | AutoZone Inc | 2,532 | $5,423 | 0.9% | $1176.74 | +85.1% | COM | 053332102 |
| ACN | Accenture PLC | 20,584 | $5,296 | 0.9% | $220.09 | +24.8% | CL A | G1151C101 |
| AEM | Agnico-Eagle Mines | 121,891 | $5,177 | 0.9% | $48.93 | -19.4% | COM | 008474108 |
| — | Activision Blizzard Inc | 66,965 | $4,978 | 0.8% | $77.33 | — | COM | 00507V109 |
| PSA | Public Storage | 16,977 | $4,971 | 0.8% | $167.98 | +67.4% | COM | 74460D109 |
| WPC | WP Carey Inc | 70,413 | $4,915 | 0.8% | $68.39 | — | COM | 92936U109 |
| WPM | Wheaton Precious Metals | 150,656 | $4,904 | 0.8% | $43.89 | -27.7% | COM | 962879102 |
| — | Skechers USA Inc | 153,953 | $4,883 | 0.8% | $34.90 | — | CL A | 830566105 |
| TD | Toronto-Dominion Bank/The | 78,432 | $4,836 | 0.8% | $50.25 | +28.8% | COM | 891160509 |
| AVGO | Broadcom Inc | 10,586 | $4,700 | 0.8% | $34.37 | +39.9% | COM | 11135F101 |
| VRTX | Vertex Pharmaceuticals Inc | 15,975 | $4,625 | 0.8% | $202.50 | +42.1% | COM | 92532F100 |
| ED | Consolidated Edison Inc | 52,296 | $4,485 | 0.8% | $62.52 | +37.3% | COM | 209115104 |
| GM | General Motors Co | 134,493 | $4,316 | 0.7% | $30.64 | +15.7% | COM | 37045V100 |
| RIO | Rio Tinto Plc-Spon ADR | 76,572 | $4,216 | 0.7% | $60.85 | — | ADR | 767204100 |
| MDT | Medtronic Inc. | 51,531 | $4,161 | 0.7% | $92.13 | -12.3% | COM | G5960L103 |
| CM | Canadian Imperial Bank of Commerce | 89,866 | $4,046 | 0.7% | $41.55 | 0.0% | COM | 136069101 |
| FFIV | F5 Networks Inc | 27,769 | $4,019 | 0.7% | $135.38 | +17.0% | COM | 315616102 |
| SBRA | Sabra Health Care Reit Inc | 304,905 | $4,000 | 0.7% | $14.60 | — | COM | 78573L106 |
| EXC | Exelon Corp | 102,008 | $3,821 | 0.6% | $21.97 | +77.8% | COM | 30161N101 |
| OTEX | Open Text Corp | 140,816 | $3,742 | 0.6% | $37.66 | -15.8% | COM | 683715106 |
| XOM | Exxon Mobil Corp | 42,699 | $3,728 | 0.6% | $32.18 | +152.9% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 48,827 | $3,430 | 0.6% | $69.17 | +4.7% | COM | 194162103 |
| ARW | Arrow Electronics Inc | 33,833 | $3,119 | 0.5% | $113.13 | -3.5% | COM | 042735100 |
| MRSH | Marsh & McLennan Cos Inc | 19,689 | $2,939 | 0.5% | $105.86 | +43.9% | COM | 571748102 |
| PEP | PepsiCo Inc | 17,604 | $2,874 | 0.5% | $115.82 | +33.3% | COM | 713448108 |
| ADBE | Adobe Systems Inc | 10,025 | $2,759 | 0.5% | $458.06 | -17.4% | COM | 00724F101 |
| ABBV | AbbVie Inc | 19,397 | $2,603 | 0.4% | $77.09 | +64.9% | COM | 00287Y109 |
| KGC | Kinross Gold Corp | 658,200 | $2,491 | 0.4% | $8.30 | -59.1% | COM | 496902404 |
| BEN | Franklin Resources Inc | 115,771 | $2,491 | 0.4% | $16.41 | +30.4% | COM | 354613101 |
| HSY | Hershey Co/The | 11,052 | $2,437 | 0.4% | $126.56 | +62.2% | COM | 427866108 |
| SO | Southern Company | 35,416 | $2,408 | 0.4% | $43.54 | +53.8% | COM | 842587107 |
| NFLX | Netflix Inc | 9,819 | $2,312 | 0.4% | $26.51 | -16.2% | COM | 64110L106 |
| LYB | Lyondellbasell Indu | 30,530 | $2,298 | 0.4% | $57.96 | +16.4% | CL A | N53745100 |
| OGN | Organon & Co | 87,859 | $2,056 | 0.3% | $26.85 | -4.4% | COM | 68622V106 |
| DUK | Duke Energy Corp | 21,359 | $1,987 | 0.3% | $71.50 | +31.5% | COM | 26441C204 |
| TTWO | Take-Two Interactive Software | 17,233 | $1,878 | 0.3% | $165.15 | -24.8% | COM | 874054109 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 334,977 | $1,842 | 0.3% | $5.75 | — | ADR | 86562M209 |
| DIS | Walt Disney Co/The | 17,329 | $1,635 | 0.3% | $117.13 | -10.7% | COM | 254687106 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 351,769 | $1,583 | 0.3% | $4.01 | — | ADR | 606822104 |
| WBD | Warner Bros Discovery Inc | 137,492 | $1,581 | 0.3% | $18.55 | -26.7% | COM | 934423104 |
| MFG | Mizuho Financial Group Inc ADR | 710,080 | $1,569 | 0.3% | $2.55 | — | ADR | 60687Y109 |
| RNR | Renaissancere Holdings Ltd | 11,097 | $1,558 | 0.3% | $168.17 | -17.5% | COM | G7496G103 |
| FIS | Fidelity National Information | 16,220 | $1,226 | 0.2% | $129.13 | -34.0% | COM | 31620M106 |
| VTRS | Viatris Inc | 112,184 | $956 | 0.2% | $12.62 | -33.2% | COM | 92556V106 |
| ETR | Entergy Corp | 9,287 | $935 | 0.2% | $40.64 | +24.6% | COM | 29364G103 |
| GIS | General Mills Inc | 5,000 | $383 | 0.1% | $50.59 | +34.0% | COM | 370334104 |
| ILPT | Industrial Logistics Properties Trust | 67,491 | $371 | 0.1% | $21.87 | — | COM | 456237106 |
| PEG | Public Service Enterprise Group Inc | 4,395 | $247 | 0.0% | $44.62 | +28.5% | COM | 744573106 |
| DELL | Dell Inc | 6,000 | $205 | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| KD | Kyndryl Holdings Inc | 8,834 | $73 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |