CIK: 0001832237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 156,961 | $45 | 6.5% | $222.11 | +12.3% | COM | 594918104 |
| VZ | Verizon Communications Inc | 998,122 | $39 | 5.6% | $39.86 | -18.0% | COM | 92343V104 |
| AAPL | Apple Inc | 196,026 | $32 | 4.6% | $114.15 | +27.5% | COM | 037833100 |
| GOOGL | Alphabet Inc | 210,765 | $22 | 3.1% | $105.64 | -9.9% | CL A | 02079K305 |
| GWW | WW Grainger Inc | 24,595 | $17 | 2.4% | $331.64 | +87.4% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd | 119,821 | $16 | 2.2% | $122.50 | +3.9% | ORD | M22465104 |
| T | AT&T Inc | 741,654 | $14 | 2.0% | $15.37 | +6.4% | COM | 00206R102 |
| C | Citigroup Inc | 299,456 | $14 | 2.0% | $45.53 | -2.7% | COM | 172967424 |
| MRK | Merck & Co Inc | 125,057 | $13 | 1.9% | $66.24 | +49.0% | COM | 58933Y105 |
| STLA | Stellantis NV | 712,507 | $13 | 1.9% | $16.61 | — | COM | N82405106 |
| EG | Everest Re Group Ltd | 35,792 | $13 | 1.8% | $196.24 | +74.4% | COM | G3223R108 |
| KR | Kroger Co/The | 254,434 | $13 | 1.8% | $31.23 | +37.3% | COM | 501044101 |
| HCA | HCA Healthcare Inc | 47,234 | $12 | 1.8% | $137.61 | +80.2% | COM | 40412C101 |
| V | Visa Inc | 54,450 | $12 | 1.8% | $194.62 | +11.9% | CL A | 92826C839 |
| VRSN | VeriSign Inc | 55,357 | $12 | 1.7% | $203.82 | +0.3% | COM | 92343E102 |
| CSCO | Cisco Systems Inc | 220,728 | $12 | 1.7% | $38.41 | +16.8% | COM | 17275R102 |
| CVS | CVS Health Corp | 153,902 | $11 | 1.6% | $62.21 | +20.9% | COM | 126650100 |
| WMT | Walmart Inc | 74,144 | $11 | 1.6% | $42.64 | +7.4% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 70,510 | $10 | 1.5% | $118.27 | +12.6% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 140,777 | $10 | 1.4% | $53.54 | +14.9% | COM | 110122108 |
| TRV | Travelers Cos Inc/The | 55,761 | $10 | 1.4% | $119.30 | +44.2% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 112,888 | $9 | 1.3% | $56.32 | +32.6% | COM | 375558103 |
| DVA | DaVita Inc | 111,990 | $9 | 1.3% | $102.15 | -21.6% | COM | 23918K108 |
| DGX | Quest Diagnostics Inc | 61,119 | $9 | 1.2% | $108.53 | +24.6% | COM | 74834L100 |
| PFE | Pfizer Inc | 204,094 | $8 | 1.2% | $32.55 | +12.3% | COM | 717081103 |
| SJM | J M Smucker Co/The | 52,531 | $8 | 1.2% | $100.99 | +35.7% | COM | 832696405 |
| MSI | Motorola Solutions Inc | 28,832 | $8 | 1.2% | $153.43 | +66.5% | COM | 620076307 |
| META | Meta Platforms Inc | 38,766 | $8 | 1.2% | $240.86 | -29.8% | CL A | 30303M102 |
| CI | Cigna Corp | 32,154 | $8 | 1.2% | $195.46 | +41.3% | COM | 125523100 |
| ACI | Albertsons Cos Inc | 388,860 | $8 | 1.2% | $18.88 | +1.0% | COM | 013091103 |
| — | Laboratory Corp of America Holdings | 34,319 | $8 | 1.1% | $193.44 | — | COM | 50540R409 |
| JNJ | Johnson & Johnson | 49,880 | $8 | 1.1% | $131.35 | +12.6% | COM | 478160104 |
| ORCL | Oracle Corp | 82,822 | $8 | 1.1% | $64.76 | +30.9% | COM | 68389X105 |
| PSA | Public Storage | 24,962 | $8 | 1.1% | $196.70 | +32.5% | COM | 74460D109 |
| NEM | Newmont Corp | 153,247 | $8 | 1.1% | $54.36 | -17.6% | COM | 651639106 |
| HPQ | HP Inc | 248,518 | $7 | 1.0% | $17.44 | +47.5% | COM | 40434L105 |
| — | Activision Blizzard Inc | 82,659 | $7 | 1.0% | $62.66 | — | COM | 00507V109 |
| VRTX | Vertex Pharmaceuticals Inc | 21,869 | $7 | 1.0% | $230.06 | +30.4% | COM | 92532F100 |
| MCK | Mckesson Corp | 19,349 | $7 | 1.0% | $160.84 | +121.4% | COM | 58155Q103 |
| — | Walgreens Boots Alliance Inc | 197,979 | $7 | 1.0% | $37.02 | — | COM | 931427108 |
| IBM | International Business Machines Corporation | 52,190 | $7 | 1.0% | $95.27 | +26.7% | COM | 459200101 |
| CAH | Cardinal Health Inc | 89,598 | $7 | 1.0% | $47.77 | +49.7% | COM | 14149Y108 |
| QCOM | Qualcomm Inc | 52,791 | $7 | 1.0% | $123.00 | -5.4% | COM | 747525103 |
| AMZN | Amazon.com Inc | 64,332 | $7 | 1.0% | $122.31 | -21.0% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 13,851 | $7 | 0.9% | $482.93 | -5.3% | COM | 91324P102 |
| AEM | Agnico Eagle Mines Ltd | 127,656 | $6 | 0.9% | $48.85 | -1.6% | COM | 008474108 |
| ED | Consolidated Edison Inc | 66,601 | $6 | 0.9% | $67.09 | +26.4% | COM | 209115104 |
| GOOG | Alphabet Inc | 61,078 | $6 | 0.9% | $108.83 | -11.9% | CL C | 02079K107 |
| GM | General Motors Co | 157,758 | $6 | 0.8% | $31.37 | +16.9% | COM | 37045V100 |
| WPC | WP Carey Inc | 74,078 | $6 | 0.8% | $65.62 | — | COM | 92936U109 |
| AZO | AutoZone Inc | 2,254 | $6 | 0.8% | $1294.89 | +88.3% | COM | 053332102 |
| AVGO | Broadcom Inc | 8,506 | $5 | 0.8% | $34.37 | +67.6% | COM | 11135F101 |
| INTC | Intel Corp | 166,816 | $5 | 0.8% | $45.35 | -39.3% | COM | 458140100 |
| ACN | Accenture PLC | 18,294 | $5 | 0.7% | $220.09 | +18.7% | CL A | G1151C101 |
| TD | Toronto-Dominion Bank/The | 85,532 | $5 | 0.7% | $51.44 | +25.6% | COM | 891160509 |
| RY | Royal Bank of Canada | 51,540 | $5 | 0.7% | $99.10 | 0.0% | COM | 780087102 |
| WPM | Wheaton Precious Metals Corp | 101,556 | $5 | 0.7% | $43.89 | -3.1% | COM | 962879102 |
| ARW | Arrow Electronics Inc | 38,853 | $5 | 0.7% | $112.48 | +5.4% | COM | 042735100 |
| — | Skechers USA Inc | 100,582 | $5 | 0.7% | $34.90 | — | CL A | 830566105 |
| PEP | PepsiCo Inc | 24,424 | $4 | 0.6% | $131.13 | +21.0% | COM | 713448108 |
| MDT | Medtronic PLC | 55,151 | $4 | 0.6% | $90.90 | -18.0% | COM | G5960L103 |
| RIO | Rio Tinto PLC | 64,372 | $4 | 0.6% | $60.85 | — | ADR | 767204100 |
| OTEX | Open Text Corp | 113,316 | $4 | 0.6% | $37.66 | -16.2% | COM | 683715106 |
| SBRA | Sabra Health Care Reit Inc | 378,071 | $4 | 0.6% | $11.78 | — | COM | 78573L106 |
| CL | Colgate-Palmolive Co | 54,867 | $4 | 0.6% | $69.24 | +0.5% | COM | 194162103 |
| ABBV | AbbVie Inc | 25,342 | $4 | 0.6% | $94.30 | +46.5% | COM | 00287Y109 |
| CM | Canadian Imperial Bank of Commerce | 93,357 | $4 | 0.6% | $41.46 | -7.1% | COM | 136069101 |
| XOM | Exxon Mobil Corp | 34,449 | $4 | 0.5% | $32.18 | +211.4% | COM | 30231G102 |
| ADBE | Adobe Inc | 9,570 | $4 | 0.5% | $458.06 | -22.4% | COM | 00724F101 |
| GIS | General Mills Inc | 37,831 | $3 | 0.5% | $71.95 | 0.0% | COM | 370334104 |
| KGC | Kinross Gold Corp | 651,600 | $3 | 0.4% | $8.03 | -47.2% | COM | 496902404 |
| MPT | Medical Properties Trust Inc | 372,426 | $3 | 0.4% | $0.01 | — | COM | 58463J304 |
| EXC | Exelon Corp | 72,990 | $3 | 0.4% | $21.97 | +70.3% | COM | 30161N101 |
| FFIV | F5 Inc | 20,671 | $3 | 0.4% | $135.38 | +6.6% | COM | 315616102 |
| DIS | Walt Disney Co/The | 28,776 | $3 | 0.4% | $107.45 | -8.3% | COM | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 16,589 | $3 | 0.4% | $109.65 | +45.3% | COM | 571748102 |
| SO | Southern Co/The | 38,636 | $3 | 0.4% | $44.87 | +35.2% | COM | 842587107 |
| DUK | Duke Energy Corp | 27,749 | $3 | 0.4% | $75.08 | +17.4% | COM | 26441C204 |
| HSY | Hershey Co/The | 10,212 | $3 | 0.4% | $128.19 | +69.4% | COM | 427866108 |
| ALL | Allstate Corp/The | 23,271 | $3 | 0.4% | $87.20 | +35.5% | COM | 020002101 |
| OGN | Organon & Co | 104,789 | $2 | 0.4% | $26.17 | -11.1% | COM | 68622V106 |
| SMFG | Sumitomo Mitsui Financial Group | 284,777 | $2 | 0.3% | $5.75 | — | ADR | 86562M209 |
| MFG | Mizuho Financial Group Inc | 750,820 | $2 | 0.3% | $2.27 | — | ADR | 60687Y109 |
| MUFG | Mitsubishi UFJ Financial Group | 325,895 | $2 | 0.3% | $4.01 | — | ADR | 606822104 |
| — | VMware Inc | 13,150 | $2 | 0.2% | $0.12 | — | CL A | 928563402 |
| RNR | RenaissanceRe Holdings Ltd | 3,897 | $1 | 0.1% | $168.17 | +19.7% | COM | G7496G103 |
| VTRS | Viatris Inc | 81,184 | $1 | 0.1% | $12.62 | -23.2% | COM | 92556V106 |
| DELL | Dell Technologies Inc | 16,000 | $1 | 0.1% | $39.51 | -3.6% | CL C | 24703L202 |
| ILPT | Industrial Logistics Properties Trust | 128,438 | $0 | 0.1% | $11.49 | — | COM | 456237106 |
| FIS | Fidelity National Information Services Inc | 3,000 | $0 | 0.0% | $129.13 | -53.2% | COM | 31620M106 |