CIK: 0001832237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 126,385 | $40 | 6.5% | $222.11 | +46.1% | COM | 594918104 |
| VZ | Verizon Communications Inc | 1,076,472 | $35 | 5.7% | $39.17 | -26.0% | COM | 92343V104 |
| AAPL | Apple Inc | 169,830 | $29 | 4.7% | $114.15 | +58.8% | COM | 037833100 |
| GOOG | Alphabet Inc | 203,903 | $27 | 4.3% | $124.49 | +3.7% | CL C | 02079K107 |
| CHKP | Check Point Software Technologies Ltd | 109,560 | $15 | 2.4% | $122.81 | +7.0% | ORD | M22465104 |
| GWW | WW Grainger Inc | 20,037 | $14 | 2.3% | $331.64 | +113.6% | COM | 384802104 |
| MRK | Merck & Co Inc | 134,047 | $14 | 2.2% | $69.28 | +44.1% | COM | 58933Y105 |
| C | Citigroup Inc | 322,931 | $13 | 2.2% | $45.29 | -10.7% | COM | 172967424 |
| T | AT&T Inc | 874,534 | $13 | 2.1% | $15.25 | -15.1% | COM | 00206R102 |
| VRSN | VeriSign Inc | 57,467 | $12 | 1.9% | $203.91 | +0.9% | COM | 92343E102 |
| STLA | Stellantis NV | 599,057 | $12 | 1.9% | $16.10 | — | COM | N82405106 |
| EG | Everest Re Group Ltd | 30,742 | $11 | 1.9% | $202.39 | +72.4% | COM | G3223R108 |
| KR | Kroger Co/The | 245,355 | $11 | 1.8% | $32.35 | +38.0% | COM | 501044101 |
| V | Visa Inc | 47,670 | $11 | 1.8% | $194.62 | +21.3% | CL A | 92826C839 |
| HCA | HCA Healthcare Inc | 44,294 | $11 | 1.8% | $139.86 | +91.9% | COM | 40412C101 |
| WMT | Walmart Inc | 68,104 | $11 | 1.8% | $43.20 | +19.9% | COM | 931142103 |
| CVS | CVS Health Corp | 151,107 | $11 | 1.7% | $62.59 | +3.2% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 193,238 | $10 | 1.7% | $38.54 | +30.5% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 65,185 | $10 | 1.5% | $118.27 | +21.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 161,392 | $9 | 1.5% | $54.19 | +0.3% | COM | 110122108 |
| DVA | DaVita Inc | 93,179 | $9 | 1.4% | $102.15 | -0.1% | COM | 23918K108 |
| GILD | Gilead Sciences Inc | 116,873 | $9 | 1.4% | $58.36 | +21.1% | COM | 375558103 |
| ACI | Albertsons Cos Inc | 357,040 | $8 | 1.3% | $18.92 | +10.1% | COM | 013091103 |
| TRV | Travelers Cos Inc/The | 49,721 | $8 | 1.3% | $121.93 | +31.0% | COM | 89417E109 |
| DGX | Quest Diagnostics Inc | 66,284 | $8 | 1.3% | $110.33 | +15.3% | COM | 74834L100 |
| JNJ | Johnson & Johnson | 49,850 | $8 | 1.3% | $133.75 | +14.6% | COM | 478160104 |
| PFE | Pfizer Inc | 233,924 | $8 | 1.3% | $32.56 | -6.1% | COM | 717081103 |
| IBM | International Business Machines Corporation | 53,615 | $8 | 1.2% | $99.24 | +32.8% | COM | 459200101 |
| MSI | Motorola Solutions Inc | 27,522 | $7 | 1.2% | $159.41 | +74.0% | COM | 620076307 |
| UNH | UnitedHealth Group Inc | 14,801 | $7 | 1.2% | $478.64 | -1.8% | COM | 91324P102 |
| ED | Consolidated Edison Inc | 84,511 | $7 | 1.2% | $71.29 | +17.7% | COM | 209115104 |
| CI | Cigna Corp | 25,214 | $7 | 1.2% | $195.46 | +39.6% | COM | 125523100 |
| ORCL | Oracle Corp | 65,862 | $7 | 1.1% | $64.76 | +74.1% | COM | 68389X105 |
| META | Meta Platforms Inc | 22,806 | $7 | 1.1% | $240.86 | +24.2% | CL A | 30303M102 |
| SJM | J M Smucker Co/The | 54,586 | $7 | 1.1% | $103.65 | +25.2% | COM | 832696405 |
| VRTX | Vertex Pharmaceuticals Inc | 18,369 | $6 | 1.0% | $232.10 | +50.7% | COM | 92532F100 |
| CAH | Cardinal Health Inc | 72,977 | $6 | 1.0% | $47.77 | +81.5% | COM | 14149Y108 |
| MCK | Mckesson Corp | 14,439 | $6 | 1.0% | $160.84 | +159.1% | COM | 58155Q103 |
| QCOM | QUALCOMM Inc | 55,726 | $6 | 1.0% | $121.28 | -9.3% | COM | 747525103 |
| — | Laboratory Corp of America Holdings | 29,169 | $6 | 1.0% | $193.44 | — | COM | 50540R409 |
| NEM | Newmont Corp | 158,002 | $6 | 0.9% | $53.81 | -28.8% | COM | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 121,994 | $6 | 0.9% | $48.91 | -4.6% | COM | 008474108 |
| PSA | Public Storage | 21,032 | $6 | 0.9% | $196.70 | +29.0% | COM | 74460D109 |
| AVGO | Broadcom Inc | 6,501 | $5 | 0.9% | $34.37 | +144.3% | COM | 11135F101 |
| HPQ | HP Inc | 209,738 | $5 | 0.9% | $17.44 | +60.3% | COM | 40434L105 |
| — | Skechers USA Inc | 108,191 | $5 | 0.9% | $31.21 | — | CL A | 830566105 |
| ARW | Arrow Electronics Inc | 40,193 | $5 | 0.8% | $113.44 | +17.5% | COM | 042735100 |
| GM | General Motors Co | 152,058 | $5 | 0.8% | $31.41 | +10.3% | COM | 37045V100 |
| — | Walgreens Boots Alliance Inc | 220,199 | $5 | 0.8% | $30.77 | — | COM | 931427108 |
| TD | Toronto-Dominion Bank/The | 77,321 | $5 | 0.8% | $51.91 | +20.1% | COM | 891160509 |
| SBRA | Sabra Health Care Reit Inc | 323,072 | $5 | 0.7% | $10.07 | — | COM | 78573L106 |
| KHC | Kraft Heinz Co/The | 131,860 | $4 | 0.7% | $32.68 | -6.7% | COM | 500754106 |
| AZO | AutoZone Inc | 1,713 | $4 | 0.7% | $1294.89 | +93.8% | COM | 053332102 |
| MDT | Medtronic PLC | 54,901 | $4 | 0.7% | $90.77 | -14.3% | COM | G5960L103 |
| WPM | Wheaton Precious Metals Corp | 103,776 | $4 | 0.7% | $43.98 | -3.9% | COM | 962879102 |
| CL | Colgate-Palmolive Co | 55,587 | $4 | 0.6% | $69.27 | +2.3% | COM | 194162103 |
| OTEX | Open Text Corp | 106,766 | $4 | 0.6% | $37.66 | -3.9% | COM | 683715106 |
| PEP | PepsiCo Inc | 22,149 | $4 | 0.6% | $132.73 | +25.9% | COM | 713448108 |
| — | VMware Inc | 22,259 | $4 | 0.6% | $0.14 | — | CL A | 928563402 |
| WPC | WP Carey Inc | 67,889 | $4 | 0.6% | $62.46 | — | COM | 92936U109 |
| INTC | Intel Corp | 100,166 | $4 | 0.6% | $45.35 | -24.6% | COM | 458140100 |
| RIO | Rio Tinto PLC | 55,372 | $4 | 0.6% | $60.85 | — | ADR | 767204100 |
| GIS | General Mills Inc | 53,096 | $3 | 0.6% | $71.82 | -10.1% | COM | 370334104 |
| ACN | Accenture PLC | 10,684 | $3 | 0.5% | $220.09 | +38.3% | CL A | G1151C101 |
| ABBV | AbbVie Inc | 21,257 | $3 | 0.5% | $101.66 | +33.1% | COM | 00287Y109 |
| CVX | Chevron Corporation | 17,190 | $3 | 0.5% | $143.59 | +1.5% | COM | 166764100 |
| EXC | Exelon Corp | 75,960 | $3 | 0.5% | $22.83 | +63.1% | COM | 30161N101 |
| AMZN | Amazon.Com Inc | 21,927 | $3 | 0.5% | $122.31 | +9.6% | COM | 023135106 |
| CM | Canadian Imperial Bank of Commerce | 71,737 | $3 | 0.5% | $41.46 | -9.9% | COM | 136069101 |
| XOM | Exxon Mobil Corp | 23,479 | $3 | 0.4% | $32.18 | +213.9% | COM | 30231G102 |
| KGC | Kinross Gold Corp | 588,400 | $3 | 0.4% | $7.89 | -37.9% | COM | 496902404 |
| DUK | Duke Energy Corp | 27,919 | $2 | 0.4% | $75.61 | +10.5% | COM | 26441C204 |
| HSY | Hershey Co/The | 12,012 | $2 | 0.4% | $141.69 | +47.3% | COM | 427866108 |
| OGN | Organon & Co | 137,789 | $2 | 0.4% | $24.39 | -24.0% | COM | 68622V106 |
| UPS | United Parcel Service Inc | 15,266 | $2 | 0.4% | $154.31 | -1.7% | CL B | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 12,114 | $2 | 0.4% | $111.91 | +65.0% | COM | 571748102 |
| DIS | Walt Disney Co/The | 27,471 | $2 | 0.4% | $107.05 | -22.1% | COM | 254687106 |
| ADBE | Adobe Inc | 4,305 | $2 | 0.4% | $458.06 | +14.5% | COM | 00724F101 |
| MUFG | Mitsubishi UFJ Financial Group | 220,795 | $2 | 0.3% | $4.01 | — | ADR | 606822104 |
| SO | Southern Co/The | 26,936 | $2 | 0.3% | $46.08 | +38.4% | COM | 842587107 |
| SMFG | Sumitomo Mitsui Financial Group | 152,777 | $2 | 0.2% | $5.75 | — | ADR | 86562M209 |
| MFG | Mizuho Financial Group Inc | 382,268 | $1 | 0.2% | $2.27 | — | ADR | 60687Y109 |
| VTRS | Viatris Inc | 81,184 | $1 | 0.1% | $12.62 | -26.0% | COM | 92556V106 |
| RNR | Renaissancere Holdings Ltd | 3,297 | $1 | 0.1% | $168.17 | +14.4% | COM | G7496G103 |
| — | Activision Blizzard Inc | 6,406 | $1 | 0.1% | $62.66 | — | COM | 00507V109 |