CIK: 0001832237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,059 | $35 | 6.6% | $222.11 | +57.7% | COM | 594918104 |
| VZ | Verizon Communications Inc | 792,123 | $30 | 5.7% | $39.17 | -20.9% | COM | 92343V104 |
| AAPL | Apple Inc | 130,075 | $25 | 4.7% | $114.15 | +60.2% | COM | 037833100 |
| GOOGL | Alphabet Inc | 146,985 | $21 | 3.9% | $133.35 | 0.0% | CL A | 02079K305 |
| MRK | Merck & Co Inc | 114,756 | $13 | 2.4% | $69.28 | +39.7% | COM | 58933Y105 |
| C | Citigroup Inc | 241,583 | $12 | 2.4% | $45.29 | -8.7% | COM | 172967424 |
| CHKP | Check Point Software Technologies Ltd | 80,543 | $12 | 2.3% | $122.81 | +15.0% | ORD | M22465104 |
| GWW | WW Grainger Inc | 14,255 | $12 | 2.2% | $331.64 | +128.1% | COM | 384802104 |
| VRSN | VeriSign Inc | 52,521 | $11 | 2.0% | $203.91 | +1.2% | COM | 92343E102 |
| T | AT&T Inc | 640,134 | $11 | 2.0% | $15.25 | -6.8% | COM | 00206R102 |
| EG | Everest Group Ltd | 28,855 | $10 | 1.9% | $202.39 | +84.9% | COM | G3223R108 |
| KR | Kroger Co/The | 212,487 | $10 | 1.8% | $32.35 | +31.0% | COM | 501044101 |
| HCA | HCA Healthcare Inc | 34,820 | $9 | 1.8% | $139.86 | +73.7% | COM | 40412C101 |
| V | Visa Inc | 36,145 | $9 | 1.8% | $194.62 | +24.7% | CL A | 92826C839 |
| WMT | Walmart Inc | 59,159 | $9 | 1.8% | $43.20 | +19.6% | COM | 931142103 |
| STLA | Stellantis NV | 396,439 | $9 | 1.8% | $16.10 | — | COM | N82405106 |
| CVS | CVS Health Corp | 114,762 | $9 | 1.7% | $62.59 | +4.5% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 170,008 | $9 | 1.6% | $38.54 | +24.5% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 56,085 | $8 | 1.6% | $118.27 | +18.9% | COM | 742718109 |
| TRV | Travelers Cos Inc/The | 39,651 | $8 | 1.4% | $121.93 | +36.7% | COM | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 145,707 | $7 | 1.4% | $54.19 | -13.2% | COM | 110122108 |
| AVGO | Broadcom Inc | 6,601 | $7 | 1.4% | $35.24 | +161.7% | COM | 11135F101 |
| ACI | Albertsons Cos Inc | 315,175 | $7 | 1.4% | $18.92 | +9.5% | COM | 013091103 |
| GILD | Gilead Sciences Inc | 88,673 | $7 | 1.4% | $58.36 | +23.7% | COM | 375558103 |
| JNJ | Johnson & Johnson | 44,835 | $7 | 1.3% | $133.75 | +7.4% | COM | 478160104 |
| DVA | DaVita Inc | 65,529 | $7 | 1.3% | $102.15 | -9.6% | COM | 23918K108 |
| NEM | Newmont Corp | 165,184 | $7 | 1.3% | $53.07 | -30.6% | COM | 651639106 |
| DGX | Quest Diagnostics Inc | 49,024 | $7 | 1.3% | $110.33 | +14.5% | COM | 74834L100 |
| ED | Consolidated Edison Inc | 72,926 | $7 | 1.3% | $71.29 | +16.5% | COM | 209115104 |
| UNH | UnitedHealth Group Inc | 12,261 | $6 | 1.2% | $478.64 | +6.8% | COM | 91324P102 |
| IBM | International Business Machines Corporation | 38,955 | $6 | 1.2% | $99.24 | +42.6% | COM | 459200101 |
| CI | The Cigna Corp | 21,244 | $6 | 1.2% | $195.46 | +43.6% | COM | 125523100 |
| MSI | Motorola Solutions Inc | 19,812 | $6 | 1.2% | $159.41 | +85.5% | COM | 620076307 |
| META | Meta Platforms Inc | 16,966 | $6 | 1.1% | $240.86 | +34.3% | CL A | 30303M102 |
| VRTX | Vertex Pharmaceuticals Inc | 14,264 | $6 | 1.1% | $232.10 | +59.2% | COM | 92532F100 |
| PFE | Pfizer Inc | 199,924 | $6 | 1.1% | $32.56 | -18.9% | COM | 717081103 |
| KHC | Kraft Heinz Co/The | 155,340 | $6 | 1.1% | $32.33 | -6.0% | COM | 500754106 |
| SJM | J M Smucker Co/The | 44,116 | $6 | 1.1% | $103.65 | +3.0% | COM | 832696405 |
| MCK | McKesson Corp | 11,764 | $5 | 1.0% | $160.84 | +180.0% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 52,187 | $5 | 1.0% | $47.77 | +100.4% | COM | 14149Y108 |
| QCOM | QUALCOMM Inc | 35,926 | $5 | 1.0% | $121.28 | -2.4% | COM | 747525103 |
| — | Laboratory Corp of America Holdings | 21,959 | $5 | 0.9% | $193.44 | — | COM | 50540R409 |
| PSA | Public Storage | 16,247 | $5 | 0.9% | $196.70 | +23.4% | COM | 74460D109 |
| ORCL | Oracle Corp | 46,762 | $5 | 0.9% | $64.76 | +64.8% | COM | 68389X105 |
| AEM | Agnico Eagle Mines Ltd | 88,994 | $5 | 0.9% | $48.91 | -2.0% | COM | 008474108 |
| HPQ | HP Inc | 161,798 | $5 | 0.9% | $17.44 | +47.7% | COM | 40434L105 |
| — | Skechers USA Inc | 71,052 | $4 | 0.8% | $31.21 | — | CL A | 830566105 |
| GM | General Motors Co | 119,058 | $4 | 0.8% | $31.41 | -3.7% | CL A | 37045V100 |
| ARW | Arrow Electronics Inc | 33,157 | $4 | 0.8% | $113.44 | +5.2% | COM | 042735100 |
| WPC | WP Carey Inc | 61,691 | $4 | 0.8% | $62.46 | — | COM | 92936U109 |
| WPM | Wheaton Precious Metals Corp | 75,576 | $4 | 0.7% | $43.98 | +1.1% | COM | 962879102 |
| AZO | AutoZone Inc | 1,447 | $4 | 0.7% | $1294.89 | +100.3% | COM | 053332102 |
| MDT | Medtronic PLC | 44,651 | $4 | 0.7% | $90.77 | -21.3% | COM | G5960L103 |
| GIS | General Mills Inc | 55,956 | $4 | 0.7% | $71.19 | -16.4% | COM | 370334104 |
| CL | Colgate-Palmolive Co | 43,357 | $3 | 0.7% | $69.27 | +3.6% | COM | 194162103 |
| TD | Toronto-Dominion Bank/The | 53,021 | $3 | 0.7% | $51.91 | +15.5% | COM | 891160509 |
| ABBV | AbbVie Inc | 22,007 | $3 | 0.6% | $102.82 | +32.0% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 19,979 | $3 | 0.6% | $132.73 | +15.8% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 120,499 | $3 | 0.6% | $30.77 | — | COM | 931427108 |
| CVX | Chevron Corporation | 19,634 | $3 | 0.6% | $142.87 | -3.6% | COM | 166764100 |
| ACN | Accenture PLC | 8,224 | $3 | 0.5% | $220.09 | +42.1% | CL A | G1151C101 |
| EXC | Exelon Corp | 71,010 | $3 | 0.5% | $22.83 | +55.6% | COM | 30161N101 |
| XOM | Exxon Mobil Corp | 24,879 | $2 | 0.5% | $35.86 | +172.2% | COM | 30231G102 |
| AMZN | Amazon.Com Inc | 16,287 | $2 | 0.5% | $122.31 | +14.6% | COM | 023135106 |
| ELV | Elevance Health Inc | 5,228 | $2 | 0.5% | $446.64 | 0.0% | COM | 036752103 |
| INTC | Intel Corp | 48,216 | $2 | 0.5% | $45.35 | -11.7% | COM | 458140100 |
| HSY | Hershey Co/The | 12,712 | $2 | 0.4% | $143.67 | +23.7% | COM | 427866108 |
| SBRA | Sabra Health Care REIT Inc | 164,372 | $2 | 0.4% | $10.07 | — | COM | 78573L106 |
| KGC | Kinross Gold Corp | 384,400 | $2 | 0.4% | $7.89 | -30.7% | COM | 496902404 |
| GOOG | Alphabet Inc | 16,158 | $2 | 0.4% | $124.49 | +8.2% | CL C | 02079K107 |
| CM | Canadian Imperial Bank of Commerce | 46,737 | $2 | 0.4% | $41.46 | -11.3% | COM | 136069101 |
| MRSH | Marsh & McLennan Cos Inc | 11,524 | $2 | 0.4% | $111.91 | +67.1% | COM | 571748102 |
| UPS | United Parcel Service Inc | 13,396 | $2 | 0.4% | $154.31 | -13.0% | CL B | 911312106 |
| DUK | Duke Energy Corp | 21,639 | $2 | 0.4% | $75.61 | +10.9% | COM | 26441C204 |
| OGN | Organon & Co | 142,739 | $2 | 0.4% | $23.98 | -48.6% | COM | 68622V106 |
| RIO | Rio Tinto PLC | 24,572 | $2 | 0.3% | $60.85 | — | ADR | 767204100 |
| ROIV | Roivant Sciences Ltd | 158,045 | $2 | 0.3% | $9.75 | 0.0% | SHS | G76279101 |
| DIS | Walt Disney Co/The | 19,121 | $2 | 0.3% | $107.05 | -19.5% | COM | 254687106 |
| ADBE | Adobe Inc | 1,995 | $1 | 0.2% | $458.06 | +25.9% | COM | 00724F101 |
| MUFG | Mitsubishi UFJ Financial Group | 110,041 | $1 | 0.2% | $4.01 | — | ADR | 606822104 |
| SMFG | Sumitomo Mitsui Financial Group | 96,777 | $1 | 0.2% | $5.75 | — | ADR | 86562M209 |
| MFG | Mizuho Financial Group Inc | 260,490 | $1 | 0.2% | $2.27 | — | ADR | 60687Y109 |
| ABNB | Airbnb Inc | 6,015 | $1 | 0.2% | $128.95 | 0.0% | COM | 009066101 |
| VTRS | Viatris Inc | 37,164 | $0 | 0.1% | $12.62 | -31.2% | COM | 92556V106 |
| RNR | Renaissancere Holdings Ltd | 1,347 | $0 | 0.1% | $168.17 | +23.6% | COM | G7496G103 |
| SO | Southern Co/The | 3,070 | $0 | 0.0% | $46.08 | +38.4% | COM | 842587107 |
| OTEX | Open Text Corp | 3,250 | $0 | 0.0% | $37.66 | -7.2% | COM | 683715106 |
| NLOP | Net Lease Office Properties | 6,846 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |