CIK: 0001832237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 92,139 | $39 | 6.7% | $222.11 | +79.8% | COM | 594918104 |
| VZ | Verizon Communications Inc | 796,473 | $33 | 5.8% | $39.17 | -8.3% | COM | 92343V104 |
| AAPL | Apple Inc | 150,505 | $26 | 4.5% | $123.12 | +46.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 149,387 | $23 | 3.9% | $133.49 | +6.4% | CL A | 02079K305 |
| MRK | Merck & Co Inc | 104,686 | $14 | 2.4% | $69.28 | +67.1% | COM | 58933Y105 |
| C | Citigroup Inc | 212,553 | $13 | 2.3% | $45.29 | +16.0% | COM | 172967424 |
| CHKP | Check Point Software Technologies Ltd | 79,882 | $13 | 2.3% | $122.81 | +30.5% | ORD | M22465104 |
| GWW | WW Grainger Inc | 12,752 | $13 | 2.3% | $331.64 | +176.7% | COM | 384802104 |
| VRSN | VeriSign Inc | 64,485 | $12 | 2.1% | $202.22 | -3.7% | COM | 92343E102 |
| EG | Everest Re Group Ltd | 30,695 | $12 | 2.1% | $212.06 | +71.5% | COM | G3223R108 |
| T | AT&T Inc | 681,554 | $12 | 2.1% | $15.27 | +2.3% | COM | 00206R102 |
| KR | Kroger Co/The | 190,217 | $11 | 1.9% | $32.35 | +46.3% | COM | 501044101 |
| WMT | Walmart Inc | 173,027 | $10 | 1.8% | $51.65 | +8.5% | COM | 931142103 |
| STLA | Stellantis NV | 358,696 | $10 | 1.8% | $16.10 | — | COM | N82405106 |
| V | Visa Inc | 35,890 | $10 | 1.7% | $194.62 | +39.9% | CL A | 92826C839 |
| HCA | HCA Healthcare Inc | 29,855 | $10 | 1.7% | $139.86 | +115.3% | COM | 40412C101 |
| CVS | CVS Health Corp | 116,942 | $9 | 1.6% | $62.74 | +12.9% | COM | 126650100 |
| PG | Procter & Gamble Co/The | 56,555 | $9 | 1.6% | $118.27 | +26.7% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 178,218 | $9 | 1.5% | $38.94 | +21.2% | COM | 17275R102 |
| AVGO | Broadcom Inc | 6,584 | $9 | 1.5% | $35.24 | +243.9% | COM | 11135F101 |
| BMY | Bristol-Myers Squibb Co | 149,957 | $8 | 1.4% | $53.96 | -14.5% | COM | 110122108 |
| META | Meta Platforms Inc | 16,701 | $8 | 1.4% | $240.86 | +84.0% | CL A | 30303M102 |
| DVA | DaVita Inc | 57,438 | $8 | 1.4% | $102.15 | +17.4% | COM | 23918K108 |
| IBM | International Business Machines Corporation | 41,510 | $8 | 1.4% | $103.75 | +66.3% | COM | 459200101 |
| TRV | Travelers Cos Inc/The | 33,921 | $8 | 1.4% | $121.93 | +69.5% | COM | 89417E109 |
| DGX | Quest Diagnostics Inc | 57,124 | $8 | 1.3% | $112.44 | +11.4% | COM | 74834L100 |
| CI | Cigna Corp | 20,299 | $7 | 1.3% | $195.46 | +62.6% | COM | 125523100 |
| ED | Consolidated Edison Inc | 80,796 | $7 | 1.3% | $72.54 | +16.0% | COM | 209115104 |
| JNJ | Johnson & Johnson | 46,155 | $7 | 1.3% | $134.22 | +11.9% | COM | 478160104 |
| NEM | Newmont Corp | 201,386 | $7 | 1.3% | $49.49 | -33.0% | COM | 651639106 |
| UNH | UnitedHealth Group Inc | 13,766 | $7 | 1.2% | $479.77 | +1.9% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 91,963 | $7 | 1.2% | $58.85 | +22.3% | COM | 375558103 |
| ACI | Albertsons Cos Inc | 310,504 | $7 | 1.2% | $18.92 | +7.0% | COM | 013091103 |
| KHC | Kraft Heinz Co/The | 173,030 | $6 | 1.1% | $32.38 | +1.3% | COM | 500754106 |
| VRTX | Vertex Pharmaceuticals Inc | 14,734 | $6 | 1.1% | $238.18 | +77.5% | COM | 92532F100 |
| MCK | Mckesson Corp | 11,119 | $6 | 1.0% | $160.84 | +213.0% | COM | 58155Q103 |
| PFE | Pfizer Inc | 214,114 | $6 | 1.0% | $32.04 | -23.0% | COM | 717081103 |
| CAH | Cardinal Health Inc | 52,987 | $6 | 1.0% | $48.63 | +115.1% | COM | 14149Y108 |
| HPQ | HP Inc | 193,808 | $6 | 1.0% | $19.07 | +43.2% | COM | 40434L105 |
| QCOM | QUALCOMM Inc | 34,526 | $6 | 1.0% | $121.28 | +22.5% | COM | 747525103 |
| SJM | J M Smucker Co/The | 44,611 | $6 | 1.0% | $103.81 | +13.4% | COM | 832696405 |
| ORCL | Oracle Corp | 43,798 | $6 | 1.0% | $64.76 | +73.5% | COM | 68389X105 |
| PSA | Public Storage | 18,412 | $5 | 0.9% | $204.74 | +29.5% | COM | 74460D109 |
| AEM | Agnico Eagle Mines Ltd | 89,214 | $5 | 0.9% | $48.91 | +1.3% | COM | 008474108 |
| — | Laboratory Corp of America Holdings | 24,129 | $5 | 0.9% | $176.06 | — | COM | 50540R409 |
| GIS | General Mills Inc | 74,993 | $5 | 0.9% | $68.50 | -11.5% | COM | 370334104 |
| GM | General Motors Co | 114,558 | $5 | 0.9% | $31.41 | +21.0% | CL A | 37045V100 |
| — | Skechers USA Inc | 80,245 | $5 | 0.9% | $27.64 | — | CL A | 830566105 |
| WPC | WP Carey Inc | 83,921 | $5 | 0.8% | $45.93 | — | COM | 92936U109 |
| MDT | Medtronic PLC | 54,071 | $5 | 0.8% | $89.01 | -9.4% | COM | G5960L103 |
| ARW | Arrow Electronics Inc | 34,067 | $4 | 0.8% | $113.54 | +3.1% | COM | 042735100 |
| ABBV | AbbVie Inc | 22,532 | $4 | 0.7% | $104.20 | +55.5% | COM | 00287Y109 |
| ELV | Elevance Health Inc | 7,893 | $4 | 0.7% | $458.53 | +5.1% | COM | 036752103 |
| CL | Colgate-Palmolive Co | 45,117 | $4 | 0.7% | $69.74 | +16.6% | COM | 194162103 |
| AZO | AutoZone Inc | 1,238 | $4 | 0.7% | $1294.89 | +120.7% | COM | 053332102 |
| WPM | Wheaton Precious Metals Corp | 82,676 | $4 | 0.7% | $44.03 | +1.1% | COM | 962879102 |
| RY | Royal Bank of Canada | 38,440 | $4 | 0.7% | $98.69 | 0.0% | COM | 780087102 |
| CVX | Chevron Corporation | 21,824 | $3 | 0.6% | $142.48 | -2.4% | COM | 166764100 |
| TD | Toronto-Dominion Bank/The | 56,381 | $3 | 0.6% | $52.42 | +15.2% | COM | 891160509 |
| EXC | Exelon Corp | 89,400 | $3 | 0.6% | $24.97 | +33.1% | COM | 30161N101 |
| ACN | Accenture PLC | 9,074 | $3 | 0.5% | $232.71 | +52.4% | CL A | G1151C101 |
| PEP | PepsiCo Inc | 17,854 | $3 | 0.5% | $132.73 | +18.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 24,429 | $3 | 0.5% | $35.86 | +173.6% | COM | 30231G102 |
| SBRA | Sabra Health Care Reit Inc | 190,312 | $3 | 0.5% | $8.70 | — | COM | 78573L106 |
| AMZN | Amazon.Com Inc | 15,017 | $3 | 0.5% | $122.31 | +36.5% | COM | 023135106 |
| KGC | Kinross Gold Corp | 422,100 | $3 | 0.5% | $7.67 | -29.1% | COM | 496902404 |
| DIS | Walt Disney Co/The | 20,971 | $3 | 0.4% | $106.64 | -4.0% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 118,149 | $3 | 0.4% | $30.77 | — | COM | 931427108 |
| OGN | Organon & Co | 129,739 | $2 | 0.4% | $23.98 | -33.9% | COM | 68622V106 |
| CM | Canadian Imperial Bank of Commerce | 47,637 | $2 | 0.4% | $41.51 | +6.1% | COM | 136069101 |
| GOOG | Alphabet Inc | 15,798 | $2 | 0.4% | $124.49 | +15.1% | CL C | 02079K107 |
| DUK | Duke Energy Corp | 23,349 | $2 | 0.4% | $76.55 | +15.5% | COM | 26441C204 |
| MRSH | Marsh & McLennan Cos Inc | 10,759 | $2 | 0.4% | $111.91 | +72.8% | COM | 571748102 |
| ADBE | Adobe Inc | 4,310 | $2 | 0.4% | $519.90 | +10.3% | COM | 00724F101 |
| INTC | Intel Corp | 45,566 | $2 | 0.3% | $45.35 | -2.9% | COM | 458140100 |
| ROIV | Roivant Sciences Ltd | 190,645 | $2 | 0.3% | $9.92 | +8.7% | SHS | G76279101 |
| UPS | United Parcel Service Inc | 12,936 | $2 | 0.3% | $154.31 | -11.6% | CL B | 911312106 |
| RIO | Rio Tinto PLC | 24,572 | $2 | 0.3% | $60.85 | — | ADR | 767204100 |
| SMFG | Sumitomo Mitsui Financial Group | 96,777 | $1 | 0.2% | $5.75 | — | ADR | 86562M209 |
| MUFG | Mitsubishi UFJ Financial Group | 110,041 | $1 | 0.2% | $4.01 | — | ADR | 606822104 |
| MFG | Mizuho Financial Group Inc | 223,736 | $1 | 0.2% | $2.27 | — | ADR | 60687Y109 |
| PANW | Palo Alto Networks Incorporated | 2,875 | $1 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| VTRS | Viatris Inc | 27,164 | $0 | 0.1% | $12.62 | -12.6% | COM | 92556V106 |
| SO | Southern Co/The | 2,370 | $0 | 0.0% | $46.08 | +40.5% | COM | 842587107 |