CIK: 0001832237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 84,101 | $38 | 7.2% | $222.11 | +87.9% | COM | 594918104 |
| VZ | Verizon Communications Inc | 748,173 | $31 | 5.9% | $39.17 | -6.9% | COM | 92343V104 |
| AAPL | Apple Inc | 119,000 | $25 | 4.8% | $123.12 | +50.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 115,500 | $21 | 4.0% | $133.49 | +25.4% | CL A | 02079K305 |
| CHKP | Check Point Software Technologies Ltd | 77,922 | $13 | 2.5% | $122.81 | +26.9% | ORD | M22465104 |
| EG | Everest Re Group Ltd | 31,840 | $12 | 2.3% | $217.69 | +69.3% | COM | G3223R108 |
| C | Citigroup Inc | 189,881 | $12 | 2.3% | $45.29 | +29.6% | COM | 172967424 |
| T | AT&T Inc | 628,998 | $12 | 2.3% | $15.27 | +5.8% | COM | 00206R102 |
| MRK | Merck & Co Inc | 96,277 | $12 | 2.3% | $69.28 | +75.7% | COM | 58933Y105 |
| VRSN | VeriSign Inc | 65,415 | $12 | 2.2% | $201.86 | -12.5% | COM | 92343E102 |
| GWW | WW Grainger Inc | 11,352 | $10 | 2.0% | $331.64 | +179.7% | COM | 384802104 |
| WMT | Walmart Inc | 142,256 | $10 | 1.9% | $51.65 | +20.0% | COM | 931142103 |
| V | Visa Inc | 35,174 | $9 | 1.8% | $194.62 | +39.2% | CL A | 92826C839 |
| KR | Kroger Co/The | 177,647 | $9 | 1.7% | $32.35 | +60.8% | COM | 501044101 |
| CSCO | Cisco Systems Inc | 179,218 | $9 | 1.6% | $38.94 | +16.3% | COM | 17275R102 |
| STLA | Stellantis NV | 419,361 | $8 | 1.6% | $13.78 | — | COM | N82405106 |
| HCA | HCA Healthcare Inc | 25,345 | $8 | 1.6% | $139.86 | +129.3% | COM | 40412C101 |
| META | Meta Platforms Inc | 15,568 | $8 | 1.5% | $240.86 | +100.7% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 47,355 | $8 | 1.5% | $118.27 | +32.9% | COM | 742718109 |
| CVS | CVS Health Corp | 123,402 | $7 | 1.4% | $62.52 | -6.4% | COM | 126650100 |
| AVGO | Broadcom Inc | 4,479 | $7 | 1.4% | $35.24 | +290.6% | COM | 11135F101 |
| ED | Consolidated Edison Inc | 77,346 | $7 | 1.3% | $72.54 | +21.0% | COM | 209115104 |
| IBM | International Business Machines Corporation | 39,720 | $7 | 1.3% | $103.75 | +59.9% | COM | 459200101 |
| TRV | Travelers Cos Inc/The | 33,437 | $7 | 1.3% | $121.93 | +71.3% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 46,125 | $7 | 1.3% | $134.22 | +5.4% | COM | 478160104 |
| DGX | Quest Diagnostics Inc | 48,484 | $7 | 1.3% | $112.44 | +18.3% | COM | 74834L100 |
| DVA | DaVita Inc | 47,637 | $7 | 1.3% | $102.15 | +34.9% | COM | 23918K108 |
| VRTX | Vertex Pharmaceuticals Inc | 13,889 | $7 | 1.3% | $238.18 | +82.2% | COM | 92532F100 |
| CI | Cigna Corp | 18,840 | $6 | 1.2% | $195.46 | +71.0% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 90,353 | $6 | 1.2% | $58.85 | +7.3% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 146,057 | $6 | 1.2% | $53.96 | -24.0% | COM | 110122108 |
| NEM | Newmont Corp | 142,168 | $6 | 1.1% | $49.49 | -20.0% | COM | 651639106 |
| UNH | UnitedHealth Group Inc | 11,646 | $6 | 1.1% | $479.77 | -1.4% | COM | 91324P102 |
| ACI | Albertsons Cos Inc | 296,804 | $6 | 1.1% | $18.92 | +2.5% | COM | 013091103 |
| MCK | Mckesson Corp | 9,839 | $6 | 1.1% | $160.84 | +243.6% | COM | 58155Q103 |
| PFE | Pfizer Inc | 201,623 | $6 | 1.1% | $32.04 | -22.7% | COM | 717081103 |
| KHC | Kraft Heinz Co/The | 173,840 | $6 | 1.1% | $32.38 | +0.5% | COM | 500754106 |
| HPQ | HP Inc | 156,058 | $5 | 1.1% | $19.07 | +55.8% | COM | 40434L105 |
| ORCL | Oracle Corp | 36,198 | $5 | 1.0% | $64.76 | +88.8% | COM | 68389X105 |
| PSA | Public Storage | 17,552 | $5 | 1.0% | $204.74 | +25.9% | COM | 74460D109 |
| GIS | General Mills Inc | 78,413 | $5 | 1.0% | $68.32 | -5.7% | COM | 370334104 |
| SJM | J M Smucker Co/The | 44,291 | $5 | 0.9% | $103.81 | +2.3% | COM | 832696405 |
| — | Laboratory Corp of America Holdings | 23,473 | $5 | 0.9% | $176.06 | — | COM | 50540R409 |
| — | Skechers USA Inc | 68,675 | $5 | 0.9% | $27.64 | — | CL A | 830566105 |
| QCOM | QUALCOMM Inc | 23,338 | $5 | 0.9% | $121.28 | +50.4% | COM | 747525103 |
| WPC | WP Carey Inc | 83,181 | $5 | 0.9% | $45.93 | — | COM | 92936U109 |
| GM | General Motors Co | 94,508 | $4 | 0.8% | $31.41 | +41.3% | CL A | 37045V100 |
| CL | Colgate-Palmolive Co | 42,897 | $4 | 0.8% | $69.74 | +27.7% | COM | 194162103 |
| AEM | Agnico Eagle Mines Ltd | 62,414 | $4 | 0.8% | $48.91 | +29.9% | COM | 008474108 |
| ELV | Elevance Health Inc | 7,525 | $4 | 0.8% | $458.53 | +12.0% | COM | 036752103 |
| MDT | Medtronic PLC | 50,271 | $4 | 0.8% | $89.01 | -12.3% | COM | G5960L103 |
| ABBV | AbbVie Inc | 22,152 | $4 | 0.7% | $104.20 | +50.8% | COM | 00287Y109 |
| CAH | Cardinal Health Inc | 38,246 | $4 | 0.7% | $48.63 | +104.1% | COM | 14149Y108 |
| RY | Royal Bank of Canada | 35,040 | $4 | 0.7% | $98.69 | +4.2% | COM | 780087102 |
| ARW | Arrow Electronics Inc | 30,447 | $4 | 0.7% | $113.54 | +12.6% | COM | 042735100 |
| WPM | Wheaton Precious Metals Corp | 66,724 | $3 | 0.7% | $44.03 | +20.1% | COM | 962879102 |
| CVX | Chevron Corporation | 21,269 | $3 | 0.6% | $142.48 | +4.1% | COM | 166764100 |
| AZO | AutoZone Inc | 1,041 | $3 | 0.6% | $1294.89 | +126.1% | COM | 053332102 |
| TD | Toronto-Dominion Bank/The | 55,581 | $3 | 0.6% | $52.42 | +8.0% | COM | 891160509 |
| DIS | Walt Disney Co/The | 28,943 | $3 | 0.6% | $106.33 | -0.8% | COM | 254687106 |
| EXC | Exelon Corp | 83,000 | $3 | 0.6% | $24.97 | +39.1% | COM | 30161N101 |
| AMZN | Amazon.Com Inc | 14,807 | $3 | 0.5% | $122.31 | +50.2% | COM | 023135106 |
| PEP | PepsiCo Inc | 16,074 | $3 | 0.5% | $132.73 | +22.3% | COM | 713448108 |
| SBRA | Sabra Health Care Reit Inc | 165,420 | $3 | 0.5% | $8.70 | — | COM | 78573L106 |
| XOM | Exxon Mobil Corp | 21,929 | $3 | 0.5% | $35.86 | +207.0% | COM | 30231G102 |
| GOOG | Alphabet Inc | 13,418 | $2 | 0.5% | $124.49 | +35.7% | CL C | 02079K107 |
| KGC | Kinross Gold Corp | 280,800 | $2 | 0.4% | $7.67 | -5.7% | COM | 496902404 |
| DUK | Duke Energy Corp | 22,099 | $2 | 0.4% | $76.55 | +23.1% | COM | 26441C204 |
| ADBE | Adobe Inc | 3,945 | $2 | 0.4% | $519.90 | -6.9% | COM | 00724F101 |
| ACN | Accenture PLC | 7,174 | $2 | 0.4% | $232.71 | +28.6% | CL A | G1151C101 |
| MRSH | Marsh & McLennan Cos Inc | 10,139 | $2 | 0.4% | $111.91 | +78.9% | COM | 571748102 |
| UPS | United Parcel Service Inc | 15,356 | $2 | 0.4% | $150.48 | -13.6% | CL B | 911312106 |
| ULTA | Ulta Beauty Inc | 5,262 | $2 | 0.4% | $406.48 | 0.0% | COM | 90384S303 |
| CM | Canadian Imperial Bank of Commerce | 41,137 | $2 | 0.4% | $41.51 | +10.3% | COM | 136069101 |
| ROIV | Roivant Sciences Ltd | 168,145 | $2 | 0.3% | $9.92 | +10.4% | SHS | G76279101 |
| INTC | Intel Corp | 50,516 | $2 | 0.3% | $44.09 | -26.3% | COM | 458140100 |
| OGN | Organon & Co | 69,439 | $1 | 0.3% | $23.98 | -22.2% | COM | 68622V106 |
| RIO | Rio Tinto PLC | 17,472 | $1 | 0.2% | $60.85 | — | ADR | 767204100 |
| GDDY | GoDaddy Inc | 8,038 | $1 | 0.2% | $131.95 | 0.0% | CL A | 380237107 |
| SMFG | Sumitomo Mitsui Financial Group | 79,477 | $1 | 0.2% | $5.75 | — | ADR | 86562M209 |
| — | Walgreens Boots Alliance Inc | 66,599 | $1 | 0.2% | $30.77 | — | COM | 931427108 |
| NFLX | Netflix Inc | 850 | $1 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| MUFG | Mitsubishi UFJ Financial Group | 46,017 | $0 | 0.1% | $4.01 | — | ADR | 606822104 |
| JBL | Jabil Inc | 4,460 | $0 | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| MFG | Mizuho Financial Group Inc | 113,379 | $0 | 0.1% | $2.27 | — | ADR | 60687Y109 |
| VTRS | Viatris Inc | 24,864 | $0 | 0.1% | $12.62 | -18.9% | COM | 92556V106 |