CIK: 0001832521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $126,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,367 | $6,749 | 5.3% | $146.71 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,586 | $4,517 | 3.6% | $290.90 | -9.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 47,550 | $4,335 | 3.4% | $79.21 | 0.0% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 9,990 | $3,851 | 3.1% | $397.38 | 0.0% | COM | 90384S303 |
| SYY | SYSCO CORP | 45,354 | $3,842 | 3.0% | $75.73 | 0.0% | COM | 871829107 |
| MCK | MCKESSON CORP | 11,715 | $3,822 | 3.0% | $266.57 | +17.8% | COM | 58155Q103 |
| IT | GARTNER INC | 15,442 | $3,734 | 3.0% | $266.05 | 0.0% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 30,615 | $3,411 | 2.7% | $100.93 | — | ADR | 670100205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39,682 | $3,386 | 2.7% | $86.41 | — | PHYSCL PRECS MET | 003263100 |
| WLK | WESTLAKE CORPORATION | 34,410 | $3,373 | 2.7% | $115.03 | 0.0% | COM | 960413102 |
| KLAC | KLA CORP | 9,702 | $3,096 | 2.5% | $278.32 | +16.3% | COM NEW | 482480100 |
| LECO | LINCOLN ELEC HLDGS INC | 24,845 | $3,065 | 2.4% | $131.69 | 0.0% | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 7,270 | $2,743 | 2.2% | $378.42 | — | TR UNIT | 78462F103 |
| TXNM | PNM RES INC | 55,505 | $2,652 | 2.1% | $46.88 | 0.0% | COM | 69349H107 |
| TSCO | TRACTOR SUPPLY CO | 13,574 | $2,631 | 2.1% | $41.27 | -7.6% | COM | 892356106 |
| CTRE | CARETRUST REIT INC | 138,770 | $2,559 | 2.0% | $20.76 | — | COM | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,915 | $2,549 | 2.0% | $50.06 | — | COM SHS BEN IN | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,785 | $2,510 | 2.0% | $175.78 | -1.0% | COM | 398905109 |
| — | LIFE STORAGE INC | 22,195 | $2,478 | 2.0% | $113.71 | — | COM | 53223X107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,634 | $2,464 | 2.0% | $152.64 | -1.6% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 61,865 | $2,361 | 1.9% | $35.09 | +5.5% | COM NEW | 629377508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,780 | $2,357 | 1.9% | $82.63 | -13.2% | COM UNIT PART IN | 65341B106 |
| JNJ | JOHNSON & JOHNSON | 12,838 | $2,279 | 1.8% | $138.17 | +15.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,444 | $2,267 | 1.8% | $51.00 | +27.4% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 84,305 | $2,253 | 1.8% | $21.41 | -2.5% | COMMON STOCK | 013091103 |
| GTY | GETTY RLTY CORP NEW | 84,545 | $2,240 | 1.8% | $28.56 | — | COM | 374297109 |
| AN | AUTONATION INC | 19,725 | $2,204 | 1.7% | $112.78 | +0.6% | COM | 05329W102 |
| — | BUNGE LIMITED | 24,015 | $2,178 | 1.7% | $90.69 | — | COM | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,871 | $2,171 | 1.7% | $106.26 | -12.2% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 5,004 | $2,152 | 1.7% | $319.03 | +24.7% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,657 | $2,081 | 1.6% | $118.06 | — | CL A | 512816109 |
| STLD | STEEL DYNAMICS INC | 30,919 | $2,045 | 1.6% | $75.64 | 0.0% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 7,585 | $1,824 | 1.4% | $241.07 | -8.4% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 14,780 | $1,759 | 1.4% | $107.10 | +7.8% | COM | 172062101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 96,585 | $1,739 | 1.4% | $27.94 | -27.1% | COM | 10948W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,096 | $1,724 | 1.4% | $136.39 | -0.1% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 9,815 | $1,706 | 1.4% | $169.40 | -1.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 6,878 | $1,692 | 1.3% | $251.15 | +1.6% | COM | 701094104 |
| GWW | GRAINGER W W INC | 3,720 | $1,690 | 1.3% | $393.47 | +19.3% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 11,312 | $1,653 | 1.3% | $135.55 | +8.9% | COM | 032654105 |
| — | BLACKROCK INC | 2,617 | $1,594 | 1.3% | $730.71 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,212 | $1,560 | 1.2% | $44.79 | +17.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 22,306 | $1,559 | 1.2% | $63.16 | +10.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,065 | $1,406 | 1.1% | $247.56 | +15.0% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1,376 | 1.1% | $85.90 | -29.9% | COM | 969904101 |
| EOG | EOG RES INC | 12,277 | $1,356 | 1.1% | $105.75 | 0.0% | COM | 26875P101 |
| IWM | ISHARES TR | 7,500 | $1,270 | 1.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORP | 11,025 | $1,168 | 0.9% | $53.31 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 13,405 | $1,148 | 0.9% | $32.32 | +146.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,802 | $1,130 | 0.9% | $72.81 | +96.0% | COM | 166764100 |
| USO | UNITED STS OIL FD LP | 14,050 | $1,129 | 0.9% | $33.23 | — | UNITS | 91232N207 |
| BHP | BHP GROUP LTD | 19,375 | $1,088 | 0.9% | $54.60 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 17,448 | $1,064 | 0.8% | $66.54 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 8,040 | $854 | 0.7% | $126.87 | -1.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,348 | $356 | 0.3% | $15.91 | +18.4% | COM | 67066G104 |