Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 21, 2021
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,240 | $48.15M | 6.8% | $222.90 | 0.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 376,536 | $45.99M | 6.5% | $125.06 | 0.0% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 14,912 | $30.85M | 4.3% | $98.47 | 0.0% | CLASS C | 02079K107 |
| DE | DEERE & CO | 62,657 | $23.44M | 3.3% | $307.48 | 0.0% | COMMON | 244199105 |
| INTC | INTEL CORP | 358,010 | $22.91M | 3.2% | $54.09 | 0.0% | COMMON | 458140100 |
| HON | HONEYWELL INTL | 98,983 | $21.49M | 3.0% | $176.65 | 0.0% | COMMON | 438516106 |
| DIS | WALT DISNEY CO | 108,561 | $20.03M | 2.8% | $180.17 | 0.0% | COMMON | 254687106 |
| META | 67,780 | $19.96M | 2.8% | $267.39 | 0.0% | CLASS A | 30303M102 | |
| JPM | JPMORGAN CHASE | 129,300 | $19.68M | 2.8% | $127.25 | 0.0% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 143,573 | $17.21M | 2.4% | $108.63 | 0.0% | COMMON | 002824100 |
| DELL | DELL TECH | 189,196 | $16.68M | 2.3% | $37.55 | 0.0% | CLASS C | 24703L202 |
| TGT | TARGET CORP | 83,515 | $16.54M | 2.3% | $163.21 | 0.0% | COMMON | 87612E106 |
| GS | GOLDMAN SACHS | 49,234 | $16.1M | 2.3% | $276.90 | 0.0% | COMMON | 38141G104 |
| WMT | WALMART INC | 110,098 | $14.96M | 2.1% | $43.31 | 0.0% | COMMON | 931142103 |
| DKS | DICKS SPRTG GOODS | 194,542 | $14.81M | 2.1% | $61.92 | 0.0% | COMMON | 253393102 |
| T | AT&T INC | 488,073 | $14.77M | 2.1% | $16.14 | 0.0% | COMMON | 00206R102 |
| CSCO | CISCO SYSTEMS | 283,935 | $14.68M | 2.1% | $40.62 | 0.0% | COMMON | 17275R102 |
| SBUX | STARBUCKS CORP | 128,070 | $13.99M | 2.0% | $94.02 | 0.0% | COMMON | 855244109 |
| EXPE | EXPEDIA GROUP | 81,002 | $13.94M | 2.0% | $152.66 | 0.0% | COMMON | 30212P303 |
| TROW | T ROWE PRICE | 79,318 | $13.61M | 1.9% | $131.89 | 0.0% | COMMON | 74144T108 |
| NSC | NORFOLK SOUTHERN | 49,690 | $13.34M | 1.9% | $228.85 | 0.0% | COMMON | 655844108 |
| CE | CELANESE CORP | 78,630 | $11.78M | 1.7% | $126.28 | 0.0% | COMMON | 150870103 |
| ORCL | ORACLE CORP | 165,279 | $11.6M | 1.6% | $60.61 | 0.0% | COMMON | 68389X105 |
| BIIB | BIOGEN INC | 41,231 | $11.53M | 1.6% | $269.69 | 0.0% | COMMON | 09062X103 |
| HUM | HUMANA INC | 26,722 | $11.2M | 1.6% | $381.33 | 0.0% | COMMON | 444859102 |
| — | DISCOVER FINL SVCS | 117,661 | $11.18M | 1.6% | $94.99 | — | COMMON | 254709108 |
| FFIV | F5 NETWORKS | 53,240 | $11.11M | 1.6% | $196.97 | 0.0% | COMMON | 315616102 |
| PM | PHILIP MORRIS INTL | 118,845 | $10.55M | 1.5% | $66.81 | 0.0% | COMMON | 718172109 |
| MPC | MARATHON PETRO | 195,344 | $10.45M | 1.5% | $44.61 | 0.0% | COMMON | 56585A102 |
| CNC | CENTENE CORP | 155,633 | $9.947M | 1.4% | $61.92 | 0.0% | COMMON | 15135B101 |
| DOV | DOVER CORP | 72,432 | $9.933M | 1.4% | $119.60 | 0.0% | COMMON | 260003108 |
| MAR | MARRIOTT INTL | 65,110 | $9.643M | 1.4% | $131.67 | 0.0% | CLASS A | 571903202 |
| DAL | DELTA AIR LINES | 191,235 | $9.233M | 1.3% | $43.04 | 0.0% | COMMON | 247361702 |
| BWA | BORG WARNER | 191,243 | $8.866M | 1.2% | $36.30 | 0.0% | COMMON | 099724106 |
| BK | BANK OF NEW YORK MEL | 171,307 | $8.101M | 1.1% | $38.28 | 0.0% | COMMON | 064058100 |
| — | WALGREENS BOOTS | 145,880 | $8.009M | 1.1% | $54.90 | — | COMMON | 931427108 |
| — | VIACOMCBS INC | 167,873 | $7.571M | 1.1% | $45.10 | — | CLASS B | 92556H206 |
| WFC | WELLS FARGO | 192,582 | $7.524M | 1.1% | $31.62 | 0.0% | COMMON | 949746101 |
| EOG | EOG RESOURCES | 103,373 | $7.498M | 1.1% | $50.41 | 0.0% | COMMON | 26875P101 |
| GILD | GILEAD SCIENCES | 115,190 | $7.445M | 1.0% | $53.36 | 0.0% | COMMON | 375558103 |
| PEG | PUBLIC SVC ENTERPR | 119,713 | $7.208M | 1.0% | $48.92 | 0.0% | COMMON | 744573106 |
| MMM | 3M COMPANY | 36,860 | $7.102M | 1.0% | $125.09 | 0.0% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP | 66,821 | $7.002M | 1.0% | $79.58 | 0.0% | COMMON | 166764100 |
| AIG | AMERN INTL GROUP | 151,099 | $6.982M | 1.0% | $38.62 | 0.0% | COMMON | 026874784 |
| RTX | RAYTHEON TECH | 85,034 | $6.571M | 0.9% | $65.24 | 0.0% | COMMON | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB | 92,355 | $5.83M | 0.8% | $51.03 | 0.0% | COMMON | 110122108 |
| NCLH | NORWEGIAN CRUISE | 159,417 | $4.398M | 0.6% | $26.61 | 0.0% | COMMON | G66721104 |
| FCX | FREEPORT-MCMORAN | 91,104 | $3M | 0.4% | $30.35 | 0.0% | COMMON | 35671D857 |
| CARR | CARRIER GLOBAL CORP | 60,520 | $2.555M | 0.4% | $36.44 | 0.0% | COMMON | 14448C104 |
| GTLS | CHART INDS INC | 17,090 | $2.433M | 0.3% | $141.19 | 0.0% | COMMON | 16115Q308 |
| NEE | NEXTERA ENERGY | 29,664 | $2.243M | 0.3% | $68.82 | 0.0% | COMMON | 65339F101 |
| SYNA | SYNAPTICS INC | 16,010 | $2.168M | 0.3% | $121.72 | 0.0% | COMMON | 87157D109 |
| TTC | TORO CO | 19,990 | $2.062M | 0.3% | $99.96 | 0.0% | COMMON | 891092108 |
| COR | AMERISOURCE-BERGEN | 16,276 | $1.922M | 0.3% | $98.33 | 0.0% | COMMON | 03073E105 |
| AXP | AMERICAN EXPRESS | 11,809 | $1.67M | 0.2% | $124.36 | 0.0% | COMMON | 025816109 |
| FHI | FEDERATED HERMES | 53,275 | $1.668M | 0.2% | $24.21 | 0.0% | CLASS B | 314211103 |
| D | DOMINION ENERGY | 21,588 | $1.64M | 0.2% | $58.48 | 0.0% | COMMON | 25746U109 |
| A | AGILENT TECH | 12,821 | $1.63M | 0.2% | $119.66 | 0.0% | COMMON | 00846U101 |
| SRE | SEMPRA ENERGY | 12,179 | $1.615M | 0.2% | $53.08 | 0.0% | COMMON | 816851109 |
| ACLS | AXCELIS TECH | 38,380 | $1.577M | 0.2% | $37.29 | 0.0% | COMMON | 054540208 |
| ALL | ALLSTATE CORP | 13,684 | $1.572M | 0.2% | $97.70 | 0.0% | COMMON | 020002101 |
| SMTC | SEMTECH CORP | 20,910 | $1.443M | 0.2% | $73.40 | 0.0% | COMMON | 816850101 |
| — | SCE TR III | 56,450 | $1.439M | 0.2% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| — | FORWARD AIR CORP | 15,880 | $1.41M | 0.2% | $88.79 | — | COMMON | 349853101 |
| LKFN | LAKELAND FINL CORP | 17,910 | $1.239M | 0.2% | $57.02 | 0.0% | COMMON | 511656100 |
| MTDR | MATADOR RESOURCES | 46,060 | $1.08M | 0.2% | $19.95 | 0.0% | COMMON | 576485205 |
| HLIO | HELIOS TECH | 14,660 | $1.068M | 0.2% | $63.95 | 0.0% | COMMON | 42328H109 |
| UNFI | UNITED NAT FOODS | 31,050 | $1.023M | 0.1% | $27.85 | 0.0% | COMMON | 911163103 |
| USB | US BANCORP DEL | 17,262 | $955K | 0.1% | $40.32 | 0.0% | COMMON | 902973304 |
| SHOO | MADDEN STEVEN | 24,120 | $899K | 0.1% | $32.67 | 0.0% | COMMON | 556269108 |
| PBH | PRESTIGE CONSUMER | 19,910 | $878K | 0.1% | $42.02 | 0.0% | COMMON | 74112D101 |
| BANF | BANCFIRST CORP | 12,040 | $851K | 0.1% | $60.44 | 0.0% | COMMON | 05945F103 |
| CAKE | CHEESECAKE FACTORY | 13,360 | $782K | 0.1% | $45.56 | 0.0% | COMMON | 163072101 |
| FIBK | FIRST INTST BANCSYS | 16,750 | $771K | 0.1% | $33.45 | 0.0% | CLASS A | 32055Y201 |
| HWC | HANCOCK WHITNEY | 16,839 | $707K | 0.1% | $39.36 | 0.0% | COMMON | 410120109 |
| — | VERINT SYS INC | 14,630 | $666K | 0.1% | $45.52 | — | COMMON | 92343X100 |
| BHE | BENCHMARK ELECTRS | 20,710 | $640K | 0.1% | $25.65 | 0.0% | COMMON | 08160H101 |
| MYGN | MYRIAD GENETICS | 21,030 | $640K | 0.1% | $28.38 | 0.0% | COMMON | 62855J104 |
| PRAA | PRA GROUP | 16,770 | $622K | 0.1% | $36.35 | 0.0% | COMMON | 69354N106 |
| — | STATE STREET CORP | 20,100 | $580K | 0.1% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| — | ALLSTATE CORP | 22,000 | $578K | 0.1% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| TTMI | TTM TECH | 39,770 | $577K | 0.1% | $14.18 | 0.0% | COMMON | 87305R109 |
| SUPN | SUPERNUS PHARMA | 21,240 | $556K | 0.1% | $27.97 | 0.0% | COMMON | 868459108 |
| ANIK | ANIKA THERAPEUTICS | 11,800 | $481K | 0.1% | $37.93 | 0.0% | COMMON | 035255108 |
| — | FERRO CORP | 28,380 | $478K | 0.1% | $16.84 | — | COMMON | 315405100 |
| CGNT | COGNYTE SOFTWARE | 14,630 | $407K | 0.1% | $29.48 | 0.0% | COMMON | M25133105 |
| NTCT | NETSCOUT SYS | 13,650 | $384K | 0.1% | $29.32 | 0.0% | COMMON | 64115T104 |
| PAGP | PLAINS GP HLDINGS LP | 39,150 | $368K | 0.1% | $9.40 | — | CLASS A | 72651A207 |
| — | PNC FINL SVCS GROUP | 10,000 | $267K | 0.0% | $26.70 | — | DEPOSITARY SHARES | 693475857 |