CIK: 0001882673 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 30, 2022
Total Value ($000): $104,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,655 | $8,640 | 8.3% | $143.90 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,231 | $6,468 | 6.2% | $280.73 | +11.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,201 | $4,005 | 3.8% | $172.49 | -0.8% | COM | 023135106 |
| — | ALPHABET INC- A | 1,219 | $3,531 | 3.4% | $2673.77 | — | COM | 02079k305 |
| TSLA | TESLA | 2,256 | $2,384 | 2.3% | $235.37 | +42.5% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 7,764 | $2,283 | 2.2% | $20.72 | +32.5% | COM | 67066G104 |
| — | META PLATFORMS | 6,716 | $2,259 | 2.2% | $339.38 | — | COM | 30303m102 |
| — | UNITEDHEALTH | 4,193 | $2,105 | 2.0% | $390.76 | — | COM | 91324p102 |
| DHR | DANAHER CORP | 5,737 | $1,888 | 1.8% | $266.79 | +1.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 4,233 | $1,757 | 1.7% | $294.54 | +16.5% | COM | 437076102 |
| — | VISA- A | 8,107 | $1,757 | 1.7% | $222.73 | — | COM | 92826c839 |
| BAC | BANK OF AMERICA | 37,072 | $1,649 | 1.6% | $36.09 | +13.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE | 9,699 | $1,536 | 1.5% | $140.29 | +5.4% | COM | 46625H100 |
| ADP | AUTO DATA PRO | 5,840 | $1,440 | 1.4% | $187.71 | +10.4% | COM | 053015103 |
| DIS | WALT DISNEY CO | 8,914 | $1,381 | 1.3% | $174.14 | -9.4% | COM | 254687106 |
| — | ALPHABET INC- C | 475 | $1,374 | 1.3% | $2665.97 | — | COM | 02079k107 |
| TXN | TEXAS INST | 6,935 | $1,307 | 1.3% | $167.96 | +1.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 9,415 | $1,285 | 1.2% | $99.29 | +10.7% | COM | 704326107 |
| — | LINDE PLC | 3,363 | $1,165 | 1.1% | $293.52 | — | COM | G5494J103 |
| MRSH | MARSH&McLENNAN | 6,624 | $1,151 | 1.1% | $141.63 | +10.3% | COM | 571748102 |
| — | AMERIPRISE FIN | 3,793 | $1,144 | 1.1% | $264.23 | — | COM | 03076c106 |
| — | AMERICAN TOWER | 3,851 | $1,126 | 1.1% | $265.44 | — | COM | 03027x100 |
| — | MASTERCARD- A | 3,086 | $1,109 | 1.1% | $347.57 | — | COM | 57636q104 |
| ADI | ANALOG DEVICES | 5,948 | $1,045 | 1.0% | $155.29 | +6.0% | COM | 032654105 |
| — | CISCO SYSTEMS | 16,189 | $1,026 | 1.0% | $54.43 | — | COM | 17275r102 |
| HON | HONEYWELL INT | 4,811 | $1,003 | 1.0% | $194.60 | -4.9% | COM | 438516106 |
| — | ABBVIE INC | 7,013 | $950 | 0.9% | $107.86 | — | COM | 00287y109 |
| — | GOLDMAN SACHS | 2,478 | $948 | 0.9% | $378.23 | — | COM | 38141g104 |
| — | ORACLE | 10,664 | $930 | 0.9% | $87.14 | — | COM | 68389x105 |
| NKE | NIKE- B | 5,504 | $917 | 0.9% | $152.54 | +1.3% | COM | 654106103 |
| — | TARGET CORP | 3,832 | $887 | 0.8% | $228.71 | — | COM | 87612e106 |
| GL | GLOBE LIFE | 9,411 | $882 | 0.8% | $90.15 | -0.8% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 3,243 | $869 | 0.8% | $215.84 | +6.4% | COM | 580135101 |
| INTC | INTEL CORP | 16,855 | $868 | 0.8% | $49.81 | -5.1% | COM | 458140100 |
| PFE | PFIZER INC | 14,453 | $853 | 0.8% | $35.67 | +12.8% | COM | 717081103 |
| — | PRICE T ROWE | 4,322 | $850 | 0.8% | $196.76 | — | COM | 74144t108 |
| PLD | PROLOGIS | 4,996 | $841 | 0.8% | $114.18 | +15.6% | COM | 74340W103 |
| — | COMCAST- A | 16,139 | $812 | 0.8% | $55.90 | — | COM | 20030n101 |
| APD | AIR PRODS & CHEM | 2,664 | $811 | 0.8% | $246.97 | +6.8% | COM | 009158106 |
| RVTY | PERKINELMER INC | 4,033 | $811 | 0.8% | $174.45 | +2.6% | COM | 714046109 |
| — | ACCENTURE- A | 1,936 | $803 | 0.8% | $319.75 | — | COM | g1151c101 |
| TMO | THERMO FISHER | 1,199 | $800 | 0.8% | $542.36 | +13.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,802 | $786 | 0.8% | $192.08 | -2.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,293 | $779 | 0.7% | $55.03 | +16.1% | COM | 64110L106 |
| ABT | ABBOTT LAB | 5,260 | $740 | 0.7% | $113.48 | +4.6% | COM | 002824100 |
| ROP | ROPER INDS | 1,390 | $684 | 0.7% | $466.43 | -0.5% | COM | 776696106 |
| — | PROSHARES TRUST | 12,869 | $680 | 0.7% | $34.19 | — | COM | 74347r669 |
| — | NEWS CORP-B | 30,157 | $679 | 0.6% | $23.25 | — | COM | 65249b208 |
| — | ASSURANT INC | 4,073 | $635 | 0.6% | $157.87 | — | COM | 04621x108 |
| — | MERCK & CO INC | 8,109 | $621 | 0.6% | $75.15 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 3,371 | $616 | 0.6% | $128.84 | +13.4% | COM | 747525103 |
| AMD | ADV MICRO DEVICE | 4,254 | $612 | 0.6% | $102.22 | +31.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,231 | $612 | 0.6% | $85.71 | +1.2% | COM | 617446448 |
| UNP | UNION PAC | 2,406 | $606 | 0.6% | $195.24 | +10.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS | 3,540 | $579 | 0.6% | $158.27 | +2.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL | 2,268 | $560 | 0.5% | $202.90 | +3.6% | COM | 452308109 |
| SYK | STRYKER CORP | 2,021 | $540 | 0.5% | $255.22 | -1.6% | COM | 863667101 |
| C | CITIGROUP INC | 8,931 | $539 | 0.5% | $59.69 | -4.2% | COM | 172967424 |
| PM | PHILIP MORRIS INTL | 5,609 | $533 | 0.5% | $81.05 | -5.8% | COM | 718172109 |
| — | MEDTRONIC PLC | 4,990 | $516 | 0.5% | $125.30 | — | COM | g5960l103 |
| — | EATON CORP | 2,952 | $510 | 0.5% | $149.19 | — | COM | g29183103 |
| CVS | CVS HEALTH | 4,927 | $508 | 0.5% | $72.53 | +11.0% | COM | 126650100 |
| — | BLACKROCK INC | 547 | $501 | 0.5% | $839.42 | — | COM | 09247x101 |
| DOV | DOVER CORP | 2,749 | $499 | 0.5% | $156.61 | +2.8% | COM | 260003108 |
| — | AT&T INC | 20,281 | $499 | 0.5% | $27.03 | — | COM | 00206r102 |
| AMGN | AMGEN INC | 2,217 | $499 | 0.5% | $200.25 | -7.5% | COM | 031162100 |
| GD | GENERAL DYN | 2,389 | $498 | 0.5% | $178.57 | +3.7% | COM | 369550108 |
| PPG | PPG INDUSTRIES | 2,842 | $490 | 0.5% | $146.71 | +0.5% | COM | 693506107 |
| MDLZ | MONDELEZ RT/SH | 7,394 | $490 | 0.5% | $55.43 | -0.2% | COM | 609207105 |
| UPS | UNITED PARCEL- B | 2,268 | $486 | 0.5% | $162.74 | +3.6% | COM | 911312106 |
| DXCM | DEXCOM | 882 | $474 | 0.5% | $126.11 | +13.9% | COM | 252131107 |
| PNC | PNC FINANCIAL SE | 2,330 | $467 | 0.4% | $160.77 | +8.4% | COM | 693475105 |
| FISV | FISERV INC | 4,447 | $462 | 0.4% | $111.73 | -7.5% | COM | 337738108 |
| BDX | BECTON DICKINSON | 1,812 | $456 | 0.4% | $228.04 | -2.0% | COM | 075887109 |
| L | LOEWS CORP | 7,847 | $453 | 0.4% | $53.47 | +4.5% | COM | 540424108 |
| CINF | CINCINNATI FIN | 3,716 | $423 | 0.4% | $106.17 | +0.2% | COM | 172062101 |
| LLY | ELI LILLY & CO | 1,516 | $419 | 0.4% | $236.66 | +3.0% | COM | 532457108 |
| — | EXPONENT | 3,544 | $414 | 0.4% | $113.15 | — | COM | 30214u102 |
| GILD | GILEAD SCIENCES | 5,683 | $413 | 0.4% | $59.38 | -1.0% | COM | 375558103 |
| CLX | CLOROX CO | 2,265 | $395 | 0.4% | $149.37 | -2.5% | COM | 189054109 |
| — | CONOCOPHILLIPS | 5,431 | $392 | 0.4% | $67.70 | — | COM | 20825c104 |
| — | M & T BANK CORP | 2,555 | $392 | 0.4% | $149.34 | — | COM | 55261f104 |
| — | FORTIVE | 5,121 | $391 | 0.4% | $70.63 | — | COM | 34959j108 |
| HPQ | HP INC | 10,247 | $386 | 0.4% | $24.60 | +14.6% | COM | 40434L105 |
| GWW | WW GRAINGER INC | 741 | $384 | 0.4% | $414.76 | +9.1% | COM | 384802104 |
| FMC | FMC CORP | 3,474 | $382 | 0.4% | $85.13 | +2.4% | COM | 302491303 |
| WMT | WAL-MART STORES | 2,603 | $377 | 0.4% | $45.47 | -0.6% | COM | 931142103 |
| OMC | OMNICOM GROUP | 5,104 | $374 | 0.4% | $63.56 | -3.3% | COM | 681919106 |
| SYY | SYSCO CORP | 4,717 | $371 | 0.4% | $67.77 | +1.5% | COM | 871829107 |
| TDY | TELEDYNE TECH | 832 | $363 | 0.3% | $441.90 | -1.6% | COM | 879360105 |
| — | HESS CORP | 4,906 | $363 | 0.3% | $78.21 | — | COM | 42809h107 |
| PEG | PUB SERV ENTERP | 5,412 | $361 | 0.3% | $53.86 | +2.1% | COM | 744573106 |
| — | ALLEGION PUBLIC | 2,692 | $357 | 0.3% | $132.18 | — | COM | G0176j109 |
| BRK/B | BERKSHIRE HATH-B | 1,147 | $343 | 0.3% | $280.86 | +2.0% | COM | 084670702 |
| IBM | IBM CORP | 2,549 | $341 | 0.3% | $112.12 | -5.0% | COM | 459200101 |
| LOW | LOWE'S COS INC | 1,302 | $337 | 0.3% | $183.57 | +19.7% | COM | 548661107 |
| RHI | ROBERT HALF INTL | 2,961 | $330 | 0.3% | $97.89 | +13.8% | COM | 770323103 |
| PG | PROCTER & GAMBLE | 2,000 | $327 | 0.3% | $127.26 | +5.4% | COM | 742718109 |
| BA | BOEING CO | 1,602 | $323 | 0.3% | $223.02 | -5.3% | COM | 097023105 |
| YUM | YUM! BRANDS INC | 2,298 | $319 | 0.3% | $116.80 | +1.2% | COM | 988498101 |
| SRE | SEMPRA | 2,400 | $317 | 0.3% | $57.26 | -3.1% | COM | 816851109 |
| — | AMERISOURCE | 2,358 | $313 | 0.3% | $119.44 | — | COM | 03073e105 |
| USB | U S BANCORP | 5,476 | $308 | 0.3% | $46.66 | +4.7% | COM | 902973304 |
| BF/B | BROWN FORMAN- B | 3,900 | $284 | 0.3% | $64.61 | +1.1% | COM | 115637209 |
| ENB | ENBRIDGE INC | 7,111 | $278 | 0.3% | $29.69 | +3.3% | COM | 29250N105 |
| EXC | EXELON CORP | 4,702 | $272 | 0.3% | $29.30 | +11.0% | COM | 30161N101 |
| NVR | NVR INC | 46 | $272 | 0.3% | $5076.82 | +4.0% | COM | 62944T105 |
| IFF | INTERNATIONAL F/F | 1,795 | $270 | 0.3% | $129.90 | -0.2% | COM | 459506101 |
| EMR | EMERSON ELEC | 2,903 | $270 | 0.3% | $91.20 | -5.1% | COM | 291011104 |
| RTX | RAYTHEON TECH | 2,987 | $257 | 0.2% | $77.40 | +2.5% | COM | 75513E101 |
| LEG | LEGGETT & PLATT | 6,236 | $257 | 0.2% | $48.15 | -9.8% | COM | 524660107 |
| KO | COCA-COLA CO | 4,330 | $256 | 0.2% | $48.79 | +0.8% | COM | 191216100 |
| MAR | MARRIOTT INTL-A | 1,538 | $254 | 0.2% | $134.64 | +12.7% | COM | 571903202 |
| CVX | CHEVRON | 2,097 | $246 | 0.2% | $83.32 | +15.3% | COM | 166764100 |
| — | MKS INSTRUMENTS | 1,362 | $237 | 0.2% | $151.25 | — | COM | 55306n104 |
| — | VERIZON | 4,553 | $237 | 0.2% | $54.03 | — | COM | 92343v104 |
| BXP | BOSTON PROPERTIE | 2,053 | $236 | 0.2% | $90.28 | +1.6% | COM | 101121101 |
| — | ATLAS AIR | 2,440 | $230 | 0.2% | $81.56 | — | COM | 049164205 |
| CCEP | COCA-COLA EU PAC | 4,095 | $229 | 0.2% | $51.24 | -8.1% | COM | G25839104 |
| EQIX | EQUINIX INC | 265 | $224 | 0.2% | $762.13 | -3.2% | COM | 29444U700 |
| TJX | TJX COS INC | 2,917 | $221 | 0.2% | $65.45 | -0.3% | COM | 872540109 |
| XOM | EXXON MOBIL | 3,586 | $219 | 0.2% | $48.45 | +11.3% | COM | 30231G102 |
| FELE | FRANKLIN ELEC | 2,283 | $216 | 0.2% | $78.42 | +9.3% | COM | 353514102 |
| PBF | PBF ENERGY | 16,655 | $216 | 0.2% | $10.37 | +33.5% | COM | 69318G106 |
| — | APPLIED IND TECH | 2,060 | $212 | 0.2% | $90.29 | — | COM | 03820c105 |
| SIGI | SELECTIVE INS | 2,567 | $210 | 0.2% | $75.05 | -1.2% | COM | 816300107 |
| — | DENTSPLY SIRONA | 3,657 | $204 | 0.2% | $58.15 | — | COM | 24906p109 |
| SEDG | SOLAREDGE | 724 | $203 | 0.2% | $272.21 | +16.0% | COM | 83417M104 |