CIK: 0001941030 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $67,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,442 | $4,069 | 6.0% | $149.97 | +2.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,758 | $3,670 | 5.4% | $261.79 | -1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,314 | $2,069 | 3.1% | $125.46 | +0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,299 | $2,048 | 3.0% | $111.07 | -0.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,182 | $1,352 | 2.0% | $295.76 | +4.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 16,816 | $1,319 | 2.0% | $70.57 | +9.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 11,467 | $1,198 | 1.8% | $111.11 | -4.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,644 | $1,117 | 1.7% | $87.34 | -4.0% | COM | 75513E101 |
| WMT | WALMART INC | 8,128 | $1,054 | 1.6% | $43.46 | -3.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,133 | $1,007 | 1.5% | $488.59 | +1.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,969 | $999 | 1.5% | $547.35 | +1.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 10,958 | $957 | 1.4% | $80.07 | +1.6% | COM | 30231G102 |
| — | BLACKROCK INC | 1,712 | $942 | 1.4% | $594.25 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,324 | $931 | 1.4% | $43.94 | +6.1% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 3,211 | $913 | 1.4% | $333.96 | -2.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 5,680 | $910 | 1.3% | $150.37 | +4.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 9,231 | $893 | 1.3% | $104.26 | -4.1% | COM | 002824100 |
| HUM | HUMANA INC | 1,790 | $869 | 1.3% | $441.20 | +6.4% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,665 | $834 | 1.2% | $60.82 | -0.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 3,013 | $832 | 1.2% | $269.47 | +0.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,429 | $806 | 1.2% | $192.15 | -5.4% | COM | H1467J104 |
| META | META PLATFORMS INC | 5,713 | $775 | 1.1% | $183.58 | -12.3% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 5,641 | $763 | 1.1% | $152.40 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 25,980 | $762 | 1.1% | $37.19 | -9.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 6,210 | $754 | 1.1% | $18.00 | -12.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 6,499 | $734 | 1.1% | $125.50 | +1.2% | COM | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 11,553 | $715 | 1.1% | $72.86 | — | SHS | G46188101 |
| ZTS | ZOETIS INC | 4,759 | $706 | 1.0% | $165.25 | -2.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 3,049 | $700 | 1.0% | $228.70 | +0.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,367 | $697 | 1.0% | $39.29 | -9.0% | COM | 92343V104 |
| AME | AMETEK INC | 6,123 | $694 | 1.0% | $118.10 | -0.8% | COM | 031100100 |
| FR | FIRST INDL RLTY TR INC | 15,440 | $692 | 1.0% | $46.69 | — | COM | 32054K103 |
| CSX | CSX CORP | 24,321 | $648 | 1.0% | $30.57 | -3.2% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 6,266 | $638 | 0.9% | $104.87 | +0.4% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 383 | $629 | 0.9% | $2029.65 | -8.9% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 8,091 | $626 | 0.9% | $65.32 | +12.8% | COM | 513272104 |
| — | LINDE PLC | 2,323 | $626 | 0.9% | $282.38 | — | SHS | G5494J103 |
| FISV | FISERV INC | 6,561 | $614 | 0.9% | $101.91 | 0.0% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO INC | 8,559 | $611 | 0.9% | $88.26 | -6.2% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 8,204 | $610 | 0.9% | $76.86 | — | COM | 00507V109 |
| EOG | EOG RES INC | 5,093 | $569 | 0.8% | $102.62 | -4.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,449 | $563 | 0.8% | $158.55 | -3.6% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 9,290 | $562 | 0.8% | $60.40 | +1.9% | COM | 115236101 |
| — | LHC GROUP INC | 3,424 | $560 | 0.8% | $158.19 | — | COM | 50187A107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,092 | $545 | 0.8% | $200.44 | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,596 | $545 | 0.8% | $101.40 | -5.1% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,971 | $542 | 0.8% | $398.81 | -5.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,383 | $537 | 0.8% | $94.75 | +4.6% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 2,389 | $513 | 0.8% | $224.09 | +2.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 8,043 | $500 | 0.7% | $57.91 | +3.4% | COM | 872540109 |
| PEP | PEPSICO INC | 2,999 | $490 | 0.7% | $150.45 | +2.6% | COM | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 1,431 | $472 | 0.7% | $291.27 | +15.9% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $460 | 0.7% | $140.73 | -0.5% | COM | 030420103 |
| MS | MORGAN STANLEY | 5,768 | $456 | 0.7% | $73.17 | +2.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,044 | $451 | 0.7% | $56.66 | -1.1% | COM | 191216100 |
| CME | CME GROUP INC | 2,484 | $440 | 0.7% | $178.67 | -4.6% | COM | 12572Q105 |
| CDW | CDW CORP | 2,782 | $434 | 0.6% | $161.51 | +1.7% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 3,024 | $434 | 0.6% | $141.17 | -5.9% | COM | 166764100 |
| LNTH | LANTHEUS HLDGS INC | 5,939 | $418 | 0.6% | $67.48 | +12.2% | COM | 516544103 |
| WFC | WELLS FARGO CO NEW | 10,318 | $415 | 0.6% | $39.79 | -1.0% | COM | 949746101 |
| NKE | NIKE INC | 4,944 | $411 | 0.6% | $108.54 | -6.4% | CL B | 654106103 |
| ITGR | INTEGER HLDGS CORP | 6,580 | $409 | 0.6% | $73.82 | -8.9% | COM | 45826H109 |
| MTZ | MASTEC INC | 6,315 | $401 | 0.6% | $77.80 | -0.5% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 4,949 | $400 | 0.6% | $88.21 | -8.4% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,622 | $394 | 0.6% | $287.57 | -1.8% | COM | 615369105 |
| POOL | POOL CORP | 1,225 | $390 | 0.6% | $367.13 | -7.2% | COM | 73278L105 |
| FMC | FMC CORP | 3,682 | $389 | 0.6% | $103.57 | -8.4% | COM NEW | 302491303 |
| GNTX | GENTEX CORP | 16,292 | $388 | 0.6% | $28.63 | -4.1% | COM | 371901109 |
| PSX | PHILLIPS 66 | 4,808 | $388 | 0.6% | $79.32 | -5.0% | COM | 718546104 |
| TKR | TIMKEN CO | 6,433 | $380 | 0.6% | $59.34 | +4.6% | COM | 887389104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,582 | $380 | 0.6% | $100.41 | +9.2% | COM | 001744101 |
| FAF | FIRST AMERN FINL CORP | 8,134 | $375 | 0.6% | $50.08 | -4.6% | COM | 31847R102 |
| MRK | MERCK & CO INC | 4,258 | $367 | 0.5% | $79.45 | +1.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $357 | 0.5% | $281.92 | -2.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $350 | 0.5% | $154.84 | +3.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,408 | $349 | 0.5% | $89.73 | -1.7% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,263 | $338 | 0.5% | $144.51 | -1.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,161 | $334 | 0.5% | $151.12 | +0.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $330 | 0.5% | $221.25 | +2.3% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 5,142 | $329 | 0.5% | $64.45 | +0.6% | COM | 98389B100 |
| ENTG | ENTEGRIS INC | 3,923 | $326 | 0.5% | $96.21 | 0.0% | COM | 29362U104 |
| — | BERRY GLOBAL GROUP INC | 6,845 | $318 | 0.5% | $52.34 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 7,369 | $297 | 0.4% | $41.40 | -5.3% | COM NEW | 902973304 |
| STT | STATE STR CORP | 4,696 | $286 | 0.4% | $60.70 | 0.0% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,982 | $286 | 0.4% | $138.64 | +10.4% | COM | 11133T103 |
| ETN | EATON CORP PLC | 2,101 | $280 | 0.4% | $132.74 | +0.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 2,867 | $274 | 0.4% | $110.34 | -0.3% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 4,574 | $266 | 0.4% | $56.67 | +1.1% | COM | 756109104 |
| LOW | LOWES COS INC | 1,395 | $262 | 0.4% | $182.38 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $229 | 0.3% | $473.44 | +4.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,202 | $228 | 0.3% | $62.30 | 0.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,840 | $221 | 0.3% | $39.81 | 0.0% | COM | V7780T103 |
| MKL | MARKEL CORP | 194 | $210 | 0.3% | $1343.20 | -9.2% | COM | 570535104 |
| UPBD | RENT A CTR INC NEW | 11,658 | $204 | 0.3% | $24.90 | 0.0% | COM | 76009N100 |
| EQH | EQUITABLE HLDGS INC | 7,634 | $201 | 0.3% | $26.13 | 0.0% | COM | 29452E101 |
| AMGN | AMGEN INC | 879 | $198 | 0.3% | $217.87 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,526 | $193 | 0.3% | $130.59 | 0.0% | COM | 742718109 |
| RVTY | PERKINELMER INC | 1,605 | $193 | 0.3% | $139.82 | 0.0% | COM | 714046109 |
| RPM | RPM INTL INC | 2,114 | $176 | 0.3% | $88.84 | 0.0% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 1,463 | $176 | 0.3% | $107.46 | 0.0% | COM | 25278X109 |
| KEY | KEYCORP | 10,940 | $175 | 0.3% | $14.89 | 0.0% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 1,357 | $173 | 0.3% | $136.02 | 0.0% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,863 | $168 | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 1,446 | $162 | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 1,722 | $160 | 0.2% | $94.02 | 0.0% | COM NEW | 26441C204 |
| V | VISA INC | 887 | $158 | 0.2% | $198.34 | 0.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,023 | $157 | 0.2% | $152.19 | 0.0% | COM | 89417E109 |
| CFR | CULLEN FROST BANKERS INC | 1,178 | $156 | 0.2% | $117.79 | 0.0% | COM | 229899109 |
| DG | DOLLAR GEN CORP NEW | 639 | $153 | 0.2% | $232.01 | 0.0% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 424 | $152 | 0.2% | $398.33 | 0.0% | COM | 776696106 |
| TGT | TARGET CORP | 979 | $145 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 374 | $144 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| PTC | PTC INC | 1,273 | $133 | 0.2% | $114.09 | 0.0% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 1,408 | $133 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,222 | $129 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 1,131 | $122 | 0.2% | $119.23 | 0.0% | COM | 37940X102 |
| MKSI | MKS INSTRS INC | 1,386 | $115 | 0.2% | $100.01 | 0.0% | COM | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS | 163 | $112 | 0.2% | $625.92 | 0.0% | COM | 75886F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,798 | $111 | 0.2% | $8.55 | 0.0% | COM | 74623V103 |
| JLL | JONES LANG LASALLE INC | 735 | $111 | 0.2% | $174.25 | 0.0% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC | 960 | $111 | 0.2% | $124.16 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 718 | $104 | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 497 | $102 | 0.2% | $205.23 | — | COM NEW | 50540R409 |
| — | PERFICIENT INC | 1,385 | $90 | 0.1% | $64.98 | — | COM | 71375U101 |
| ABBV | ABBVIE INC | 600 | $81 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 4,939 | $76 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $53 | 0.1% | $284.56 | 0.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 1,705 | $30 | 0.0% | $17.60 | — | ISHARES | 46428Q109 |
| — | CITRIX SYS INC | 19 | $2 | 0.0% | $97.04 | — | COM | 177376100 |