CIK: 0001941030 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $78,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 31,269 | $4,063 | 5.2% | $149.43 | -5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 16,544 | $3,968 | 5.1% | $260.47 | -10.1% | COM | 594918104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 19,555 | $1,735 | 2.2% | $111.07 | -14.7% | COM | 02079K107 |
| LLY | LILLY ELI & COMPANY | 4,689 | $1,716 | 2.2% | $301.17 | +14.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & COMPANY | 12,737 | $1,708 | 2.2% | $111.76 | +5.3% | COM | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 19,642 | $1,650 | 2.1% | $123.65 | -20.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INCORPORATED | 18,943 | $1,584 | 2.0% | $70.94 | +4.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 15,097 | $1,524 | 2.0% | $87.37 | +0.3% | COM | 75513E101 |
| — | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | 12,870 | $1,465 | 1.9% | $77.05 | — | FOREIGN COMMON S | G46188101 |
| PEP | PEPSICO INCORPORATED | 8,004 | $1,446 | 1.9% | $156.98 | +2.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 12,305 | $1,357 | 1.7% | $81.84 | +17.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 33,879 | $1,335 | 1.7% | $35.39 | -13.1% | COM | 92343V104 |
| WMT | WALMART INCORPORATED | 9,110 | $1,292 | 1.7% | $43.69 | +4.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,594 | $1,250 | 1.6% | $332.83 | -2.8% | COM | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,456 | $1,229 | 1.6% | $44.83 | +19.9% | COM | 67103H107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 35,039 | $1,225 | 1.6% | $35.34 | -15.0% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,206 | $1,215 | 1.6% | $544.94 | -3.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 10,188 | $1,119 | 1.4% | $103.64 | -5.8% | COM | 002824100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 4,926 | $1,087 | 1.4% | $192.93 | +3.6% | FOREIGN COMMON S | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,378 | $1,085 | 1.4% | $486.55 | -3.7% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 15,099 | $1,061 | 1.4% | $61.11 | +4.5% | COM | 595017104 |
| HUM | HUMANA INCORPORATED | 2,007 | $1,028 | 1.3% | $448.41 | +13.3% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 6,931 | $1,013 | 1.3% | $17.65 | -17.0% | COM | 67066G104 |
| WM | WASTE MGMT INCORPORATED DEL | 6,362 | $998 | 1.3% | $150.67 | +1.7% | COM | 94106L109 |
| AME | AMETEK INCORPORATED | 6,973 | $974 | 1.2% | $119.53 | +8.6% | COM | 031100100 |
| HD | HOME DEPOT INCORPORATED | 2,820 | $891 | 1.1% | $269.47 | +4.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 424 | $854 | 1.1% | $2013.98 | -7.3% | COM | 09857L108 |
| — | LINDE PLC SHS (IRELAND) | 2,581 | $842 | 1.1% | $286.76 | — | FOREIGN COMMON S | G5494J103 |
| CSX | CSX CORPORATION | 27,110 | $840 | 1.1% | $30.38 | -5.4% | COM | 126408103 |
| QCOM | QUALCOMM INCORPORATED | 7,303 | $803 | 1.0% | $123.67 | -12.0% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INCORPORATED | 8,967 | $801 | 1.0% | $66.79 | +20.4% | COM | 513272104 |
| STZ | CONSTELLATION BRANDS INCORPORATED C | 3,409 | $790 | 1.0% | $228.43 | -1.0% | COM | 21036P108 |
| ATO | ATMOS ENERGY CORPORATION | 6,979 | $782 | 1.0% | $104.55 | -2.7% | COM | 049560105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 5,273 | $773 | 1.0% | $163.10 | -12.2% | COM | 98978V103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 10,020 | $767 | 1.0% | $76.80 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 9,505 | $766 | 1.0% | $86.84 | -14.9% | COM | 171340102 |
| BRO | BROWN & BROWN INCORPORATED | 13,231 | $754 | 1.0% | $59.47 | -3.7% | COM | 115236101 |
| CME | CME GROUP INCORPORATED | 4,439 | $747 | 1.0% | $166.47 | -9.3% | COM | 12572Q105 |
| FISV | FISERV INCORPORATED | 7,347 | $743 | 1.0% | $101.66 | -2.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,201 | $741 | 0.9% | $390.56 | -18.1% | COM | 00724F101 |
| EOG | EOG RES INCORPORATED | 5,653 | $732 | 0.9% | $104.13 | +13.1% | COM | 26875P101 |
| CTAS | CINTAS CORPORATION | 1,544 | $697 | 0.9% | $95.84 | +9.8% | COM | 172908105 |
| T | AT&T INC | 36,460 | $671 | 0.9% | $15.10 | +0.0% | COM | 00206R102 |
| NKE | NIKE INCORPORATED CLASS B | 5,520 | $646 | 0.8% | $107.16 | -11.1% | COM | 654106103 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 3,459 | $635 | 0.8% | $198.65 | — | COM | 339041105 |
| JNJ | JOHNSON & JOHNSON | 3,559 | $629 | 0.8% | $158.50 | -0.9% | COM | 478160104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 7,908 | $629 | 0.8% | $57.91 | +22.1% | COM | 872540109 |
| — | BLACKROCK INCORPORATED | 887 | $629 | 0.8% | $594.25 | — | COM | 09247X101 |
| — | LHC GROUP INCORPORATED | 3,846 | $622 | 0.8% | $158.58 | — | COM | 50187A107 |
| CVX | CHEVRON CORPORATION NEW | 3,359 | $603 | 0.8% | $142.37 | +7.6% | COM | 166764100 |
| MTZ | MASTEC INCORPORATED | 7,015 | $599 | 0.8% | $78.22 | +4.9% | COM | 576323109 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED N | 3,917 | $597 | 0.8% | $140.15 | -3.8% | COM | 030420103 |
| KO | COCA COLA COMPANY | 9,033 | $575 | 0.7% | $56.47 | -2.7% | COM | 191216100 |
| WFC | WELLS FARGO COMPANY NEW | 13,723 | $567 | 0.7% | $40.05 | +1.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 5,342 | $556 | 0.7% | $80.53 | +13.5% | COM | 718546104 |
| CDW | CDW CORPORATION | 3,100 | $554 | 0.7% | $162.27 | +4.1% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7,352 | $549 | 0.7% | $98.90 | -22.1% | COM | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 6,435 | $547 | 0.7% | $73.55 | +4.4% | COM | 617446448 |
| FMC | FMC CORPORATION COM NEW | 4,082 | $509 | 0.7% | $104.03 | +4.1% | COM | 302491303 |
| MCO | MOODYS CORPORATION | 1,820 | $507 | 0.6% | $285.26 | -6.6% | COM | 615369105 |
| TKR | TIMKEN COMPANY | 7,167 | $506 | 0.6% | $60.42 | +15.7% | COM | 887389104 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 1,607 | $499 | 0.6% | $294.01 | +7.6% | COM | 70432V102 |
| GNTX | GENTEX CORPORATION | 18,010 | $491 | 0.6% | $28.44 | -6.2% | COM | 371901109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,053 | $482 | 0.6% | $143.15 | -2.7% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORPORATION | 9,051 | $474 | 0.6% | $49.59 | -8.8% | COM | 31847R102 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 9,188 | $468 | 0.6% | $65.44 | -5.7% | COM | 516544103 |
| — | BERRY GLOBAL GROUP INCORPORATED | 7,616 | $460 | 0.6% | $53.16 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 3,687 | $435 | 0.6% | $91.22 | +19.9% | COM | 20825C104 |
| — | PERFICIENT INCORPORATED | 6,178 | $431 | 0.6% | $68.69 | — | COM | 71375U101 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | 3,685 | $427 | 0.5% | $115.88 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE INCORPORATED C | 2,388 | $415 | 0.5% | $154.20 | -4.0% | COM | 911312106 |
| POOL | POOL CORPORATION | 1,373 | $415 | 0.5% | $360.27 | -15.8% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,751 | $414 | 0.5% | $63.60 | +2.6% | COM | 110122108 |
| XEL | XCEL ENERGY INCORPORATED | 5,834 | $409 | 0.5% | $63.87 | -6.7% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (I | 1,527 | $407 | 0.5% | $280.28 | -5.8% | FOREIGN COMMON S | G1151C101 |
| AMN | AMN HEALTHCARE SVCS INCORPORATED | 3,963 | $407 | 0.5% | $101.83 | +13.1% | COM | 001744101 |
| STT | STATE STR CORPORATION | 5,192 | $403 | 0.5% | $61.22 | +7.9% | COM | 857477103 |
| TXN | TEXAS INSTRS INCORPORATED | 2,410 | $398 | 0.5% | $151.20 | +0.5% | COM | 882508104 |
| MRK | MERCK & COMPANY INCORPORATED | 3,578 | $397 | 0.5% | $79.45 | +16.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 4,833 | $376 | 0.5% | $88.21 | -16.7% | FOREIGN COMMON S | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,190 | $367 | 0.5% | $221.25 | +17.3% | COM | 009158106 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 2,289 | $359 | 0.5% | $133.91 | +9.7% | FOREIGN COMMON S | G29183103 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,979 | $358 | 0.5% | $183.58 | -36.5% | COM | 30303M102 |
| USB | US BANCORP DEL COM NEW | 8,085 | $353 | 0.5% | $40.98 | -10.4% | COM | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 6,432 | $318 | 0.4% | $40.89 | +26.0% | FOREIGN COMMON S | V7780T103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,556 | $310 | 0.4% | $182.98 | +2.8% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,231 | $299 | 0.4% | $138.19 | -2.6% | COM | 11133T103 |
| ENTG | ENTEGRIS INCORPORATED | 4,454 | $292 | 0.4% | $93.40 | -22.2% | COM | 29362U104 |
| UPBD | RENT A CTR INCORPORATED NEW | 12,836 | $289 | 0.4% | $24.58 | -12.8% | COM | 76009N100 |
| LNT | ALLIANT ENERGY CORP COM | 5,122 | $283 | 0.4% | $48.07 | 0.0% | COM | 018802108 |
| PG | PROCTER AND GAMBLE COMPANY | 1,761 | $267 | 0.3% | $130.48 | -0.5% | COM | 742718109 |
| MKL | MARKEL CORPORATION | 203 | $267 | 0.3% | $1338.50 | -7.6% | COM | 570535104 |
| RVTY | PERKINELMER INCORPORATED | 1,894 | $266 | 0.3% | $138.86 | -3.8% | COM | 714046109 |
| AMGN | AMGEN INCORPORATED | 997 | $262 | 0.3% | $220.82 | +9.9% | COM | 031162100 |
| EQH | EQUITABLE HLDGS INCORPORATED | 8,504 | $244 | 0.3% | $26.25 | +4.2% | COM | 29452E101 |
| ECL | ECOLAB INCORPORATED | 1,636 | $238 | 0.3% | $148.07 | -4.2% | COM | 278865100 |
| EVRG | EVERGY INC COM | 3,761 | $237 | 0.3% | $52.51 | 0.0% | COM | 30034W106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,678 | $236 | 0.3% | $110.34 | -14.5% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 443 | $235 | 0.3% | $473.44 | +5.7% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,646 | $225 | 0.3% | $109.74 | +16.6% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,138 | $213 | 0.3% | $153.92 | +10.0% | COM | 89417E109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,177 | $212 | 0.3% | $89.08 | +8.9% | COM | 749685103 |
| KEY | KEYCORP | 12,166 | $212 | 0.3% | $14.88 | -0.6% | COM | 493267108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,021 | $208 | 0.3% | $92.66 | -8.5% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORPORATION | 422 | $205 | 0.3% | $385.98 | +10.5% | COM | 539830109 |
| PWR | QUANTA SVCS INCORPORATED | 1,417 | $202 | 0.3% | $136.24 | +3.7% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,948 | $200 | 0.3% | $95.78 | -0.3% | COM | 45866F104 |
| PCT | PURECYCLE TECHNOLOGIES INCORPORATED | 26,691 | $180 | 0.2% | $7.90 | -8.7% | COM | 74623V103 |