CIK: 0001941030 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $88,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 32,501 | $5,359 | 6.1% | $149.28 | -2.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 17,430 | $5,025 | 5.7% | $259.91 | -4.0% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 20,864 | $2,155 | 2.4% | $122.07 | -20.9% | COM | 023135106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 19,728 | $2,052 | 2.3% | $111.07 | -13.7% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,347 | $1,763 | 2.0% | $17.65 | +22.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY | 13,489 | $1,758 | 2.0% | $112.68 | +13.7% | COM | 46625H100 |
| LLY | LILLY ELI & COMPANY | 5,082 | $1,745 | 2.0% | $303.39 | +8.7% | COM | 532457108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 42,067 | $1,594 | 1.8% | $35.22 | -1.7% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 15,540 | $1,522 | 1.7% | $87.51 | +5.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,598 | $1,511 | 1.7% | $70.93 | -0.4% | COM | 65339F101 |
| PEP | PEPSICO INCORPORATED | 7,998 | $1,458 | 1.7% | $156.98 | +1.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,997 | $1,417 | 1.6% | $102.65 | -2.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 12,827 | $1,407 | 1.6% | $82.59 | +21.3% | COM | 30231G102 |
| WMT | WALMART INCORPORATED | 9,465 | $1,396 | 1.6% | $43.77 | +4.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,381 | $1,372 | 1.6% | $545.96 | +2.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 35,250 | $1,371 | 1.6% | $35.28 | -7.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,702 | $1,345 | 1.5% | $333.55 | +7.2% | COM | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,559 | $1,324 | 1.5% | $45.49 | +20.4% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 14,653 | $1,228 | 1.4% | $61.11 | +21.5% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,443 | $1,214 | 1.4% | $486.14 | -3.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 428 | $1,135 | 1.3% | $2013.98 | +18.9% | COM | 09857L108 |
| AME | AMETEK INCORPORATED | 7,559 | $1,099 | 1.2% | $121.07 | +15.2% | COM | 031100100 |
| WM | WASTE MGMT INCORPORATED DEL | 6,681 | $1,090 | 1.2% | $150.46 | -2.7% | COM | 94106L109 |
| CB | CHUBB LIMITED (SWITZERLAND) | 5,492 | $1,067 | 1.2% | $193.94 | +4.5% | FOREIGN COMMON S | H1467J104 |
| HUM | HUMANA INCORPORATED | 2,141 | $1,039 | 1.2% | $450.29 | +6.3% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INCORPORATED | 9,479 | $991 | 1.1% | $68.25 | +37.4% | COM | 513272104 |
| LIN | LINDE PLC SHS (IRELAND) | 2,745 | $976 | 1.1% | $322.30 | 0.0% | FOREIGN COMMON S | G54950103 |
| CTAS | CINTAS CORPORATION | 2,088 | $966 | 1.1% | $98.87 | +8.7% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INCORPORATED | 10,888 | $932 | 1.1% | $77.50 | — | COM | 00507V109 |
| CME | CME GROUP INCORPORATED | 4,865 | $932 | 1.1% | $166.07 | -2.5% | COM | 12572Q105 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,380 | $928 | 1.1% | $178.96 | -5.5% | COM | 30303M102 |
| ATO | ATMOS ENERGY CORPORATION | 8,248 | $927 | 1.1% | $104.75 | +1.1% | COM | 049560105 |
| QCOM | QUALCOMM INCORPORATED | 7,233 | $923 | 1.0% | $123.67 | -5.9% | COM | 747525103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 5,433 | $904 | 1.0% | $162.98 | -2.4% | COM | 98978V103 |
| BRO | BROWN & BROWN INCORPORATED | 15,671 | $900 | 1.0% | $59.00 | -4.4% | COM | 115236101 |
| FISV | FISERV INCORPORATED | 7,689 | $869 | 1.0% | $102.03 | +7.8% | COM | 337738108 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 9,738 | $861 | 1.0% | $86.69 | -6.9% | COM | 171340102 |
| HD | HOME DEPOT INCORPORATED | 2,910 | $859 | 1.0% | $269.94 | +5.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,172 | $837 | 0.9% | $390.56 | -9.0% | COM | 00724F101 |
| CSX | CSX CORPORATION | 27,962 | $837 | 0.9% | $30.35 | -2.9% | COM | 126408103 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 9,896 | $817 | 0.9% | $65.37 | -1.3% | COM | 516544103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | 5,416 | $793 | 0.9% | $147.92 | 0.0% | FOREIGN COMMON S | G50871105 |
| STZ | CONSTELLATION BRANDS INCORPORATED C | 3,482 | $787 | 0.9% | $228.07 | -7.5% | COM | 21036P108 |
| NKE | NIKE INCORPORATED CLASS B | 6,292 | $772 | 0.9% | $108.33 | +7.7% | COM | 654106103 |
| PSX | PHILLIPS 66 | 7,279 | $738 | 0.8% | $83.49 | +9.8% | COM | 718546104 |
| T | AT&T INC | 36,460 | $702 | 0.8% | $15.10 | +8.3% | COM | 00206R102 |
| EOG | EOG RES INCORPORATED | 5,941 | $681 | 0.8% | $104.38 | +4.7% | COM | 26875P101 |
| — | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | 6,098 | $666 | 0.8% | $77.05 | — | FOREIGN COMMON S | G46188101 |
| MTZ | MASTEC INCORPORATED | 6,981 | $659 | 0.7% | $78.22 | +21.5% | COM | 576323109 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 2,152 | $654 | 0.7% | $294.26 | +0.3% | COM | 70432V102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,324 | $652 | 0.7% | $58.80 | +28.7% | COM | 872540109 |
| — | PERFICIENT INCORPORATED | 8,873 | $641 | 0.7% | $69.77 | — | COM | 71375U101 |
| — | BLACKROCK INCORPORATED | 940 | $629 | 0.7% | $598.47 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7,563 | $626 | 0.7% | $98.33 | -20.1% | COM | 28176E108 |
| CDW | CDW CORPORATION | 3,199 | $623 | 0.7% | $163.10 | +16.0% | COM | 12514G108 |
| CVX | CHEVRON CORPORATION NEW | 3,692 | $602 | 0.7% | $142.92 | +3.9% | COM | 166764100 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED N | 4,083 | $598 | 0.7% | $140.09 | -0.8% | COM | 030420103 |
| KO | COCA COLA COMPANY | 9,477 | $588 | 0.7% | $56.42 | -1.8% | COM | 191216100 |
| TKR | TIMKEN COMPANY | 7,140 | $583 | 0.7% | $60.42 | +33.9% | COM | 887389104 |
| MCO | MOODYS CORPORATION | 1,893 | $579 | 0.7% | $285.64 | +3.3% | COM | 615369105 |
| MS | MORGAN STANLEY COM NEW | 6,462 | $567 | 0.6% | $73.55 | +15.3% | COM | 617446448 |
| WFC | WELLS FARGO COMPANY NEW | 14,244 | $532 | 0.6% | $40.06 | +1.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $517 | 0.6% | $158.50 | -6.7% | COM | 478160104 |
| FMC | FMC CORPORATION COM NEW | 4,225 | $516 | 0.6% | $104.29 | +7.1% | COM | 302491303 |
| GNTX | GENTEX CORPORATION | 18,344 | $514 | 0.6% | $28.44 | -0.9% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORPORATION | 9,209 | $513 | 0.6% | $49.63 | +4.3% | COM | 31847R102 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 7,837 | $512 | 0.6% | $45.18 | +43.5% | FOREIGN COMMON S | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,083 | $491 | 0.6% | $63.20 | -2.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INCORPORATED | 2,569 | $478 | 0.5% | $151.83 | +6.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 5,879 | $474 | 0.5% | $85.77 | -13.1% | FOREIGN COMMON S | G5960L103 |
| POOL | POOL CORPORATION | 1,377 | $472 | 0.5% | $360.27 | -5.4% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (I | 1,632 | $466 | 0.5% | $279.06 | -6.3% | FOREIGN COMMON S | G1151C101 |
| — | BERRY GLOBAL GROUP INCORPORATED | 7,796 | $459 | 0.5% | $53.29 | — | COM | 08579W103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED C | 2,318 | $450 | 0.5% | $154.20 | +2.6% | COM | 911312106 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | 3,588 | $438 | 0.5% | $115.88 | — | COM | 641069406 |
| XEL | XCEL ENERGY INCORPORATED | 6,303 | $425 | 0.5% | $63.65 | -4.2% | COM | 98389B100 |
| MRK | MERCK & COMPANY INCORPORATED | 3,875 | $412 | 0.5% | $80.93 | +21.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,189 | $405 | 0.5% | $142.79 | -5.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,039 | $401 | 0.5% | $91.94 | +8.2% | COM | 20825C104 |
| STT | STATE STR CORPORATION | 5,140 | $389 | 0.4% | $61.22 | +24.4% | COM | 857477103 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 2,239 | $384 | 0.4% | $133.91 | +19.6% | FOREIGN COMMON S | G29183103 |
| INMD | INMODE LIMITED SHS (ISRAEL) | 12,020 | $384 | 0.4% | $34.25 | 0.0% | FOREIGN COMMON S | M5425M103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 766 | $362 | 0.4% | $466.61 | -2.0% | COM | 91324P102 |
| ENTG | ENTEGRIS INCORPORATED | 4,275 | $351 | 0.4% | $93.40 | -14.3% | COM | 29362U104 |
| LOW | LOWES COMPANIES INCORPORATED | 1,670 | $334 | 0.4% | $183.61 | +4.7% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,244 | $329 | 0.4% | $138.19 | -1.4% | COM | 11133T103 |
| EQH | EQUITABLE HLDGS INCORPORATED | 12,812 | $325 | 0.4% | $26.65 | +2.9% | COM | 29452E101 |
| ECL | ECOLAB INCORPORATED | 1,958 | $324 | 0.4% | $148.55 | +1.6% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,103 | $317 | 0.4% | $221.25 | +22.1% | COM | 009158106 |
| UPBD | UPBOUND GROUP INCORPORATED | 12,662 | $310 | 0.4% | $24.58 | +4.7% | COM | 76009N100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,951 | $306 | 0.3% | $108.94 | -12.6% | COM | 02079K305 |
| USB | US BANCORP DEL COM NEW | 8,416 | $303 | 0.3% | $40.89 | -5.5% | COM | 902973304 |
| MKL | MARKEL CORPORATION | 233 | $298 | 0.3% | $1337.21 | -0.7% | COM | 570535104 |
| RVTY | PERKINELMER INCORPORATED | 2,148 | $286 | 0.3% | $137.90 | -5.2% | COM | 714046109 |
| PG | PROCTER AND GAMBLE COMPANY | 1,910 | $284 | 0.3% | $130.70 | +1.9% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP COM | 5,122 | $274 | 0.3% | $48.07 | +0.4% | COM | 018802108 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATED | 3,353 | $270 | 0.3% | $79.37 | 0.0% | COM | 770323103 |
| PWR | QUANTA SVCS INCORPORATED | 1,458 | $243 | 0.3% | $136.72 | +12.0% | COM | 74762E102 |
| V | VISA INCORPORATED COM CLASS A | 1,035 | $233 | 0.3% | $217.85 | 0.0% | COM | 92826C839 |
| EVRG | EVERGY INC COM | 3,761 | $230 | 0.3% | $52.51 | +2.1% | COM | 30034W106 |
| PCT | PURECYCLE TECHNOLOGIES INCORPORATED | 32,563 | $228 | 0.3% | $7.73 | -9.9% | COM | 74623V103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 1,676 | $227 | 0.3% | $110.00 | +12.5% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,166 | $226 | 0.3% | $96.23 | +4.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 464 | $219 | 0.2% | $390.26 | +11.0% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 497 | $219 | 0.2% | $424.39 | 0.0% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,211 | $208 | 0.2% | $155.01 | +11.0% | COM | 89417E109 |
| AMGN | AMGEN INCORPORATED | 837 | $202 | 0.2% | $220.82 | +1.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,088 | $201 | 0.2% | $92.52 | -4.7% | COM | 26441C204 |
| TGT | TARGET CORPORATION | 1,214 | $201 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| RPM | RPM INTERNATIONAL INCORPORATED | 2,294 | $200 | 0.2% | $89.00 | -1.6% | COM | 749685103 |