CIK: 0002033881 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value ($000): $107,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 23,000 | $5,319 | 4.9% | $37.82 | 0.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,800 | $5,174 | 4.8% | $88.51 | 0.0% | COM | 023135106 |
| — | PING IDENTITY HLDG CORP | 160,000 | $3,888 | 3.6% | $24.30 | — | COM | 72341T103 |
| BSX | BOSTON SCIENTIFIC CORP | 80,000 | $3,618 | 3.4% | $41.84 | 0.0% | COM | 101137107 |
| TGT | TARGET CORP | 13,221 | $1,695 | 1.6% | $59.43 | +68.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 18,979 | $1,680 | 1.6% | $61.35 | +5.3% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 32,932 | $1,674 | 1.6% | $40.61 | +20.7% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 11,432 | $1,668 | 1.5% | $112.02 | +1.9% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,954 | $1,666 | 1.5% | $34.91 | +2.3% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 9,954 | $1,650 | 1.5% | $111.19 | +15.6% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 9,103 | $1,635 | 1.5% | $119.05 | +22.9% | COM | 452308109 |
| DOV | DOVER CORP | 14,136 | $1,629 | 1.5% | $74.44 | +32.2% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 6,893 | $1,620 | 1.5% | $135.56 | +43.2% | COM | 009158106 |
| — | LINDE PLC | 7,553 | $1,616 | 1.5% | $158.54 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 5,928 | $1,612 | 1.5% | $202.89 | +11.6% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 35,664 | $1,609 | 1.5% | $32.67 | +11.4% | COM | 440452100 |
| CAT | CATERPILLAR INC DEL | 10,890 | $1,608 | 1.5% | $113.80 | +8.1% | COM | 149123101 |
| PNR | PENTAIR PLC | 35,038 | $1,607 | 1.5% | $36.92 | +5.1% | SHS | G7S00T104 |
| SPGI | S&P GLOBAL INC | 5,868 | $1,602 | 1.5% | $168.72 | +46.3% | COM | 78409V104 |
| VFC | V F CORP | 16,049 | $1,599 | 1.5% | $75.72 | +18.4% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 20,858 | $1,591 | 1.5% | $55.40 | +13.4% | COM | 291011104 |
| MMM | 3M CO | 9,004 | $1,588 | 1.5% | $126.18 | -11.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 18,462 | $1,579 | 1.5% | $53.47 | +28.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,769 | $1,578 | 1.5% | $63.50 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1,575 | 1.5% | $83.19 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 11,795 | $1,575 | 1.5% | $94.89 | +18.6% | COM | 693506107 |
| LOW | LOWES COS INC | 13,147 | $1,574 | 1.5% | $70.93 | +44.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,844 | $1,571 | 1.5% | $72.60 | +27.5% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 12,859 | $1,567 | 1.5% | $74.38 | +23.0% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 4,624 | $1,565 | 1.4% | $245.99 | +19.7% | COM | 384802104 |
| NUE | NUCOR CORP | 27,653 | $1,556 | 1.4% | $49.15 | -1.9% | COM | 670346105 |
| ABT | ABBOTT LABS | 17,915 | $1,556 | 1.4% | $57.39 | +31.2% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 4,386 | $1,554 | 1.4% | $277.88 | +19.9% | COM | 776696106 |
| T | AT&T INC | 39,587 | $1,547 | 1.4% | $14.84 | +27.1% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 9,110 | $1,546 | 1.4% | $55.43 | +32.2% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 14,250 | $1,532 | 1.4% | $125.34 | -23.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,968 | $1,529 | 1.4% | $116.51 | +24.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 10,162 | $1,522 | 1.4% | $130.47 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP | 22,291 | $1,507 | 1.4% | $43.29 | +34.6% | CL B | 115637209 |
| CB | CHUBB LIMITED | 9,645 | $1,501 | 1.4% | $120.94 | +14.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 12,397 | $1,494 | 1.4% | $85.46 | +4.9% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 14,009 | $1,488 | 1.4% | $77.76 | +10.8% | COM | 372460105 |
| CLX | CLOROX CO DEL | 9,668 | $1,484 | 1.4% | $119.12 | +4.6% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 29,334 | $1,484 | 1.4% | $42.13 | +3.5% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 10,782 | $1,483 | 1.4% | $89.15 | +22.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 2,539 | $1,482 | 1.4% | $128.60 | +40.5% | COM | 824348106 |
| KO | COCA COLA CO | 26,691 | $1,477 | 1.4% | $37.95 | +17.3% | COM | 191216100 |
| ECL | ECOLAB INC | 7,638 | $1,474 | 1.4% | $139.80 | +27.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 21,097 | $1,472 | 1.4% | $55.92 | -6.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,436 | $1,469 | 1.4% | $149.51 | +15.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 21,328 | $1,468 | 1.4% | $56.60 | +4.4% | COM | 194162103 |
| AFL | AFLAC INC | 27,732 | $1,467 | 1.4% | $38.17 | +20.1% | COM | 001055102 |
| — | PEOPLES UTD FINL INC | 86,710 | $1,465 | 1.4% | $16.30 | — | COM | 712704105 |
| PG | PROCTER & GAMBLE CO | 11,680 | $1,459 | 1.4% | $75.96 | +38.5% | COM | 742718109 |
| WMT | WALMART INC | 12,238 | $1,454 | 1.3% | $28.58 | +27.3% | COM | 931142103 |
| PEP | PEPSICO INC | 10,571 | $1,445 | 1.3% | $92.89 | +21.4% | COM | 713448108 |
| CTAS | CINTAS CORP | 5,352 | $1,440 | 1.3% | $39.50 | +56.8% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 15,459 | $1,399 | 1.3% | $62.99 | +13.9% | COM | 209115104 |
| AOS | SMITH A O CORP | 28,625 | $1,364 | 1.3% | $43.58 | -0.6% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 51,798 | $1,346 | 1.2% | $23.32 | -14.1% | COM | 354613101 |
| — | FEDERAL REALTY INVT TR | 10,447 | $1,345 | 1.2% | $125.98 | — | SH BEN INT NEW | 313747206 |
| CINF | CINCINNATI FINL CORP | 12,645 | $1,330 | 1.2% | $62.82 | +48.2% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,350 | $900 | 0.8% | $127.59 | -4.6% | COM | 874054109 |