CIK: 0002033881 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value ($000): $97,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 19,097 | $1,980 | 2.0% | $62.82 | +28.7% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 8,444 | $1,911 | 2.0% | $132.30 | +33.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 19,515 | $1,901 | 1.9% | $72.60 | +4.9% | SHS | G5960L103 |
| — | LINDE PLC | 9,261 | $1,863 | 1.9% | $156.04 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 33,954 | $1,861 | 1.9% | $37.47 | +17.6% | COM | 001055102 |
| CTAS | CINTAS CORP | 7,782 | $1,847 | 1.9% | $39.50 | +31.1% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 7,283 | $1,835 | 1.9% | $201.33 | +4.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 21,823 | $1,835 | 1.9% | $56.67 | +23.9% | COM | 002824100 |
| WMT | WALMART INC | 16,112 | $1,780 | 1.8% | $27.92 | +12.1% | COM | 931142103 |
| ECL | ECOLAB INC | 9,007 | $1,778 | 1.8% | $133.83 | +29.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 8,505 | $1,766 | 1.8% | $145.65 | +16.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,098 | $1,765 | 1.8% | $73.27 | +23.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 11,982 | $1,765 | 1.8% | $119.00 | +8.7% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 13,220 | $1,762 | 1.8% | $86.52 | +18.1% | COM | 494368103 |
| KO | COCA COLA CO | 34,448 | $1,754 | 1.8% | $37.45 | +6.6% | COM | 191216100 |
| TGT | TARGET CORP | 20,213 | $1,751 | 1.8% | $57.02 | +18.8% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 31,417 | $1,741 | 1.8% | $41.91 | +13.6% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 7,618 | $1,735 | 1.8% | $162.98 | +26.7% | COM | 78409V104 |
| T | AT&T INC | 51,736 | $1,734 | 1.8% | $14.48 | +4.1% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 4,727 | $1,731 | 1.8% | $268.28 | +27.2% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 19,726 | $1,730 | 1.8% | $61.66 | +10.1% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 24,065 | $1,725 | 1.8% | $55.59 | +9.4% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 42,322 | $1,716 | 1.8% | $32.21 | +5.3% | COM | 440452100 |
| PEP | PEPSICO INC | 13,067 | $1,713 | 1.8% | $89.78 | +16.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,205 | $1,706 | 1.7% | $64.86 | — | COM | 931427108 |
| DOV | DOVER CORP | 17,017 | $1,705 | 1.7% | $71.70 | +21.6% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 10,978 | $1,702 | 1.7% | $53.09 | +27.7% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 36,040 | $1,697 | 1.7% | $43.10 | -11.5% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 15,449 | $1,695 | 1.7% | $72.71 | +10.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 13,610 | $1,694 | 1.7% | $84.45 | +6.9% | COM | 166764100 |
| SYY | SYSCO CORP | 23,590 | $1,668 | 1.7% | $51.70 | +15.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,062 | $1,664 | 1.7% | $111.20 | +26.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 10,817 | $1,656 | 1.7% | $117.54 | +6.9% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 11,871 | $1,653 | 1.7% | $112.63 | +1.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,607 | $1,653 | 1.7% | $125.04 | +12.7% | COM | 824348106 |
| PPG | PPG INDS INC | 14,119 | $1,648 | 1.7% | $93.48 | +7.4% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 15,782 | $1,635 | 1.7% | $77.13 | +10.8% | COM | 372460105 |
| BEN | FRANKLIN RES INC | 46,847 | $1,630 | 1.7% | $23.54 | +4.8% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 11,263 | $1,629 | 1.7% | $110.26 | +5.0% | COM | 854502101 |
| — | FEDERAL REALTY INVT TR | 12,634 | $1,627 | 1.7% | $123.78 | — | SH BEN INT NEW | 313747206 |
| PNR | PENTAIR PLC | 43,623 | $1,623 | 1.7% | $37.43 | -7.8% | SHS | G7S00T104 |
| — | PEOPLES UTD FINL INC | 96,666 | $1,622 | 1.7% | $16.46 | — | COM | 712704105 |
| CAT | CATERPILLAR INC DEL | 11,693 | $1,594 | 1.6% | $114.61 | +0.1% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,893 | $1,587 | 1.6% | $35.42 | -3.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 10,516 | $1,586 | 1.6% | $116.79 | +10.1% | COM | 452308109 |
| NUE | NUCOR CORP | 28,330 | $1,561 | 1.6% | $49.99 | -4.3% | COM | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 11,861 | $1,544 | 1.6% | $128.89 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 21,113 | $1,535 | 1.6% | $64.93 | -8.6% | COM | 00287Y109 |
| VFC | V F CORP | 17,557 | $1,534 | 1.6% | $73.00 | +18.0% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 19,917 | $1,526 | 1.6% | $56.65 | +0.4% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 5,664 | $1,519 | 1.6% | $244.22 | +5.5% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 22,700 | $1,515 | 1.6% | $55.73 | +3.1% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 38,639 | $1,483 | 1.5% | $41.03 | -3.9% | COM | 524660107 |
| LOW | LOWES COS INC | 14,627 | $1,476 | 1.5% | $63.19 | +47.9% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 14,250 | $1,443 | 1.5% | $125.34 | -26.1% | COM | 285512109 |
| AOS | SMITH A O CORP | 29,508 | $1,392 | 1.4% | $44.83 | -3.2% | COM | 831865209 |
| MMM | 3M CO | 7,566 | $1,311 | 1.3% | $133.63 | -9.7% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1,251 | 1.3% | $83.19 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,350 | $834 | 0.9% | $127.59 | -19.3% | COM | 874054109 |