CIK: 0002033881 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value ($000): $117,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 22,534 | $2,409 | 2.0% | $59.43 | +35.2% | COM | 87612E106 |
| T | AT&T INC | 60,397 | $2,285 | 1.9% | $14.84 | +14.5% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 36,251 | $2,276 | 1.9% | $43.29 | +20.8% | CL B | 115637209 |
| SYY | SYSCO CORP | 28,631 | $2,273 | 1.9% | $53.47 | +15.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 29,760 | $2,253 | 1.9% | $61.35 | -14.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 17,829 | $2,218 | 1.9% | $75.96 | +33.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 4,006 | $2,203 | 1.9% | $128.60 | +25.0% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 23,201 | $2,192 | 1.9% | $62.99 | +12.0% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 18,717 | $2,184 | 1.9% | $62.82 | +48.3% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 49,681 | $2,173 | 1.8% | $32.67 | +8.1% | COM | 440452100 |
| LOW | LOWES COS INC | 19,529 | $2,147 | 1.8% | $70.93 | +32.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 13,244 | $2,138 | 1.8% | $120.94 | +15.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 19,619 | $2,131 | 1.8% | $72.60 | +20.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 15,537 | $2,130 | 1.8% | $92.89 | +17.7% | COM | 713448108 |
| WMT | WALMART INC | 17,925 | $2,127 | 1.8% | $28.58 | +20.6% | COM | 931142103 |
| AOS | SMITH A O CORP | 44,475 | $2,122 | 1.8% | $43.58 | -5.6% | COM | 831865209 |
| KMB | KIMBERLY CLARK CORP | 14,910 | $2,118 | 1.8% | $89.15 | +23.1% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 44,862 | $2,117 | 1.8% | $42.13 | -9.4% | COM | 14149Y108 |
| — | FEDERAL REALTY INVT TR | 15,367 | $2,092 | 1.8% | $125.98 | — | SH BEN INT NEW | 313747206 |
| CL | COLGATE PALMOLIVE CO | 28,165 | $2,070 | 1.8% | $56.60 | +10.5% | COM | 194162103 |
| LEG | LEGGETT & PLATT INC | 50,556 | $2,070 | 1.8% | $40.61 | -3.4% | COM | 524660107 |
| CTAS | CINTAS CORP | 7,665 | $2,055 | 1.7% | $39.50 | +51.7% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 20,633 | $2,055 | 1.7% | $77.76 | +2.6% | COM | 372460105 |
| DOV | DOVER CORP | 20,546 | $2,046 | 1.7% | $74.44 | +17.7% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 14,954 | $2,042 | 1.7% | $130.47 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,485 | $2,032 | 1.7% | $34.91 | -5.4% | COM | 039483102 |
| KO | COCA COLA CO | 37,330 | $2,032 | 1.7% | $37.95 | +15.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,435 | $2,026 | 1.7% | $149.51 | +23.6% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 17,724 | $2,025 | 1.7% | $74.38 | +15.3% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 8,259 | $2,023 | 1.7% | $168.72 | +40.5% | COM | 78409V104 |
| PPG | PPG INDS INC | 16,999 | $2,015 | 1.7% | $94.89 | +7.3% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,369 | $2,012 | 1.7% | $63.50 | — | COM | 931427108 |
| ECL | ECOLAB INC | 10,142 | $2,009 | 1.7% | $139.80 | +33.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 15,469 | $2,001 | 1.7% | $112.02 | -1.8% | COM | 478160104 |
| VFC | V F CORP | 22,474 | $2,000 | 1.7% | $75.72 | +12.8% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 29,848 | $1,996 | 1.7% | $55.40 | -1.9% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 7,834 | $1,982 | 1.7% | $202.89 | +10.2% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 8,928 | $1,981 | 1.7% | $135.56 | +42.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 12,649 | $1,979 | 1.7% | $119.05 | +9.4% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 12,640 | $1,976 | 1.7% | $55.43 | +27.9% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 6,602 | $1,962 | 1.7% | $245.99 | +4.3% | COM | 384802104 |
| AFL | AFLAC INC | 37,233 | $1,948 | 1.7% | $38.17 | +18.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,006 | $1,938 | 1.6% | $116.51 | +23.6% | COM | 053015103 |
| PNR | PENTAIR PLC | 51,110 | $1,932 | 1.6% | $36.92 | -8.0% | SHS | G7S00T104 |
| — | LINDE PLC | 9,902 | $1,927 | 1.6% | $158.54 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC DEL | 15,219 | $1,922 | 1.6% | $113.80 | -2.4% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 5,359 | $1,911 | 1.6% | $277.88 | +25.8% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 13,164 | $1,901 | 1.6% | $111.19 | +5.0% | COM | 854502101 |
| ABT | ABBOTT LABS | 22,662 | $1,896 | 1.6% | $57.39 | +32.6% | COM | 002824100 |
| — | PEOPLES UTD FINL INC | 120,576 | $1,885 | 1.6% | $16.30 | — | COM | 712704105 |
| CVX | CHEVRON CORP NEW | 15,865 | $1,882 | 1.6% | $85.46 | +7.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,640 | $1,881 | 1.6% | $55.92 | -3.9% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 12,272 | $1,864 | 1.6% | $119.12 | +9.8% | COM | 189054109 |
| MMM | 3M CO | 11,189 | $1,839 | 1.6% | $126.18 | -12.3% | COM | 88579Y101 |
| NUE | NUCOR CORP | 35,482 | $1,806 | 1.5% | $49.15 | -6.8% | COM | 670346105 |
| BEN | FRANKLIN RES INC | 57,278 | $1,653 | 1.4% | $23.32 | -4.2% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1,402 | 1.2% | $83.19 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 14,250 | $1,394 | 1.2% | $125.34 | -27.1% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,350 | $921 | 0.8% | $127.59 | -2.2% | COM | 874054109 |