+16
New
-5
Exited
132
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | Sep 2022 | 515,204 | -5,163 | $67.1M | -3.8% | 3.30% | EC |
| 2 | Johnson & Johnson | JNJ | Sep 2022 | 271,723 | -38,373 | $42.1M | -23.1% | 2.07% | EC |
| 3 | Thermo Fisher Scientific Inc | TMO | Sep 2022 | 70,959 | -7,012 | $40.9M | -4.7% | 2.01% | EC |
| 4 | Merck & Co Inc | MRK | Sep 2022 | 369,940 | +62,179 | $39.4M | +15.3% | 1.93% | EC |
| 5 | ConocoPhillips | COP | Sep 2022 | 383,683 | +25,078 | $38.1M | -10.0% | 1.87% | EC |
| 6 | Duke Energy Corp | DUK | Sep 2022 | 389,410 | +13,975 | $37.6M | -2.8% | 1.85% | EC |
| 7 | Exxon Mobil Corp | XOM | Sep 2022 | 327,224 | -6,106 | $35.9M | -2.4% | 1.76% | EC |
| 8 | Abbott Laboratories | ABT | Sep 2022 | 346,441 | +206,408 | $35.1M | +128.2% | 1.72% | EC |
| 9 | Comcast Corp | CMCSA | Sep 2022 | 918,303 | -96,348 | $34.8M | -1.9% | 1.71% | EC |
| 10 | Boston Scientific Corp | BSX | Sep 2022 | 658,959 | -6,520 | $33.0M | +7.1% | 1.62% | EC |
| 11 | Lowe's Cos Inc | LOW | Sep 2022 | 161,904 | +3,411 | $32.4M | +2.5% | 1.59% | EC |
| 12 | Northrop Grumman Corp | NOC | Sep 2022 | 68,481 | -12,593 | $31.6M | -28.5% | 1.55% | EC |
| 13 | Honeywell International Inc | HON | Sep 2022 | 159,783 | -22,030 | $30.5M | -21.6% | 1.50% | EC |
| 14 | Prologis Inc | PLD | Sep 2022 | 239,361 | +28,332 | $29.9M | +25.5% | 1.47% | EC |
| 15 | Meta Platforms Inc | META | Sep 2022 | 130,949 | +26,126 | $27.8M | +120.0% | 1.36% | EC |
| 16 | Raytheon Technologies Corp | RTX | Sep 2022 | 278,938 | +88,764 | $27.3M | +42.3% | 1.34% | EC |
| 17 | Target Corp | TGT | Sep 2022 | 162,397 | -2,631 | $26.9M | +9.4% | 1.32% | EC |
| 18 | BlackRock Inc | BLK | Sep 2022 | 39,894 | -576 | $26.7M | -6.9% | 1.31% | EC |
| 19 | Progressive Corp/The | PGR | Sep 2022 | 180,232 | -1,870 | $25.8M | +9.2% | 1.27% | EC |
| 20 | Texas Instruments Inc | TXN | Sep 2022 | 138,169 | -6,007 | $25.7M | +7.9% | 1.26% | EC |
| 21 | Aon PLC | AON | Sep 2022 | 80,599 | -23,179 | $25.4M | +11.0% | 1.25% | EC |
| 22 | American Express Co | AXP | Sep 2022 | 153,341 | -1,550 | $25.3M | +10.5% | 1.24% | EC |
| 23 | PepsiCo Inc | PEP | Sep 2022 | 133,777 | -1,325 | $24.4M | -0.1% | 1.20% | EC |
| 24 | Travelers Cos Inc/The | TRV | Sep 2022 | 141,601 | +8,173 | $24.3M | -3.0% | 1.19% | EC |
| 25 | Cigna Group/The | CI | Sep 2022 | 92,999 | -965 | $23.8M | -23.7% | 1.17% | EC |
| 26 | Marsh & McLennan Cos Inc | MMC | Sep 2022 | 140,816 | -1,461 | $23.5M | -0.4% | 1.15% | EC |
| 27 | EOG Resources Inc | EOG | Sep 2022 | 204,353 | +6,485 | $23.4M | -8.6% | 1.15% | EC |
| 28 | Alphabet Inc | GOOGL | Sep 2022 | 214,532 | -2,057 | $22.3M | +16.5% | 1.09% | EC |
| 29 | Pfizer Inc | PFE | Sep 2022 | 534,132 | +17,862 | $21.8M | -17.6% | 1.07% | EC |
| 30 | Chubb Ltd | CB | Sep 2022 | 102,713 | New | $19.9M | — | 0.98% | EC |
| 31 | Southern Co/The | SO | Sep 2022 | 277,783 | +15,572 | $19.3M | +3.2% | 0.95% | EC |
| 32 | Union Pacific Corp | UNP | Sep 2022 | 95,780 | +10,084 | $19.3M | +8.6% | 0.95% | EC |
| 33 | Accenture PLC | ACN | Sep 2022 | 67,173 | New | $19.2M | — | 0.94% | EC |
| 34 | Schlumberger NV | SLB | Sep 2022 | 383,579 | -7,257 | $18.8M | -9.9% | 0.93% | EC |
| 35 | Morgan Stanley | MS | Sep 2022 | 214,424 | -2,224 | $18.8M | +2.2% | 0.92% | EC |
| 36 | Parker-Hannifin Corp | PH | Sep 2022 | 54,694 | -522 | $18.4M | +14.4% | 0.90% | EC |
| 37 | NextEra Energy Inc | NEE | Sep 2022 | 235,914 | -2,262 | $18.2M | -8.7% | 0.89% | EC |
| 38 | General Dynamics Corp | GD | Sep 2022 | 78,868 | +5,320 | $18.0M | -1.4% | 0.88% | EC |
| 39 | ON Semiconductor Corp | ON | Sep 2022 | 214,675 | -2,059 | $17.7M | +30.7% | 0.87% | EC |
| 40 | Microsoft Corp | MSFT | Sep 2022 | 61,076 | +9,605 | $17.6M | +42.6% | 0.87% | EC |
| 41 | Motorola Solutions Inc | MSI | Sep 2022 | 61,185 | -1,542 | $17.5M | +8.3% | 0.86% | EC |
| 42 | Bank of America Corp | BAC | Sep 2022 | 610,088 | -143,248 | $17.4M | -30.1% | 0.86% | EC |
| 43 | Illinois Tool Works Inc | ITW | Sep 2022 | 71,576 | -742 | $17.4M | +9.4% | 0.86% | EC |
| 44 | Quanta Services Inc | PWR | Sep 2022 | 100,780 | -19,436 | $16.8M | -2.0% | 0.83% | EC |
| 45 | UnitedHealth Group Inc | UNH | Sep 2022 | 34,723 | -331 | $16.4M | -11.7% | 0.81% | EC |
| 46 | Walt Disney Co/The | DIS | Sep 2022 | 160,401 | -537 | $16.1M | +14.9% | 0.79% | EC |
| 47 | Bristol-Myers Squibb Co | BMY | Sep 2022 | 229,806 | -2,203 | $15.9M | -4.6% | 0.78% | EC |
| 48 | Diageo PLC | DGE | Sep 2022 | 356,070 | New | $15.9M | — | 0.78% | EC |
| 49 | Nestle SA | NESN | Sep 2022 | 129,230 | New | $15.8M | — | 0.77% | EC |
| 50 | Nasdaq Inc | NDAQ | Sep 2022 | 283,234 | +5,294 | $15.5M | -9.2% | 0.76% | EC |
| 51 | Eaton Corp PLC | ETN | Sep 2022 | 90,105 | New | $15.4M | — | 0.76% | EC |
| 52 | McKesson Corp | MCK | Sep 2022 | 42,324 | -439 | $15.1M | -6.1% | 0.74% | EC |
| 53 | PayPal Holdings Inc | PYPL | Dec 2022 | 197,452 | -1,894 | $15.0M | +5.6% | 0.74% | EC |
| 54 | Xcel Energy Inc | XEL | Sep 2022 | 220,482 | -64,260 | $14.9M | -25.5% | 0.73% | EC |
| 55 | AmerisourceBergen Corp | ABC | Sep 2022 | 92,317 | -886 | $14.8M | -4.3% | 0.73% | EC |
| 56 | CVS Health Corp | CVS | Sep 2022 | 198,433 | -3,966 | $14.7M | -21.8% | 0.72% | EC |
| 57 | DuPont de Nemours Inc | DD | Sep 2022 | 205,107 | -2,128 | $14.7M | +3.5% | 0.72% | EC |
| 58 | Pioneer Natural Resources Co | PXD | Sep 2022 | 71,676 | -744 | $14.6M | -11.5% | 0.72% | EC |
| 59 | Wells Fargo & Co | WFC | Sep 2022 | 378,651 | -3,630 | $14.2M | -10.3% | 0.70% | EC |
| 60 | Intercontinental Exchange Inc | ICE | Sep 2022 | 133,722 | -1,283 | $13.9M | +0.7% | 0.69% | EC |
| 61 | Oracle Corp | ORCL | Mar 2023 | 149,821 | New | $13.9M | — | 0.68% | EC |
| 62 | Hartford Financial Services Gr | HIG | Sep 2022 | 197,697 | -1,896 | $13.8M | -9.0% | 0.68% | EC |
| 63 | Dominion Energy Inc | D | Sep 2022 | 243,579 | +15,957 | $13.6M | -2.4% | 0.67% | EC |
| 64 | Martin Marietta Materials Inc | MLM | Sep 2022 | 38,348 | -366 | $13.6M | +4.1% | 0.67% | EC |
| 65 | State Street Corp | STT | Sep 2022 | 179,570 | -1,722 | $13.6M | -3.4% | 0.67% | EC |
| 66 | Eli Lilly & Co | LLY | Sep 2022 | 39,173 | -374 | $13.5M | -7.0% | 0.66% | EC |
| 67 | American Tower Corp | AMT | Sep 2022 | 64,674 | -437 | $13.2M | -4.2% | 0.65% | EC |
| 68 | KLA Corp | KLAC | Sep 2022 | 32,414 | -336 | $12.9M | +4.8% | 0.64% | EC |
| 69 | Darden Restaurants Inc | DRI | Sep 2022 | 83,341 | -800 | $12.9M | +11.1% | 0.64% | EC |
| 70 | Air Products and Chemicals Inc | APD | Sep 2022 | 44,947 | -429 | $12.9M | -7.7% | 0.63% | EC |
| 71 | Berkshire Hathaway Inc | BRK/B | Sep 2022 | 41,564 | -397 | $12.8M | -1.0% | 0.63% | EC |
| 72 | Citigroup Inc | C | Sep 2022 | 273,355 | +42,329 | $12.8M | +22.7% | 0.63% | EC |
| 73 | Broadcom Inc | AVGO | Sep 2022 | 19,974 | -190 | $12.8M | +13.7% | 0.63% | EC |
| 74 | AbbVie Inc | ABBV | Sep 2022 | 80,377 | -770 | $12.8M | -2.3% | 0.63% | EC |
| 75 | Textron Inc | TXT | Sep 2022 | 179,450 | -1,721 | $12.7M | -1.2% | 0.62% | EC |
| 76 | Marriott International Inc/MD | MAR | Sep 2022 | 75,074 | +4,685 | $12.5M | +18.9% | 0.61% | EC |
| 77 | Verizon Communications Inc | VZ | Sep 2022 | 320,061 | -2,165 | $12.4M | -2.0% | 0.61% | EC |
| 78 | S&P Global Inc | SPGI | Mar 2023 | 36,067 | New | $12.4M | — | 0.61% | EC |
| 79 | Caterpillar Inc | CAT | Sep 2022 | 53,976 | -9,759 | $12.4M | -19.1% | 0.61% | EC |
| 80 | CSX Corp | CSX | Sep 2022 | 391,296 | -3,752 | $11.7M | -4.3% | 0.58% | EC |
| 81 | NXP Semiconductors NV | NXPI | Sep 2022 | 62,569 | New | $11.7M | — | 0.57% | EC |
| 82 | Mondelez International Inc | MDLZ | Sep 2022 | 162,267 | -1,010 | $11.3M | +4.0% | 0.56% | EC |
| 83 | Johnson Controls International | JCI | Sep 2022 | 181,075 | New | $10.9M | — | 0.54% | EC |
| 84 | Medtronic PLC | MDT | Sep 2022 | 133,881 | New | $10.8M | — | 0.53% | EC |
| 85 | Equifax Inc | EFX | Sep 2022 | 51,387 | -11,143 | $10.4M | -14.2% | 0.51% | EC |
| 86 | Fox Corp | FOXA | Sep 2022 | 305,793 | -2,932 | $10.4M | +11.1% | 0.51% | EC |
| 87 | Sherwin-Williams Co/The | SHW | Sep 2022 | 46,297 | -480 | $10.4M | -6.3% | 0.51% | EC |
| 88 | Charter Communications Inc | CHTR | Sep 2022 | 28,725 | -298 | $10.3M | +4.4% | 0.50% | EC |
| 89 | General Motors Co | GM | Sep 2022 | 266,141 | -2,551 | $9.8M | +8.0% | 0.48% | EC |
| 90 | PPG Industries Inc | PPG | Sep 2022 | 73,003 | -39,530 | $9.8M | -31.1% | 0.48% | EC |
| 91 | Micron Technology Inc | MU | Sep 2022 | 159,701 | -1,532 | $9.6M | +19.6% | 0.47% | EC |
| 92 | Allstate Corp/The | ALL | Sep 2022 | 84,279 | -808 | $9.3M | -19.1% | 0.46% | EC |
| 93 | Carrier Global Corp | CARR | Mar 2023 | 203,004 | New | $9.3M | — | 0.46% | EC |
| 94 | Owens Corning | OC | Sep 2022 | 95,324 | -914 | $9.1M | +11.2% | 0.45% | EC |
| 95 | Analog Devices Inc | ADI | Sep 2022 | 45,495 | -472 | $9.0M | +19.0% | 0.44% | EC |
| 96 | PNC Financial Services Group I | PNC | Sep 2022 | 68,896 | -715 | $8.8M | -20.4% | 0.43% | EC |
| 97 | Procter & Gamble Co/The | PG | Sep 2022 | 58,354 | -561 | $8.7M | -2.8% | 0.43% | EC |
| 98 | Truist Financial Corp | TFC | Sep 2022 | 253,777 | -114,026 | $8.7M | -45.3% | 0.43% | EC |
| 99 | Kimberly-Clark Corp | KMB | Sep 2022 | 63,958 | -663 | $8.6M | -2.1% | 0.42% | EC |
| 100 | Huntsman Corp | HUN | Sep 2022 | 308,495 | -2,958 | $8.4M | -1.4% | 0.41% | EC |
| 101 | Tyson Foods Inc | TSN | Sep 2022 | 142,158 | — | $8.4M | -4.7% | 0.41% | EC |
| 102 | Phillips 66 | PSX | Sep 2022 | 80,728 | -775 | $8.2M | -3.5% | 0.40% | EC |
| 103 | Avantor Inc | AVTR | Mar 2023 | 383,818 | New | $8.1M | — | 0.40% | EC |
| 104 | MSILF Government Portfolio | MVRXX | Sep 2022 | 7,834,195 | +2,180,046 | $7.8M | +38.6% | 0.38% | STIV |
| 105 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 7,834,195 | +2,180,045 | $7.8M | +38.6% | 0.38% | STIV |
| 106 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 7,834,194 | +2,180,046 | $7.8M | +38.6% | 0.38% | STIV |
| 107 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 7,834,194 | +2,180,046 | $7.8M | +38.6% | 0.38% | STIV |
| 108 | Southwest Airlines Co | LUV | Sep 2022 | 239,750 | -2,299 | $7.8M | -4.3% | 0.38% | EC |
| 109 | Trane Technologies PLC | TT | Sep 2022 | 41,857 | New | $7.7M | — | 0.38% | EC |
| 110 | Exelon Corp | EXC | Dec 2022 | 167,427 | +103,185 | $7.0M | +152.5% | 0.34% | EC |
| 111 | Danaher Corp | DHR | Sep 2022 | 25,929 | -5,840 | $6.5M | -22.5% | 0.32% | EC |
| 112 | Equity LifeStyle Properties In | ELS | Sep 2022 | 96,000 | -921 | $6.4M | +2.9% | 0.32% | EC |
| 113 | Canadian National Railway Co | CNI | Sep 2022 | 50,931 | -528 | $6.0M | -1.8% | 0.30% | EC |
| 114 | KKR & Co Inc | KKR | Sep 2022 | 112,943 | -1,172 | $5.9M | +12.0% | 0.29% | EC |
| 115 | American Electric Power Co Inc | AEP | Sep 2022 | 63,073 | -654 | $5.7M | -5.2% | 0.28% | EC |
| 116 | Prudential Financial Inc | PRU | Sep 2022 | 68,525 | -51,633 | $5.7M | -52.6% | 0.28% | EC |
| 117 | PACCAR Inc | PCAR | Sep 2022 | 74,656 | +24,369 | $5.5M | +9.8% | 0.27% | EC |
| 118 | Reckitt Benckiser Group PLC | RKT | Sep 2022 | 69,551 | New | $5.3M | — | 0.26% | EC |
| 119 | Goldman Sachs Group Inc/The | GS | Sep 2022 | 15,981 | -166 | $5.2M | -5.7% | 0.26% | EC |
| 120 | Masco Corp | MAS | Sep 2022 | 86,393 | -34,554 | $4.3M | -23.9% | 0.21% | EC |
| 121 | Moody's Corp | MCO | Sep 2022 | 13,174 | -11,444 | $4.0M | -41.2% | 0.20% | EC |
| 122 | Corteva Inc | CTVA | Mar 2023 | 66,763 | New | $4.0M | — | 0.20% | EC |
| 123 | Public Storage | PSA | Sep 2022 | 13,215 | -137 | $4.0M | +6.7% | 0.20% | EC |
| 124 | IFF | IFF | Sep 2022 | 37,627 | -390 | $3.5M | -13.2% | 0.17% | EC |
| 125 | Otis Worldwide Corp | OTIS | Sep 2022 | 40,948 | -425 | $3.5M | +6.7% | 0.17% | EC |
| 126 | Roche Holding AG | ROG | Sep 2022 | 11,649 | New | $3.3M | — | 0.16% | EC |
| 127 | Archer-Daniels-Midland Co | ADM | Sep 2022 | 40,231 | -417 | $3.2M | -15.1% | 0.16% | EC |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 214,309 | Exited | $17.8M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 113,538 | Exited | $10.9M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 212,937 | Exited | $10.1M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 179,429 | Exited | $9.1M | — | — | — |
| ✕ | Boston Properties Inc | 101121101 | — | 76,888 | Exited | $5.2M | — | — | — |