Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CNRL (CNQ) | 3.3% | 3.53% | 99.61% | - |
 Lockheed Martin (LMT) | 3.09% | 2.6% | 99.03% | - |
 Chevron (CVX) | 3.09% | 2.89% | 99.61% | - |
 L3Harris (LHX) | 2.98% | 3.07% | 99.61% | - |
 McDonald's (MCD) | 2.86% | 3.18% | 99.61% | - |
 Johnson & Johnson (JNJ) | 2.85% | 3.38% | 99.61% | - |
 ExxonMobil (XOM) | 2.75% | 2.2% | 99.61% | - |
 PepsiCo (PEP) | 2.67% | 2.49% | 99.61% | - |
 NextEra (NEE) | 2.56% | 2.84% | 99.61% | - |
 General Dynamics (GD) | 2.53% | 2.24% | 99.61% | - |
 Target (TGT) | 2.51% | 1.95% | 99.61% | - |
 Coca-Cola (KO) | 2.48% | 2.11% | 99.51% | - |
 Realty Income (O) | 2.43% | 2.23% | 99.03% | - |
 Caterpillar (CAT) | 2.43% | 2.46% | 99.61% | - |
 Procter & Gamble (PG) | 2.42% | 2.37% | 99.51% | - |
 Lowe's (LOW) | 2.38% | 2.71% | 99.03% | - |
 Air Products (APD) | 2.29% | 2.66% | 99.61% | - |
 Smucker (SJM) | 2.26% | 2.14% | 99.61% | - |
 Colgate (CL) | 2.24% | 2.05% | 99.03% | - |
 Sherwin-Williams (SHW) | 2.22% | 2.96% | 99.03% | - |
 S&P Global (SPGI) | 2.16% | 2.46% | 99.61% | - |
 IBM (IBM) | 1.95% | 0% | 69.2% | 1/10/2024 |
 Northrop Grumman (NOC) | 1.83% | 3.14% | 65.98% | - |
 Texas Instruments (TXN) | 1.81% | 2.43% | 65.89% | - |
 Old Republic (ORI) | 1.77% | 0% | 68.62% | 1/10/2024 |
 Atmos (ATO) | 1.76% | 0% | 68.62% | 1/10/2024 |
 Southern Co (SO) | 1.62% | 0% | 68.62% | 1/10/2024 |
 Kimberly-Clark (KMB) | 1.61% | 0% | 69.2% | 1/10/2024 |
 Perrigo (PRGO) | 1.58% | 2.29% | 65.98% | - |
 Carlisle (CSL) | 1.57% | 2.21% | 65.98% | - |
 Evergy (EVRG) | 1.48% | 2.6% | 65.98% | - |
 Xcel Energy (XEL) | 1.47% | 2.86% | 65.98% | - |
 Walmart (WMT) | 1.43% | 2.6% | 63.84% | - |
 Sanofi (SNY) | 1.39% | 1.91% | 63.45% | - |
 Walgreens (WBA) | 1.35% | 0% | 69.2% | 1/10/2024 |
 Nike (NKE) | 1.2% | 1.83% | 63.45% | - |
 AT&T (T) | 1.07% | 0% | 31.97% | 1/3/2023 |
 ConEd (ED) | 0.89% | 0% | 33.63% | 1/3/2023 |
 Enterprise Products (EPD) | 0.87% | 0% | 32.55% | 12/22/2022 |
 Analog Devices (ADI) | 0.87% | 2.51% | 30.21% | - |
 Essex Property Trust (ESS) | 0.84% | 0% | 35.58% | 1/10/2024 |
 Cardinal Health (CAH) | 0.84% | 0% | 35.58% | 1/10/2024 |
 T. Rowe Price (TROW) | 0.83% | 0% | 35.58% | 1/10/2024 |
 Cullen/Frost Bankers (CFR) | 0.81% | 0% | 35.58% | 1/10/2024 |
 TELUS (TU) | 0.8% | 0% | 35.58% | 1/10/2024 |
 Linde (LIN) | 0.78% | 2.46% | 30.41% | - |
 Medtronic (MDT.US) | 0.77% | 2.58% | 30.99% | - |
 Alliant Energy (LNT) | 0.76% | 0% | 35.58% | 1/10/2024 |
 Hormel (HRL) | 0.75% | 0% | 33.63% | 1/3/2023 |
 NNN (NNN) | 0.74% | 0% | 35.58% | 1/10/2024 |
 Imperial Oil (IMO) | 0.74% | 2.44% | 30.41% | - |
 McCormick (MKC) | 0.72% | 2.32% | 30.99% | - |
 BD (BDX) | 0.72% | 0% | 33.63% | 1/3/2023 |
 Eversource (ES) | 0.69% | 2.31% | 30.41% | - |
 Flowers Foods (FLO) | 0.69% | 0% | 33.04% | 1/3/2023 |
 ELS (ELS) | 0.66% | 2.33% | 30.41% | - |
 Best Buy (BBY) | 0.66% | 2.13% | 30.31% | - |
 CNR (CNI) | 0.65% | 1.96% | 30.41% | - |
 FactSet (FDS) | 0.65% | 0% | 33.04% | 1/3/2023 |
 Church & Dwight (CHD) | 0.64% | 0% | 33.63% | 1/3/2023 |
 Microsoft (MSFT) | 0.63% | 1.8% | 30.41% | - |
 IFF (IFF) | 0.6% | 0% | 33.04% | 1/3/2023 |
 PPG (PPG) | 0.56% | 0% | 33.04% | 1/3/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 0.58% | 1/6/2022 |
 Fastenal (FAST) | 0.02% | 0% | 0.58% | 1/6/2022 |
 ADP (ADP) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Red Electrica (RED.MC) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Diageo (DGE.L) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Franklin Resources (BEN) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Roche (ROG.ZU) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Universal Corp (UVV) | 0.01% | 0% | 0.58% | 1/6/2022 |
 ITW (ITW) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Roper (ROP) | 0.01% | 0% | 0.58% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CNRL (CNQ) | 2.26% | 3.3% |
| Old Republic (ORI) | 2.77% | 3.3% |
| L3Harris (LHX) | 3.19% | 3.17% |
| Target (TGT) | 4.1% | 3.13% |
| Caterpillar (CAT) | 2.28% | 3.06% |
| McDonald's (MCD) | 2.71% | 2.99% |
| IBM (IBM) | 2.39% | 2.95% |
| Northrop Grumman (NOC) | 3.2% | 2.83% |
| General Dynamics (GD) | 2.28% | 2.81% |
| Carlisle (CSL) | 2.08% | 2.76% |
| Sherwin-Williams (SHW) | 2.64% | 2.7% |
| Texas Instruments (TXN) | 2.58% | 2.69% |
| Lockheed Martin (LMT) | 2.09% | 2.64% |
| Johnson & Johnson (JNJ) | 2.72% | 2.5% |
| Cullen/Frost Bankers (CFR) | 2.9% | 2.49% |
| Realty Income (O) | 3.02% | 2.47% |
| Perrigo (PRGO) | 2.59% | 2.41% |
| Procter & Gamble (PG) | 2.66% | 2.41% |
| S&P Global (SPGI) | 2.27% | 2.39% |
| Essex Property Trust (ESS) | 2.02% | 2.38% |
| Lowe's (LOW) | 2.65% | 2.37% |
| Chevron (CVX) | 2% | 2.36% |
| Cardinal Health (CAH) | 1.76% | 2.34% |
| Colgate (CL) | 2.45% | 2.33% |
| Coca-Cola (KO) | 2.4% | 2.33% |
| PepsiCo (PEP) | 2.36% | 2.31% |
| Air Products (APD) | 2.5% | 2.3% |
| ExxonMobil (XOM) | 1.54% | 2.29% |
| Atmos (ATO) | 2.07% | 2.26% |
| T. Rowe Price (TROW) | 2.25% | 2.21% |
| Xcel Energy (XEL) | 2.38% | 2.15% |
| NNN (NNN) | 2.28% | 2.14% |
| Southern Co (SO) | 2.08% | 2.14% |
| Walgreens (WBA) | 3.45% | 2.06% |
| TELUS (TU) | 2.19% | 2.04% |
| Alliant Energy (LNT) | 2.13% | 2.01% |
| Smucker (SJM) | 2.21% | 1.97% |
| Evergy (EVRG) | 2.32% | 1.95% |
| Kimberly-Clark (KMB) | 2.31% | 1.95% |
| NextEra (NEE) | 2.77% | 1.94% |