Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,958 | $3.347M | 3.3% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 17,322 | $3.248M | 3.2% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 12,851 | $3.079M | 3.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 17,177 | $2.696M | 2.7% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 5,490 | $2.671M | 2.6% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 22,092 | $2.429M | 2.4% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,518 | $2.395M | 2.4% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,473 | $2.38M | 2.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,729 | $2.34M | 2.3% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 25,148 | $2.231M | 2.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,966 | $2.2M | 2.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| NDAQ | NASDAQ INC | 35,249 | $2.163M | 2.1% | $61.35 * | $59.57 | -1.3% | COM | 631103108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,794 | $2.16M | 2.1% | $114.93 | $114.04 | +0.8% | COM | 70959W103 |
| V | VISA INC | 10,311 | $2.142M | 2.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 12,040 | $2.089M | 2.1% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 12,756 | $1.933M | 1.9% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 6,617 | $1.926M | 1.9% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 8,603 | $1.895M | 1.9% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| BA | BOEING CO | 9,602 | $1.829M | 1.8% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| MCO | MOODYS CORP | 6,397 | $1.782M | 1.8% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 17,204 | $1.741M | 1.7% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| PCAR | PACCAR INC | 17,469 | $1.729M | 1.7% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 10,319 | $1.705M | 1.7% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| RY | ROYAL BK CDA SUSTAINABL | 17,642 | $1.659M | 1.6% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| WSO | WATSCO INC | 6,584 | $1.642M | 1.6% | $249.40 | $262.94 | -5.2% | COM | 942622200 |
| TD | TORONTO DOMINION BK ONT | 24,706 | $1.6M | 1.6% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 6,534 | $1.583M | 1.6% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| PEP | PEPSICO INC | 8,753 | $1.581M | 1.6% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 8,884 | $1.544M | 1.5% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 10,969 | $1.471M | 1.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 20,096 | $1.458M | 1.4% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 9,783 | $1.445M | 1.4% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| KO | COCA COLA CO | 22,156 | $1.409M | 1.4% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| KLAC | KLA CORP | 3,709 | $1.398M | 1.4% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 33,748 | $1.393M | 1.4% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,778 | $1.378M | 1.4% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 28,456 | $1.301M | 1.3% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 38,029 | $1.248M | 1.2% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 12,153 | $1.244M | 1.2% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 4,911 | $1.218M | 1.2% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,956 | $1.184M | 1.2% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,415 | $1.127M | 1.1% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| USB | US BANCORP DEL | 24,600 | $1.073M | 1.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| AOS | SMITH A O CORP | 18,713 | $1.071M | 1.1% | $57.24 * | $52.85 | +2.5% | COM | 831865209 |
| CB | CHUBB LIMITED | 4,405 | $972K | 1.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| PPG | PPG INDS INC | 7,644 | $961K | 1.0% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,187 | $910K | 0.9% | $37.62 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| TSLA | TESLA INC | 6,900 | $850K | 0.8% | $123.18 | — | — | Put | 88160R101 |
| MMM | 3M CO | 7,052 | $846K | 0.8% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 10,917 | $836K | 0.8% | $76.55 | $76.55 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 12,914 | $819K | 0.8% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 25,194 | $812K | 0.8% | $32.23 | $33.67 | -4.3% | COM | 524660107 |
| TFC | TRUIST FINL CORP | 18,588 | $800K | 0.8% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| CME | CME GROUP INC | 4,588 | $772K | 0.8% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| META | META PLATFORMS INC | 6,067 | $730K | 0.7% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,194 | $726K | 0.7% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| HPQ | HP INC | 24,182 | $650K | 0.6% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 15,797 | $632K | 0.6% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| SBUX | STARBUCKS CORP | 6,025 | $598K | 0.6% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 7,624 | $573K | 0.6% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| CSCO | CISCO SYS INC | 11,947 | $569K | 0.6% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,272 | $565K | 0.6% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 930 | $517K | 0.5% | $556.25 * | $548.52 | -1.3% | COM | 384802104 |
| INTU | INTUIT | 1,308 | $509K | 0.5% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 6,262 | $505K | 0.5% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,682 | $480K | 0.5% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| INTC | INTEL CORP | 17,737 | $469K | 0.5% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,262 | $464K | 0.5% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,356 | $454K | 0.4% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,752 | $451K | 0.4% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,835 | $393K | 0.4% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| SYY | SYSCO CORP | 3,928 | $300K | 0.3% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,195 | $298K | 0.3% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 762 | $256K | 0.3% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,875 | $239K | 0.2% | $48.98 * | $41.52 | -0.7% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 3,290 | $234K | 0.2% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| SAFT | SAFETY INS GROUP INC | 2,774 | $234K | 0.2% | $84.26 | $85.02 | -0.9% | COM | 78648T100 |
| SYK | STRYKER CORPORATION | 880 | $215K | 0.2% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| MTB | M & T BK CORP | 1,415 | $205K | 0.2% | $145.06 * | $147.80 | -11.4% | COM | 55261F104 |