CIK: 0001965393 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $100,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,687 | $3,946 | 3.9% | $234.05 | +6.6% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 17,018 | $2,917 | 2.9% | $169.33 | +1.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 16,990 | $2,911 | 2.9% | $146.94 | +9.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,714 | $2,909 | 2.9% | $206.59 | +11.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 21,607 | $2,757 | 2.7% | $108.85 | +6.9% | COM | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,480 | $2,621 | 2.6% | $114.04 | +16.7% | COM | 70959W103 |
| GOOG | ALPHABET INC | 24,945 | $2,594 | 2.6% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,373 | $2,540 | 2.5% | $426.55 | +1.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 6,632 | $2,410 | 2.4% | $323.40 | +10.5% | CL A | 57636Q104 |
| V | VISA INC | 9,870 | $2,225 | 2.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 6,512 | $2,189 | 2.2% | $275.48 | +16.2% | COM | 701094104 |
| WSO | WATSCO INC | 6,830 | $2,173 | 2.2% | $264.05 | +11.2% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 4,494 | $2,124 | 2.1% | $500.41 | -8.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 8,478 | $2,064 | 2.0% | $197.50 | +10.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,871 | $2,028 | 2.0% | $281.19 | +1.2% | COM | 437076102 |
| BA | BOEING CO | 9,460 | $2,010 | 2.0% | $163.57 | +27.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 12,908 | $2,001 | 2.0% | $157.06 | -5.8% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 11,947 | $1,999 | 2.0% | $159.11 | -2.6% | COM | 372460105 |
| MCO | MOODYS CORP | 6,268 | $1,918 | 1.9% | $266.40 | +10.7% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 10,211 | $1,899 | 1.9% | $151.91 | +6.2% | COM | 882508104 |
| NDAQ | NASDAQ INC | 34,655 | $1,895 | 1.9% | $59.57 | -7.0% | COM | 631103108 |
| PCAR | PACCAR INC | 25,871 | $1,894 | 1.9% | $59.33 | +8.1% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 12,353 | $1,837 | 1.8% | $129.79 | +2.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 8,586 | $1,666 | 1.7% | $148.03 | +6.8% | CL B | 911312106 |
| RY | ROYAL BK CDA SUSTAINABL | 17,421 | $1,665 | 1.7% | $94.40 | +5.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 17,082 | $1,661 | 1.6% | $81.30 | +7.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 9,587 | $1,581 | 1.6% | $142.37 | +12.4% | COM | 025816109 |
| PEP | PEPSICO INC | 8,548 | $1,558 | 1.5% | $160.89 | -1.4% | COM | 713448108 |
| CMI | CUMMINS INC | 6,417 | $1,533 | 1.5% | $220.78 | +3.2% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 24,377 | $1,460 | 1.4% | $64.60 | +0.0% | COM NEW | 891160509 |
| KLAC | KLA CORP | 3,578 | $1,428 | 1.4% | $337.92 | +13.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 10,719 | $1,397 | 1.4% | $117.65 | +8.9% | COM | 46625H100 |
| KO | COCA COLA CO | 21,696 | $1,346 | 1.3% | $54.92 | +0.9% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 11,979 | $1,343 | 1.3% | $94.86 | +11.1% | COM | 172062101 |
| META | META PLATFORMS INC | 6,062 | $1,285 | 1.3% | $116.61 | +45.0% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 19,992 | $1,245 | 1.2% | $44.51 | -6.5% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 27,868 | $1,243 | 1.2% | $35.03 | +3.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 32,804 | $1,226 | 1.2% | $40.83 | -0.9% | COM | 949746101 |
| AOS | SMITH A O CORP | 16,859 | $1,166 | 1.2% | $52.85 | +16.9% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 4,956 | $1,131 | 1.1% | $228.84 | -4.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,862 | $1,082 | 1.1% | $228.99 | -7.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,331 | $1,046 | 1.0% | $211.01 | -9.0% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 38,901 | $1,036 | 1.0% | $29.91 | -1.6% | COM | 316773100 |
| CME | CME GROUP INC | 5,251 | $1,006 | 1.0% | $152.35 | +6.3% | COM | 12572Q105 |
| PPG | PPG INDS INC | 6,931 | $926 | 0.9% | $114.48 | +5.8% | COM | 693506107 |
| MMM | 3M CO | 8,669 | $911 | 0.9% | $89.60 | -5.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 25,050 | $903 | 0.9% | $36.74 | +5.1% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 13,779 | $872 | 0.9% | $52.41 | +5.2% | COM | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,123 | $843 | 0.8% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 10,843 | $836 | 0.8% | $76.55 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 4,273 | $830 | 0.8% | $199.93 | +1.4% | COM | H1467J104 |
| LEG | LEGGETT & PLATT INC | 24,784 | $790 | 0.8% | $33.67 | -0.0% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 9,804 | $790 | 0.8% | $70.24 | +6.8% | COM | 854502101 |
| HPQ | HP INC | 25,551 | $750 | 0.7% | $24.62 | +4.5% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,328 | $718 | 0.7% | $87.74 | +5.2% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 19,232 | $656 | 0.7% | $37.08 | +0.6% | COM | 89832Q109 |
| INTC | INTEL CORP | 19,751 | $645 | 0.6% | $26.74 | +2.9% | COM | 458140100 |
| GWW | GRAINGER W W INC | 930 | $641 | 0.6% | $548.52 | +13.3% | COM | 384802104 |
| INTU | INTUIT | 1,372 | $612 | 0.6% | $389.55 | +3.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 11,580 | $605 | 0.6% | $41.47 | +8.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,655 | $589 | 0.6% | $87.55 | +10.9% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 16,300 | $572 | 0.6% | $39.83 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 6,882 | $555 | 0.6% | $73.46 | +1.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,737 | $540 | 0.5% | $147.75 | +15.4% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,228 | $534 | 0.5% | $88.09 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 5,622 | $497 | 0.5% | $73.94 | +9.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,575 | $477 | 0.5% | $95.52 | +5.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,321 | $455 | 0.5% | $321.12 | +7.0% | COM | 78409V104 |
| C | CITIGROUP INC | 7,944 | $372 | 0.4% | $44.28 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,835 | $351 | 0.3% | $178.76 | -1.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $318 | 0.3% | $322.51 | +10.2% | COM | 00724F101 |
| SYY | SYSCO CORP | 3,798 | $293 | 0.3% | $73.92 | -4.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 3,341 | $254 | 0.3% | $79.81 | -3.7% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 880 | $251 | 0.2% | $219.76 | +17.3% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,875 | $246 | 0.2% | $41.52 | +5.7% | COM | 064149107 |
| ALL | ALLSTATE CORP | 2,115 | $234 | 0.2% | $121.42 | -2.7% | COM | 020002101 |