Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,673 | $4.656M | 4.4% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,967 | $3.412M | 3.2% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,737 | $3.134M | 3.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,448 | $3.074M | 2.9% | $166.63 | $114.04 | +46.1% | COM | 70959W103 |
| GOOG | ALPHABET INC | 24,924 | $3.015M | 2.8% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 17,011 | $2.954M | 2.8% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| WSO | WATSCO INC | 6,942 | $2.648M | 2.5% | $381.47 | $265.26 | +43.8% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,622 | $2.604M | 2.5% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 21,545 | $2.565M | 2.4% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 6,528 | $2.546M | 2.4% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 5,358 | $2.467M | 2.3% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| V | VISA INC | 9,864 | $2.343M | 2.2% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,264 | $2.178M | 2.1% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 4,523 | $2.174M | 2.1% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| PCAR | PACCAR INC | 25,906 | $2.167M | 2.0% | $83.65 * | $59.33 | +27.0% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 12,901 | $2.135M | 2.0% | $165.53 * | $157.06 | -2.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 8,481 | $2.122M | 2.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,824 | $2.12M | 2.0% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 12,087 | $2.045M | 1.9% | $169.23 * | $159.02 | -1.2% | COM | 372460105 |
| BA | BOEING CO | 9,463 | $1.998M | 1.9% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 12,353 | $1.837M | 1.7% | $148.69 * | $129.79 | +9.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,995 | $1.799M | 1.7% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| META | META PLATFORMS INC | 6,089 | $1.747M | 1.7% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| KLAC | KLA CORP | 3,578 | $1.735M | 1.6% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 34,637 | $1.727M | 1.6% | $49.85 * | $59.57 | -19.2% | COM | 631103108 |
| RY | ROYAL BK CDA | 17,516 | $1.673M | 1.6% | $95.51 | $94.40 | +1.2% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 9,584 | $1.67M | 1.6% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 17,063 | $1.666M | 1.6% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| CMI | CUMMINS INC | 6,526 | $1.6M | 1.5% | $245.16 * | $220.65 | +4.9% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 10,750 | $1.563M | 1.5% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 8,594 | $1.54M | 1.5% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 24,458 | $1.517M | 1.4% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 32,768 | $1.399M | 1.3% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 27,955 | $1.266M | 1.2% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| AOS | SMITH A O CORP | 16,652 | $1.212M | 1.1% | $72.78 * | $52.85 | +31.6% | COM | 831865209 |
| WRB | BERKLEY W R CORP | 20,121 | $1.198M | 1.1% | $59.56 * | $44.51 | -16.7% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 12,045 | $1.172M | 1.1% | $97.32 * | $94.86 | -3.6% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 4,999 | $1.076M | 1.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,875 | $1.071M | 1.0% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 40,697 | $1.067M | 1.0% | $26.21 * | $29.61 | -19.7% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,281 | $1.034M | 1.0% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| PPG | PPG INDS INC | 6,925 | $1.027M | 1.0% | $148.30 * | $114.48 | +22.4% | COM | 693506107 |
| CME | CME GROUP INC | 5,513 | $1.022M | 1.0% | $185.29 * | $153.02 | +9.6% | COM | 12572Q105 |
| USB | US BANCORP DEL | 30,001 | $991K | 0.9% | $33.04 * | $35.37 | -16.7% | COM NEW | 902973304 |
| FERG1GBX | FERGUSON PLC NEW | 6,149 | $967K | 0.9% | $157.31 | $157.31 | — | SHS | G3421J106 |
| SWK | STANLEY BLACK & DECKER INC | 10,259 | $961K | 0.9% | $93.71 * | $70.42 | +20.6% | COM | 854502101 |
| O | REALTY INCOME CORP | 15,647 | $936K | 0.9% | $59.79 * | $52.43 | -1.0% | COM | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,447 | $916K | 0.9% | $36.00 * | $31.79 | -0.3% | FNF GROUP COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 10,821 | $912K | 0.9% | $84.30 | $76.55 | — | COM | 00507V109 |
| MMM | 3M CO | 9,091 | $910K | 0.9% | $100.09 * | $89.04 | -13.5% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 27,216 | $826K | 0.8% | $30.35 * | $34.11 | -22.2% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 4,273 | $823K | 0.8% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| HPQ | HP INC | 26,015 | $799K | 0.8% | $30.71 * | $24.66 | +13.3% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,024 | $786K | 0.7% | $97.96 * | $88.13 | +5.1% | COM | 75513E101 |
| LEG | LEGGETT & PLATT INC | 24,833 | $736K | 0.7% | $29.62 | $33.67 | -12.0% | COM | 524660107 |
| GWW | GRAINGER W W INC | 930 | $733K | 0.7% | $788.59 * | $548.52 | +40.7% | COM | 384802104 |
| INTC | INTEL CORP | 20,289 | $678K | 0.6% | $33.44 | $26.85 | +22.1% | COM | 458140100 |
| INTU | INTUIT | 1,382 | $633K | 0.6% | $458.19 | $389.55 | +15.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,832 | $602K | 0.6% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 11,380 | $589K | 0.6% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,946 | $583K | 0.6% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 5,622 | $563K | 0.5% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| BTI | BRITISH AMERN TOB PLC | 16,729 | $555K | 0.5% | $33.20 | $39.11 | -15.1% | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 2,727 | $531K | 0.5% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 1,271 | $510K | 0.5% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,465 | $505K | 0.5% | $113.08 * | $95.52 | +14.8% | COM | 45866F104 |
| ADC | AGREE RLTY CORP | 7,108 | $465K | 0.4% | $65.39 | $65.39 | — | COM | 008492100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,228 | $436K | 0.4% | $83.35 | $78.85 | +5.7% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $403K | 0.4% | $488.99 | $322.51 | +51.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,835 | $381K | 0.4% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| TSLA | TESLA INC | 1,200 | $314K | 0.3% | $261.77 | — | — | Put | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,987 | $290K | 0.3% | $26.35 | $26.35 | — | COM | 293792107 |
| SYY | SYSCO CORP | 3,798 | $282K | 0.3% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| DE | DEERE & CO | 671 | $272K | 0.3% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 880 | $268K | 0.3% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,775 | $239K | 0.2% | $50.04 * | $41.52 | +4.7% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 3,514 | $234K | 0.2% | $66.73 | $79.22 | -16.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 2,115 | $231K | 0.2% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |