CIK: 0001965393 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $100,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,485 | $4,258 | 4.2% | $234.05 | +38.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,692 | $3,560 | 3.5% | $146.94 | +42.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,532 | $3,421 | 3.4% | $206.59 | +26.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 24,712 | $3,258 | 3.2% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,448 | $3,052 | 3.0% | $114.04 | +46.7% | COM | 70959W103 |
| TRV | TRAVELERS COMPANIES INC | 16,822 | $2,747 | 2.7% | $169.33 | -5.6% | COM | 89417E109 |
| WSO | WATSCO INC | 6,887 | $2,601 | 2.6% | $265.26 | +36.3% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,522 | $2,582 | 2.6% | $323.40 | +22.5% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 6,478 | $2,523 | 2.5% | $275.48 | +42.1% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 4,496 | $2,267 | 2.3% | $500.41 | -6.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 20,210 | $2,245 | 2.2% | $108.85 | +1.1% | COM | 747525103 |
| V | VISA INC | 9,754 | $2,244 | 2.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 25,589 | $2,176 | 2.2% | $59.33 | +29.3% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 5,213 | $2,132 | 2.1% | $426.55 | -2.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,691 | $2,022 | 2.0% | $281.19 | +7.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,677 | $1,974 | 2.0% | $157.06 | -2.4% | COM | 478160104 |
| MCO | MOODYS CORP | 6,148 | $1,944 | 1.9% | $266.40 | +25.3% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 8,352 | $1,924 | 1.9% | $197.50 | +16.5% | COM | 452308109 |
| META | META PLATFORMS INC | 6,080 | $1,825 | 1.8% | $116.61 | +156.6% | CL A | 30303M102 |
| BA | BOEING CO | 9,372 | $1,796 | 1.8% | $163.57 | +33.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 12,132 | $1,770 | 1.8% | $129.79 | +11.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 11,994 | $1,732 | 1.7% | $159.02 | -9.1% | COM | 372460105 |
| NDAQ | NASDAQ INC | 34,293 | $1,666 | 1.7% | $59.57 | -17.8% | COM | 631103108 |
| KLAC | KLA CORP | 3,508 | $1,609 | 1.6% | $337.92 | +38.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 16,854 | $1,560 | 1.6% | $81.30 | +6.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 9,810 | $1,560 | 1.5% | $151.91 | +4.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 10,660 | $1,546 | 1.5% | $117.65 | +21.0% | COM | 46625H100 |
| RY | ROYAL BK CDA | 17,291 | $1,512 | 1.5% | $94.40 | -1.5% | COM | 780087102 |
| CMI | CUMMINS INC | 6,503 | $1,486 | 1.5% | $220.65 | +3.6% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 24,098 | $1,452 | 1.4% | $64.60 | -3.5% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 9,470 | $1,413 | 1.4% | $142.37 | +11.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 32,396 | $1,324 | 1.3% | $40.83 | -0.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,399 | $1,309 | 1.3% | $148.03 | +2.4% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 19,832 | $1,259 | 1.3% | $44.51 | -13.0% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 11,941 | $1,221 | 1.2% | $94.86 | +3.7% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 27,727 | $1,166 | 1.2% | $35.03 | +4.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,798 | $1,154 | 1.1% | $228.99 | +0.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,989 | $1,102 | 1.1% | $228.84 | -7.7% | COM | 369550108 |
| FERG1GBX | FERGUSON PLC NEW | 6,694 | $1,101 | 1.1% | $157.89 | — | SHS | G3421J106 |
| AOS | SMITH A O CORP | 16,489 | $1,090 | 1.1% | $52.85 | +28.8% | COM | 831865209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,294 | $1,045 | 1.0% | $31.79 | +11.2% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 40,568 | $1,028 | 1.0% | $29.61 | -17.3% | COM | 316773100 |
| CME | CME GROUP INC | 5,521 | $1,022 | 1.0% | $153.02 | +17.7% | COM | 12572Q105 |
| USB | US BANCORP DEL | 30,143 | $997 | 1.0% | $35.37 | -8.1% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,251 | $914 | 0.9% | $211.01 | -17.1% | COM | 502431109 |
| CB | CHUBB LIMITED | 4,249 | $885 | 0.9% | $199.93 | -1.6% | COM | H1467J104 |
| PPG | PPG INDS INC | 6,800 | $883 | 0.9% | $114.48 | +16.2% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 10,167 | $850 | 0.8% | $70.42 | +19.5% | COM | 854502101 |
| MMM | 3M CO | 9,028 | $845 | 0.8% | $89.04 | -10.6% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 28,179 | $806 | 0.8% | $33.87 | -19.9% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 15,834 | $791 | 0.8% | $52.40 | -4.3% | COM | 756109104 |
| INTU | INTUIT | 1,382 | $706 | 0.7% | $389.55 | +28.1% | COM | 461202103 |
| INTC | INTEL CORP | 19,532 | $694 | 0.7% | $26.85 | +27.5% | COM | 458140100 |
| GWW | GRAINGER W W INC | 920 | $636 | 0.6% | $548.52 | +29.2% | COM | 384802104 |
| HPQ | HP INC | 24,183 | $622 | 0.6% | $24.66 | +13.4% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,180 | $618 | 0.6% | $266.29 | +3.2% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 24,302 | $618 | 0.6% | $33.67 | -16.5% | COM | 524660107 |
| RTX | RTX CORPORATION | 8,283 | $596 | 0.6% | $87.92 | -7.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,010 | $592 | 0.6% | $41.47 | +21.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,487 | $533 | 0.5% | $26.79 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 6,832 | $525 | 0.5% | $73.46 | +5.9% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 16,454 | $517 | 0.5% | $39.66 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 5,482 | $502 | 0.5% | $73.94 | +25.9% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,385 | $482 | 0.5% | $95.52 | +16.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,271 | $464 | 0.5% | $321.12 | +20.2% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,188 | $450 | 0.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,169 | $441 | 0.4% | $380.69 | +4.5% | COM | 244199105 |
| ADBE | ADOBE INC | 822 | $419 | 0.4% | $322.51 | +62.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,307 | $404 | 0.4% | $147.75 | +19.8% | COM | 032654105 |
| ADC | AGREE RLTY CORP | 7,283 | $402 | 0.4% | $65.15 | — | COM | 008492100 |
| HON | HONEYWELL INTL INC | 1,785 | $330 | 0.3% | $178.76 | -2.7% | COM | 438516106 |
| TSLA | TESLA INC | 1,200 | $300 | 0.3% | — | — | Put | 88160R101 |
| SYY | SYSCO CORP | 3,798 | $251 | 0.2% | $73.92 | -9.3% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 870 | $238 | 0.2% | $219.76 | +27.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,085 | $232 | 0.2% | $121.42 | -14.7% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 18,268 | $222 | 0.2% | $67.71 | -4.1% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,715 | $215 | 0.2% | $41.52 | +1.9% | COM | 064149107 |