Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 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 | 13,485 | $4.258M | 4.2% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,692 | $3.56M | 3.5% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,532 | $3.421M | 3.4% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 24,712 | $3.258M | 3.2% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,448 | $3.052M | 3.0% | $165.43 | $114.04 | +46.5% | COM | 70959W103 |
| TRV | TRAVELERS COMPANIES INC | 16,822 | $2.747M | 2.7% | $163.31 * | $169.33 | -7.3% | COM | 89417E109 |
| WSO | WATSCO INC | 6,887 | $2.601M | 2.6% | $377.72 | $265.26 | +42.4% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,522 | $2.582M | 2.6% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 6,478 | $2.523M | 2.5% | $389.52 * | $275.48 | +38.0% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 4,496 | $2.267M | 2.3% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 20,210 | $2.245M | 2.2% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| V | VISA INC | 9,754 | $2.244M | 2.2% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 25,589 | $2.176M | 2.2% | $85.02 * | $59.33 | +29.5% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 5,213 | $2.132M | 2.1% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,691 | $2.022M | 2.0% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,677 | $1.974M | 2.0% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| MCO | MOODYS CORP | 6,148 | $1.944M | 1.9% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 8,352 | $1.924M | 1.9% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| META | META PLATFORMS INC | 6,080 | $1.825M | 1.8% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| BA | BOEING CO | 9,372 | $1.796M | 1.8% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 12,132 | $1.77M | 1.8% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 11,994 | $1.732M | 1.7% | $144.38 * | $159.02 | -15.1% | COM | 372460105 |
| NDAQ | NASDAQ INC | 34,293 | $1.666M | 1.7% | $48.59 * | $59.57 | -20.9% | COM | 631103108 |
| KLAC | KLA CORP | 3,508 | $1.609M | 1.6% | $458.66 | $337.92 | +33.0% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 16,854 | $1.56M | 1.6% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 9,810 | $1.56M | 1.5% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 10,660 | $1.546M | 1.5% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| RY | ROYAL BK CDA | 17,291 | $1.512M | 1.5% | $87.44 | $94.40 | -7.4% | COM | 780087102 |
| CMI | CUMMINS INC | 6,503 | $1.486M | 1.5% | $228.46 * | $220.65 | -1.6% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 24,098 | $1.452M | 1.4% | $60.26 | $64.60 | -6.7% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 9,470 | $1.413M | 1.4% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 32,396 | $1.324M | 1.3% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,399 | $1.309M | 1.3% | $155.87 * | $148.03 | -7.1% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 19,832 | $1.259M | 1.3% | $63.49 * | $44.51 | -10.4% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 11,941 | $1.221M | 1.2% | $102.29 * | $94.86 | +2.0% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 27,727 | $1.166M | 1.2% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,798 | $1.154M | 1.1% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,989 | $1.102M | 1.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| FERG1GBX | FERGUSON PLC NEW | 6,694 | $1.101M | 1.1% | $164.47 | $157.89 | — | SHS | G3421J106 |
| AOS | SMITH A O CORP | 16,489 | $1.09M | 1.1% | $66.13 * | $52.85 | +20.1% | COM | 831865209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,294 | $1.045M | 1.0% | $41.30 * | $31.79 | +15.6% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 40,568 | $1.028M | 1.0% | $25.33 * | $29.61 | -21.3% | COM | 316773100 |
| CME | CME GROUP INC | 5,521 | $1.022M | 1.0% | $185.02 | $153.02 | +19.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 30,143 | $997K | 1.0% | $33.06 * | $35.37 | -15.4% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,251 | $914K | 0.9% | $174.12 * | $211.01 | -21.1% | COM | 502431109 |
| CB | CHUBB LIMITED | 4,249 | $885K | 0.9% | $208.18 * | $199.93 | +1.7% | COM | H1467J104 |
| PPG | PPG INDS INC | 6,800 | $883K | 0.9% | $129.80 * | $114.48 | +7.7% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 10,167 | $850K | 0.8% | $83.58 * | $70.42 | +8.5% | COM | 854502101 |
| MMM | 3M CO | 9,028 | $845K | 0.8% | $93.62 * | $89.04 | -17.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 28,179 | $806K | 0.8% | $28.61 * | $33.87 | -24.9% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 15,834 | $791K | 0.8% | $49.94 * | $52.40 | -16.1% | COM | 756109104 |
| INTU | INTUIT | 1,382 | $706K | 0.7% | $510.94 | $389.55 | +29.3% | COM | 461202103 |
| INTC | INTEL CORP | 19,532 | $694K | 0.7% | $35.55 | $26.85 | +30.2% | COM | 458140100 |
| GWW | GRAINGER W W INC | 920 | $636K | 0.6% | $691.84 | $548.52 | +23.7% | COM | 384802104 |
| HPQ | HP INC | 24,183 | $622K | 0.6% | $25.70 * | $24.66 | -4.4% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,180 | $618K | 0.6% | $283.40 * | $266.29 | +0.3% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 24,302 | $618K | 0.6% | $25.41 | $33.67 | -24.5% | COM | 524660107 |
| RTX | RTX CORPORATION | 8,283 | $596K | 0.6% | $71.97 * | $87.92 | -22.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,010 | $592K | 0.6% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,487 | $533K | 0.5% | $27.37 | $26.79 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 6,832 | $525K | 0.5% | $76.87 * | $73.46 | -0.1% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 16,454 | $517K | 0.5% | $31.41 | $39.11 | -19.7% | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 5,482 | $502K | 0.5% | $91.63 * | $73.94 | +20.7% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,385 | $482K | 0.5% | $110.02 * | $95.52 | +12.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,271 | $464K | 0.5% | $365.41 | $321.12 | +11.8% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,188 | $450K | 0.4% | $86.74 | $78.85 | +10.0% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 1,169 | $441K | 0.4% | $377.38 * | $380.69 | -4.0% | COM | 244199105 |
| ADBE | ADOBE INC | 822 | $419K | 0.4% | $509.90 | $322.51 | +58.1% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,307 | $404K | 0.4% | $175.09 * | $147.75 | +14.1% | COM | 032654105 |
| ADC | AGREE RLTY CORP | 7,283 | $402K | 0.4% | $55.24 | $65.15 | — | COM | 008492100 |
| HON | HONEYWELL INTL INC | 1,785 | $330K | 0.3% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| TSLA | TESLA INC | 1,200 | $300K | 0.3% | $250.22 | — | — | Put | 88160R101 |
| SYY | SYSCO CORP | 3,798 | $251K | 0.2% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 870 | $238K | 0.2% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,085 | $232K | 0.2% | $111.41 * | $121.42 | -12.4% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 18,268 | $222K | 0.2% | $12.15 * | $67.71 | -13.9% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,715 | $215K | 0.2% | $45.59 * | $41.52 | -1.4% | COM | 064149107 |