Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,118 | $4.933M | 4.5% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,155 | $3.89M | 3.6% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,248 | $3.621M | 3.3% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 23,902 | $3.369M | 3.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 15,897 | $3.028M | 2.8% | $190.49 * | $169.33 | +8.7% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,251 | $2.929M | 2.7% | $160.51 | $114.04 | +40.7% | COM | 70959W103 |
| PH | PARKER-HANNIFIN CORP | 6,278 | $2.892M | 2.7% | $460.70 * | $275.48 | +63.8% | COM | 701094104 |
| WSO | WATSCO INC | 6,544 | $2.804M | 2.6% | $428.47 | $265.26 | +61.5% | COM | 942622200 |
| QCOM | QUALCOMM INC | 18,508 | $2.677M | 2.5% | $144.63 * | $108.85 | +27.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 6,112 | $2.607M | 2.4% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| V | VISA INC | 9,364 | $2.438M | 2.2% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 24,622 | $2.404M | 2.2% | $97.65 * | $59.33 | +54.2% | COM | 693718108 |
| MCO | MOODYS CORP | 5,887 | $2.299M | 2.1% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| BA | BOEING CO | 8,699 | $2.267M | 2.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,441 | $2.232M | 2.0% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,203 | $2.213M | 2.0% | $526.47 * | $500.41 | +1.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,848 | $2.197M | 2.0% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 8,352 | $2.104M | 1.9% | $251.90 | $197.50 | +26.5% | COM | 452308109 |
| META | META PLATFORMS INC | 5,687 | $2.013M | 1.8% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,295 | $1.927M | 1.8% | $156.75 * | $157.06 | -6.1% | COM | 478160104 |
| NDAQ | NASDAQ INC | 31,962 | $1.858M | 1.7% | $58.14 * | $59.57 | -4.9% | COM | 631103108 |
| KLAC | KLA CORP | 3,083 | $1.792M | 1.6% | $581.30 | $337.92 | +69.1% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 10,220 | $1.738M | 1.6% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,802 | $1.729M | 1.6% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| RY | ROYAL BK CDA | 17,006 | $1.72M | 1.6% | $101.13 | $94.40 | +7.1% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 9,072 | $1.7M | 1.6% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 9,585 | $1.634M | 1.5% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 11,635 | $1.611M | 1.5% | $138.50 * | $159.02 | -18.0% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 32,102 | $1.58M | 1.5% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 16,273 | $1.531M | 1.4% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 23,458 | $1.516M | 1.4% | $64.62 | $64.60 | +0.0% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 6,269 | $1.502M | 1.4% | $239.57 * | $220.65 | +4.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 40,322 | $1.391M | 1.3% | $34.49 * | $29.61 | +8.3% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 19,150 | $1.354M | 1.2% | $70.72 * | $44.51 | +0.7% | COM | 084423102 |
| FERG1GBX | FERGUSON PLC NEW | 6,913 | $1.335M | 1.2% | $193.07 | $159.01 | — | SHS | G3421J106 |
| UPS | UNITED PARCEL SERVICE INC | 8,203 | $1.29M | 1.2% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 29,615 | $1.282M | 1.2% | $43.28 * | $35.37 | +12.0% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,959 | $1.273M | 1.2% | $51.02 * | $31.79 | +44.3% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 4,844 | $1.258M | 1.2% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| AOS | SMITH A O CORP | 15,039 | $1.24M | 1.1% | $82.44 * | $52.85 | +50.4% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP | 11,694 | $1.21M | 1.1% | $103.46 * | $94.86 | +3.9% | COM | 172062101 |
| CME | CME GROUP INC | 5,521 | $1.135M | 1.0% | $205.56 * | $153.02 | +29.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,689 | $1.092M | 1.0% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 26,884 | $1.085M | 1.0% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 29,279 | $1.081M | 1.0% | $36.92 * | $33.66 | -0.7% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,786 | $1.008M | 0.9% | $210.62 * | $211.01 | -4.0% | COM | 502431109 |
| O | REALTY INCOME CORP | 17,155 | $985K | 0.9% | $57.42 * | $51.95 | -1.2% | COM | 756109104 |
| MMM | 3M CO | 8,661 | $947K | 0.9% | $109.32 * | $89.04 | -2.6% | COM | 88579Y101 |
| PPG | PPG INDS INC | 6,320 | $945K | 0.9% | $149.55 * | $114.48 | +24.7% | COM | 693506107 |
| CB | CHUBB LIMITED | 4,149 | $938K | 0.9% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| INTC | INTEL CORP | 17,999 | $904K | 0.8% | $50.25 | $26.85 | +84.7% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 9,191 | $902K | 0.8% | $98.10 * | $70.42 | +28.4% | COM | 854502101 |
| INTU | INTUIT | 1,237 | $773K | 0.7% | $625.03 | $389.55 | +58.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 8,603 | $724K | 0.7% | $84.14 * | $87.46 | -7.7% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 820 | $680K | 0.6% | $828.69 | $548.52 | +48.6% | COM | 384802104 |
| HPQ | HP INC | 22,129 | $666K | 0.6% | $30.09 * | $24.66 | +13.0% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,223 | $609K | 0.6% | $273.80 * | $266.15 | -2.4% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 22,132 | $579K | 0.5% | $26.17 | $33.67 | -22.3% | COM | 524660107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,852 | $576K | 0.5% | $26.35 | $26.75 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 6,422 | $529K | 0.5% | $82.38 * | $73.46 | +5.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,122 | $494K | 0.5% | $440.52 | $321.12 | +35.1% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 13,683 | $493K | 0.5% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| DE | DEERE & CO | 1,230 | $492K | 0.5% | $399.87 * | $379.92 | +2.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,740 | $480K | 0.4% | $128.43 * | $95.52 | +31.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 9,506 | $480K | 0.4% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 16,102 | $472K | 0.4% | $29.29 | $39.11 | -25.1% | SPONSORED ADR | 110448107 |
| ADC | AGREE RLTY CORP | 7,457 | $469K | 0.4% | $62.95 | $65.09 | — | COM | 008492100 |
| ADI | ANALOG DEVICES INC | 2,327 | $462K | 0.4% | $198.56 * | $147.75 | +30.0% | COM | 032654105 |
| ADBE | ADOBE INC | 737 | $440K | 0.4% | $596.60 | $322.51 | +85.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,885 | $379K | 0.3% | $77.51 | $78.85 | -1.7% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,785 | $374K | 0.3% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,765 | $247K | 0.2% | $139.98 * | $121.42 | +10.7% | COM | 020002101 |
| C | CITIGROUP INC | 4,414 | $227K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| TSLA | TESLA INC | 900 | $224K | 0.2% | $248.48 | — | — | Put | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,585 | $223K | 0.2% | $48.69 * | $41.52 | +5.3% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 3,493 | $215K | 0.2% | $61.41 | $67.71 | -9.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 2,798 | $205K | 0.2% | $73.13 * | $73.92 | -7.0% | COM | 871829107 |