CIK: 0001965393 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $108,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,118 | $4,933 | 4.5% | $234.05 | +49.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,155 | $3,890 | 3.6% | $146.94 | +46.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 12,248 | $3,621 | 3.3% | $206.59 | +21.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 23,902 | $3,369 | 3.1% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 15,897 | $3,028 | 2.8% | $169.33 | -1.6% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,251 | $2,929 | 2.7% | $114.04 | +34.3% | COM | 70959W103 |
| PH | PARKER-HANNIFIN CORP | 6,278 | $2,892 | 2.7% | $275.48 | +47.8% | COM | 701094104 |
| WSO | WATSCO INC | 6,544 | $2,804 | 2.6% | $265.26 | +46.1% | COM | 942622200 |
| QCOM | QUALCOMM INC | 18,508 | $2,677 | 2.5% | $108.85 | +8.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 6,112 | $2,607 | 2.4% | $323.40 | +22.8% | CL A | 57636Q104 |
| V | VISA INC | 9,364 | $2,438 | 2.2% | $196.98 | +23.2% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 24,622 | $2,404 | 2.2% | $59.33 | +37.9% | COM | 693718108 |
| MCO | MOODYS CORP | 5,887 | $2,299 | 2.1% | $266.40 | +28.3% | COM | 615369105 |
| BA | BOEING CO | 8,699 | $2,267 | 2.1% | $163.57 | +30.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,441 | $2,232 | 2.0% | $281.19 | +4.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,203 | $2,213 | 2.0% | $500.41 | +2.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,848 | $2,197 | 2.0% | $426.55 | -2.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 8,352 | $2,104 | 1.9% | $197.50 | +15.1% | COM | 452308109 |
| META | META PLATFORMS INC | 5,687 | $2,013 | 1.8% | $116.61 | +177.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,295 | $1,927 | 1.8% | $157.06 | -8.6% | COM | 478160104 |
| NDAQ | NASDAQ INC | 31,962 | $1,858 | 1.7% | $59.57 | -14.0% | COM | 631103108 |
| KLAC | KLA CORP | 3,083 | $1,792 | 1.6% | $337.92 | +51.2% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 10,220 | $1,738 | 1.6% | $117.65 | +23.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,802 | $1,729 | 1.6% | $129.79 | +8.3% | COM | 742718109 |
| RY | ROYAL BK CDA | 17,006 | $1,720 | 1.6% | $94.40 | -6.7% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 9,072 | $1,700 | 1.6% | $142.37 | +10.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 9,585 | $1,634 | 1.5% | $151.91 | -4.2% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 11,635 | $1,611 | 1.5% | $159.02 | -19.2% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 32,102 | $1,580 | 1.5% | $40.83 | +0.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 16,273 | $1,531 | 1.4% | $81.30 | +3.0% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 23,458 | $1,516 | 1.4% | $64.60 | -7.2% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 6,269 | $1,502 | 1.4% | $220.65 | -1.7% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 40,322 | $1,391 | 1.3% | $29.61 | -13.7% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 19,150 | $1,354 | 1.2% | $44.51 | -3.4% | COM | 084423102 |
| FERG1GBX | FERGUSON PLC NEW | 6,913 | $1,335 | 1.2% | $159.01 | — | SHS | G3421J106 |
| UPS | UNITED PARCEL SERVICE INC | 8,203 | $1,290 | 1.2% | $148.03 | -9.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 29,615 | $1,282 | 1.2% | $35.37 | -6.4% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,959 | $1,273 | 1.2% | $31.79 | +22.1% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 4,844 | $1,258 | 1.2% | $228.84 | +2.4% | COM | 369550108 |
| AOS | SMITH A O CORP | 15,039 | $1,240 | 1.1% | $52.85 | +34.4% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP | 11,694 | $1,210 | 1.1% | $94.86 | +1.3% | COM | 172062101 |
| CME | CME GROUP INC | 5,521 | $1,135 | 1.0% | $153.02 | +27.2% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,689 | $1,092 | 1.0% | $228.99 | -3.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 26,884 | $1,085 | 1.0% | $35.03 | -0.6% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 29,279 | $1,081 | 1.0% | $33.66 | -16.2% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,786 | $1,008 | 0.9% | $211.01 | -14.8% | COM | 502431109 |
| O | REALTY INCOME CORP | 17,155 | $985 | 0.9% | $51.95 | -10.5% | COM | 756109104 |
| MMM | 3M CO | 8,661 | $947 | 0.9% | $89.04 | -15.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 6,320 | $945 | 0.9% | $114.48 | +12.6% | COM | 693506107 |
| CB | CHUBB LIMITED | 4,149 | $938 | 0.9% | $199.93 | +6.9% | COM | H1467J104 |
| INTC | INTEL CORP | 17,999 | $904 | 0.8% | $26.85 | +49.1% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 9,191 | $902 | 0.8% | $70.42 | +14.6% | COM | 854502101 |
| INTU | INTUIT | 1,237 | $773 | 0.7% | $389.55 | +39.8% | COM | 461202103 |
| RTX | RTX CORPORATION | 8,603 | $724 | 0.7% | $87.46 | -13.5% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 820 | $680 | 0.6% | $548.52 | +37.9% | COM | 384802104 |
| HPQ | HP INC | 22,129 | $666 | 0.6% | $24.66 | +4.4% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,223 | $609 | 0.6% | $266.15 | -2.6% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 22,132 | $579 | 0.5% | $33.67 | -27.1% | COM | 524660107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,852 | $576 | 0.5% | $26.75 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 6,422 | $529 | 0.5% | $73.46 | -2.7% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,122 | $494 | 0.5% | $321.12 | +20.9% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 13,683 | $493 | 0.5% | $29.41 | 0.0% | COM | 29250N105 |
| DE | DEERE & CO | 1,230 | $492 | 0.5% | $379.92 | -3.9% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,740 | $480 | 0.4% | $95.52 | +15.6% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 9,506 | $480 | 0.4% | $41.47 | +15.7% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 16,102 | $472 | 0.4% | $39.66 | — | SPONSORED ADR | 110448107 |
| ADC | AGREE RLTY CORP | 7,457 | $469 | 0.4% | $65.09 | — | COM | 008492100 |
| ADI | ANALOG DEVICES INC | 2,327 | $462 | 0.4% | $147.75 | +16.6% | COM | 032654105 |
| ADBE | ADOBE INC | 737 | $440 | 0.4% | $322.51 | +78.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,885 | $379 | 0.3% | $88.09 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,785 | $374 | 0.3% | $178.76 | -3.6% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,765 | $247 | 0.2% | $121.42 | +2.7% | COM | 020002101 |
| C | CITIGROUP INC | 4,414 | $227 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 900 | $224 | 0.2% | — | — | Put | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,585 | $223 | 0.2% | $41.52 | -4.8% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 3,493 | $215 | 0.2% | $67.71 | -15.6% | COM | 70450Y103 |
| SYY | SYSCO CORP | 2,798 | $205 | 0.2% | $73.92 | -12.2% | COM | 871829107 |