Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,212 | $5.559M | 4.5% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 12,363 | $4.53M | 3.7% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| MTB | M & T BK CORP | 27,974 | $4.069M | 3.3% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| GOOG | ALPHABET INC | 25,492 | $3.881M | 3.2% | $152.26 | $97.75 | +54.6% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 16,499 | $3.797M | 3.1% | $230.14 * | $170.69 | +30.9% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 6,404 | $3.559M | 2.9% | $555.79 | $279.87 | +95.1% | COM | 701094104 |
| META | META PLATFORMS INC | 6,868 | $3.335M | 2.7% | $485.58 | $172.77 | +179.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 18,552 | $3.141M | 2.6% | $169.30 * | $108.85 | +49.9% | COM | 747525103 |
| PCAR | PACCAR INC | 25,080 | $3.107M | 2.5% | $123.89 * | $60.09 | +93.6% | COM | 693718108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,796 | $3.045M | 2.5% | $161.99 | $115.16 | +40.7% | COM | 70959W103 |
| WSO | WATSCO INC | 6,900 | $2.981M | 2.4% | $431.97 | $272.31 | +58.6% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,083 | $2.929M | 2.4% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| V | VISA INC | 9,442 | $2.635M | 2.1% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,611 | $2.536M | 2.1% | $383.60 * | $282.92 | +29.9% | COM | 437076102 |
| MCO | MOODYS CORP | 5,984 | $2.352M | 1.9% | $393.03 | $268.24 | +44.6% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 4,927 | $2.241M | 1.8% | $454.87 * | $426.38 | +1.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 8,237 | $2.21M | 1.8% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 4,463 | $2.208M | 1.8% | $494.70 * | $499.75 | -4.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,249 | $2.106M | 1.7% | $227.69 * | $143.52 | +55.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 10,445 | $2.092M | 1.7% | $200.30 * | $118.85 | +62.2% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 32,267 | $2.036M | 1.7% | $63.10 * | $59.57 | +3.6% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 11,992 | $1.946M | 1.6% | $162.25 * | $130.11 | +19.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,233 | $1.935M | 1.6% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| CMI | CUMMINS INC | 6,498 | $1.915M | 1.6% | $294.65 * | $221.60 | +28.2% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 32,134 | $1.862M | 1.5% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 11,958 | $1.853M | 1.5% | $154.93 * | $158.44 | -7.4% | COM | 372460105 |
| RY | ROYAL BK CDA | 17,148 | $1.73M | 1.4% | $100.88 | $94.40 | +6.9% | COM | 780087102 |
| WRB | BERKLEY W R CORP | 19,497 | $1.724M | 1.4% | $88.44 * | $44.64 | +25.7% | COM | 084423102 |
| BA | BOEING CO | 8,748 | $1.688M | 1.4% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 9,635 | $1.679M | 1.4% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| FERG1GBX | FERGUSON PLC NEW | 7,275 | $1.589M | 1.3% | $218.43 | $161.96 | — | SHS | G3421J106 |
| PM | PHILIP MORRIS INTL INC | 16,688 | $1.529M | 1.2% | $91.62 * | $81.39 | +5.0% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 41,068 | $1.528M | 1.2% | $37.21 * | $29.66 | +17.8% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 11,731 | $1.457M | 1.2% | $124.17 * | $94.86 | +25.6% | COM | 172062101 |
| TD | TORONTO DOMINION BK ONT | 23,848 | $1.44M | 1.2% | $60.38 | $64.53 | -6.4% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 30,601 | $1.368M | 1.1% | $44.70 * | $35.47 | +16.7% | COM NEW | 902973304 |
| AOS | SMITH A O CORP | 15,044 | $1.346M | 1.1% | $89.46 * | $52.85 | +63.9% | COM | 831865209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,248 | $1.341M | 1.1% | $53.10 * | $31.94 | +50.9% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 4,643 | $1.312M | 1.1% | $282.49 * | $228.84 | +19.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,584 | $1.276M | 1.0% | $148.63 * | $147.51 | -9.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,827 | $1.205M | 1.0% | $249.74 * | $229.14 | +4.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 27,505 | $1.2M | 1.0% | $43.62 * | $35.05 | +9.3% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 30,704 | $1.197M | 1.0% | $38.98 * | $33.65 | +6.4% | COM | 89832Q109 |
| CME | CME GROUP INC | 5,549 | $1.195M | 1.0% | $215.29 * | $153.02 | +32.6% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,149 | $1.075M | 0.9% | $259.13 | $199.93 | +27.5% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,401 | $1.062M | 0.9% | $29.18 | $27.72 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 19,524 | $1.056M | 0.9% | $54.10 * | $51.55 | -4.8% | COM | 756109104 |
| DE | DEERE & CO | 2,506 | $1.029M | 0.8% | $410.74 * | $376.16 | +6.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $983K | 0.8% | $213.10 * | $211.01 | -2.4% | COM | 502431109 |
| MMM | 3M CO | 9,187 | $974K | 0.8% | $106.07 * | $88.48 | -3.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,927 | $951K | 0.8% | $242.27 * | $251.55 | -8.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 9,585 | $939K | 0.8% | $97.93 * | $71.03 | +28.3% | COM | 854502101 |
| ENB | ENBRIDGE INC | 25,871 | $936K | 0.8% | $36.18 * | $30.41 | +6.8% | COM | 29250N105 |
| PPG | PPG INDS INC | 6,402 | $928K | 0.8% | $144.90 * | $114.76 | +21.1% | COM | 693506107 |
| RTX | RTX CORPORATION | 8,744 | $853K | 0.7% | $97.53 * | $87.45 | +7.7% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 820 | $834K | 0.7% | $1017.30 | $548.52 | +82.7% | COM | 384802104 |
| INTC | INTEL CORP | 18,108 | $800K | 0.7% | $44.17 | $26.85 | +62.8% | COM | 458140100 |
| AGM | FEDERAL AGRIC MTG CORP | 3,654 | $719K | 0.6% | $196.88 * | $175.17 | +6.5% | CL C | 313148306 |
| HPQ | HP INC | 21,766 | $658K | 0.5% | $30.22 * | $24.66 | +14.5% | COM | 40434L105 |
| CNH | CNH INDL N V | 48,071 | $623K | 0.5% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| MDT | MEDTRONIC PLC | 6,422 | $560K | 0.5% | $87.15 * | $73.46 | +13.0% | SHS | G5960L103 |
| CPRT | COPART INC | 9,475 | $549K | 0.4% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| BTI | BRITISH AMERN TOB PLC | 17,592 | $537K | 0.4% | $30.50 | $38.35 | -20.5% | SPONSORED ADR | 110448107 |
| ADC | AGREE RLTY CORP | 9,134 | $522K | 0.4% | $57.12 | $63.63 | — | COM | 008492100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,527 | $485K | 0.4% | $137.43 * | $95.52 | +41.0% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 9,706 | $484K | 0.4% | $49.91 * | $41.59 | +13.6% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 15,130 | $465K | 0.4% | $30.72 * | $24.46 | +6.4% | COM | 680223104 |
| ADI | ANALOG DEVICES INC | 2,307 | $456K | 0.4% | $197.79 * | $147.75 | +30.1% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 1,052 | $448K | 0.4% | $425.45 | $321.12 | +30.8% | COM | 78409V104 |
| LEG | LEGGETT & PLATT INC | 22,292 | $427K | 0.3% | $19.15 | $33.67 | -43.1% | COM | 524660107 |
| CRH | CRH PLC | 4,534 | $391K | 0.3% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 1,785 | $366K | 0.3% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,959 | $359K | 0.3% | $72.36 | $78.76 | -8.1% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 681 | $344K | 0.3% | $504.60 | $322.51 | +56.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 1,796 | $311K | 0.3% | $173.01 * | $121.95 | +37.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $303K | 0.2% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 2,220 | $292K | 0.2% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,505 | $285K | 0.2% | $51.78 * | $41.90 | +12.8% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 4,188 | $281K | 0.2% | $66.99 | $66.63 | +0.3% | COM | 70450Y103 |
| C | CITIGROUP INC | 4,294 | $272K | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 2,748 | $223K | 0.2% | $81.18 * | $73.92 | +4.0% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 1,379 | $205K | 0.2% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 560 | $200K | 0.2% | $357.87 | $330.34 | +6.6% | COM | 863667101 |