Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,862 | $5.749M | 5.0% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,073 | $4.782M | 4.2% | $183.42 | $99.34 | +83.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 12,511 | $4.167M | 3.6% | $333.10 * | $208.15 | +56.4% | COM | 149123101 |
| META | META PLATFORMS INC | 7,406 | $3.734M | 3.3% | $504.22 | $195.33 | +156.9% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,492 | $3.353M | 2.9% | $203.34 * | $170.69 | +16.2% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 6,404 | $3.239M | 2.8% | $505.81 | $279.87 | +78.1% | COM | 701094104 |
| WSO | WATSCO INC | 6,985 | $3.236M | 2.8% | $463.24 | $274.56 | +68.7% | COM | 942622200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,099 | $3.144M | 2.7% | $149.02 | $119.19 | +25.0% | COM | 70959W103 |
| MA | MASTERCARD INCORPORATED | 6,118 | $2.699M | 2.4% | $441.16 | $323.40 | +35.3% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 25,265 | $2.601M | 2.3% | $102.94 * | $60.09 | +61.3% | COM | 693718108 |
| MCO | MOODYS CORP | 5,984 | $2.519M | 2.2% | $420.93 | $268.24 | +55.2% | COM | 615369105 |
| V | VISA INC | 9,544 | $2.505M | 2.2% | $262.47 | $197.77 | +31.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,615 | $2.35M | 2.1% | $509.26 * | $498.87 | -1.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,922 | $2.299M | 2.0% | $467.10 * | $426.38 | +5.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,611 | $2.276M | 2.0% | $344.24 * | $282.92 | +17.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,331 | $2.161M | 1.9% | $231.55 | $143.52 | +58.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 10,520 | $2.128M | 1.9% | $202.26 * | $118.85 | +64.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,982 | $1.976M | 1.7% | $164.92 * | $130.11 | +22.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 8,267 | $1.959M | 1.7% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| NDAQ | NASDAQ INC | 32,397 | $1.952M | 1.7% | $60.26 | $59.57 | -0.7% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 32,182 | $1.911M | 1.7% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| RY | ROYAL BK CDA | 17,252 | $1.835M | 1.6% | $106.38 | $94.40 | +12.7% | COM | 780087102 |
| CMI | CUMMINS INC | 6,584 | $1.823M | 1.6% | $276.93 * | $222.31 | +20.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 12,237 | $1.789M | 1.6% | $146.17 * | $157.06 | -11.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 17,072 | $1.73M | 1.5% | $101.33 * | $81.61 | +17.3% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 12,199 | $1.687M | 1.5% | $138.32 * | $158.10 | -16.5% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,126 | $1.623M | 1.4% | $28.91 | $28.14 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 19,907 | $1.564M | 1.4% | $78.58 * | $44.77 | +12.2% | COM | 084423102 |
| BA | BOEING CO | 8,578 | $1.561M | 1.4% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 41,370 | $1.51M | 1.3% | $36.49 * | $29.66 | +16.6% | COM | 316773100 |
| FERG1GBX | FERGUSON PLC NEW | 7,726 | $1.496M | 1.3% | $193.65 | $163.81 | — | SHS | G3421J106 |
| CINF | CINCINNATI FINL CORP | 11,957 | $1.412M | 1.2% | $118.10 * | $95.20 | +19.9% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 4,648 | $1.349M | 1.2% | $290.14 * | $228.84 | +23.0% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 24,226 | $1.331M | 1.2% | $54.96 | $64.40 | -14.7% | COM NEW | 891160509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,221 | $1.296M | 1.1% | $49.42 * | $32.45 | +39.5% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 28,370 | $1.292M | 1.1% | $45.55 * | $35.17 | +16.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 31,207 | $1.239M | 1.1% | $39.70 * | $35.52 | +4.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 31,884 | $1.239M | 1.1% | $38.85 * | $33.69 | +7.3% | COM | 89832Q109 |
| AOS | SMITH A O CORP | 15,044 | $1.23M | 1.1% | $81.78 * | $52.85 | +50.4% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 8,784 | $1.202M | 1.0% | $136.85 * | $147.11 | -15.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,956 | $1.183M | 1.0% | $238.69 * | $229.34 | +0.8% | COM | 053015103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,462 | $1.168M | 1.0% | $180.82 * | $173.45 | -0.4% | CL C | 313148306 |
| DE | DEERE & CO | 3,098 | $1.158M | 1.0% | $373.63 * | $376.98 | -2.9% | COM | 244199105 |
| CME | CME GROUP INC | 5,832 | $1.147M | 1.0% | $196.60 * | $155.06 | +20.2% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 21,532 | $1.137M | 1.0% | $52.82 * | $51.27 | -5.7% | COM | 756109104 |
| CB | CHUBB LIMITED | 4,424 | $1.128M | 1.0% | $255.08 | $203.21 | +23.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,362 | $1.126M | 1.0% | $258.05 * | $250.64 | -1.6% | COM | 009158106 |
| ENB | ENBRIDGE INC | 31,503 | $1.121M | 1.0% | $35.59 * | $30.76 | +5.7% | COM | 29250N105 |
| CNH | CNH INDL N V | 104,572 | $1.059M | 0.9% | $10.13 | $11.13 | -10.7% | SHS | N20944109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $1.036M | 0.9% | $224.58 * | $211.01 | +3.4% | COM | 502431109 |
| MMM | 3M CO | 9,288 | $949K | 0.8% | $102.19 * | $88.54 | +12.1% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 9,017 | $905K | 0.8% | $100.39 * | $87.83 | +11.0% | COM | 75513E101 |
| ORI | OLD REP INTL CORP | 26,553 | $820K | 0.7% | $30.90 * | $25.13 | +5.1% | COM | 680223104 |
| PPG | PPG INDS INC | 6,512 | $820K | 0.7% | $125.89 * | $114.97 | +5.5% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 7,949 | $777K | 0.7% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 9,716 | $776K | 0.7% | $79.89 * | $71.18 | +5.4% | COM | 854502101 |
| GWW | GRAINGER W W INC | 820 | $740K | 0.6% | $902.24 | $548.52 | +62.4% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 22,906 | $708K | 0.6% | $30.93 | $36.50 | -15.3% | SPONSORED ADR | 110448107 |
| ADC | AGREE RLTY CORP | 11,252 | $697K | 0.6% | $61.94 | $63.31 | — | COM | 008492100 |
| CPRT | COPART INC | 12,529 | $679K | 0.6% | $54.16 | $52.19 | +3.8% | COM | 217204106 |
| INTC | INTEL CORP | 18,907 | $586K | 0.5% | $30.97 | $27.08 | +13.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 6,362 | $501K | 0.4% | $78.71 * | $73.46 | +2.9% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,527 | $483K | 0.4% | $136.89 | $95.52 | +40.9% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,052 | $469K | 0.4% | $446.00 | $321.12 | +37.4% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 9,706 | $461K | 0.4% | $47.51 * | $41.59 | +9.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,684 | $409K | 0.4% | $72.00 | $78.50 | -8.3% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,785 | $381K | 0.3% | $213.54 * | $178.76 | +9.0% | COM | 438516106 |
| ADBE | ADOBE INC | 681 | $378K | 0.3% | $555.54 | $322.51 | +72.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,861 | $362K | 0.3% | $194.38 * | $184.38 | +0.2% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 2,948 | $348K | 0.3% | $118.13 * | $122.54 | -6.4% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,915 | $338K | 0.3% | $12.10 | $12.10 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 1,796 | $287K | 0.3% | $159.66 * | $121.95 | +27.2% | COM | 020002101 |
| LEG | LEGGETT & PLATT INC | 24,660 | $283K | 0.2% | $11.46 | $31.79 | -64.0% | COM | 524660107 |
| C | CITIGROUP INC | 4,304 | $273K | 0.2% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 4,685 | $272K | 0.2% | $58.03 | $66.30 | -12.7% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $257K | 0.2% | $45.72 * | $41.94 | +1.1% | COM | 064149107 |
| BAC | BANK AMERICA CORP | 5,150 | $205K | 0.2% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 38,035 | $122K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |