Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,621 | $5.431M | 4.2% | $430.30 | $234.05 | +82.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 12,466 | $4.876M | 3.8% | $391.12 | $208.15 | +84.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 25,540 | $4.27M | 3.3% | $167.19 | $99.34 | +67.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,349 | $4.207M | 3.3% | $572.44 | $195.33 | +191.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,343 | $4.008M | 3.1% | $631.82 | $279.87 | +123.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,425 | $3.845M | 3.0% | $234.12 * | $170.69 | +34.4% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,176 | $3.439M | 2.7% | $162.42 | $119.19 | +36.3% | COM | 70959W103 |
| WSO | WATSCO INC | 6,930 | $3.409M | 2.7% | $491.88 | $274.56 | +79.2% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,088 | $3.006M | 2.3% | $493.80 | $323.40 | +51.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,890 | $2.858M | 2.2% | $584.56 * | $426.38 | +32.3% | COM | 539830109 |
| MCO | MOODYS CORP | 5,928 | $2.813M | 2.2% | $474.59 | $268.24 | +75.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 6,601 | $2.675M | 2.1% | $405.20 * | $282.92 | +39.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,514 | $2.639M | 2.1% | $584.68 * | $498.87 | +13.9% | COM | 91324P102 |
| V | VISA INC | 9,504 | $2.613M | 2.0% | $274.95 | $197.77 | +37.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,261 | $2.512M | 2.0% | $271.20 | $143.52 | +86.0% | COM | 025816109 |
| PCAR | PACCAR INC | 25,211 | $2.488M | 1.9% | $98.68 * | $60.09 | +55.2% | COM | 693718108 |
| NDAQ | NASDAQ INC | 32,157 | $2.348M | 1.8% | $73.01 | $59.57 | +20.7% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO. | 10,435 | $2.2M | 1.7% | $210.86 * | $118.85 | +72.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 8,217 | $2.153M | 1.7% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| RY | ROYAL BK CDA | 17,132 | $2.137M | 1.7% | $124.73 | $94.40 | +32.1% | COM | 780087102 |
| CMI | CUMMINS INC | 6,574 | $2.129M | 1.7% | $323.79 * | $222.31 | +42.1% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 11,952 | $2.07M | 1.6% | $173.20 * | $130.11 | +28.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 16,947 | $2.057M | 1.6% | $121.40 * | $81.61 | +42.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,167 | $1.972M | 1.5% | $162.07 * | $157.06 | -0.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 31,802 | $1.796M | 1.4% | $56.49 * | $40.83 | +34.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,295 | $1.784M | 1.4% | $29.11 | $28.22 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 40,923 | $1.753M | 1.4% | $42.84 * | $29.66 | +38.1% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 12,198 | $1.704M | 1.3% | $139.68 * | $158.10 | -15.1% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 29,512 | $1.674M | 1.3% | $56.73 * | $47.73 | +14.6% | COM | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,949 | $1.61M | 1.3% | $62.06 * | $32.45 | +76.6% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 11,817 | $1.609M | 1.3% | $136.12 * | $95.20 | +39.0% | COM | 172062101 |
| FERG | FERGUSON ENTERPRISES INC | 7,715 | $1.532M | 1.2% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| TD | TORONTO DOMINION BK ONT | 24,051 | $1.521M | 1.2% | $63.26 | $64.40 | -1.8% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 28,147 | $1.437M | 1.1% | $51.04 * | $35.17 | +32.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 30,967 | $1.416M | 1.1% | $45.73 * | $35.52 | +22.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,558 | $1.377M | 1.1% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| O | REALTY INCOME CORP | 21,439 | $1.36M | 1.1% | $63.42 * | $51.27 | +14.8% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,906 | $1.358M | 1.1% | $276.73 * | $229.34 | +17.4% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 31,685 | $1.355M | 1.1% | $42.77 * | $33.69 | +19.6% | COM | 89832Q109 |
| AOS | SMITH A O CORP | 14,844 | $1.333M | 1.0% | $89.83 * | $52.85 | +65.8% | COM | 831865209 |
| CCI | CROWN CASTLE INC | 11,063 | $1.312M | 1.0% | $118.63 * | $93.21 | +19.1% | COM | 22822V101 |
| BA | BOEING CO | 8,528 | $1.297M | 1.0% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,344 | $1.293M | 1.0% | $297.74 * | $250.64 | +14.3% | COM | 009158106 |
| DE | DEERE & CO | 3,098 | $1.293M | 1.0% | $417.33 | $376.98 | +8.8% | COM | 244199105 |
| ENB | ENBRIDGE INC | 31,604 | $1.283M | 1.0% | $40.61 * | $30.76 | +22.7% | COM | 29250N105 |
| CME | CME GROUP INC | 5,816 | $1.283M | 1.0% | $220.65 * | $155.06 | +35.6% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,409 | $1.272M | 1.0% | $288.39 | $203.21 | +40.5% | COM | H1467J104 |
| MMM | 3M CO | 9,218 | $1.26M | 1.0% | $136.70 * | $88.54 | +50.7% | COM | 88579Y101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,496 | $1.217M | 0.9% | $187.41 * | $173.45 | +4.0% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 8,804 | $1.2M | 0.9% | $136.34 * | $147.11 | -14.3% | CL B | 911312106 |
| CNH | CNH INDL N V | 108,056 | $1.199M | 0.9% | $11.10 | $11.09 | -1.8% | SHS | N20944109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $1.097M | 0.9% | $237.87 * | $211.01 | +10.1% | COM | 502431109 |
| RTX | RTX CORPORATION | 8,937 | $1.083M | 0.8% | $121.16 * | $87.83 | +34.7% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 9,696 | $1.068M | 0.8% | $110.13 * | $71.18 | +46.5% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 27,079 | $959K | 0.7% | $35.42 * | $25.20 | +21.0% | COM | 680223104 |
| CRH | CRH PLC | 9,873 | $916K | 0.7% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| PPG | PPG INDS INC | 6,462 | $856K | 0.7% | $132.46 * | $114.97 | +11.6% | COM | 693506107 |
| GWW | GRAINGER W W INC | 820 | $852K | 0.7% | $1038.81 | $548.52 | +87.4% | COM | 384802104 |
| ADC | AGREE RLTY CORP | 11,204 | $844K | 0.7% | $75.33 | $63.31 | — | COM | 008492100 |
| BTI | BRITISH AMERN TOB PLC | 22,964 | $840K | 0.7% | $36.58 | $36.50 | +0.2% | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 17,302 | $779K | 0.6% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,633 | $704K | 0.5% | $106.12 | $78.97 | +34.4% | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 12,495 | $655K | 0.5% | $52.40 | $52.19 | +0.4% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 6,165 | $555K | 0.4% | $90.03 * | $73.46 | +18.7% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,437 | $552K | 0.4% | $160.64 | $95.52 | +65.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,032 | $533K | 0.4% | $516.62 | $321.12 | +59.4% | COM | 78409V104 |
| INTC | INTEL CORP | 19,872 | $466K | 0.4% | $23.46 | $26.98 | -13.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $435K | 0.3% | $232.56 * | $184.38 | +19.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,785 | $369K | 0.3% | $206.71 * | $178.76 | +6.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $361K | 0.3% | $78.03 | $66.30 | +17.4% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 25,987 | $354K | 0.3% | $13.62 | $30.81 | -55.8% | COM | 524660107 |
| CNI | CANADIAN NATL RY CO | 2,958 | $347K | 0.3% | $117.15 * | $122.54 | -6.7% | COM | 136375102 |
| ADBE | ADOBE INC | 658 | $341K | 0.3% | $517.78 | $322.51 | +60.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 1,701 | $323K | 0.3% | $189.65 * | $121.95 | +51.8% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $306K | 0.2% | $54.49 * | $41.94 | +22.5% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,807 | $276K | 0.2% | $8.96 | $11.80 | — | COM | 931427108 |
| C | CITIGROUP INC | 4,304 | $269K | 0.2% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 4,191 | $261K | 0.2% | $62.30 | $62.30 | — | COM | 92936U109 |
| MUSA | MURPHY USA INC | 485 | $239K | 0.2% | $492.87 | $498.16 | -1.7% | COM | 626755102 |
| SYY | SYSCO CORP | 2,748 | $215K | 0.2% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| MTB | M & T BK CORP | 1,200 | $214K | 0.2% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 561 | $211K | 0.2% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 560 | $202K | 0.2% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| FLG | NEW YORK CMNTY BANCORP INC | 13,464 | $151K | 0.1% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |