CIK: 0001965393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $128,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,621 | $5,431 | 4.2% | $234.05 | +80.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 12,466 | $4,876 | 3.8% | $208.15 | +62.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 25,540 | $4,270 | 3.3% | $99.34 | +69.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,349 | $4,207 | 3.3% | $195.33 | +162.2% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,343 | $4,008 | 3.1% | $279.87 | +100.2% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,425 | $3,845 | 3.0% | $170.69 | +26.1% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,176 | $3,439 | 2.7% | $119.19 | +33.8% | COM | 70959W103 |
| WSO | WATSCO INC | 6,930 | $3,409 | 2.7% | $274.56 | +75.1% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,088 | $3,006 | 2.3% | $323.40 | +42.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,890 | $2,858 | 2.2% | $426.38 | +21.1% | COM | 539830109 |
| MCO | MOODYS CORP | 5,928 | $2,813 | 2.2% | $268.24 | +71.0% | COM | 615369105 |
| HD | HOME DEPOT INC | 6,601 | $2,675 | 2.1% | $282.92 | +24.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,514 | $2,639 | 2.1% | $498.87 | +9.9% | COM | 91324P102 |
| V | VISA INC | 9,504 | $2,613 | 2.0% | $197.77 | +35.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,261 | $2,512 | 2.0% | $143.52 | +70.8% | COM | 025816109 |
| PCAR | PACCAR INC | 25,211 | $2,488 | 1.9% | $60.09 | +53.5% | COM | 693718108 |
| NDAQ | NASDAQ INC | 32,157 | $2,348 | 1.8% | $59.57 | +12.6% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO. | 10,435 | $2,200 | 1.7% | $118.85 | +72.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 8,217 | $2,153 | 1.7% | $197.50 | +20.1% | COM | 452308109 |
| RY | ROYAL BK CDA | 17,132 | $2,137 | 1.7% | $94.40 | +21.6% | COM | 780087102 |
| CMI | CUMMINS INC | 6,574 | $2,129 | 1.7% | $222.31 | +29.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 11,952 | $2,070 | 1.6% | $130.11 | +26.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 16,947 | $2,057 | 1.6% | $81.61 | +34.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,167 | $1,972 | 1.5% | $157.06 | -2.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 31,802 | $1,796 | 1.4% | $40.83 | +34.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,295 | $1,784 | 1.4% | $28.22 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 40,923 | $1,753 | 1.4% | $29.66 | +30.1% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 12,198 | $1,704 | 1.3% | $158.10 | -16.0% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 29,512 | $1,674 | 1.3% | $47.73 | +12.9% | COM | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,949 | $1,610 | 1.3% | $32.45 | +58.7% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 11,817 | $1,609 | 1.3% | $95.20 | +31.4% | COM | 172062101 |
| FERG | FERGUSON ENTERPRISES INC | 7,715 | $1,532 | 1.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TD | TORONTO DOMINION BK ONT | 24,051 | $1,521 | 1.2% | $64.40 | -8.2% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 28,147 | $1,437 | 1.1% | $35.17 | +29.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 30,967 | $1,416 | 1.1% | $35.52 | +15.8% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 4,558 | $1,377 | 1.1% | $228.84 | +25.2% | COM | 369550108 |
| O | REALTY INCOME CORP | 21,439 | $1,360 | 1.1% | $51.27 | +7.3% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,906 | $1,358 | 1.1% | $229.34 | +10.5% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 31,685 | $1,355 | 1.1% | $33.69 | +17.5% | COM | 89832Q109 |
| AOS | SMITH A O CORP | 14,844 | $1,333 | 1.0% | $52.85 | +52.6% | COM | 831865209 |
| CCI | CROWN CASTLE INC | 11,063 | $1,312 | 1.0% | $93.21 | +9.4% | COM | 22822V101 |
| BA | BOEING CO | 8,528 | $1,297 | 1.0% | $163.57 | +4.8% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,344 | $1,293 | 1.0% | $250.64 | +5.0% | COM | 009158106 |
| DE | DEERE & CO | 3,098 | $1,293 | 1.0% | $376.98 | -2.1% | COM | 244199105 |
| ENB | ENBRIDGE INC | 31,604 | $1,283 | 1.0% | $30.76 | +15.5% | COM | 29250N105 |
| CME | CME GROUP INC | 5,816 | $1,283 | 1.0% | $155.06 | +26.7% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,409 | $1,272 | 1.0% | $203.21 | +33.3% | COM | H1467J104 |
| MMM | 3M CO | 9,218 | $1,260 | 1.0% | $88.54 | +34.6% | COM | 88579Y101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,496 | $1,217 | 0.9% | $173.45 | +5.2% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 8,804 | $1,200 | 0.9% | $147.11 | -18.1% | CL B | 911312106 |
| CNH | CNH INDL N V | 108,056 | $1,199 | 0.9% | $11.09 | -9.9% | SHS | N20944109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $1,097 | 0.9% | $211.01 | +6.5% | COM | 502431109 |
| RTX | RTX CORPORATION | 8,937 | $1,083 | 0.8% | $87.83 | +26.5% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 9,696 | $1,068 | 0.8% | $71.18 | +27.0% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 27,079 | $959 | 0.7% | $25.20 | +15.0% | COM | 680223104 |
| CRH | CRH PLC | 9,873 | $916 | 0.7% | $82.84 | 0.0% | ORD | G25508105 |
| PPG | PPG INDS INC | 6,462 | $856 | 0.7% | $114.97 | +6.1% | COM | 693506107 |
| GWW | GRAINGER W W INC | 820 | $852 | 0.7% | $548.52 | +74.5% | COM | 384802104 |
| ADC | AGREE RLTY CORP | 11,204 | $844 | 0.7% | $63.31 | — | COM | 008492100 |
| BTI | BRITISH AMERN TOB PLC | 22,964 | $840 | 0.7% | $37.04 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 17,302 | $779 | 0.6% | $33.29 | 0.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,633 | $704 | 0.5% | $88.74 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 12,495 | $655 | 0.5% | $52.19 | -0.5% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 6,165 | $555 | 0.4% | $73.46 | +10.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,437 | $552 | 0.4% | $95.52 | +58.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,032 | $533 | 0.4% | $321.12 | +52.5% | COM | 78409V104 |
| INTC | INTEL CORP | 19,872 | $466 | 0.4% | $26.98 | -7.7% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $435 | 0.3% | $184.38 | +14.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,785 | $369 | 0.3% | $178.76 | +5.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $361 | 0.3% | $66.30 | +0.7% | COM | 70450Y103 |
| LEG | LEGGETT & PLATT INC | 25,987 | $354 | 0.3% | $30.81 | -59.5% | COM | 524660107 |
| CNI | CANADIAN NATL RY CO | 2,958 | $347 | 0.3% | $122.54 | -7.6% | COM | 136375102 |
| ADBE | ADOBE INC | 658 | $341 | 0.3% | $322.51 | +70.1% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 1,701 | $323 | 0.3% | $121.95 | +41.7% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $306 | 0.2% | $41.94 | +9.0% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,807 | $276 | 0.2% | $11.80 | — | COM | 931427108 |
| C | CITIGROUP INC | 4,304 | $269 | 0.2% | $41.35 | +43.7% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 4,191 | $261 | 0.2% | $62.30 | — | COM | 92936U109 |
| MUSA | MURPHY USA INC | 485 | $239 | 0.2% | $498.16 | 0.0% | COM | 626755102 |
| SYY | SYSCO CORP | 2,748 | $215 | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| MTB | M & T BK CORP | 1,200 | $214 | 0.2% | $159.11 | 0.0% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 561 | $211 | 0.2% | $371.29 | 0.0% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 560 | $202 | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| FLG | NEW YORK CMNTY BANCORP INC | 13,464 | $151 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |