Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 12,996 | $6.106M | 3.9% | $469.81 | $418.94 | +10.4% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 6,404 | $5.186M | 3.3% | $809.73 | $658.60 | +21.6% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 39,823 | $4.974M | 3.2% | $124.91 | $111.03 | +10.6% | COM | 03769M106 |
| ORCL | ORACLE CORP | 27,425 | $4.673M | 3.0% | $170.40 | $123.56 | +36.2% | COM | 68389X105 |
| AAPL | APPLE INC | 19,748 | $4.601M | 2.9% | $233.00 | $187.36 | +23.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,481 | $4.198M | 2.7% | $271.20 | $228.38 | +16.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 30,936 | $4.067M | 2.6% | $131.45 * | $138.94 | -9.6% | COM | 718546104 |
| MCO | MOODYS CORP | 8,367 | $3.971M | 2.5% | $474.59 | $397.00 | +18.4% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 78,002 | $3.891M | 2.5% | $49.88 * | $42.45 | +14.9% | COM | 87165B103 |
| LOW | LOWES COS INC | 13,884 | $3.76M | 2.4% | $270.85 * | $222.24 | +19.0% | COM | 548661107 |
| CRBG | COREBRIDGE FINL INC | 121,755 | $3.55M | 2.3% | $29.16 * | $27.29 | +2.9% | COM | 21871X109 |
| AMGN | AMGEN INC | 10,622 | $3.423M | 2.2% | $322.21 * | $281.32 | +10.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 28,411 | $3.339M | 2.1% | $117.54 | $99.52 | +16.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,224 | $3.332M | 2.1% | $405.20 * | $329.07 | +19.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 21,478 | $3.289M | 2.1% | $153.13 * | $118.78 | +24.4% | COM | 09260D107 |
| PFE | PFIZER INC | 111,081 | $3.215M | 2.0% | $28.94 * | $24.89 | +6.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,510 | $3.212M | 2.0% | $44.91 * | $36.59 | +13.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 27,061 | $3.172M | 2.0% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| MMM | 3M CO | 22,961 | $3.139M | 2.0% | $136.70 * | $95.77 | +39.4% | COM | 88579Y101 |
| AES | AES CORP | 154,878 | $3.107M | 2.0% | $20.06 * | $17.44 | +7.2% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 19,011 | $3.097M | 2.0% | $162.91 * | $131.99 | +18.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 5,134 | $3.001M | 1.9% | $584.56 * | $446.10 | +26.5% | COM | 539830109 |
| CE | CELANESE CORP DEL | 21,702 | $2.951M | 1.9% | $135.96 | $149.43 | -9.7% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 20,540 | $2.922M | 1.9% | $142.28 * | $125.83 | +7.7% | COM | 494368103 |
| CG | CARLYLE GROUP INC | 67,621 | $2.912M | 1.8% | $43.06 * | $40.93 | +1.1% | COM | 14316J108 |
| GILD | GILEAD SCIENCES INC | 34,333 | $2.878M | 1.8% | $83.84 * | $63.73 | +26.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 25,167 | $2.858M | 1.8% | $113.56 * | $121.18 | -10.4% | COM | 58933Y105 |
| V | VISA INC | 10,146 | $2.79M | 1.8% | $274.95 | $270.65 | +0.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 21,536 | $2.647M | 1.7% | $122.93 * | $122.02 | -3.3% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 5,287 | $2.611M | 1.7% | $493.80 | $452.23 | +8.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 23,858 | $2.512M | 1.6% | $105.28 * | $114.76 | -11.9% | COM | 20825C104 |
| KO | COCA COLA CO | 34,539 | $2.482M | 1.6% | $71.86 * | $59.29 | +16.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,111 | $2.438M | 1.5% | $51.74 * | $41.17 | +17.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,609 | $2.36M | 1.5% | $95.90 * | $86.71 | -0.9% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 9,003 | $2.359M | 1.5% | $262.07 * | $236.84 | +7.3% | COM | 452308109 |
| QCOM | QUALCOMM INC | 13,747 | $2.338M | 1.5% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| PEP | PEPSICO INC | 13,479 | $2.292M | 1.5% | $170.05 * | $162.36 | -0.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 5,851 | $2.233M | 1.4% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 56,839 | $2.224M | 1.4% | $39.12 * | $46.93 | -19.4% | COM | 25179M103 |
| ROST | ROSS STORES INC | 14,526 | $2.186M | 1.4% | $150.51 | $136.42 | +8.9% | COM | 778296103 |
| CAT | CATERPILLAR INC | 4,585 | $1.793M | 1.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| CMI | CUMMINS INC | 5,521 | $1.788M | 1.1% | $323.79 * | $276.84 | +14.1% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 14,074 | $1.774M | 1.1% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| NKE | NIKE INC | 19,881 | $1.757M | 1.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 10,734 | $1.749M | 1.1% | $162.91 * | $178.63 | -11.3% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 12,542 | $1.71M | 1.1% | $136.34 * | $129.42 | -2.6% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 16,374 | $1.693M | 1.1% | $103.39 * | $87.86 | +12.5% | COM | 681919106 |
| BA | BOEING CO | 10,940 | $1.663M | 1.1% | $152.04 | $177.83 | -14.5% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 10,713 | $1.66M | 1.1% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 7,448 | $1.554M | 1.0% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| CF | CF INDS HLDGS INC | 17,798 | $1.527M | 1.0% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 11,051 | $1.492M | 0.9% | $135.03 * | $152.65 | -14.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,204 | $1.44M | 0.9% | $276.73 * | $237.63 | +13.3% | COM | 053015103 |
| SYY | SYSCO CORP | 18,199 | $1.421M | 0.9% | $78.06 * | $71.23 | +5.2% | COM | 871829107 |
| HSY | HERSHEY CO | 7,365 | $1.412M | 0.9% | $191.78 * | $184.03 | +0.1% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 42,791 | $1.353M | 0.9% | $31.63 * | $28.83 | +4.5% | COM | 460690100 |
| ABBV | ABBVIE INC | 6,658 | $1.315M | 0.8% | $197.48 * | $158.44 | +19.5% | COM | 00287Y109 |