CIK: 0001965393 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $129,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,551 | $5,290 | 4.1% | $234.05 | +80.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,262 | $4,811 | 3.7% | $99.34 | +76.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 12,366 | $4,486 | 3.5% | $208.15 | +83.4% | COM | 149123101 |
| META | META PLATFORMS INC | 7,324 | $4,288 | 3.3% | $195.33 | +199.4% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,288 | $3,999 | 3.1% | $279.87 | +134.1% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,165 | $3,894 | 3.0% | $170.69 | +43.5% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,600 | $3,293 | 2.6% | $119.96 | +32.2% | COM | 70959W103 |
| WSO | WATSCO INC | 6,903 | $3,271 | 2.5% | $274.56 | +84.5% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,028 | $3,174 | 2.5% | $323.40 | +59.1% | CL A | 57636Q104 |
| V | VISA INC | 9,409 | $2,974 | 2.3% | $197.77 | +50.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 5,853 | $2,771 | 2.1% | $268.24 | +76.4% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 9,211 | $2,734 | 2.1% | $143.52 | +97.6% | COM | 025816109 |
| PCAR | PACCAR INC | 25,086 | $2,609 | 2.0% | $60.09 | +72.8% | COM | 693718108 |
| HD | HOME DEPOT INC | 6,492 | $2,525 | 2.0% | $282.92 | +40.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 10,365 | $2,485 | 1.9% | $118.85 | +91.9% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 31,987 | $2,473 | 1.9% | $59.57 | +28.0% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 4,830 | $2,347 | 1.8% | $426.38 | +23.6% | COM | 539830109 |
| CMI | CUMMINS INC | 6,525 | $2,275 | 1.8% | $222.31 | +54.5% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 4,493 | $2,273 | 1.8% | $498.87 | +10.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 31,600 | $2,220 | 1.7% | $40.83 | +63.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 8,167 | $2,071 | 1.6% | $197.50 | +30.3% | COM | 452308109 |
| RY | ROYAL BK CDA | 17,012 | $2,050 | 1.6% | $94.40 | +30.8% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 16,907 | $2,035 | 1.6% | $81.61 | +47.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 11,846 | $1,986 | 1.5% | $130.11 | +27.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,945 | $1,974 | 1.5% | $28.30 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,758 | 1.4% | — | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,946 | $1,728 | 1.3% | $157.06 | -4.8% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 40,703 | $1,721 | 1.3% | $29.66 | +44.7% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 29,400 | $1,720 | 1.3% | $47.73 | +21.2% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 11,727 | $1,685 | 1.3% | $95.20 | +49.2% | COM | 172062101 |
| USB | US BANCORP DEL | 30,916 | $1,479 | 1.1% | $35.52 | +31.3% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 12,550 | $1,465 | 1.1% | $157.04 | -23.5% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 28,012 | $1,465 | 1.1% | $35.17 | +38.8% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,830 | $1,450 | 1.1% | $32.45 | +71.6% | FNF GROUP COM | 31620R303 |
| BA | BOEING CO | 8,140 | $1,441 | 1.1% | $163.57 | -4.1% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,906 | $1,436 | 1.1% | $229.34 | +25.5% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 31,557 | $1,369 | 1.1% | $33.69 | +25.6% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 31,927 | $1,355 | 1.0% | $30.85 | +27.1% | COM | 29250N105 |
| CME | CME GROUP INC | 5,782 | $1,343 | 1.0% | $155.06 | +41.7% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 7,712 | $1,339 | 1.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 3,078 | $1,304 | 1.0% | $376.98 | +9.8% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 23,961 | $1,276 | 1.0% | $64.40 | -12.9% | COM NEW | 891160509 |
| AGM | FEDERAL AGRIC MTG CORP | 6,451 | $1,271 | 1.0% | $173.45 | +10.2% | CL C | 313148306 |
| APD | AIR PRODS & CHEMS INC | 4,315 | $1,251 | 1.0% | $250.64 | +21.3% | COM | 009158106 |
| CNH | CNH INDL N V | 107,293 | $1,216 | 0.9% | $11.09 | +0.7% | SHS | N20944109 |
| CB | CHUBB LIMITED | 4,379 | $1,210 | 0.9% | $203.21 | +38.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 4,523 | $1,192 | 0.9% | $228.84 | +23.2% | COM | 369550108 |
| MMM | 3M CO | 9,158 | $1,182 | 0.9% | $88.54 | +45.0% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 21,676 | $1,158 | 0.9% | $51.31 | +6.2% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 12,214 | $1,109 | 0.9% | $93.67 | +4.7% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 8,734 | $1,101 | 0.9% | $147.11 | -16.8% | CL B | 911312106 |
| RTX | RTX CORPORATION | 8,937 | $1,034 | 0.8% | $87.83 | +34.6% | COM | 75513E101 |
| AOS | SMITH A O CORP | 14,714 | $1,004 | 0.8% | $52.85 | +40.2% | COM | 831865209 |
| ORI | OLD REP INTL CORP | 27,215 | $985 | 0.8% | $25.20 | +24.9% | COM | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,559 | $959 | 0.7% | $211.01 | +11.2% | COM | 502431109 |
| CRH | CRH PLC | 9,885 | $915 | 0.7% | $82.84 | +15.0% | ORD | G25508105 |
| YUMC | YUM CHINA HLDGS INC | 18,130 | $873 | 0.7% | $33.93 | +39.7% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 820 | $864 | 0.7% | $548.52 | +103.5% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 23,027 | $836 | 0.6% | $37.04 | — | SPONSORED ADR | 110448107 |
| ADC | AGREE RLTY CORP | 11,213 | $790 | 0.6% | $63.31 | — | COM | 008492100 |
| SWK | STANLEY BLACK & DECKER INC | 9,715 | $780 | 0.6% | $71.18 | +23.7% | COM | 854502101 |
| PPG | PPG INDS INC | 6,447 | $770 | 0.6% | $114.97 | +5.7% | COM | 693506107 |
| CPRT | COPART INC | 12,225 | $702 | 0.5% | $52.19 | +9.1% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,785 | $575 | 0.4% | $88.65 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,032 | $514 | 0.4% | $321.12 | +56.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,417 | $509 | 0.4% | $95.52 | +63.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 5,915 | $472 | 0.4% | $73.46 | +14.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,392 | $439 | 0.3% | $187.42 | +5.8% | COM | 03027X100 |
| MPLX | MPLX LP | 8,725 | $418 | 0.3% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,785 | $403 | 0.3% | $178.76 | +13.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $395 | 0.3% | $66.30 | +26.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 19,612 | $393 | 0.3% | $26.98 | -16.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,701 | $328 | 0.3% | $121.95 | +55.7% | COM | 020002101 |
| C | CITIGROUP INC | 4,304 | $303 | 0.2% | $41.35 | +58.1% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $302 | 0.2% | $41.94 | +23.2% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 2,918 | $296 | 0.2% | $122.54 | -12.8% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,356 | $293 | 0.2% | $11.76 | — | COM | 931427108 |
| WPC | WP CAREY INC | 5,228 | $285 | 0.2% | $60.75 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 637 | $283 | 0.2% | $322.51 | +53.5% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 526 | $264 | 0.2% | $498.91 | +1.8% | COM | 626755102 |
| CASY | CASEYS GEN STORES INC | 631 | $250 | 0.2% | $374.54 | +7.0% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 25,821 | $248 | 0.2% | $30.81 | -61.1% | COM | 524660107 |
| COF | CAPITAL ONE FINL CORP | 1,329 | $237 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 5,059 | $222 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $221 | 0.2% | $159.11 | +20.8% | COM | 55261F104 |
| SYY | SYSCO CORP | 2,698 | $206 | 0.2% | $72.12 | +2.5% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 560 | $202 | 0.2% | $340.46 | +7.6% | COM | 863667101 |
| FLG | FLAGSTAR FINANCIAL INC | 13,531 | $126 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |