Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,551 | $5.29M | 4.1% | $421.50 | $234.05 | +78.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,262 | $4.811M | 3.7% | $190.44 | $99.34 | +91.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 12,366 | $4.486M | 3.5% | $362.76 | $208.15 | +71.7% | COM | 149123101 |
| META | META PLATFORMS INC | 7,324 | $4.288M | 3.3% | $585.51 | $195.33 | +198.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,288 | $3.999M | 3.1% | $636.03 | $279.87 | +125.1% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,165 | $3.894M | 3.0% | $240.89 | $170.69 | +38.9% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,600 | $3.293M | 2.6% | $152.44 | $119.96 | +27.1% | COM | 70959W103 |
| WSO | WATSCO INC | 6,903 | $3.271M | 2.5% | $473.89 | $274.56 | +72.6% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 6,028 | $3.174M | 2.5% | $526.57 | $323.40 | +61.9% | CL A | 57636Q104 |
| V | VISA INC | 9,409 | $2.974M | 2.3% | $316.04 | $197.77 | +58.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 5,853 | $2.771M | 2.1% | $473.37 | $268.24 | +75.1% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 9,211 | $2.734M | 2.1% | $296.79 | $143.52 | +104.1% | COM | 025816109 |
| PCAR | PACCAR INC | 25,086 | $2.609M | 2.0% | $104.02 * | $60.09 | +68.7% | COM | 693718108 |
| HD | HOME DEPOT INC | 6,492 | $2.525M | 2.0% | $388.99 * | $282.92 | +34.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 10,365 | $2.485M | 1.9% | $239.71 * | $118.85 | +97.5% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 31,987 | $2.473M | 1.9% | $77.31 | $59.57 | +28.2% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 4,830 | $2.347M | 1.8% | $485.94 * | $426.38 | +10.7% | COM | 539830109 |
| CMI | CUMMINS INC | 6,525 | $2.275M | 1.8% | $348.60 | $222.31 | +53.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 4,493 | $2.273M | 1.8% | $505.86 * | $498.87 | -1.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 31,600 | $2.22M | 1.7% | $70.24 * | $40.83 | +68.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 8,167 | $2.071M | 1.6% | $253.56 * | $197.50 | +25.2% | COM | 452308109 |
| RY | ROYAL BK CDA | 17,012 | $2.05M | 1.6% | $120.51 | $94.40 | +27.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 16,907 | $2.035M | 1.6% | $120.35 * | $81.61 | +42.4% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 11,846 | $1.986M | 1.5% | $167.65 * | $130.11 | +25.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,945 | $1.974M | 1.5% | $31.36 | $28.30 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.758M | 1.4% | $586.08 | — | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,946 | $1.728M | 1.3% | $144.63 * | $157.06 | -10.7% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 40,703 | $1.721M | 1.3% | $42.28 * | $29.66 | +37.5% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 29,400 | $1.72M | 1.3% | $58.52 * | $47.73 | +19.4% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 11,727 | $1.685M | 1.3% | $143.70 * | $95.20 | +47.5% | COM | 172062101 |
| USB | US BANCORP DEL | 30,916 | $1.479M | 1.1% | $47.83 * | $35.52 | +29.0% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 12,550 | $1.465M | 1.1% | $116.76 * | $157.04 | -28.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 28,012 | $1.465M | 1.1% | $52.29 * | $35.17 | +38.7% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,830 | $1.45M | 1.1% | $56.14 * | $32.45 | +61.1% | FNF GROUP COM | 31620R303 |
| BA | BOEING CO | 8,140 | $1.441M | 1.1% | $177.00 | $163.57 | +8.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,906 | $1.436M | 1.1% | $292.73 * | $229.34 | +24.9% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 31,557 | $1.369M | 1.1% | $43.38 * | $33.69 | +22.7% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 31,927 | $1.355M | 1.0% | $42.43 * | $30.85 | +29.8% | COM | 29250N105 |
| CME | CME GROUP INC | 5,782 | $1.343M | 1.0% | $232.23 | $155.06 | +47.0% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 7,712 | $1.339M | 1.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 3,078 | $1.304M | 1.0% | $423.70 | $376.98 | +10.9% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 23,961 | $1.276M | 1.0% | $53.24 | $64.40 | -17.3% | COM NEW | 891160509 |
| AGM | FEDERAL AGRIC MTG CORP | 6,451 | $1.271M | 1.0% | $196.95 * | $173.45 | +10.0% | CL C | 313148306 |
| APD | AIR PRODS & CHEMS INC | 4,315 | $1.251M | 1.0% | $290.03 * | $250.64 | +12.0% | COM | 009158106 |
| CNH | CNH INDL N V | 107,293 | $1.216M | 0.9% | $11.33 | $11.09 | +0.3% | SHS | N20944109 |
| CB | CHUBB LIMITED | 4,379 | $1.21M | 0.9% | $276.30 | $203.21 | +35.1% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 4,523 | $1.192M | 0.9% | $263.49 * | $228.84 | +12.8% | COM | 369550108 |
| MMM | 3M CO | 9,158 | $1.182M | 0.9% | $129.09 | $88.54 | +43.1% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 21,676 | $1.158M | 0.9% | $53.41 * | $51.31 | -2.1% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 12,214 | $1.109M | 0.9% | $90.76 * | $93.67 | -7.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 8,734 | $1.101M | 0.9% | $126.10 * | $147.11 | -19.8% | CL B | 911312106 |
| RTX | RTX CORPORATION | 8,937 | $1.034M | 0.8% | $115.72 | $87.83 | +29.3% | COM | 75513E101 |
| AOS | SMITH A O CORP | 14,714 | $1.004M | 0.8% | $68.21 * | $52.85 | +26.5% | COM | 831865209 |
| ORI | OLD REP INTL CORP | 27,215 | $985K | 0.8% | $36.19 * | $25.20 | +24.5% | COM | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,559 | $959K | 0.7% | $210.28 | $211.01 | -2.2% | COM | 502431109 |
| CRH | CRH PLC | 9,885 | $915K | 0.7% | $92.52 | $82.84 | +10.8% | ORD | G25508105 |
| YUMC | YUM CHINA HLDGS INC | 18,130 | $873K | 0.7% | $48.17 | $33.93 | +42.0% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 820 | $864K | 0.7% | $1054.05 | $548.52 | +90.5% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 23,027 | $836K | 0.6% | $36.32 | $36.50 | -0.5% | SPONSORED ADR | 110448107 |
| ADC | AGREE RLTY CORP | 11,213 | $790K | 0.6% | $70.45 | $63.31 | — | COM | 008492100 |
| SWK | STANLEY BLACK & DECKER INC | 9,715 | $780K | 0.6% | $80.29 * | $71.18 | +7.8% | COM | 854502101 |
| PPG | PPG INDS INC | 6,447 | $770K | 0.6% | $119.45 * | $114.97 | +1.2% | COM | 693506107 |
| CPRT | COPART INC | 12,225 | $702K | 0.5% | $57.39 | $52.19 | +10.0% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,785 | $575K | 0.4% | $84.79 | $79.32 | +6.9% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 1,032 | $514K | 0.4% | $498.03 | $321.12 | +54.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,417 | $509K | 0.4% | $149.01 | $95.52 | +54.3% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 5,915 | $472K | 0.4% | $79.88 * | $73.46 | +6.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,392 | $439K | 0.3% | $183.41 * | $187.42 | -5.5% | COM | 03027X100 |
| MPLX | MPLX LP | 8,725 | $418K | 0.3% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,785 | $403K | 0.3% | $225.89 * | $178.76 | +16.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $395K | 0.3% | $85.35 | $66.30 | +28.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 19,612 | $393K | 0.3% | $20.05 | $26.98 | -25.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,701 | $328K | 0.3% | $192.79 | $121.95 | +55.0% | COM | 020002101 |
| C | CITIGROUP INC | 4,304 | $303K | 0.2% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $302K | 0.2% | $53.72 * | $41.94 | +22.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 2,918 | $296K | 0.2% | $101.51 | $122.54 | -18.7% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,356 | $293K | 0.2% | $9.33 | $11.76 | — | COM | 931427108 |
| WPC | WP CAREY INC | 5,228 | $285K | 0.2% | $54.48 | $60.75 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 637 | $283K | 0.2% | $444.68 | $322.51 | +37.9% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 526 | $264K | 0.2% | $501.75 | $498.91 | +0.0% | COM | 626755102 |
| CASY | CASEYS GEN STORES INC | 631 | $250K | 0.2% | $396.23 | $374.54 | +5.2% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 25,821 | $248K | 0.2% | $9.60 | $30.81 | -68.8% | COM | 524660107 |
| COF | CAPITAL ONE FINL CORP | 1,329 | $237K | 0.2% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 5,059 | $222K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $221K | 0.2% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| SYY | SYSCO CORP | 2,698 | $206K | 0.2% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 560 | $202K | 0.2% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| FLG | FLAGSTAR FINANCIAL INC | 13,531 | $126K | 0.1% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |