Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
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 | 13,025 | $6.935M | 4.4% | $532.43 | $418.94 | +25.5% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 39,912 | $6.592M | 4.2% | $165.16 | $111.03 | +46.7% | COM | 03769M106 |
| SYF | SYNCHRONY FINANCIAL | 78,175 | $5.081M | 3.2% | $65.00 | $42.45 | +50.5% | COM | 87165B103 |
| AAPL | APPLE INC | 19,792 | $4.956M | 3.2% | $250.42 | $187.36 | +33.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,516 | $4.605M | 2.9% | $296.79 | $228.38 | +28.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 27,485 | $4.58M | 2.9% | $166.64 | $123.56 | +33.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 6,418 | $4.521M | 2.9% | $704.44 | $658.60 | +6.0% | COM | 911363109 |
| CRBG | COREBRIDGE FINL INC | 122,024 | $3.652M | 2.3% | $29.93 * | $27.29 | +6.4% | COM | 21871X109 |
| AES | AES CORP | 274,560 | $3.534M | 2.3% | $12.87 * | $15.94 | -23.9% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 10,290 | $3.498M | 2.2% | $339.93 | $355.56 | -5.2% | COM | 824348106 |
| TJX | TJX COS INC NEW | 28,475 | $3.44M | 2.2% | $120.81 | $99.52 | +19.9% | COM | 872540109 |
| LOW | LOWES COS INC | 13,915 | $3.434M | 2.2% | $246.80 | $222.24 | +8.9% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 67,769 | $3.422M | 2.2% | $50.49 * | $40.93 | +19.4% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,368 | $3.295M | 2.1% | $74.27 * | $81.80 | -17.3% | SHS - A - | N53745100 |
| V | VISA INC | 10,169 | $3.214M | 2.1% | $316.04 | $270.65 | +15.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,243 | $3.206M | 2.0% | $388.99 * | $329.07 | +15.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 34,409 | $3.178M | 2.0% | $92.37 * | $63.73 | +41.0% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 36,674 | $3.129M | 2.0% | $85.32 * | $79.68 | +4.6% | COM | 125269100 |
| CLX | CLOROX CO DEL | 19,052 | $3.094M | 2.0% | $162.41 * | $131.99 | +18.6% | COM | 189054109 |
| SYY | SYSCO CORP | 39,969 | $3.056M | 2.0% | $76.46 * | $72.71 | +1.6% | COM | 871829107 |
| MMM | 3M CO | 23,011 | $2.97M | 1.9% | $129.09 | $95.77 | +32.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 111,329 | $2.954M | 1.9% | $26.53 * | $24.89 | -0.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 27,121 | $2.917M | 1.9% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,668 | $2.866M | 1.8% | $39.99 * | $36.59 | +2.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,297 | $2.789M | 1.8% | $526.57 | $452.23 | +15.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 10,645 | $2.775M | 1.8% | $260.64 * | $281.32 | -10.3% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 20,585 | $2.697M | 1.7% | $131.04 * | $125.83 | +0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 15,919 | $2.696M | 1.7% | $169.35 * | $178.04 | -7.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,215 | $2.67M | 1.7% | $56.56 * | $41.17 | +29.3% | COM | 110122108 |
| EOG | EOG RES INC | 21,582 | $2.646M | 1.7% | $122.58 * | $122.02 | -2.9% | COM | 26875P101 |
| MRK | MERCK & CO INC | 25,224 | $2.509M | 1.6% | $99.48 * | $121.18 | -20.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,146 | $2.501M | 1.6% | $485.94 * | $446.10 | +5.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 23,912 | $2.371M | 1.5% | $99.17 * | $114.76 | -16.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 4,836 | $2.289M | 1.5% | $473.37 | $397.00 | +18.3% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 9,022 | $2.288M | 1.5% | $253.56 * | $236.84 | +4.4% | COM | 452308109 |
| ROST | ROSS STORES INC | 14,558 | $2.202M | 1.4% | $151.27 | $136.42 | +9.7% | COM | 778296103 |
| KO | COCA COLA CO | 34,616 | $2.155M | 1.4% | $62.26 * | $59.29 | +2.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 13,778 | $2.117M | 1.4% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| PEP | PEPSICO INC | 13,509 | $2.054M | 1.3% | $152.06 * | $162.36 | -9.9% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 10,738 | $1.988M | 1.3% | $185.18 | $140.63 | +29.7% | COM | 969904101 |
| BA | BOEING CO | 10,965 | $1.941M | 1.2% | $177.00 | $177.83 | -0.5% | COM | 097023105 |
| CMI | CUMMINS INC | 5,533 | $1.929M | 1.2% | $348.60 | $276.84 | +23.5% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 8,712 | $1.872M | 1.2% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 56,962 | $1.864M | 1.2% | $32.73 * | $46.93 | -32.2% | COM | 25179M103 |
| BX | BLACKSTONE INC | 10,748 | $1.853M | 1.2% | $172.42 * | $118.78 | +40.8% | COM | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 7,463 | $1.708M | 1.1% | $228.84 * | $206.76 | +8.1% | COM | 253393102 |
| CAT | CATERPILLAR INC | 4,595 | $1.667M | 1.1% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 12,569 | $1.585M | 1.0% | $126.10 * | $129.42 | -8.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 10,879 | $1.576M | 1.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,215 | $1.527M | 1.0% | $292.73 * | $237.63 | +20.5% | COM | 053015103 |
| NKE | NIKE INC | 19,924 | $1.508M | 1.0% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 10,759 | $1.501M | 1.0% | $139.50 * | $178.63 | -23.6% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 16,409 | $1.412M | 0.9% | $86.04 * | $87.86 | -5.6% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 36,101 | $1.384M | 0.9% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 42,885 | $1.202M | 0.8% | $28.02 * | $28.83 | -6.5% | COM | 460690100 |
| ABBV | ABBVIE INC | 6,672 | $1.186M | 0.8% | $177.70 * | $158.44 | +8.4% | COM | 00287Y109 |