Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,506 | $4.695M | 3.7% | $375.39 | $234.05 | +59.5% | COM | 594918104 |
| META | META PLATFORMS INC | 7,425 | $4.279M | 3.4% | $576.36 | $201.42 | +185.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,099 | $4.258M | 3.3% | $264.46 | $170.69 | +53.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 25,293 | $3.952M | 3.1% | $156.23 | $99.34 | +56.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,928 | $3.934M | 3.1% | $329.80 | $208.15 | +56.7% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 6,255 | $3.802M | 3.0% | $607.85 | $279.87 | +115.6% | COM | 701094104 |
| WSO | WATSCO INC | 6,897 | $3.506M | 2.8% | $508.30 | $274.56 | +85.1% | COM | 942622200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,749 | $3.419M | 2.7% | $143.98 | $123.60 | +16.5% | COM | 70959W103 |
| MA | MASTERCARD INCORPORATED | 6,028 | $3.304M | 2.6% | $548.12 | $323.40 | +68.8% | CL A | 57636Q104 |
| V | VISA INC | 9,413 | $3.299M | 2.6% | $350.46 | $197.77 | +76.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,672 | $2.805M | 2.2% | $158.73 * | $84.01 | +84.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.797M | 2.2% | $559.39 | — | — | Call | 78462F103 |
| MCO | MOODYS CORP | 5,810 | $2.706M | 2.1% | $465.69 | $268.24 | +72.6% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 10,314 | $2.53M | 2.0% | $245.30 | $118.85 | +103.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,175 | $2.469M | 1.9% | $269.05 | $143.52 | +85.5% | COM | 025816109 |
| PCAR | PACCAR INC | 25,210 | $2.455M | 1.9% | $97.37 * | $60.09 | +58.4% | COM | 693718108 |
| NDAQ | NASDAQ INC | 31,722 | $2.406M | 1.9% | $75.86 | $59.57 | +26.2% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 | $2.352M | 1.8% | $523.75 | $498.87 | +2.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 31,440 | $2.257M | 1.8% | $71.79 | $40.83 | +72.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,561 | $2.204M | 1.7% | $34.14 | $28.45 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 29,385 | $2.091M | 1.6% | $71.16 * | $47.73 | +45.4% | COM | 084423102 |
| CMI | CUMMINS INC | 6,504 | $2.039M | 1.6% | $313.44 | $222.31 | +38.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 8,142 | $2.019M | 1.6% | $248.01 | $197.50 | +23.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 11,786 | $2.009M | 1.6% | $170.42 | $130.11 | +28.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,787 | $1.955M | 1.5% | $165.85 * | $157.06 | +3.3% | COM | 478160104 |
| RY | ROYAL BK CDA | 16,934 | $1.909M | 1.5% | $112.72 | $94.40 | +19.4% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 11,660 | $1.722M | 1.4% | $147.72 | $95.20 | +52.6% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 27,953 | $1.678M | 1.3% | $60.02 * | $35.17 | +62.1% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,715 | $1.674M | 1.3% | $65.08 * | $32.45 | +88.3% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 40,483 | $1.587M | 1.2% | $39.20 * | $29.66 | +28.7% | COM | 316773100 |
| CME | CME GROUP INC | 5,947 | $1.578M | 1.2% | $265.29 | $157.48 | +66.1% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 15,131 | $1.577M | 1.2% | $104.23 * | $92.79 | +8.6% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 12,909 | $1.538M | 1.2% | $119.14 * | $155.92 | -25.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,881 | $1.491M | 1.2% | $305.53 | $229.34 | +31.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 32,380 | $1.435M | 1.1% | $44.31 * | $30.99 | +37.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 23,858 | $1.43M | 1.1% | $59.94 | $64.40 | -6.9% | COM NEW | 891160509 |
| BA | BOEING CO | 8,100 | $1.381M | 1.1% | $170.55 | $163.57 | +4.3% | COM | 097023105 |
| MMM | 3M CO | 9,100 | $1.336M | 1.1% | $146.86 | $88.54 | +63.6% | COM | 88579Y101 |
| CNH | CNH INDL N V | 106,497 | $1.308M | 1.0% | $12.28 | $11.09 | +8.7% | SHS | N20944109 |
| CB | CHUBB LIMITED | 4,329 | $1.307M | 1.0% | $301.99 | $203.21 | +48.1% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 33,303 | $1.306M | 1.0% | $39.22 * | $26.76 | +35.6% | COM | 680223104 |
| USB | US BANCORP DEL | 30,823 | $1.301M | 1.0% | $42.22 * | $35.52 | +15.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 31,513 | $1.297M | 1.0% | $41.15 * | $33.69 | +17.7% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 21,946 | $1.273M | 1.0% | $58.01 * | $51.33 | +7.9% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 4,301 | $1.268M | 1.0% | $294.91 * | $250.64 | +14.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 4,493 | $1.225M | 1.0% | $272.58 | $228.84 | +17.3% | COM | 369550108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,461 | $1.212M | 1.0% | $187.51 * | $173.45 | +5.5% | CL C | 313148306 |
| RTX | RTX CORPORATION | 8,918 | $1.181M | 0.9% | $132.46 | $87.83 | +48.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,625 | $1.006M | 0.8% | $217.60 * | $188.44 | +11.6% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 23,284 | $963K | 0.8% | $41.37 | $36.53 | +13.2% | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 18,483 | $962K | 0.8% | $52.06 | $34.20 | +52.2% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 8,714 | $958K | 0.8% | $109.99 * | $147.11 | -29.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,238 | $957K | 0.8% | $132.23 | $81.57 | +62.1% | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O CORP | 14,599 | $954K | 0.7% | $65.36 | $52.85 | +21.8% | COM | 831865209 |
| MPLX | MPLX LP | 17,570 | $940K | 0.7% | $53.52 | $50.71 | — | COM UNIT REP LTD | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,488 | $939K | 0.7% | $209.31 | $211.01 | -2.1% | COM | 502431109 |
| CRH | CRH PLC | 10,175 | $895K | 0.7% | $87.97 | $83.26 | +5.2% | ORD | G25508105 |
| ADC | AGREE RLTY CORP | 11,163 | $862K | 0.7% | $77.19 | $63.31 | — | COM | 008492100 |
| GWW | GRAINGER W W INC | 820 | $810K | 0.6% | $987.83 | $548.52 | +78.8% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 9,665 | $743K | 0.6% | $76.88 * | $71.18 | +4.2% | COM | 854502101 |
| PPG | PPG INDS INC | 6,370 | $697K | 0.5% | $109.35 * | $114.97 | -6.8% | COM | 693506107 |
| CPRT | COPART INC | 12,175 | $689K | 0.5% | $56.59 | $52.19 | +8.4% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,505 | $648K | 0.5% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| WPC | WP CAREY INC | 9,535 | $602K | 0.5% | $63.11 | $61.82 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,337 | $576K | 0.5% | $172.50 | $95.52 | +79.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 5,795 | $521K | 0.4% | $89.86 | $73.46 | +20.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,017 | $517K | 0.4% | $508.10 | $321.12 | +57.3% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,599 | $473K | 0.4% | $131.34 * | $120.97 | +3.1% | COM | 025932104 |
| INTC | INTEL CORP | 19,387 | $440K | 0.3% | $22.71 | $26.98 | -15.8% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 12,761 | $364K | 0.3% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,706 | $354K | 0.3% | $11.17 | $11.75 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 1,701 | $352K | 0.3% | $207.07 | $121.95 | +67.4% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,990 | $334K | 0.3% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| C | CITIGROUP INC | 4,254 | $302K | 0.2% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $300K | 0.2% | $65.25 | $66.30 | -1.8% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 2,938 | $286K | 0.2% | $97.46 | $122.54 | -21.5% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 659 | $286K | 0.2% | $434.04 | $375.96 | +15.0% | COM | 147528103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $266K | 0.2% | $47.43 * | $41.94 | +9.7% | COM | 064149107 |
| MUSA | MURPHY USA INC | 557 | $262K | 0.2% | $469.81 | $497.44 | -6.0% | COM | 626755102 |
| ADBE | ADOBE INC | 632 | $242K | 0.2% | $383.53 | $322.51 | +18.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 5,059 | $211K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $210K | 0.2% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 545 | $203K | 0.2% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| SYY | SYSCO CORP | 2,698 | $202K | 0.2% | $75.04 * | $72.12 | +1.2% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 25,441 | $201K | 0.2% | $7.91 | $30.81 | -74.3% | COM | 524660107 |
| FLG | FLAGSTAR FINANCIAL INC | 13,565 | $158K | 0.1% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |