CIK: 0001965393 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $127,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,506 | $4,695 | 3.7% | $234.05 | +73.1% | COM | 594918104 |
| META | META PLATFORMS INC | 7,425 | $4,279 | 3.4% | $201.42 | +219.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 16,099 | $4,258 | 3.3% | $170.69 | +43.8% | COM | 89417E109 |
| GOOG | ALPHABET INC | 25,293 | $3,952 | 3.1% | $99.34 | +83.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 11,928 | $3,934 | 3.1% | $208.15 | +69.1% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 6,255 | $3,802 | 3.0% | $279.87 | +131.7% | COM | 701094104 |
| WSO | WATSCO INC | 6,897 | $3,506 | 2.8% | $274.56 | +79.5% | COM | 942622200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,749 | $3,419 | 2.7% | $123.60 | +29.6% | COM | 70959W103 |
| MA | MASTERCARD INCORPORATED | 6,028 | $3,304 | 2.6% | $323.40 | +67.6% | CL A | 57636Q104 |
| V | VISA INC | 9,413 | $3,299 | 2.6% | $197.77 | +70.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,672 | $2,805 | 2.2% | $84.01 | +63.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,797 | 2.2% | — | — | Call | 78462F103 |
| MCO | MOODYS CORP | 5,810 | $2,706 | 2.1% | $268.24 | +78.4% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 10,314 | $2,530 | 2.0% | $118.85 | +111.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,175 | $2,469 | 1.9% | $143.52 | +103.8% | COM | 025816109 |
| PCAR | PACCAR INC | 25,210 | $2,455 | 1.9% | $60.09 | +71.3% | COM | 693718108 |
| NDAQ | NASDAQ INC | 31,722 | $2,406 | 1.9% | $59.57 | +30.6% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 4,490 | $2,352 | 1.8% | $498.87 | +0.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 31,440 | $2,257 | 1.8% | $40.83 | +80.5% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,561 | $2,204 | 1.7% | $28.45 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 29,385 | $2,091 | 1.6% | $47.73 | +25.1% | COM | 084423102 |
| CMI | CUMMINS INC | 6,504 | $2,039 | 1.6% | $222.31 | +55.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 8,142 | $2,019 | 1.6% | $197.50 | +26.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 11,786 | $2,009 | 1.6% | $130.11 | +26.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,787 | $1,955 | 1.5% | $157.06 | -2.9% | COM | 478160104 |
| RY | ROYAL BK CDA | 16,934 | $1,909 | 1.5% | $94.40 | +24.7% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 11,660 | $1,722 | 1.4% | $95.20 | +44.6% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 27,953 | $1,678 | 1.3% | $35.17 | +45.1% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,715 | $1,674 | 1.3% | $32.45 | +72.7% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 40,483 | $1,587 | 1.2% | $29.66 | +37.2% | COM | 316773100 |
| CME | CME GROUP INC | 5,947 | $1,578 | 1.2% | $157.48 | +53.9% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 15,131 | $1,577 | 1.2% | $92.79 | -4.0% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 12,909 | $1,538 | 1.2% | $155.92 | -25.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,881 | $1,491 | 1.2% | $229.34 | +28.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 32,380 | $1,435 | 1.1% | $30.99 | +33.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 23,858 | $1,430 | 1.1% | $64.40 | -9.6% | COM NEW | 891160509 |
| BA | BOEING CO | 8,100 | $1,381 | 1.1% | $163.57 | +5.8% | COM | 097023105 |
| MMM | 3M CO | 9,100 | $1,336 | 1.1% | $88.54 | +63.3% | COM | 88579Y101 |
| CNH | CNH INDL N V | 106,497 | $1,308 | 1.0% | $11.09 | +11.0% | SHS | N20944109 |
| CB | CHUBB LIMITED | 4,329 | $1,307 | 1.0% | $203.21 | +35.9% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 33,303 | $1,306 | 1.0% | $26.76 | +26.0% | COM | 680223104 |
| USB | US BANCORP DEL | 30,823 | $1,301 | 1.0% | $35.52 | +24.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 31,513 | $1,297 | 1.0% | $33.69 | +26.7% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 21,946 | $1,273 | 1.0% | $51.33 | +2.5% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 4,301 | $1,268 | 1.0% | $250.64 | +19.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 4,493 | $1,225 | 1.0% | $228.84 | +11.8% | COM | 369550108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,461 | $1,212 | 1.0% | $173.45 | +9.8% | CL C | 313148306 |
| RTX | RTX CORPORATION | 8,918 | $1,181 | 0.9% | $87.83 | +42.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,625 | $1,006 | 0.8% | $188.44 | +0.6% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 23,284 | $963 | 0.8% | $37.09 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 18,483 | $962 | 0.8% | $34.20 | +40.3% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 8,714 | $958 | 0.8% | $147.11 | -23.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,238 | $957 | 0.8% | $91.37 | — | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O CORP | 14,599 | $954 | 0.7% | $52.85 | +25.7% | COM | 831865209 |
| MPLX | MPLX LP | 17,570 | $940 | 0.7% | $50.71 | — | COM UNIT REP LTD | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,488 | $939 | 0.7% | $211.01 | -2.4% | COM | 502431109 |
| CRH | CRH PLC | 10,175 | $895 | 0.7% | $83.26 | +17.3% | ORD | G25508105 |
| ADC | AGREE RLTY CORP | 11,163 | $862 | 0.7% | $63.31 | — | COM | 008492100 |
| GWW | GRAINGER W W INC | 820 | $810 | 0.6% | $548.52 | +87.0% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 9,665 | $743 | 0.6% | $71.18 | +13.5% | COM | 854502101 |
| PPG | PPG INDS INC | 6,370 | $697 | 0.5% | $114.97 | -2.1% | COM | 693506107 |
| CPRT | COPART INC | 12,175 | $689 | 0.5% | $52.19 | +7.8% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,505 | $648 | 0.5% | $46.80 | 0.0% | COM | 039483102 |
| WPC | WP CAREY INC | 9,535 | $602 | 0.5% | $61.82 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,337 | $576 | 0.5% | $95.52 | +69.7% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 5,795 | $521 | 0.4% | $73.46 | +19.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 1,017 | $517 | 0.4% | $321.12 | +58.1% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,599 | $473 | 0.4% | $120.97 | 0.0% | COM | 025932104 |
| INTC | INTEL CORP | 19,387 | $440 | 0.3% | $26.98 | -18.9% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 12,761 | $364 | 0.3% | $26.70 | 0.0% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,706 | $354 | 0.3% | $11.75 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 1,701 | $352 | 0.3% | $121.95 | +56.8% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,990 | $334 | 0.3% | $111.87 | 0.0% | COM | 74340W103 |
| C | CITIGROUP INC | 4,254 | $302 | 0.2% | $41.35 | +80.3% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $300 | 0.2% | $66.30 | +17.2% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 2,938 | $286 | 0.2% | $122.54 | -18.9% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 659 | $286 | 0.2% | $375.96 | +8.5% | COM | 147528103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $266 | 0.2% | $41.94 | +16.0% | COM | 064149107 |
| MUSA | MURPHY USA INC | 557 | $262 | 0.2% | $497.44 | -5.0% | COM | 626755102 |
| ADBE | ADOBE INC | 632 | $242 | 0.2% | $322.51 | +33.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 5,059 | $211 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $210 | 0.2% | $159.11 | +16.0% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 545 | $203 | 0.2% | $340.46 | +10.8% | COM | 863667101 |
| SYY | SYSCO CORP | 2,698 | $202 | 0.2% | $72.12 | -1.1% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 25,441 | $201 | 0.2% | $30.81 | -69.2% | COM | 524660107 |
| FLG | FLAGSTAR FINANCIAL INC | 13,565 | $158 | 0.1% | $10.59 | +5.9% | COM NEW | 649445400 |