Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 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 | 10,267 | $4.97M | 3.2% | $484.11 | $418.94 | +14.4% | COM | 03076C106 |
| AAPL | APPLE INC | 20,310 | $4.511M | 2.9% | $222.13 | $188.46 | +17.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,919 | $4.283M | 2.7% | $269.05 | $230.01 | +15.7% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 31,146 | $4.265M | 2.7% | $136.94 | $111.03 | +22.0% | COM | 03769M106 |
| SYF | SYNCHRONY FINANCIAL | 80,210 | $4.246M | 2.7% | $52.94 | $42.92 | +21.6% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 6,583 | $4.126M | 2.6% | $626.70 | $659.19 | -5.5% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 107,284 | $4.012M | 2.6% | $37.40 * | $41.14 | -10.9% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 35,304 | $3.956M | 2.5% | $112.05 * | $64.67 | +69.7% | COM | 375558103 |
| CRBG | COREBRIDGE FINL INC | 125,210 | $3.953M | 2.5% | $31.57 * | $27.40 | +12.7% | COM | 21871X109 |
| ORCL | ORACLE CORP | 28,206 | $3.943M | 2.5% | $139.81 | $124.53 | +11.4% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 16,390 | $3.793M | 2.4% | $231.40 | $213.40 | +8.4% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 10,556 | $3.686M | 2.3% | $349.19 | $355.37 | -2.4% | COM | 824348106 |
| V | VISA INC | 10,432 | $3.656M | 2.3% | $350.46 | $272.30 | +28.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 29,223 | $3.559M | 2.3% | $121.80 | $100.04 | +20.6% | COM | 872540109 |
| AES | AES CORP | 281,673 | $3.498M | 2.2% | $12.42 * | $15.82 | -24.9% | COM | 00130H105 |
| MMM | 3M CO | 23,612 | $3.468M | 2.2% | $146.86 | $97.01 | +49.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 10,916 | $3.401M | 2.2% | $311.55 * | $281.47 | +8.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 15,994 | $3.351M | 2.1% | $209.52 * | $176.48 | +15.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 79,999 | $3.344M | 2.1% | $41.80 * | $40.17 | +1.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,536 | $3.336M | 2.1% | $45.36 * | $36.66 | +17.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 14,276 | $3.33M | 2.1% | $233.23 | $222.75 | +3.1% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,518 | $3.204M | 2.0% | $70.40 * | $81.47 | -20.0% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 8,456 | $3.099M | 2.0% | $366.49 | $330.37 | +8.9% | COM | 437076102 |
| SYY | SYSCO CORP | 41,012 | $3.078M | 2.0% | $75.04 * | $72.67 | +0.4% | COM | 871829107 |
| CG | CARLYLE GROUP INC | 69,537 | $3.031M | 1.9% | $43.59 * | $41.11 | +3.3% | COM | 14316J108 |
| KMB | KIMBERLY-CLARK CORP | 21,126 | $3.005M | 1.9% | $142.22 * | $125.93 | +9.5% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 5,435 | $2.979M | 1.9% | $548.12 | $454.51 | +20.1% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,453 | $2.955M | 1.9% | $60.99 * | $41.54 | +39.8% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 37,633 | $2.941M | 1.9% | $78.15 | $79.74 | -3.7% | COM | 125269100 |
| PFE | PFIZER INC | 114,249 | $2.895M | 1.8% | $25.34 * | $24.88 | -3.5% | COM | 717081103 |
| CLX | CLOROX CO DEL | 19,547 | $2.878M | 1.8% | $147.25 * | $132.40 | +8.0% | COM | 189054109 |
| BX | BLACKSTONE INC | 20,447 | $2.858M | 1.8% | $139.78 * | $137.47 | -0.5% | COM | 09260D107 |
| EOG | EOG RES INC | 22,139 | $2.839M | 1.8% | $128.24 * | $122.10 | +2.2% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 24,531 | $2.576M | 1.6% | $105.02 * | $114.31 | -10.5% | COM | 20825C104 |
| KO | COCA COLA CO | 35,518 | $2.544M | 1.6% | $71.62 * | $59.44 | +17.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,279 | $2.358M | 1.5% | $446.71 * | $446.16 | -2.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 25,887 | $2.324M | 1.5% | $89.76 * | $120.39 | -27.5% | COM | 58933Y105 |
| MCO | MOODYS CORP | 4,964 | $2.312M | 1.5% | $465.69 | $399.10 | +16.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 9,257 | $2.296M | 1.5% | $248.01 | $237.19 | +2.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 14,138 | $2.172M | 1.4% | $153.61 | $181.80 | -16.9% | COM | 747525103 |
| PEP | PEPSICO INC | 13,863 | $2.079M | 1.3% | $149.94 * | $161.88 | -10.1% | COM | 713448108 |
| BA | BOEING CO | 11,253 | $1.919M | 1.2% | $170.55 | $177.71 | -4.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 14,938 | $1.909M | 1.2% | $127.79 | $136.48 | -7.1% | COM | 778296103 |
| CMI | CUMMINS INC | 5,677 | $1.779M | 1.1% | $313.44 | $278.60 | +10.8% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 11,017 | $1.742M | 1.1% | $158.10 | $141.90 | +10.1% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $1.635M | 1.0% | $305.53 | $239.09 | +25.7% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 4,975 | $1.628M | 1.0% | $327.14 | $348.21 | -6.1% | COM | 50212V100 |
| MPC | MARATHON PETE CORP | 11,038 | $1.608M | 1.0% | $145.69 | $177.78 | -19.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 4,715 | $1.555M | 1.0% | $329.80 | $339.03 | -3.8% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 13,914 | $1.554M | 1.0% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 7,659 | $1.544M | 1.0% | $201.56 | $207.05 | -4.3% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 12,899 | $1.419M | 0.9% | $109.99 * | $128.99 | -19.1% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 16,833 | $1.396M | 0.9% | $82.91 * | $87.68 | -8.1% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 11,475 | $1.244M | 0.8% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 43,996 | $1.195M | 0.8% | $27.16 * | $28.77 | -8.0% | COM | 460690100 |