CIK: 0001965393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $137,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,516 | $6,226 | 4.5% | $234.05 | +84.7% | COM | 594918104 |
| META | META PLATFORMS INC | 7,483 | $5,523 | 4.0% | $201.42 | +206.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 11,905 | $4,622 | 3.4% | $208.15 | +58.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 25,527 | $4,528 | 3.3% | $99.34 | +65.9% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 6,210 | $4,337 | 3.1% | $279.87 | +124.5% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,096 | $4,306 | 3.1% | $170.69 | +52.7% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,245 | $4,166 | 3.0% | $124.35 | +29.0% | COM | 70959W103 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $3,398 | 2.5% | — | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 6,037 | $3,392 | 2.5% | $323.40 | +70.5% | CL A | 57636Q104 |
| V | VISA INC | 9,434 | $3,350 | 2.4% | $197.77 | +75.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,690 | $3,222 | 2.3% | $84.01 | +99.2% | COM | 718172109 |
| WSO | WATSCO INC | 6,957 | $3,072 | 2.2% | $274.56 | +69.0% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 10,321 | $2,992 | 2.2% | $118.85 | +112.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,184 | $2,930 | 2.1% | $143.52 | +94.6% | COM | 025816109 |
| MCO | MOODYS CORP | 5,807 | $2,913 | 2.1% | $268.24 | +71.9% | COM | 615369105 |
| NDAQ | NASDAQ INC | 31,717 | $2,836 | 2.1% | $59.57 | +32.9% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 31,455 | $2,520 | 1.8% | $40.83 | +74.3% | COM | 949746101 |
| PCAR | PACCAR INC | 25,406 | $2,415 | 1.8% | $60.09 | +50.5% | COM | 693718108 |
| RY | ROYAL BK CDA | 16,829 | $2,214 | 1.6% | $94.40 | +29.6% | COM | 780087102 |
| WRB | BERKLEY W R CORP | 29,397 | $2,160 | 1.6% | $47.73 | +46.5% | COM | 084423102 |
| CMI | CUMMINS INC | 6,503 | $2,130 | 1.5% | $222.31 | +37.5% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,353 | $2,058 | 1.5% | $28.52 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 8,139 | $2,012 | 1.5% | $197.50 | +20.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 11,726 | $1,868 | 1.4% | $130.11 | +23.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,787 | $1,801 | 1.3% | $157.06 | -4.0% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 8,033 | $1,749 | 1.3% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TD | TORONTO DOMINION BK ONT | 23,760 | $1,745 | 1.3% | $64.40 | +1.3% | COM NEW | 891160509 |
| CINF | CINCINNATI FINL CORP | 11,657 | $1,736 | 1.3% | $95.20 | +48.0% | COM | 172062101 |
| BA | BOEING CO | 8,103 | $1,698 | 1.2% | $163.57 | +15.5% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 40,468 | $1,664 | 1.2% | $29.66 | +23.2% | COM | 316773100 |
| CME | CME GROUP INC | 5,992 | $1,652 | 1.2% | $157.48 | +70.5% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 27,493 | $1,612 | 1.2% | $35.17 | +59.1% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 12,984 | $1,575 | 1.1% | $155.92 | -24.5% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 15,129 | $1,554 | 1.1% | $92.79 | +5.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 4,928 | $1,537 | 1.1% | $487.85 | -23.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,878 | $1,504 | 1.1% | $229.34 | +31.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 32,437 | $1,470 | 1.1% | $30.99 | +41.3% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,849 | $1,449 | 1.1% | $32.45 | +69.4% | COM SHS | 31620R303 |
| ORI | OLD REP INTL CORP | 36,344 | $1,397 | 1.0% | $27.43 | +27.1% | COM | 680223104 |
| USB | US BANCORP DEL | 30,757 | $1,392 | 1.0% | $35.52 | +14.8% | COM NEW | 902973304 |
| MMM | 3M CO | 9,100 | $1,385 | 1.0% | $88.54 | +59.5% | COM | 88579Y101 |
| CNH | CNH INDL N V | 105,547 | $1,368 | 1.0% | $11.09 | +10.2% | SHS | N20944109 |
| TFC | TRUIST FINL CORP | 31,361 | $1,348 | 1.0% | $33.69 | +12.8% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 4,470 | $1,304 | 0.9% | $228.84 | +19.1% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 2,431 | $1,304 | 0.9% | $434.87 | 0.0% | COM | 199908104 |
| RTX | RTX CORPORATION | 8,920 | $1,302 | 0.9% | $87.83 | +50.0% | COM | 75513E101 |
| O | REALTY INCOME CORP | 22,016 | $1,268 | 0.9% | $51.33 | +6.1% | COM | 756109104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,488 | $1,260 | 0.9% | $173.45 | +3.4% | CL C | 313148306 |
| CB | CHUBB LIMITED | 4,329 | $1,254 | 0.9% | $203.21 | +41.2% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1,212 | 0.9% | $250.64 | +7.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,488 | $1,126 | 0.8% | $211.01 | +7.6% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 23,275 | $1,102 | 0.8% | $37.09 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 21,150 | $1,089 | 0.8% | $50.84 | — | COM UNIT REP LTD | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,761 | $1,052 | 0.8% | $189.06 | +11.3% | COM | 03027X100 |
| AOS | SMITH A O CORP | 14,509 | $951 | 0.7% | $52.85 | +22.3% | COM | 831865209 |
| CRH | CRH PLC | 10,337 | $949 | 0.7% | $83.39 | +9.1% | ORD | G25508105 |
| UPS | UNITED PARCEL SERVICE INC | 8,644 | $873 | 0.6% | $147.11 | -36.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 820 | $853 | 0.6% | $548.52 | +88.4% | COM | 384802104 |
| ADC | AGREE RLTY CORP | 11,147 | $814 | 0.6% | $63.31 | — | COM | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,892 | $786 | 0.6% | $46.87 | +1.5% | COM | 039483102 |
| PPG | PPG INDS INC | 6,361 | $724 | 0.5% | $114.97 | -7.5% | COM | 693506107 |
| ADBE | ADOBE INC | 1,812 | $701 | 0.5% | $363.41 | +6.0% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 9,685 | $656 | 0.5% | $71.18 | -12.2% | COM | 854502101 |
| WPC | WP CAREY INC | 10,428 | $650 | 0.5% | $61.86 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,337 | $612 | 0.4% | $95.52 | +78.5% | COM | 45866F104 |
| CPRT | COPART INC | 12,276 | $602 | 0.4% | $52.19 | +7.2% | COM | 217204106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,499 | $568 | 0.4% | $120.67 | -1.0% | COM | 025932104 |
| SPGI | S&P GLOBAL INC | 1,017 | $536 | 0.4% | $321.12 | +54.7% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 5,795 | $505 | 0.4% | $73.46 | +13.7% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 14,954 | $440 | 0.3% | $26.71 | +0.2% | COM | 49456B101 |
| INTC | INTEL CORP | 19,432 | $435 | 0.3% | $26.98 | -23.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,555 | $366 | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,706 | $364 | 0.3% | $11.75 | — | COM | 931427108 |
| C | CITIGROUP INC | 4,234 | $360 | 0.3% | $41.35 | +72.2% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 3,272 | $344 | 0.2% | $111.05 | -7.9% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $342 | 0.2% | $66.30 | +3.1% | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 659 | $336 | 0.2% | $375.96 | +22.1% | COM | 147528103 |
| ALL | ALLSTATE CORP | 1,621 | $326 | 0.2% | $121.95 | +61.4% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $310 | 0.2% | $41.94 | +19.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 2,938 | $306 | 0.2% | $122.54 | -17.9% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 5,109 | $242 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $228 | 0.2% | $159.11 | +8.7% | COM | 55261F104 |
| MUSA | MURPHY USA INC | 557 | $227 | 0.2% | $497.44 | -8.9% | COM | 626755102 |
| LEG | LEGGETT & PLATT INC | 24,721 | $221 | 0.2% | $30.81 | -72.0% | COM | 524660107 |