Location: Hollywood, FL
CIK: 0001965393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,516 | $6.226M | 4.5% | $497.41 | $234.05 | +111.8% | COM | 594918104 |
| META | META PLATFORMS INC | 7,483 | $5.523M | 4.0% | $738.09 | $201.42 | +265.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 11,905 | $4.622M | 3.4% | $388.21 | $208.15 | +85.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 25,527 | $4.528M | 3.3% | $177.39 | $99.34 | +78.3% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 6,210 | $4.337M | 3.1% | $698.47 | $279.87 | +148.4% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 16,096 | $4.306M | 3.1% | $267.54 | $170.69 | +55.5% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,245 | $4.166M | 3.0% | $171.81 | $124.35 | +38.2% | COM | 70959W103 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $3.398M | 2.5% | $617.85 | — | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 6,037 | $3.392M | 2.5% | $561.94 | $323.40 | +73.3% | CL A | 57636Q104 |
| V | VISA INC | 9,434 | $3.35M | 2.4% | $355.05 | $197.77 | +78.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,690 | $3.222M | 2.3% | $182.13 | $84.01 | +112.8% | COM | 718172109 |
| WSO | WATSCO INC | 6,957 | $3.072M | 2.2% | $441.62 | $274.56 | +60.8% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 10,321 | $2.992M | 2.2% | $289.91 | $118.85 | +141.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,184 | $2.93M | 2.1% | $318.98 | $143.52 | +120.6% | COM | 025816109 |
| MCO | MOODYS CORP | 5,807 | $2.913M | 2.1% | $501.59 | $268.24 | +86.3% | COM | 615369105 |
| NDAQ | NASDAQ INC | 31,717 | $2.836M | 2.1% | $89.42 | $59.57 | +49.2% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 31,455 | $2.52M | 1.8% | $80.12 | $40.83 | +94.1% | COM | 949746101 |
| PCAR | PACCAR INC | 25,406 | $2.415M | 1.8% | $95.06 | $60.09 | +55.2% | COM | 693718108 |
| RY | ROYAL BK CDA | 16,829 | $2.214M | 1.6% | $131.55 | $94.40 | +39.4% | COM | 780087102 |
| WRB | BERKLEY W R CORP | 29,397 | $2.16M | 1.6% | $73.47 | $47.73 | +51.3% | COM | 084423102 |
| CMI | CUMMINS INC | 6,503 | $2.13M | 1.5% | $327.50 | $222.31 | +45.9% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,353 | $2.058M | 1.5% | $31.01 | $28.52 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 8,139 | $2.012M | 1.5% | $247.25 | $197.50 | +23.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 11,726 | $1.868M | 1.4% | $159.32 | $130.11 | +20.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,787 | $1.801M | 1.3% | $152.76 | $157.06 | -4.1% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 8,033 | $1.749M | 1.3% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| TD | TORONTO DOMINION BK ONT | 23,760 | $1.745M | 1.3% | $73.45 | $64.40 | +14.0% | COM NEW | 891160509 |
| CINF | CINCINNATI FINL CORP | 11,657 | $1.736M | 1.3% | $148.92 | $95.20 | +54.8% | COM | 172062101 |
| BA | BOEING CO | 8,103 | $1.698M | 1.2% | $209.53 | $163.57 | +28.1% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 40,468 | $1.664M | 1.2% | $41.13 | $29.66 | +36.3% | COM | 316773100 |
| CME | CME GROUP INC | 5,992 | $1.652M | 1.2% | $275.62 | $157.48 | +73.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 27,493 | $1.612M | 1.2% | $58.63 * | $35.17 | +61.1% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 12,984 | $1.575M | 1.1% | $121.31 | $155.92 | -23.4% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 15,129 | $1.554M | 1.1% | $102.73 * | $92.79 | +8.2% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 4,928 | $1.537M | 1.1% | $311.97 | $487.85 | -36.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,878 | $1.504M | 1.1% | $308.40 | $229.34 | +32.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 32,437 | $1.47M | 1.1% | $45.32 * | $30.99 | +42.2% | COM | 29250N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,849 | $1.449M | 1.1% | $56.06 * | $32.45 | +63.6% | COM SHS | 31620R303 |
| ORI | OLD REP INTL CORP | 36,344 | $1.397M | 1.0% | $38.44 * | $27.43 | +30.6% | COM | 680223104 |
| USB | US BANCORP DEL | 30,757 | $1.392M | 1.0% | $45.25 * | $35.52 | +24.8% | COM NEW | 902973304 |
| MMM | 3M CO | 9,100 | $1.385M | 1.0% | $152.24 | $88.54 | +70.4% | COM | 88579Y101 |
| CNH | CNH INDL N V | 105,547 | $1.368M | 1.0% | $12.96 | $11.09 | +16.8% | SHS | N20944109 |
| TFC | TRUIST FINL CORP | 31,361 | $1.348M | 1.0% | $42.99 * | $33.69 | +24.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 4,470 | $1.304M | 0.9% | $291.66 | $228.84 | +26.2% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 2,431 | $1.304M | 0.9% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| RTX | RTX CORPORATION | 8,920 | $1.302M | 0.9% | $146.02 | $87.83 | +64.9% | COM | 75513E101 |
| O | REALTY INCOME CORP | 22,016 | $1.268M | 0.9% | $57.61 * | $51.33 | +8.6% | COM | 756109104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,488 | $1.26M | 0.9% | $194.28 | $173.45 | +10.2% | CL C | 313148306 |
| CB | CHUBB LIMITED | 4,329 | $1.254M | 0.9% | $289.72 | $203.21 | +42.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1.212M | 0.9% | $282.06 * | $250.64 | +10.3% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,488 | $1.126M | 0.8% | $250.84 | $211.01 | +17.9% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 23,275 | $1.102M | 0.8% | $47.33 | $36.53 | +29.6% | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 21,150 | $1.089M | 0.8% | $51.51 | $50.84 | — | COM UNIT REP LTD | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,761 | $1.052M | 0.8% | $221.02 | $189.06 | +14.8% | COM | 03027X100 |
| AOS | SMITH A O CORP | 14,509 | $951K | 0.7% | $65.57 | $52.85 | +22.8% | COM | 831865209 |
| CRH | CRH PLC | 10,337 | $949K | 0.7% | $91.80 | $83.39 | +10.1% | ORD | G25508105 |
| UPS | UNITED PARCEL SERVICE INC | 8,644 | $873K | 0.6% | $100.94 * | $147.11 | -33.8% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 820 | $853K | 0.6% | $1040.24 | $548.52 | +88.7% | COM | 384802104 |
| ADC | AGREE RLTY CORP | 11,147 | $814K | 0.6% | $73.06 | $63.31 | — | COM | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,892 | $786K | 0.6% | $52.78 | $46.87 | +10.7% | COM | 039483102 |
| PPG | PPG INDS INC | 6,361 | $724K | 0.5% | $113.75 | $114.97 | -2.4% | COM | 693506107 |
| ADBE | ADOBE INC | 1,812 | $701K | 0.5% | $386.88 | $363.41 | +6.5% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 9,685 | $656K | 0.5% | $67.75 * | $71.18 | -7.0% | COM | 854502101 |
| WPC | WP CAREY INC | 10,428 | $650K | 0.5% | $62.38 | $61.86 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,337 | $612K | 0.4% | $183.47 | $95.52 | +91.0% | COM | 45866F104 |
| CPRT | COPART INC | 12,276 | $602K | 0.4% | $49.07 | $52.19 | -6.0% | COM | 217204106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,499 | $568K | 0.4% | $126.21 * | $120.67 | -0.0% | COM | 025932104 |
| SPGI | S&P GLOBAL INC | 1,017 | $536K | 0.4% | $527.29 | $321.12 | +63.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 5,795 | $505K | 0.4% | $87.17 | $73.46 | +17.8% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 14,954 | $440K | 0.3% | $29.40 * | $26.71 | +7.7% | COM | 49456B101 |
| INTC | INTEL CORP | 19,432 | $435K | 0.3% | $22.40 | $26.98 | -17.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,555 | $366K | 0.3% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,706 | $364K | 0.3% | $11.48 | $11.75 | — | COM | 931427108 |
| C | CITIGROUP INC | 4,234 | $360K | 0.3% | $85.12 | $41.35 | +103.3% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 3,272 | $344K | 0.2% | $105.12 | $111.05 | -6.9% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $342K | 0.2% | $74.32 | $66.30 | +11.8% | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 659 | $336K | 0.2% | $510.27 | $375.96 | +35.3% | COM | 147528103 |
| ALL | ALLSTATE CORP | 1,621 | $326K | 0.2% | $201.31 | $121.95 | +63.5% | COM | 020002101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,616 | $310K | 0.2% | $55.27 | $41.94 | +29.9% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 2,938 | $306K | 0.2% | $104.04 | $122.54 | -15.7% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 5,109 | $242K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| MTB | M & T BK CORP | 1,175 | $228K | 0.2% | $193.99 | $159.11 | +20.1% | COM | 55261F104 |
| MUSA | MURPHY USA INC | 557 | $227K | 0.2% | $406.80 | $497.44 | -18.5% | COM | 626755102 |
| LEG | LEGGETT & PLATT INC | 24,721 | $221K | 0.2% | $8.92 | $30.81 | -71.0% | COM | 524660107 |