Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 28,220 | $6.17M | 3.8% | $218.63 | $124.53 | +74.9% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 10,272 | $5.482M | 3.4% | $533.73 | $418.94 | +26.6% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 80,250 | $5.356M | 3.3% | $66.74 | $42.92 | +54.2% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 15,927 | $5.08M | 3.1% | $318.98 | $230.01 | +37.7% | COM | 025816109 |
| URI | UNITED RENTALS INC | 6,587 | $4.963M | 3.1% | $753.40 | $659.19 | +13.8% | COM | 911363109 |
| CRBG | COREBRIDGE FINL INC | 125,276 | $4.447M | 2.8% | $35.50 | $27.40 | +27.7% | COM | 21871X109 |
| APO | APOLLO GLOBAL MGMT INC | 31,162 | $4.421M | 2.7% | $141.87 | $111.03 | +26.8% | COM | 03769M106 |
| BA | BOEING CO | 20,696 | $4.336M | 2.7% | $209.53 | $182.81 | +14.6% | COM | 097023105 |
| AAPL | APPLE INC | 20,321 | $4.169M | 2.6% | $205.17 | $188.46 | +8.6% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 16,398 | $3.993M | 2.5% | $243.52 | $213.40 | +14.1% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 35,321 | $3.916M | 2.4% | $110.87 | $64.67 | +69.2% | COM | 375558103 |
| V | VISA INC | 10,437 | $3.706M | 2.3% | $355.05 | $272.30 | +29.9% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 9,737 | $3.651M | 2.3% | $374.97 | $349.26 | +7.4% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 10,561 | $3.626M | 2.2% | $343.36 | $355.37 | -3.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 29,238 | $3.611M | 2.2% | $123.49 | $100.04 | +22.7% | COM | 872540109 |
| MMM | 3M CO | 23,624 | $3.597M | 2.2% | $152.24 | $97.01 | +55.5% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 69,573 | $3.576M | 2.2% | $51.40 | $41.11 | +22.7% | COM | 14316J108 |
| CF | CF INDS HLDGS INC | 37,651 | $3.464M | 2.1% | $92.00 | $79.74 | +14.0% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 107,339 | $3.414M | 2.1% | $31.81 | $41.14 | -23.7% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,574 | $3.184M | 2.0% | $43.27 * | $36.66 | +14.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 41,033 | $3.108M | 1.9% | $75.74 * | $72.67 | +2.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 8,461 | $3.102M | 1.9% | $366.64 | $330.37 | +9.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 28,527 | $3.065M | 1.9% | $107.44 * | $104.51 | +0.2% | COM | 744320102 |
| BX | BLACKSTONE INC | 20,459 | $3.06M | 1.9% | $149.58 | $137.47 | +7.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,438 | $3.056M | 1.9% | $561.94 | $454.51 | +23.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 10,921 | $3.049M | 1.9% | $279.21 | $281.47 | -2.3% | COM | 031162100 |
| PFE | PFIZER INC | 114,310 | $2.771M | 1.7% | $24.24 * | $24.88 | -5.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 80,039 | $2.705M | 1.7% | $33.80 | $40.17 | -17.2% | COM STK | 806857108 |
| EOG | EOG RES INC | 22,149 | $2.649M | 1.6% | $119.61 | $122.10 | -3.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,540 | $2.635M | 1.6% | $57.86 * | $81.47 | -32.6% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 35,537 | $2.514M | 1.6% | $70.75 | $59.44 | +17.3% | COM | 191216100 |
| MCO | MOODYS CORP | 4,967 | $2.491M | 1.5% | $501.59 | $399.10 | +25.2% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 5,282 | $2.446M | 1.5% | $463.14 | $446.16 | +2.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 19,558 | $2.348M | 1.5% | $120.07 * | $132.40 | -11.2% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 9,261 | $2.29M | 1.4% | $247.25 | $237.19 | +2.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 14,146 | $2.253M | 1.4% | $159.26 | $181.80 | -13.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 24,543 | $2.202M | 1.4% | $89.74 | $114.31 | -22.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 25,900 | $2.05M | 1.3% | $79.16 | $120.39 | -35.4% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 14,946 | $1.907M | 1.2% | $127.58 | $136.48 | -7.0% | COM | 778296103 |
| CMI | CUMMINS INC | 5,680 | $1.86M | 1.2% | $327.50 | $278.60 | +16.5% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 11,044 | $1.835M | 1.1% | $166.11 | $177.78 | -7.5% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 4,718 | $1.832M | 1.1% | $388.21 | $339.03 | +13.8% | COM | 149123101 |
| PEP | PEPSICO INC | 13,870 | $1.831M | 1.1% | $132.04 | $161.88 | -20.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 11,481 | $1.814M | 1.1% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 11,023 | $1.801M | 1.1% | $163.37 | $141.90 | +14.3% | COM | 969904101 |
| LOW | LOWES COS INC | 7,488 | $1.661M | 1.0% | $221.87 | $222.75 | -1.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,353 | $1.651M | 1.0% | $308.40 | $239.09 | +27.5% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 16,829 | $1.624M | 1.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| MET | METLIFE INC | 20,178 | $1.623M | 1.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,647 | $1.561M | 1.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 7,662 | $1.516M | 0.9% | $197.81 | $207.05 | -5.5% | COM | 253393102 |
| ABBV | ABBVIE INC | 7,569 | $1.405M | 0.9% | $185.62 | $176.48 | +3.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,905 | $1.303M | 0.8% | $100.94 * | $128.99 | -24.5% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 9,918 | $1.279M | 0.8% | $128.92 * | $125.93 | +0.2% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 16,841 | $1.212M | 0.7% | $71.94 | $87.68 | -19.5% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 44,019 | $1.078M | 0.7% | $24.48 | $28.77 | -16.0% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,797 | $824K | 0.5% | $46.29 * | $41.54 | +7.2% | COM | 110122108 |