Location: Winston Salem, NC
CIK: 0002029597 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 6,194 | $5.913M | 3.6% | $954.66 | $659.19 | +44.5% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 15,017 | $4.988M | 3.1% | $332.16 | $230.01 | +43.7% | COM | 025816109 |
| AAPL | APPLE INC | 19,245 | $4.9M | 3.0% | $254.63 | $188.46 | +35.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 16,774 | $4.718M | 2.9% | $281.24 | $124.53 | +125.4% | COM | 68389X105 |
| BA | BOEING CO | 19,558 | $4.221M | 2.6% | $215.83 | $182.81 | +18.1% | COM | 097023105 |
| ROST | ROSS STORES INC | 27,610 | $4.207M | 2.6% | $152.39 | $139.09 | +9.3% | COM | 778296103 |
| CG | CARLYLE GROUP INC | 65,665 | $4.117M | 2.5% | $62.70 | $41.11 | +50.5% | COM | 14316J108 |
| WSM | WILLIAMS SONOMA INC | 20,843 | $4.074M | 2.5% | $195.45 | $164.71 | +18.2% | COM | 969904101 |
| TJX | TJX COS INC NEW | 27,639 | $3.995M | 2.5% | $144.54 | $100.04 | +44.1% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 29,415 | $3.92M | 2.4% | $133.27 | $111.03 | +19.6% | COM | 03769M106 |
| CRBG | COREBRIDGE FINL INC | 118,302 | $3.792M | 2.3% | $32.05 | $27.40 | +16.1% | COM | 21871X109 |
| NVDA | NVIDIA CORPORATION | 20,223 | $3.773M | 2.3% | $186.58 | $147.28 | +26.7% | COM | 67066G104 |
| LOW | LOWES COS INC | 14,914 | $3.748M | 2.3% | $251.31 | $233.43 | +7.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 33,299 | $3.696M | 2.3% | $111.00 | $64.67 | +70.5% | COM | 375558103 |
| PEP | PEPSICO INC | 26,166 | $3.675M | 2.3% | $140.44 | $151.80 | -8.4% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 15,471 | $3.635M | 2.2% | $234.98 | $213.40 | +10.1% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 50,496 | $3.588M | 2.2% | $71.05 | $42.92 | +64.9% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 15,773 | $3.505M | 2.2% | $222.22 | $211.43 | +4.5% | COM | 253393102 |
| MMM | 3M CO | 22,288 | $3.459M | 2.1% | $155.18 | $97.01 | +59.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 9,964 | $3.45M | 2.1% | $346.26 | $355.37 | -2.8% | COM | 824348106 |
| META | META PLATFORMS INC | 4,645 | $3.411M | 2.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| VST | VISTRA CORP | 17,219 | $3.374M | 2.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| V | VISA INC | 9,845 | $3.361M | 2.1% | $341.38 | $272.30 | +25.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,971 | $3.23M | 2.0% | $405.19 | $330.37 | +21.9% | COM | 437076102 |
| SYY | SYSCO CORP | 38,723 | $3.188M | 2.0% | $82.34 | $72.67 | +11.7% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 35,528 | $3.187M | 2.0% | $89.70 | $79.74 | +11.8% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 6,407 | $3.147M | 1.9% | $491.25 | $418.94 | +16.9% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 9,190 | $3.057M | 1.9% | $332.69 | $349.26 | -4.7% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,439 | $3.052M | 1.9% | $43.95 | $36.66 | +17.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,130 | $2.918M | 1.8% | $568.81 | $454.51 | +25.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 10,063 | $2.84M | 1.7% | $282.20 | $281.47 | -0.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 22,812 | $2.836M | 1.7% | $124.34 | $126.42 | -2.8% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 26,919 | $2.793M | 1.7% | $103.74 | $104.51 | -2.0% | COM | 744320102 |
| PFE | PFIZER INC | 108,050 | $2.753M | 1.7% | $25.48 | $24.88 | +0.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 75,510 | $2.595M | 1.6% | $34.37 | $40.17 | -15.1% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 4,981 | $2.487M | 1.5% | $499.21 | $446.16 | +11.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,539 | $2.46M | 1.5% | $45.10 * | $44.22 | -0.6% | COM | 110122108 |
| EOG | EOG RES INC | 20,827 | $2.335M | 1.4% | $112.12 | $122.10 | -9.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 8,734 | $2.277M | 1.4% | $260.76 | $237.19 | +9.2% | COM | 452308109 |
| CLX | CLOROX CO DEL | 18,449 | $2.275M | 1.4% | $123.30 | $132.40 | -7.8% | COM | 189054109 |
| CMI | CUMMINS INC | 5,353 | $2.261M | 1.4% | $422.37 | $278.60 | +51.0% | COM | 231021106 |
| MCO | MOODYS CORP | 4,697 | $2.238M | 1.4% | $476.48 | $399.10 | +19.2% | COM | 615369105 |
| KO | COCA COLA CO | 33,527 | $2.224M | 1.4% | $66.32 | $59.44 | +10.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 13,360 | $2.223M | 1.4% | $166.36 | $181.80 | -9.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 4,445 | $2.121M | 1.3% | $477.15 | $339.03 | +40.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 24,491 | $2.056M | 1.3% | $83.93 | $120.39 | -30.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 50,587 | $1.774M | 1.1% | $35.06 | $41.14 | -15.3% | COM | 25179M103 |
| ABBV | ABBVIE INC | 7,179 | $1.662M | 1.0% | $231.54 | $176.48 | +30.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 15,879 | $1.63M | 1.0% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| MET | METLIFE INC | 19,033 | $1.568M | 1.0% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,535 | $1.537M | 0.9% | $82.91 | $74.81 | +9.8% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 15,854 | $1.293M | 0.8% | $81.53 | $87.68 | -7.9% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 41,510 | $1.159M | 0.7% | $27.91 | $28.77 | -3.0% | COM | 460690100 |