CIK: 0001965393
Total reported value
$211.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.39% | -0.36% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -1.12% | +1.38% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.35% | -0.70% | -0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -1.75% | +0.12% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.09% | -2.46% | EXIT | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.99% | — | -0.52% | |
| 7 | WSO | Watsco INC | Stock-Industrials | 2.76% | -0.23% | -0.09% | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.69% | -0.59% | +9.95% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.60% | -0.65% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.65% | +0.04% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | — | +4.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +21.57% | +66.67% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.13% | -0.60% | -0.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.61% | -0.49% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.94% | -0.72% | -0.39% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.93% | — | +0.49% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 1.89% | -0.57% | -0.83% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | -0.38% | -0.07% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | -0.59% | -0.51% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.73% | -0.03% | +2.57% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.64% | -0.32% | -0.05% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.60% | -0.54% | EXIT | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | — | -0.31% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | -0.51% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.16% | -1.33% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.50% | -0.47% | -0.46% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.35% | — | -0.57% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | -0.12% | -0.21% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.32% | -0.26% | -0.45% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.25% | — | -0.54% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.24% | -0.13% | +2.85% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | +23.88% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.21% | -0.29% | +2.86% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.28% | -0.51% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.13% | -0.11% | +1.42% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 1.12% | — | -0.43% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.09% | -0.30% | -0.49% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.05% | -0.25% | -0.63% | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.03% | — | -0.74% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.09% | -1.14% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 1.03% | — | +22.37% | |
| 42 | USB | US Bancorp | Stock-Financials | 1.02% | — | -0.30% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | — | -0.14% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 1.00% | — | +1.25% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | -0.07% | -0.32% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -0.66% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.95% | — | +0.15% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -0.21% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | +93.35% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | — | +1.12% |