CIK: 0001965393
Total reported value
$211.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.72% | +21.57% | +507.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.39% | +0.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -1.75% | +0.13% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.49% | -2.46% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -1.12% | +0.52% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.85% | — | -1.90% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.77% | -0.70% | — | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.65% | -0.59% | +1.74% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.65% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.61% | -0.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.65% | +0.18% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.88% | -0.72% | +0.11% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | — | +1.39% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 1.74% | -0.23% | +0.52% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 1.73% | -0.57% | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.71% | -0.60% | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.69% | -0.54% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.59% | -0.86% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.54% | — | +0.26% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | -0.47% | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.39% | -0.32% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.16% | -0.16% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | -0.25% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.03% | +1.38% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.22% | — | -1.44% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.17% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.38% | +9.11% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | — | -0.29% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.12% | -0.12% | -0.01% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.29% | +0.21% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | — | -0.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -1.96% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.30% | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.01% | -0.11% | +0.34% | |
| 35 | CME | Cme Group INC | Stock-Financials | 1.01% | -0.13% | +0.80% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | — | +3.13% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | -0.26% | +0.29% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.91% | — | -0.48% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | — | +0.05% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.28% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | -0.32% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | -7.36% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.25% | -0.11% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.84% | — | +1.75% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.83% | -0.08% | -2.23% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.09% | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.72% | -0.07% | -0.12% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.68% | — | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +507.27% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +0.13% | Add |
| 3 | CAT | Caterpillar INC | +0.4% | -0.35% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.70% | Add |
| 5 | ADBE | Adobe INC | +0.2% | +0.06% | Add |
| 6 | CMI | Cummins INC | +0.1% | — | Trim |
| 7 | LHX | L3harris Technologies INC | +0.1% | -2.23% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | Add |
| 9 | TD | Toronto-dominion Bank | +0.1% | — | Trim |
| 10 | AFG | American Financial Group INC | +0.1% | +4.09% | Add |
| 11 | ADM | Archer-daniels-midland Co | 0% | +0.91% | Add |
| 12 | INTC | Intel CORP | 0% | -2.12% | Trim |
| 13 | RY | Royal Bank Of Canada | 0% | — | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | Trim |
| 15 | BTI | British American Tob-sp Adr | — | — | Trim |
| 16 | BA | Boeing Co/the | 0% | — | Add |
| 17 | RTX | Rtx CORP | 0% | — | Add |
| 18 | PAG | Penske Automotive Group INC | 0% | +1.74% | Add |
| 19 | ORI | Old Republic Intl CORP | -0.1% | +3.13% | Add |
| 20 | AXP | American Express Co | -0.1% | +0.11% | Add |
| 21 | MPLX | Mplx LP | -0.1% | +4.30% | Add |
| 22 | GD | General Dynamics CORP | -0.1% | -7.36% | Trim |
| 23 | GPC | Genuine Parts Co | -0.1% | +0.21% | Add |
| 24 | USB | US Bancorp | -0.1% | -0.48% | Trim |
| 25 | ENB | Enbridge INC | -0.1% | +0.34% | Add |
| 26 | PH | Parker Hannifin CORP | -0.1% | -1.90% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -0.57% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.2% | — | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -0.86% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -0.16% | Trim |
| 31 | MO | Altria Group INC | -0.2% | -0.01% | Trim |
| 32 | CPRT | Copart INC | -0.2% | — | Add |
| 33 | WRB | Wr Berkley CORP | -0.3% | — | Add |
| 34 | UPS | United Parcel Service-cl B | -0.3% | -1.06% | Trim |
| 35 | CNH | CNH Industrial N.V. | -0.4% | -3.98% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.5% | -1.96% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.6% | — | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.7% | +9.11% | Add |
| 39 | WSO | Watsco INC | -1% | +0.52% | Add |
| 40 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 41 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | CRH | CRH plc | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | FLG | Flagstar Bank NA | — | EXIT | Sold out |