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 | 13.53% | +21.57% | +0.30% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.17% | -1.75% | +8.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.39% | +3.71% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -1.12% | +9.84% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.77% | -0.70% | -0.01% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.52% | -0.59% | +9.07% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.46% | -2.46% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.65% | +0.28% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.02% | -0.72% | +0.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.61% | +0.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.65% | +0.15% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 1.83% | -0.57% | +0.16% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.76% | -0.60% | +0.05% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | +2.87% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.59% | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | -0.47% | +0.32% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 1.67% | — | +0.99% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | -0.03% | +15.86% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.48% | -0.23% | +5.91% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.16% | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.34% | — | +1.18% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 1.33% | — | +31.41% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.23% | -0.32% | +0.95% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.38% | +14.65% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | — | +0.22% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.14% | +0.02% | +62.74% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.12% | — | +0.02% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.12% | — | +0.10% | |
| 29 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.07% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.04% | -0.30% | -0.25% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.02% | -0.13% | +4.50% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | -0.12% | +5.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.43% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.97% | — | +0.21% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | -0.03% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | -0.29% | +1.75% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.93% | -0.11% | +1.38% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | +0.42% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.10% | +374.58% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.86% | -0.25% | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.85% | -0.26% | +1.65% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.85% | — | +13.46% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | +0.87% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.09% | +0.23% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.80% | — | +2.66% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.78% | -0.27% | — | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.78% | — | +12.76% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.76% | -0.08% | -0.23% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.28% | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | +8.74% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +374.58% | Add |
| 3 | MPLX | Mplx LP | +0.5% | +62.74% | Add |
| 4 | ORI | Old Republic Intl CORP | +0.4% | +31.41% | Add |
| 5 | CASY | Casey's General Stores INC | +0.3% | +151.75% | Add |
| 6 | MUSA | Murphy USA INC | +0.3% | +180.71% | Add |
| 7 | RY | Royal Bank Of Canada | +0.2% | +0.32% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | +15.86% | Add |
| 9 | TD | Toronto-dominion Bank | +0.2% | +1.18% | Add |
| 10 | CRCL | Circle Internet Group INC | +0.2% | +271.88% | Add |
| 11 | AFG | American Financial Group INC | +0.2% | +50.20% | Add |
| 12 | AXP | American Express Co | +0.1% | +0.33% | Add |
| 13 | PCAR | Paccar INC | +0.1% | +0.99% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +38.78% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | +53.50% | Add |
| 17 | NDAQ | Nasdaq INC | +0.1% | +0.16% | Add |
| 18 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | +12.76% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | WPC | Wp Carey INC | +0.1% | +31.02% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +14.65% | Add |
| 22 | USB | US Bancorp | +0.1% | +0.21% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +0.01% | Add |
| 24 | MCO | Moody's CORP | +0.1% | +0.05% | Add |
| 25 | RTX | Rtx CORP | +0.1% | -0.03% | Trim |
| 26 | CB | Chubb Limited | +0.1% | +0.23% | Add |
| 27 | TRV | Travelers Cos Inc/the | — | -0.01% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | +2.01% | Add |
| 29 | CNH | CNH Industrial N.V. | -0.1% | -0.38% | Trim |
| 30 | MO | Altria Group INC | -0.1% | +5.01% | Add |
| 31 | GPC | Genuine Parts Co | -0.2% | +1.75% | Add |
| 32 | WRB | Wr Berkley CORP | -0.2% | +0.95% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.30% | Add |
| 34 | INTC | Intel CORP | -0.2% | -62.12% | Trim |
| 35 | WSO | Watsco INC | -0.3% | +5.91% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | +3.71% | Add |
| 37 | CAT | Caterpillar INC | -1% | -38.97% | Trim |
| 38 | CMI | Cummins INC | -1.2% | -72.32% | Trim |
| 39 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 40 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 41 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 42 | CRH | CRH plc | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | FLG | Flagstar Bank NA | — | NEW | New buy |