CIK: 0001809236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $111,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 38,663 | $9,846 | 8.8% | $223.63 | +6.6% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,784 | $6,090 | 5.5% | $90.97 | +28.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 48,271 | $5,612 | 5.0% | $81.36 | +27.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,572 | $5,071 | 4.5% | $220.54 | +42.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 97,055 | $4,316 | 3.9% | $40.89 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 41,302 | $3,737 | 3.3% | $100.77 | -6.7% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 90,351 | $3,545 | 3.2% | $41.79 | -8.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 21,173 | $2,895 | 2.6% | $119.88 | +24.0% | COM | 037833100 |
| THO | THOR INDS INC | 37,065 | $2,770 | 2.5% | $93.65 | -23.5% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 18,088 | $2,507 | 2.2% | $111.42 | +41.4% | COM | 025816109 |
| NVR | NVR INC | 590 | $2,362 | 2.1% | $4237.36 | +0.5% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 37,283 | $2,356 | 2.1% | $43.51 | +50.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 15,205 | $2,221 | 2.0% | $123.53 | +19.5% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 8,474 | $2,166 | 1.9% | $205.44 | +8.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 8,089 | $2,078 | 1.9% | $222.02 | +18.7% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 32,066 | $2,019 | 1.8% | $75.34 | 0.0% | CL A | 339750101 |
| — | ARISTA NETWORKS INC | 20,732 | $1,943 | 1.7% | $195.77 | — | COM | 040413106 |
| MC | MOELIS & CO | 48,335 | $1,902 | 1.7% | $29.52 | +23.1% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 1,045 | $1,828 | 1.6% | $1936.88 | +8.4% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 82,029 | $1,753 | 1.6% | $27.23 | -5.4% | COM | 88023U101 |
| AON | AON PLC | 6,226 | $1,679 | 1.5% | $204.78 | +36.7% | SHS CL A | G0403H108 |
| MKL | MARKEL CORP | 1,162 | $1,503 | 1.3% | $1026.60 | +33.7% | COM | 570535104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,663 | $1,324 | 1.2% | $69.77 | +16.7% | COM | 04247X102 |
| MRK | MERCK & CO INC | 14,202 | $1,295 | 1.2% | $66.92 | +18.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,678 | $1,202 | 1.1% | $41.98 | -4.4% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 13,916 | $1,111 | 1.0% | $62.54 | +10.9% | COM | 25746U109 |
| ECPG | ENCORE CAP GROUP INC | 19,072 | $1,102 | 1.0% | $39.05 | +51.6% | COM | 292554102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,691 | $1,068 | 1.0% | $31.28 | +37.5% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 5,859 | $1,040 | 0.9% | $133.46 | +19.8% | COM | 478160104 |
| — | BLACK KNIGHT INC | 15,319 | $1,002 | 0.9% | $65.41 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 9,227 | $980 | 0.9% | $126.72 | -1.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,094 | $953 | 0.9% | $144.84 | -25.1% | COM | 254687106 |
| PFE | PFIZER INC | 17,806 | $934 | 0.8% | $28.87 | +45.5% | COM | 717081103 |
| — | BLACKROCK INC | 1,530 | $932 | 0.8% | $779.68 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 5,565 | $897 | 0.8% | $284.10 | -32.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 18,439 | $786 | 0.7% | $36.38 | +17.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,225 | $756 | 0.7% | $70.83 | +101.5% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,960 | $753 | 0.7% | $68.37 | -6.0% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 4,876 | $749 | 0.7% | $141.15 | +7.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,351 | $733 | 0.7% | $135.44 | +10.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $714 | 0.6% | $141.08 | +8.7% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 6,110 | $696 | 0.6% | $81.07 | +39.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 8,645 | $660 | 0.6% | $88.02 | -20.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 2,836 | $645 | 0.6% | $213.20 | +6.2% | COM | 655844108 |
| CDW | CDW CORP | 4,071 | $641 | 0.6% | $164.58 | -2.5% | COM | 12514G108 |
| LOW | LOWES COS INC | 3,533 | $617 | 0.6% | $154.43 | +16.3% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 5,082 | $605 | 0.5% | $79.30 | +45.6% | COM | 172062101 |
| DEO | DIAGEO PLC | 3,464 | $603 | 0.5% | $171.06 | — | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 9,903 | $587 | 0.5% | $39.41 | +57.6% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 2,417 | $581 | 0.5% | $250.37 | -11.8% | COM | 009158106 |
| V | VISA INC | 2,801 | $551 | 0.5% | $215.92 | -6.9% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 12,002 | $549 | 0.5% | $57.35 | -11.5% | COM | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,935 | $544 | 0.5% | $94.86 | -4.6% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 12,791 | $541 | 0.5% | $21.70 | +62.4% | COM | 29250N105 |
| — | UNILEVER PLC | 11,415 | $523 | 0.5% | $56.29 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 10,414 | $520 | 0.5% | $21.12 | +16.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 12,326 | $515 | 0.5% | $28.50 | +34.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,625 | $513 | 0.5% | $350.42 | -3.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 5,461 | $497 | 0.4% | $131.01 | -19.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,350 | $494 | 0.4% | $512.10 | -20.5% | COM | 00724F101 |
| TGT | TARGET CORP | 3,392 | $479 | 0.4% | $158.28 | +7.5% | COM | 87612E106 |
| — | EQUITY COMWLTH | 17,229 | $474 | 0.4% | $27.05 | — | COM SH BEN INT | 294628102 |
| RH | RH | 2,170 | $461 | 0.4% | $448.29 | -33.8% | COM | 74967X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,405 | $453 | 0.4% | $22.59 | 0.0% | COM | 82312B106 |
| DD | DUPONT DE NEMOURS INC | 7,947 | $442 | 0.4% | $23.99 | +5.6% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 24,195 | $428 | 0.4% | $22.46 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $421 | 0.4% | $366.86 | +28.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,238 | $418 | 0.4% | $63.68 | +34.1% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,031 | $415 | 0.4% | $21.39 | — | COM | 293792107 |
| — | ALLEGHANY CORP MD | 480 | $400 | 0.4% | $634.36 | — | COM | 017175100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,822 | $397 | 0.4% | $88.13 | -45.2% | COM | 030506109 |
| CTVA | CORTEVA INC | 7,275 | $394 | 0.4% | $33.76 | +65.3% | COM | 22052L104 |
| ABT | ABBOTT LABS | 3,618 | $393 | 0.4% | $111.18 | -4.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,557 | $388 | 0.3% | $18.98 | -0.7% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $375 | 0.3% | $117.23 | +38.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 1,140 | $370 | 0.3% | $203.07 | +43.3% | COM | 532457108 |
| INGR | INGREDION INC | 4,113 | $363 | 0.3% | $77.11 | +16.1% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 3,934 | $353 | 0.3% | $96.44 | -6.3% | SHS | G5960L103 |
| IVV | ISHARES TR | 908 | $344 | 0.3% | $378.85 | — | CORE S&P500 ETF | 464287200 |
| ALGT | ALLEGIANT TRAVEL CO | 3,034 | $343 | 0.3% | $157.35 | -11.6% | COM | 01748X102 |
| NOW | SERVICENOW INC | 718 | $341 | 0.3% | $109.33 | -12.8% | COM | 81762P102 |
| TSLA | TESLA INC | 505 | $340 | 0.3% | $186.98 | +46.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,997 | $330 | 0.3% | $235.25 | -25.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 141 | $307 | 0.3% | $97.22 | +20.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $306 | 0.3% | $284.99 | -0.1% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,637 | $282 | 0.3% | $172.27 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 2,747 | $279 | 0.2% | $101.57 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 1,537 | $264 | 0.2% | $277.73 | -30.8% | COM | 052769106 |
| KO | COCA COLA CO | 4,046 | $255 | 0.2% | $44.50 | +27.6% | COM | 191216100 |
| EOG | EOG RES INC | 2,271 | $251 | 0.2% | $58.82 | +79.8% | COM | 26875P101 |
| ABNB | AIRBNB INC | 2,639 | $235 | 0.2% | $156.84 | -17.0% | COM CL A | 009066101 |
| INTC | INTEL CORP | 6,141 | $230 | 0.2% | $46.49 | -12.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,218 | $209 | 0.2% | $177.32 | -6.0% | CL A | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 24,680 | $155 | 0.1% | $11.01 | -28.8% | COM CL A | 00217D100 |
| ET | ENERGY TRANSFER L P | 15,038 | $150 | 0.1% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | DRIVE SHACK INC | 60,899 | $83 | 0.1% | $2.41 | — | COM | 262077100 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,911 | $82 | 0.1% | $1.73 | 0.0% | COM NEW | 83587F202 |
| SB | SAFE BULKERS INC | 13,193 | $50 | 0.0% | $4.08 | +4.7% | COM | Y7388L103 |