Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 38,663 | $9.846M | 8.8% | $254.66 * | $223.63 | +7.2% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,784 | $6.09M | 5.5% | $2187.50 * | $90.97 | +19.3% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 48,271 | $5.612M | 5.0% | $116.26 * | $81.36 | +30.2% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,572 | $5.071M | 4.5% | $273.05 | $220.54 | +23.8% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 97,055 | $4.316M | 3.9% | $44.47 | $40.89 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 41,302 | $3.737M | 3.3% | $90.48 | $100.77 | -10.2% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 90,351 | $3.545M | 3.2% | $39.24 * | $41.79 | -16.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 21,173 | $2.895M | 2.6% | $136.73 | $119.88 | +12.0% | COM | 037833100 |
| THO | THOR INDS INC | 37,065 | $2.77M | 2.5% | $74.73 * | $93.65 | -26.3% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 18,088 | $2.507M | 2.2% | $138.60 * | $111.42 | +19.1% | COM | 025816109 |
| NVR | NVR INC | 590 | $2.362M | 2.1% | $4003.39 | $4237.36 | -5.5% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 37,283 | $2.356M | 2.1% | $63.19 * | $43.51 | +38.2% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 15,205 | $2.221M | 2.0% | $146.07 * | $123.53 | +11.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 8,474 | $2.166M | 1.9% | $255.61 * | $205.44 | +10.8% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 8,089 | $2.078M | 1.9% | $256.89 * | $222.02 | +12.4% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 32,066 | $2.019M | 1.8% | $62.96 | $75.34 | -16.4% | CL A | 339750101 |
| — | ARISTA NETWORKS INC | 20,732 | $1.943M | 1.7% | $93.72 | $195.77 | — | COM | 040413106 |
| MC | MOELIS & CO | 48,335 | $1.902M | 1.7% | $39.35 * | $29.52 | +11.7% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 1,045 | $1.828M | 1.6% | $1749.28 | $1936.88 | -11.2% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 82,029 | $1.753M | 1.6% | $21.37 | $27.23 | -21.5% | COM | 88023U101 |
| AON | AON PLC | 6,226 | $1.679M | 1.5% | $269.68 * | $204.78 | +28.3% | SHS CL A | G0403H108 |
| MKL | MARKEL CORP | 1,162 | $1.503M | 1.3% | $1293.46 | $1026.60 | +26.0% | COM | 570535104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,663 | $1.324M | 1.2% | $74.96 * | $69.77 | +3.6% | COM | 04247X102 |
| MRK | MERCK & CO INC | 14,202 | $1.295M | 1.2% | $91.18 * | $66.92 | +22.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,678 | $1.202M | 1.1% | $50.76 * | $41.98 | -4.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 13,916 | $1.111M | 1.0% | $79.84 * | $62.54 | +7.8% | COM | 25746U109 |
| ECPG | ENCORE CAP GROUP INC | 19,072 | $1.102M | 1.0% | $57.78 | $39.05 | +47.9% | COM | 292554102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,691 | $1.068M | 1.0% | $631.58 * | $31.28 | +34.6% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 5,859 | $1.04M | 0.9% | $177.50 * | $133.46 | +19.8% | COM | 478160104 |
| — | BLACK KNIGHT INC | 15,319 | $1.002M | 0.9% | $65.41 | $65.41 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 9,227 | $980K | 0.9% | $106.21 | $126.72 | -16.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,094 | $953K | 0.9% | $94.41 * | $144.84 | -36.3% | COM | 254687106 |
| PFE | PFIZER INC | 17,806 | $934K | 0.8% | $52.45 * | $28.87 | +50.2% | COM | 717081103 |
| — | BLACKROCK INC | 1,530 | $932K | 0.8% | $609.15 | $779.68 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 5,565 | $897K | 0.8% | $161.19 | $284.10 | -43.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 18,439 | $786K | 0.7% | $42.63 * | $36.38 | +4.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,225 | $756K | 0.7% | $144.69 * | $70.83 | +77.2% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,960 | $753K | 0.7% | $58.10 | $68.37 | -15.1% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 4,876 | $749K | 0.7% | $153.61 * | $141.15 | -2.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,351 | $733K | 0.7% | $168.47 * | $135.44 | +3.4% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $714K | 0.6% | $182.47 * | $141.08 | +9.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 6,110 | $696K | 0.6% | $113.91 * | $81.07 | +26.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 8,645 | $660K | 0.6% | $76.34 * | $88.02 | -20.2% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 2,836 | $645K | 0.6% | $227.43 * | $213.20 | -1.5% | COM | 655844108 |
| CDW | CDW CORP | 4,071 | $641K | 0.6% | $157.46 * | $164.58 | -8.4% | COM | 12514G108 |
| LOW | LOWES COS INC | 3,533 | $617K | 0.6% | $174.64 * | $154.43 | +5.4% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 5,082 | $605K | 0.5% | $119.05 * | $79.30 | +37.0% | COM | 172062101 |
| DEO | DIAGEO PLC | 3,464 | $603K | 0.5% | $174.08 | $156.70 | +11.1% | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 9,903 | $587K | 0.5% | $59.27 | $39.41 | +48.5% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 2,417 | $581K | 0.5% | $240.38 * | $250.37 | -12.2% | COM | 009158106 |
| V | VISA INC | 2,801 | $551K | 0.5% | $196.72 * | $215.92 | -11.2% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 12,002 | $549K | 0.5% | $45.74 * | $57.35 | -26.8% | COM | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,935 | $544K | 0.5% | $91.66 * | $94.86 | -11.6% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 12,791 | $541K | 0.5% | $42.30 * | $21.70 | +54.9% | COM | 29250N105 |
| — | UNILEVER PLC | 11,415 | $523K | 0.5% | $45.82 | $56.29 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 10,414 | $520K | 0.5% | $49.93 * | $21.12 | +8.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 12,326 | $515K | 0.5% | $41.78 * | $28.50 | +10.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,625 | $513K | 0.5% | $315.69 * | $350.42 | -11.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 5,461 | $497K | 0.4% | $91.01 * | $131.01 | -32.7% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,350 | $494K | 0.4% | $365.93 | $512.10 | -28.5% | COM | 00724F101 |
| TGT | TARGET CORP | 3,392 | $479K | 0.4% | $141.21 * | $158.28 | -20.6% | COM | 87612E106 |
| — | EQUITY COMWLTH | 17,229 | $474K | 0.4% | $27.51 | $27.05 | — | COM SH BEN INT | 294628102 |
| RH | RH | 2,170 | $461K | 0.4% | $212.44 | $448.29 | -52.7% | COM | 74967X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,405 | $453K | 0.4% | $22.20 | $22.59 | -1.7% | COM | 82312B106 |
| DD | DUPONT DE NEMOURS INC | 7,947 | $442K | 0.4% | $55.62 * | $23.99 | -9.7% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 24,195 | $428K | 0.4% | $17.69 | $22.46 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $421K | 0.4% | $513.41 * | $366.86 | +31.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,238 | $418K | 0.4% | $98.63 * | $63.68 | +31.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,031 | $415K | 0.4% | $24.37 | $21.39 | — | COM | 293792107 |
| — | ALLEGHANY CORP MD | 480 | $400K | 0.4% | $833.33 | $634.36 | — | COM | 017175100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,822 | $397K | 0.4% | $45.00 * | $88.13 | -45.2% | COM | 030506109 |
| CTVA | CORTEVA INC | 7,275 | $394K | 0.4% | $54.16 * | $33.76 | +54.3% | COM | 22052L104 |
| ABT | ABBOTT LABS | 3,618 | $393K | 0.4% | $108.62 * | $111.18 | -8.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,557 | $388K | 0.3% | $151.74 * | $18.98 | -20.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $375K | 0.3% | $169.00 * | $117.23 | +34.8% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 1,140 | $370K | 0.3% | $324.56 * | $203.07 | +55.0% | COM | 532457108 |
| INGR | INGREDION INC | 4,113 | $363K | 0.3% | $88.26 | $77.11 | +14.3% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 3,934 | $353K | 0.3% | $89.73 * | $96.44 | -16.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 908 | $344K | 0.3% | $378.85 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| ALGT | ALLEGIANT TRAVEL CO | 3,034 | $343K | 0.3% | $113.05 * | $157.35 | -30.5% | COM | 01748X102 |
| NOW | SERVICENOW INC | 718 | $341K | 0.3% | $474.93 * | $109.33 | -13.0% | COM | 81762P102 |
| TSLA | TESLA INC | 505 | $340K | 0.3% | $673.27 * | $186.98 | +20.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,997 | $330K | 0.3% | $165.25 | $235.25 | -30.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 141 | $307K | 0.3% | $2177.30 * | $97.22 | +11.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $306K | 0.3% | $277.68 * | $284.99 | -7.7% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,637 | $282K | 0.3% | $172.27 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 2,747 | $279K | 0.2% | $101.57 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 1,537 | $264K | 0.2% | $171.76 | $277.73 | -38.1% | COM | 052769106 |
| KO | COCA COLA CO | 4,046 | $255K | 0.2% | $63.03 * | $44.50 | +27.3% | COM | 191216100 |
| EOG | EOG RES INC | 2,271 | $251K | 0.2% | $110.52 * | $58.82 | +61.9% | COM | 26875P101 |
| ABNB | AIRBNB INC | 2,639 | $235K | 0.2% | $89.05 | $156.84 | -43.2% | COM CL A | 009066101 |
| INTC | INTEL CORP | 6,141 | $230K | 0.2% | $37.45 * | $46.49 | -24.2% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,218 | $209K | 0.2% | $171.59 * | $177.32 | -6.5% | CL A | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 24,680 | $155K | 0.1% | $6.28 | $11.01 | -43.0% | COM CL A | 00217D100 |
| ET | ENERGY TRANSFER L P | 15,038 | $150K | 0.1% | $9.97 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | DRIVE SHACK INC | 60,899 | $83,000 | 0.1% | $1.36 | $2.41 | — | COM | 262077100 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,911 | $82,000 | 0.1% | $2.00 * | $1.73 | 0.0% | COM NEW | 83587F202 |
| SB | SAFE BULKERS INC | 13,193 | $50,000 | 0.0% | $3.79 | $4.08 | -6.3% | COM | Y7388L103 |