Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $105M (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 | 38,688 | $8.353M | 8.0% | $215.91 * | $223.63 | -8.9% | CL A | 518439104 |
| GOOG | ALPHABET INC | 57,120 | $5.492M | 5.2% | $96.15 | $109.86 | -13.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,633 | $4.975M | 4.7% | $267.00 | $220.54 | +21.1% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 96,956 | $3.965M | 3.8% | $40.89 | $40.89 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 21,429 | $2.962M | 2.8% | $138.22 | $120.29 | +13.0% | COM | 037833100 |
| FND | FLOOR & DECOR HLDGS INC | 41,709 | $2.93M | 2.8% | $70.25 | $76.48 | -8.1% | CL A | 339750101 |
| PGR | PROGRESSIVE CORP | 24,712 | $2.872M | 2.7% | $116.22 * | $81.36 | +30.3% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 20,221 | $2.818M | 2.7% | $139.36 * | $129.84 | +1.4% | COM | 032654105 |
| KMX | CARMAX INC | 41,325 | $2.728M | 2.6% | $66.01 | $100.77 | -34.5% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 37,313 | $2.682M | 2.6% | $71.88 * | $43.51 | +57.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 90,692 | $2.66M | 2.5% | $29.33 * | $41.79 | -36.8% | CL A | 20030N101 |
| THO | THOR INDS INC | 37,015 | $2.59M | 2.5% | $69.97 * | $93.65 | -30.6% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 18,073 | $2.438M | 2.3% | $134.90 * | $111.42 | +16.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,467 | $2.411M | 2.3% | $1643.49 | $1911.37 | -15.4% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 20,727 | $2.34M | 2.2% | $112.90 | $195.77 | — | COM | 040413106 |
| NVR | NVR INC | 587 | $2.34M | 2.2% | $3986.37 | $4237.36 | -5.9% | COM | 62944T105 |
| SGI | TEMPUR SEALY INTL INC | 82,233 | $1.985M | 1.9% | $24.14 | $27.23 | -11.4% | COM | 88023U101 |
| MSFT | MICROSOFT CORP | 8,261 | $1.924M | 1.8% | $232.90 * | $222.74 | +1.8% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 8,511 | $1.827M | 1.7% | $214.66 * | $205.44 | -6.9% | COM | 03027X100 |
| AON | AON PLC | 6,233 | $1.67M | 1.6% | $267.93 * | $204.78 | +27.7% | SHS CL A | G0403H108 |
| MC | MOELIS & CO | 48,307 | $1.633M | 1.6% | $33.80 * | $29.52 | -2.8% | CL A | 60786M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,598 | $1.394M | 1.3% | $79.21 * | $69.77 | +9.8% | COM | 04247X102 |
| MKL | MARKEL CORP | 1,162 | $1.26M | 1.2% | $1084.34 | $1026.60 | +5.6% | COM | 570535104 |
| MRK | MERCK & CO INC | 14,582 | $1.256M | 1.2% | $86.13 * | $67.27 | +16.1% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,693 | $1.191M | 1.1% | $703.48 * | $31.28 | +49.9% | COM | 67103H107 |
| BIL | SPDR SER TR | 12,480 | $1.143M | 1.1% | $91.59 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 10,011 | $1.131M | 1.1% | $112.98 | $126.70 | -10.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,110 | $998K | 1.0% | $163.34 * | $134.26 | +10.4% | COM | 478160104 |
| — | BLACK KNIGHT INC | 15,334 | $993K | 0.9% | $64.76 | $65.41 | — | COM | 09215C105 |
| D | DOMINION ENERGY INC | 14,226 | $983K | 0.9% | $69.10 * | $62.67 | -6.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 10,102 | $953K | 0.9% | $94.34 * | $144.84 | -36.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,282 | $922K | 0.9% | $37.97 * | $41.82 | -27.0% | COM | 92343V104 |
| — | BLACKROCK INC | 1,584 | $872K | 0.8% | $550.51 | $771.87 | — | COM | 09247X101 |
| ECPG | ENCORE CAP GROUP INC | 19,093 | $868K | 0.8% | $45.46 | $39.05 | +16.5% | COM | 292554102 |
| PFE | PFIZER INC | 18,502 | $810K | 0.8% | $43.78 * | $29.30 | +24.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,080 | $786K | 0.7% | $154.72 * | $141.57 | -1.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,438 | $781K | 0.7% | $143.62 * | $73.26 | +71.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,955 | $758K | 0.7% | $39.99 * | $36.48 | -1.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,953 | $754K | 0.7% | $84.22 * | $87.68 | -11.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 6,369 | $715K | 0.7% | $112.26 * | $82.33 | +23.6% | COM | 704326107 |
| LOW | LOWES COS INC | 3,678 | $691K | 0.7% | $187.87 * | $155.53 | +13.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $657K | 0.6% | $161.43 * | $141.83 | -3.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 4,530 | $655K | 0.6% | $144.59 * | $135.72 | -10.7% | COM | 22822V101 |
| CDW | CDW CORP | 4,080 | $637K | 0.6% | $156.13 * | $164.58 | -9.0% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,974 | $620K | 0.6% | $47.79 | $68.37 | -30.2% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 2,954 | $619K | 0.6% | $209.55 * | $213.59 | -8.9% | COM | 655844108 |
| DEO | DIAGEO PLC | 3,611 | $613K | 0.6% | $169.76 | $157.62 | +7.7% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 2,518 | $586K | 0.6% | $232.72 * | $249.40 | -14.1% | COM | 009158106 |
| RH | RH | 2,174 | $535K | 0.5% | $246.09 | $448.29 | -45.1% | COM | 74967X103 |
| META | META PLATFORMS INC | 3,929 | $533K | 0.5% | $135.66 | $284.10 | -52.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,528 | $524K | 0.5% | $148.53 * | $157.69 | -15.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 12,904 | $521K | 0.5% | $40.38 * | $28.70 | +8.5% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 12,027 | $508K | 0.5% | $42.24 * | $57.35 | -31.8% | COM | 008474108 |
| V | VISA INC | 2,836 | $504K | 0.5% | $177.72 * | $215.70 | -19.7% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 10,809 | $498K | 0.5% | $46.07 * | $21.19 | +0.1% | COM | 311900104 |
| L | LOEWS CORP | 9,973 | $497K | 0.5% | $49.83 | $39.41 | +25.1% | COM | 540424108 |
| — | UNILEVER PLC | 11,285 | $495K | 0.5% | $43.86 | $56.29 | — | SPON ADR NEW | 904767704 |
| CINF | CINCINNATI FINL CORP | 5,332 | $478K | 0.5% | $89.65 * | $80.00 | +3.0% | COM | 172062101 |
| ENB | ENBRIDGE INC | 12,871 | $478K | 0.5% | $37.14 * | $21.70 | +38.1% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,664 | $473K | 0.5% | $284.25 | $349.83 | -20.3% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,183 | $467K | 0.4% | $75.53 * | $94.47 | -26.4% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 5,466 | $448K | 0.4% | $81.96 * | $131.01 | -39.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $425K | 0.4% | $505.35 * | $370.06 | +28.8% | COM | 91324P102 |
| CTVA | CORTEVA INC | 7,275 | $416K | 0.4% | $57.18 * | $33.76 | +63.3% | COM | 22052L104 |
| — | EQUITY COMWLTH | 17,090 | $416K | 0.4% | $24.34 | $27.05 | — | COM SH BEN INT | 294628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,033 | $405K | 0.4% | $23.78 | $21.39 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 8,017 | $404K | 0.4% | $50.39 * | $23.99 | -17.6% | COM | 26614N102 |
| TSLA | TESLA INC | 1,509 | $400K | 0.4% | $265.08 | $248.39 | +6.8% | COM | 88160R101 |
| — | ALLEGHANY CORP MD | 464 | $389K | 0.4% | $838.36 | $634.36 | — | COM | 017175100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,837 | $388K | 0.4% | $43.91 * | $88.13 | -44.7% | COM | 030506109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,382 | $380K | 0.4% | $274.96 | $509.01 | -45.9% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 24,480 | $379K | 0.4% | $15.48 | $22.38 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 1,165 | $377K | 0.4% | $323.61 * | $205.32 | +53.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,418 | $367K | 0.3% | $83.07 * | $64.38 | +10.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,633 | $352K | 0.3% | $96.89 * | $111.18 | -18.3% | COM | 002824100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,428 | $348K | 0.3% | $17.04 | $22.59 | -24.7% | COM | 82312B106 |
| TRV | TRAVELERS COMPANIES INC | 2,229 | $341K | 0.3% | $152.98 * | $117.23 | +22.8% | COM | 89417E109 |
| INGR | INGREDION INC | 4,148 | $334K | 0.3% | $80.52 | $77.11 | +4.4% | COM | 457187102 |
| EOG | EOG RES INC | 2,967 | $332K | 0.3% | $111.90 * | $67.93 | +44.6% | COM | 26875P101 |
| IVV | ISHARES TR | 908 | $326K | 0.3% | $359.03 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,974 | $321K | 0.3% | $80.78 * | $96.28 | -24.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,316 | $310K | 0.3% | $235.56 * | $22.21 | +6.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,547 | $309K | 0.3% | $121.32 * | $18.98 | -36.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,050 | $295K | 0.3% | $143.90 | $233.50 | -39.1% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,578 | $295K | 0.3% | $186.95 | $275.76 | -32.3% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 1,120 | $288K | 0.3% | $257.14 * | $284.82 | -14.1% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 2,706 | $284K | 0.3% | $104.95 | $155.70 | -32.5% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 2,820 | $270K | 0.3% | $95.74 | $109.42 | -13.2% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 703 | $265K | 0.3% | $376.96 * | $109.33 | -30.9% | COM | 81762P102 |
| AGG | ISHARES TR | 2,696 | $260K | 0.2% | $96.44 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 4,169 | $234K | 0.2% | $56.13 * | $44.84 | +13.4% | COM | 191216100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,037 | $222K | 0.2% | $73.10 * | $157.35 | -55.2% | COM | 01748X102 |
| PYPL | PAYPAL HLDGS INC | 2,543 | $219K | 0.2% | $86.12 | $88.47 | -2.9% | COM | 70450Y103 |
| ASTS | AST SPACEMOBILE INC | 24,705 | $178K | 0.2% | $7.21 | $11.01 | -34.4% | COM CL A | 00217D100 |
| ET | ENERGY TRANSFER L P | 15,038 | $166K | 0.2% | $11.04 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,911 | $64,000 | 0.1% | $1.56 * | $1.73 | +31.2% | COM NEW | 83587F202 |
| — | DRIVE SHACK INC | 60,793 | $38,000 | 0.0% | $0.63 | $2.41 | — | COM | 262077100 |
| SB | SAFE BULKERS INC | 13,193 | $33,000 | 0.0% | $2.50 | $4.08 | -39.4% | COM | Y7388L103 |