Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $109M (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 | 38,180 | $9.473M | 8.7% | $248.11 * | $223.63 | +5.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,578 | $5.739M | 5.3% | $308.90 | $220.54 | +40.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 56,987 | $5.056M | 4.6% | $88.73 | $109.86 | -19.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 20,320 | $3.333M | 3.1% | $164.03 * | $129.84 | +19.9% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 24,758 | $3.211M | 2.9% | $129.71 * | $81.36 | +45.5% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 91,679 | $3.206M | 2.9% | $34.97 * | $41.66 | -23.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 37,228 | $3.1M | 2.8% | $83.26 * | $43.51 | +83.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,465 | $2.952M | 2.7% | $2015.28 | $1911.37 | +3.7% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 82,608 | $2.836M | 2.6% | $34.33 | $27.23 | +26.1% | COM | 88023U101 |
| AAPL | APPLE INC | 21,543 | $2.799M | 2.6% | $129.93 | $120.29 | +6.4% | COM | 037833100 |
| FND | FLOOR & DECOR HLDGS INC | 40,004 | $2.785M | 2.6% | $69.63 | $76.48 | -9.0% | CL A | 339750101 |
| NVR | NVR INC | 585 | $2.698M | 2.5% | $4612.58 | $4237.36 | +8.9% | COM | 62944T105 |
| THO | THOR INDS INC | 35,361 | $2.669M | 2.4% | $75.49 * | $93.65 | -24.2% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 18,038 | $2.665M | 2.4% | $147.75 * | $111.42 | +27.5% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 20,556 | $2.494M | 2.3% | $121.35 | $195.77 | — | COM | 040413106 |
| KMX | CARMAX INC | 39,694 | $2.417M | 2.2% | $60.89 | $100.77 | -39.6% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 8,014 | $1.922M | 1.8% | $239.83 * | $222.74 | +5.2% | COM | 594918104 |
| MC | MOELIS & CO | 48,272 | $1.852M | 1.7% | $38.37 * | $29.52 | +12.0% | CL A | 60786M105 |
| AMT | AMERICAN TOWER CORP NEW | 8,335 | $1.766M | 1.6% | $211.86 * | $205.44 | -6.8% | COM | 03027X100 |
| AON | AON PLC | 5,857 | $1.758M | 1.6% | $300.14 * | $204.78 | +43.4% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,288 | $1.735M | 1.6% | $68.59 * | $70.81 | -6.0% | COM | 04247X102 |
| MRK | MERCK & CO INC | 14,518 | $1.611M | 1.5% | $110.95 * | $67.27 | +50.5% | COM | 58933Y105 |
| MKL | MARKEL CORP | 1,150 | $1.515M | 1.4% | $1317.49 | $1026.60 | +28.3% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,557 | $1.314M | 1.2% | $844.03 * | $31.28 | +79.9% | COM | 67103H107 |
| BIL | SPDR SER TR | 12,610 | $1.153M | 1.1% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLACKROCK INC | 1,581 | $1.12M | 1.0% | $708.63 | $771.87 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 6,116 | $1.08M | 1.0% | $176.65 * | $134.26 | +20.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,831 | $992K | 0.9% | $47.64 * | $36.93 | +17.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,467 | $981K | 0.9% | $179.49 * | $73.26 | +116.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,024 | $947K | 0.9% | $39.40 * | $41.82 | -23.0% | COM | 92343V104 |
| ECPG | ENCORE CAP GROUP INC | 18,894 | $906K | 0.8% | $47.94 | $39.05 | +22.8% | COM | 292554102 |
| — | BLACK KNIGHT INC | 14,664 | $906K | 0.8% | $61.75 | $65.41 | — | COM | 09215C105 |
| PFE | PFIZER INC | 17,448 | $894K | 0.8% | $51.24 * | $29.30 | +47.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,004 | $893K | 0.8% | $99.20 * | $87.68 | +5.2% | COM | 855244109 |
| D | DOMINION ENERGY INC | 14,020 | $860K | 0.8% | $61.32 * | $62.67 | -15.8% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 5,120 | $846K | 0.8% | $165.22 * | $141.57 | +6.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 8,591 | $837K | 0.8% | $97.38 * | $117.28 | -19.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 9,516 | $827K | 0.8% | $86.88 * | $144.84 | -41.4% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,537 | $782K | 0.7% | $308.26 * | $249.40 | +14.4% | COM | 009158106 |
| AMZN | AMAZON COM INC | 8,931 | $750K | 0.7% | $84.00 | $126.70 | -33.7% | COM | 023135106 |
| PAYX | PAYCHEX INC | 6,405 | $740K | 0.7% | $115.56 * | $82.33 | +28.2% | COM | 704326107 |
| LOW | LOWES COS INC | 3,705 | $738K | 0.7% | $199.24 * | $155.53 | +20.7% | COM | 548661107 |
| CDW | CDW CORP | 4,039 | $721K | 0.7% | $178.58 * | $164.58 | +4.4% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,909 | $717K | 0.7% | $246.42 * | $213.59 | +7.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 4,098 | $712K | 0.7% | $173.84 * | $141.83 | +5.2% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 13,312 | $692K | 0.6% | $51.99 * | $56.05 | -13.4% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,828 | $668K | 0.6% | $52.06 | $68.37 | -23.9% | COM | 78467J100 |
| L | LOEWS CORP | 11,218 | $654K | 0.6% | $58.33 | $41.16 | +40.3% | COM | 540424108 |
| DEO | DIAGEO PLC | 3,637 | $648K | 0.6% | $178.19 | $157.62 | +13.1% | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 9,219 | $626K | 0.6% | $67.85 * | $84.91 | -26.0% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 9,057 | $622K | 0.6% | $68.63 * | $24.10 | +12.1% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 4,562 | $619K | 0.6% | $135.64 * | $135.72 | -15.3% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 12,978 | $593K | 0.5% | $45.71 * | $28.70 | +25.4% | COM | 02209S103 |
| — | UNILEVER PLC | 11,485 | $578K | 0.5% | $50.35 | $56.19 | — | SPON ADR NEW | 904767704 |
| RH | RH | 2,060 | $550K | 0.5% | $267.19 | $448.29 | -40.4% | COM | 74967X103 |
| CINF | CINCINNATI FINL CORP | 5,359 | $549K | 0.5% | $102.39 * | $80.00 | +18.5% | COM | 172062101 |
| TGT | TARGET CORP | 3,552 | $529K | 0.5% | $149.04 * | $157.69 | -14.8% | COM | 87612E106 |
| V | VISA INC | 2,517 | $523K | 0.5% | $207.76 * | $215.70 | -5.8% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 10,881 | $515K | 0.5% | $47.32 * | $21.19 | +3.6% | COM | 311900104 |
| ENB | ENBRIDGE INC | 13,071 | $511K | 0.5% | $39.10 * | $21.85 | +46.7% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,399 | $486K | 0.4% | $347.73 | $349.83 | -2.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,451 | $450K | 0.4% | $101.21 * | $64.38 | +36.9% | COM | 718172109 |
| — | EQUITY COMWLTH | 17,411 | $435K | 0.4% | $24.97 | $27.01 | — | COM SH BEN INT | 294628102 |
| LLY | LILLY ELI & CO | 1,165 | $426K | 0.4% | $365.94 * | $205.32 | +74.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,269 | $425K | 0.4% | $187.49 * | $118.15 | +49.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $425K | 0.4% | $530.18 * | $370.06 | +35.6% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 24,480 | $421K | 0.4% | $17.18 | $22.38 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 7,141 | $420K | 0.4% | $58.78 * | $33.76 | +68.4% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,234 | $415K | 0.4% | $336.53 | $509.01 | -33.9% | COM | 00724F101 |
| INGR | INGREDION INC | 4,208 | $412K | 0.4% | $97.93 | $77.33 | +26.6% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,035 | $411K | 0.4% | $24.12 | $21.39 | — | COM | 293792107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,237 | $402K | 0.4% | $48.86 | $88.13 | -43.7% | COM | 030506109 |
| EOG | EOG RES INC | 3,017 | $391K | 0.4% | $129.52 * | $68.76 | +68.6% | COM | 26875P101 |
| NFLX | NETFLIX INC | 1,268 | $374K | 0.3% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 4,804 | $373K | 0.3% | $77.72 * | $92.34 | -23.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 3,214 | $353K | 0.3% | $109.79 * | $111.18 | -6.8% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,850 | $322K | 0.3% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,220 | $321K | 0.3% | $15.88 | $22.59 | -29.7% | COM | 82312B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $308K | 0.3% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 743 | $288K | 0.3% | $388.27 * | $107.65 | -27.9% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 999 | $267K | 0.2% | $266.84 * | $284.82 | -10.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,125 | $262K | 0.2% | $63.61 * | $44.84 | +29.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 1,398 | $261K | 0.2% | $186.87 | $275.76 | -32.2% | COM | 052769106 |
| GOOGL | ALPHABET INC | 2,868 | $253K | 0.2% | $88.23 | $109.16 | -19.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,820 | $241K | 0.2% | $132.59 | $233.50 | -43.9% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 913 | $227K | 0.2% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,522 | $222K | 0.2% | $146.14 * | $18.98 | -23.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 2,606 | $221K | 0.2% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| IT | GARTNER INC | 621 | $209K | 0.2% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| TJX | TJX COS INC NEW | 2,613 | $208K | 0.2% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| ABNB | AIRBNB INC | 2,345 | $200K | 0.2% | $85.50 | $155.70 | -45.1% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 15,038 | $179K | 0.2% | $11.87 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| ASTS | AST SPACEMOBILE INC | 22,137 | $107K | 0.1% | $4.82 | $11.01 | -56.2% | COM CL A | 00217D100 |
| SB | SAFE BULKERS INC | 13,193 | $38,392 | 0.0% | $2.91 | $4.08 | -28.6% | COM | Y7388L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,911 | $36,247 | 0.0% | $0.89 * | $1.73 | -23.3% | COM NEW | 83587F202 |