Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $124M (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 | 37,972 | $9.359M | 7.6% | $246.46 * | $223.63 | +4.6% | CL A | 518439104 |
| GOOG | ALPHABET INC | 58,155 | $6.048M | 4.9% | $104.00 | $109.58 | -5.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,626 | $5.751M | 4.7% | $308.77 | $220.54 | +40.0% | CL B NEW | 084670702 |
| FND | FLOOR & DECOR HLDGS INC | 42,144 | $4.139M | 3.3% | $98.22 | $77.16 | +27.3% | CL A | 339750101 |
| ADI | ANALOG DEVICES INC | 20,527 | $4.048M | 3.3% | $197.22 * | $130.25 | +44.4% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,471 | $3.902M | 3.2% | $2652.41 | $1911.37 | +36.5% | COM | 09857L108 |
| AAPL | APPLE INC | 22,003 | $3.628M | 2.9% | $164.90 | $120.81 | +34.7% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 25,099 | $3.591M | 2.9% | $143.06 * | $81.97 | +59.5% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 83,113 | $3.282M | 2.7% | $39.49 | $27.23 | +45.0% | COM | 88023U101 |
| NVR | NVR INC | 589 | $3.282M | 2.7% | $5572.19 | $4237.36 | +31.5% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 96,838 | $3.156M | 2.6% | $32.59 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 18,243 | $3.009M | 2.4% | $164.95 * | $111.96 | +42.1% | COM | 025816109 |
| THO | THOR INDS INC | 36,936 | $2.942M | 2.4% | $79.64 * | $93.19 | -19.7% | COM | 885160101 |
| SCHW | SCHWAB CHARLES CORP | 52,824 | $2.767M | 2.2% | $52.38 * | $51.40 | -2.1% | COM | 808513105 |
| KMX | CARMAX INC | 41,700 | $2.68M | 2.2% | $64.28 | $99.15 | -35.2% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 8,419 | $2.427M | 2.0% | $288.31 * | $224.03 | +26.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 11,836 | $1.987M | 1.6% | $167.86 | $195.77 | — | COM | 040413106 |
| MC | MOELIS & CO | 49,022 | $1.884M | 1.5% | $38.44 * | $29.64 | +13.3% | CL A | 60786M105 |
| AON | AON PLC | 5,835 | $1.84M | 1.5% | $315.29 | $204.78 | +50.9% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,593 | $1.823M | 1.5% | $71.24 * | $70.83 | -2.1% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 8,378 | $1.712M | 1.4% | $204.34 * | $205.44 | -10.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 14,661 | $1.56M | 1.3% | $106.39 * | $67.27 | +45.3% | COM | 58933Y105 |
| MKL | MARKEL CORP | 1,146 | $1.464M | 1.2% | $1277.41 | $1026.60 | +24.4% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 6,174 | $1.26M | 1.0% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 12,059 | $1.246M | 1.0% | $103.29 | $118.89 | -13.1% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,426 | $1.211M | 1.0% | $848.98 * | $31.28 | +80.9% | COM | 67103H107 |
| BIL | SPDR SER TR | 12,730 | $1.169M | 0.9% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 9,024 | $1.108M | 0.9% | $122.83 * | $117.02 | +2.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 21,066 | $1.101M | 0.9% | $52.27 * | $37.02 | +29.7% | COM | 17275R102 |
| — | BLACKROCK INC | 1,607 | $1.075M | 0.9% | $669.12 | $770.21 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 9,931 | $994K | 0.8% | $100.12 * | $142.91 | -31.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,237 | $974K | 0.8% | $186.01 * | $142.01 | +20.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,912 | $969K | 0.8% | $38.89 * | $41.50 | -22.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,159 | $955K | 0.8% | $155.00 * | $134.26 | +6.1% | COM | 478160104 |
| ECPG | ENCORE CAP GROUP INC | 18,823 | $950K | 0.8% | $50.45 | $39.05 | +29.2% | COM | 292554102 |
| CVX | CHEVRON CORP NEW | 5,559 | $907K | 0.7% | $163.16 * | $74.51 | +94.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 8,384 | $873K | 0.7% | $104.13 * | $87.68 | +11.0% | COM | 855244109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,577 | $859K | 0.7% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 22,587 | $856K | 0.7% | $37.91 * | $41.66 | -16.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,183 | $811K | 0.7% | $193.99 * | $142.16 | +18.2% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 14,373 | $794K | 0.6% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 15,472 | $789K | 0.6% | $50.97 * | $54.94 | -12.6% | COM | 008474108 |
| CDW | CDW CORP | 4,023 | $784K | 0.6% | $194.89 * | $164.58 | +14.3% | COM | 12514G108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,881 | $781K | 0.6% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 3,785 | $757K | 0.6% | $199.97 * | $156.31 | +21.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 6,512 | $746K | 0.6% | $114.59 * | $82.69 | +27.4% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,589 | $744K | 0.6% | $287.21 * | $249.82 | +7.1% | COM | 009158106 |
| PFE | PFIZER INC | 17,941 | $732K | 0.6% | $40.80 * | $29.50 | +17.3% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,782 | $722K | 0.6% | $56.47 | $68.37 | -17.4% | COM | 78467J100 |
| DEO | DIAGEO PLC | 3,715 | $673K | 0.5% | $181.18 | $158.02 | +14.7% | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 11,218 | $651K | 0.5% | $58.02 | $41.16 | +39.7% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 9,057 | $650K | 0.5% | $71.77 * | $24.10 | +17.8% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $642K | 0.5% | $409.41 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,958 | $627K | 0.5% | $212.00 * | $213.64 | -6.9% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 4,657 | $623K | 0.5% | $133.84 * | $135.35 | -15.1% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 5,436 | $609K | 0.5% | $112.08 * | $80.36 | +30.0% | COM | 172062101 |
| TGT | TARGET CORP | 3,626 | $601K | 0.5% | $165.63 * | $157.50 | -4.7% | COM | 87612E106 |
| FAST | FASTENAL CO | 11,090 | $598K | 0.5% | $53.94 * | $21.25 | +18.6% | COM | 311900104 |
| — | UNILEVER PLC | 11,485 | $596K | 0.5% | $51.93 | $56.19 | — | SPON ADR NEW | 904767704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,349 | $596K | 0.5% | $63.72 * | $53.95 | +0.2% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 13,190 | $589K | 0.5% | $44.62 * | $28.83 | +24.5% | COM | 02209S103 |
| V | VISA INC | 2,420 | $546K | 0.4% | $225.46 * | $215.70 | +2.4% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $542K | 0.4% | $54.33 * | $83.06 | -38.9% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,371 | $528K | 0.4% | $385.37 | $493.66 | -21.9% | COM | 00724F101 |
| RH | RH | 2,137 | $520K | 0.4% | $243.55 | $442.59 | -45.0% | COM | 74967X103 |
| D | DOMINION ENERGY INC | 9,092 | $508K | 0.4% | $55.91 * | $62.67 | -22.3% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,464 | $506K | 0.4% | $345.48 * | $23.67 | +46.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,700 | $504K | 0.4% | $186.81 | $177.53 | +5.2% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 13,071 | $499K | 0.4% | $38.15 * | $21.85 | +45.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,336 | $486K | 0.4% | $363.41 | $349.83 | +2.2% | CL A | 57636Q104 |
| — | EQUITY COMWLTH | 22,203 | $460K | 0.4% | $20.71 | $25.65 | — | COM SH BEN INT | 294628102 |
| MDT | MEDTRONIC PLC | 5,679 | $458K | 0.4% | $80.62 * | $89.59 | -17.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $442K | 0.4% | $97.25 * | $64.86 | +32.4% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,037 | $441K | 0.4% | $25.90 | $21.39 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,557 | $432K | 0.3% | $277.77 * | $19.03 | +45.8% | COM | 67066G104 |
| INGR | INGREDION INC | 4,208 | $428K | 0.3% | $101.73 | $77.33 | +31.6% | COM | 457187102 |
| CTVA | CORTEVA INC | 7,083 | $427K | 0.3% | $60.31 * | $33.76 | +73.2% | COM | 22052L104 |
| CRM | SALESFORCE INC | 2,119 | $423K | 0.3% | $199.78 | $224.10 | -11.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 863 | $401K | 0.3% | $464.72 * | $104.79 | -11.3% | COM | 81762P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $398K | 0.3% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $396K | 0.3% | $472.59 * | $373.81 | +20.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,150 | $395K | 0.3% | $343.52 * | $205.32 | +63.9% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,269 | $389K | 0.3% | $171.41 * | $118.15 | +37.8% | COM | 89417E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,146 | $383K | 0.3% | $19.02 | $22.59 | -15.8% | COM | 82312B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,063 | $368K | 0.3% | $52.07 * | $88.13 | -38.6% | COM | 030506109 |
| ABT | ABBOTT LABS | 3,512 | $356K | 0.3% | $101.26 * | $110.23 | -12.9% | COM | 002824100 |
| EOG | EOG RES INC | 3,017 | $346K | 0.3% | $114.63 * | $68.76 | +51.6% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $346K | 0.3% | $576.37 | $527.21 | +8.4% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,579 | $329K | 0.3% | $208.16 | $267.76 | -22.3% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,641 | $329K | 0.3% | $124.40 | $151.05 | -17.6% | COM CL A | 009066101 |
| TSLA | TESLA INC | 1,564 | $324K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,114 | $318K | 0.3% | $285.81 * | $282.40 | -2.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,868 | $297K | 0.2% | $103.73 | $109.16 | -5.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,231 | $261K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 14,030 | $261K | 0.2% | $18.57 | $22.38 | — | COM | 067901108 |
| KO | COCA COLA CO | 4,125 | $256K | 0.2% | $62.03 * | $44.84 | +27.4% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 19,738 | $246K | 0.2% | $12.47 | $10.28 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 661 | $215K | 0.2% | $325.77 | $323.19 | +0.8% | COM | 366651107 |
| NKE | NIKE INC | 1,752 | $215K | 0.2% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 913 | $208K | 0.2% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| ZTS | ZOETIS INC | 1,240 | $206K | 0.2% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| NU | NU HLDGS LTD | 27,000 | $129K | 0.1% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| ASTS | AST SPACEMOBILE INC | 24,274 | $123K | 0.1% | $5.08 | $10.55 | -51.9% | COM CL A | 00217D100 |
| SB | SAFE BULKERS INC | 13,193 | $48,682 | 0.0% | $3.69 | $4.08 | -9.5% | COM | Y7388L103 |