CIK: 0001809236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $123,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 37,972 | $9,359 | 7.6% | $223.63 | +7.6% | CL A | 518439104 |
| GOOG | ALPHABET INC | 58,155 | $6,048 | 4.9% | $109.58 | -12.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,626 | $5,751 | 4.7% | $220.54 | +39.7% | CL B NEW | 084670702 |
| FND | FLOOR & DECOR HLDGS INC | 42,144 | $4,139 | 3.3% | $77.16 | +16.5% | CL A | 339750101 |
| ADI | ANALOG DEVICES INC | 20,527 | $4,048 | 3.3% | $130.25 | +30.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,471 | $3,902 | 3.2% | $1911.37 | +25.3% | COM | 09857L108 |
| AAPL | APPLE INC | 22,003 | $3,628 | 2.9% | $120.81 | +20.4% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 25,099 | $3,591 | 2.9% | $81.97 | +53.7% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 83,113 | $3,282 | 2.7% | $27.23 | +46.1% | COM | 88023U101 |
| NVR | NVR INC | 589 | $3,282 | 2.7% | $4237.36 | +21.8% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 96,838 | $3,156 | 2.6% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 18,243 | $3,009 | 2.4% | $111.96 | +42.9% | COM | 025816109 |
| THO | THOR INDS INC | 36,936 | $2,942 | 2.4% | $93.19 | -11.0% | COM | 885160101 |
| SCHW | SCHWAB CHARLES CORP | 52,824 | $2,767 | 2.2% | $51.40 | +36.6% | COM | 808513105 |
| KMX | CARMAX INC | 41,700 | $2,680 | 2.2% | $99.15 | -32.5% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 8,419 | $2,427 | 2.0% | $224.03 | +11.4% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 11,836 | $1,987 | 1.6% | $195.77 | — | COM | 040413106 |
| MC | MOELIS & CO | 49,022 | $1,884 | 1.5% | $29.64 | +25.7% | CL A | 60786M105 |
| AON | AON PLC | 5,835 | $1,840 | 1.5% | $204.78 | +48.1% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,593 | $1,823 | 1.5% | $70.83 | +2.6% | COM | 04247X102 |
| AMT | AMERICAN TOWER CORP NEW | 8,378 | $1,712 | 1.4% | $205.44 | -7.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 14,661 | $1,560 | 1.3% | $67.27 | +46.7% | COM | 58933Y105 |
| MKL | MARKEL CORP | 1,146 | $1,464 | 1.2% | $1026.60 | +29.4% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 6,174 | $1,260 | 1.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 12,059 | $1,246 | 1.0% | $118.89 | -18.7% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,426 | $1,211 | 1.0% | $31.28 | +75.1% | COM | 67103H107 |
| BIL | SPDR SER TR | 12,730 | $1,169 | 0.9% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 9,024 | $1,108 | 0.9% | $117.02 | -4.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 21,066 | $1,101 | 0.9% | $37.02 | +21.2% | COM | 17275R102 |
| — | BLACKROCK INC | 1,607 | $1,075 | 0.9% | $770.21 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 9,931 | $994 | 0.8% | $142.91 | -31.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,237 | $974 | 0.8% | $142.01 | +13.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,912 | $969 | 0.8% | $41.50 | -21.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,159 | $955 | 0.8% | $134.26 | +10.1% | COM | 478160104 |
| ECPG | ENCORE CAP GROUP INC | 18,823 | $950 | 0.8% | $39.05 | +33.9% | COM | 292554102 |
| CVX | CHEVRON CORP NEW | 5,559 | $907 | 0.7% | $74.51 | +99.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 8,384 | $873 | 0.7% | $87.68 | +10.7% | COM | 855244109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,577 | $859 | 0.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 22,587 | $856 | 0.7% | $41.66 | -16.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,183 | $811 | 0.7% | $142.16 | +11.3% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 14,373 | $794 | 0.6% | $55.21 | — | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 15,472 | $789 | 0.6% | $54.94 | -12.5% | COM | 008474108 |
| CDW | CDW CORP | 4,023 | $784 | 0.6% | $164.58 | +15.0% | COM | 12514G108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,881 | $781 | 0.6% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 3,785 | $757 | 0.6% | $156.31 | +23.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 6,512 | $746 | 0.6% | $82.69 | +26.1% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,589 | $744 | 0.6% | $249.82 | +8.1% | COM | 009158106 |
| PFE | PFIZER INC | 17,941 | $732 | 0.6% | $29.50 | +23.9% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,782 | $722 | 0.6% | $68.37 | -15.7% | COM | 78467J100 |
| DEO | DIAGEO PLC | 3,715 | $673 | 0.5% | $171.22 | — | SPON ADR NEW | 25243Q205 |
| L | LOEWS CORP | 11,218 | $651 | 0.5% | $41.16 | +42.6% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 9,057 | $650 | 0.5% | $24.10 | +18.9% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $642 | 0.5% | $409.41 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,958 | $627 | 0.5% | $213.64 | +1.4% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 4,657 | $623 | 0.5% | $135.35 | -13.2% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 5,436 | $609 | 0.5% | $80.36 | +31.2% | COM | 172062101 |
| TGT | TARGET CORP | 3,626 | $601 | 0.5% | $157.50 | -5.6% | COM | 87612E106 |
| FAST | FASTENAL CO | 11,090 | $598 | 0.5% | $21.25 | +12.5% | COM | 311900104 |
| — | UNILEVER PLC | 11,485 | $596 | 0.5% | $56.19 | — | SPON ADR NEW | 904767704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,349 | $596 | 0.5% | $53.95 | 0.0% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 13,190 | $589 | 0.5% | $28.83 | +25.9% | COM | 02209S103 |
| V | VISA INC | 2,420 | $546 | 0.4% | $215.70 | +1.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $542 | 0.4% | $83.06 | -27.3% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,371 | $528 | 0.4% | $493.66 | -28.0% | COM | 00724F101 |
| RH | RH | 2,137 | $520 | 0.4% | $442.59 | -34.4% | COM | 74967X103 |
| D | DOMINION ENERGY INC | 9,092 | $508 | 0.4% | $62.67 | -19.3% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,464 | $506 | 0.4% | $23.67 | +39.8% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,700 | $504 | 0.4% | $178.17 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 13,071 | $499 | 0.4% | $21.85 | +48.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,336 | $486 | 0.4% | $349.83 | +2.2% | CL A | 57636Q104 |
| — | EQUITY COMWLTH | 22,203 | $460 | 0.4% | $25.65 | — | COM SH BEN INT | 294628102 |
| MDT | MEDTRONIC PLC | 5,679 | $458 | 0.4% | $89.59 | -16.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $442 | 0.4% | $64.86 | +34.1% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,037 | $441 | 0.4% | $21.39 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,557 | $432 | 0.3% | $19.03 | +13.6% | COM | 67066G104 |
| INGR | INGREDION INC | 4,208 | $428 | 0.3% | $77.33 | +29.0% | COM | 457187102 |
| CTVA | CORTEVA INC | 7,083 | $427 | 0.3% | $33.76 | +75.1% | COM | 22052L104 |
| CRM | SALESFORCE INC | 2,119 | $423 | 0.3% | $224.10 | -25.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 863 | $401 | 0.3% | $104.79 | -16.9% | COM | 81762P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $398 | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $396 | 0.3% | $373.81 | +22.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,150 | $395 | 0.3% | $205.32 | +60.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,269 | $389 | 0.3% | $118.15 | +45.6% | COM | 89417E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,146 | $383 | 0.3% | $22.59 | -17.3% | COM | 82312B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,063 | $368 | 0.3% | $88.13 | -38.6% | COM | 030506109 |
| ABT | ABBOTT LABS | 3,512 | $356 | 0.3% | $110.23 | -9.3% | COM | 002824100 |
| EOG | EOG RES INC | 3,017 | $346 | 0.3% | $68.76 | +59.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $346 | 0.3% | $527.21 | +6.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,579 | $329 | 0.3% | $267.76 | -23.1% | COM | 052769106 |
| ABNB | AIRBNB INC | 2,641 | $329 | 0.3% | $151.05 | -24.4% | COM CL A | 009066101 |
| TSLA | TESLA INC | 1,564 | $324 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,114 | $318 | 0.3% | $282.40 | -7.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,868 | $297 | 0.2% | $109.16 | -12.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,231 | $261 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 14,030 | $261 | 0.2% | $22.38 | — | COM | 067901108 |
| KO | COCA COLA CO | 4,125 | $256 | 0.2% | $44.84 | +23.6% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 19,738 | $246 | 0.2% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 661 | $215 | 0.2% | $323.19 | +2.3% | COM | 366651107 |
| NKE | NIKE INC | 1,752 | $215 | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 913 | $208 | 0.2% | $228.84 | -4.8% | COM | 369550108 |
| ZTS | ZOETIS INC | 1,240 | $206 | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| NU | NU HLDGS LTD | 27,000 | $129 | 0.1% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| ASTS | AST SPACEMOBILE INC | 24,274 | $123 | 0.1% | $10.55 | -45.4% | COM CL A | 00217D100 |
| SB | SAFE BULKERS INC | 13,193 | $49 | 0.0% | $4.08 | -17.6% | COM | Y7388L103 |