Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $130M (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 | 37,397 | $7.344M | 5.6% | $196.38 * | $223.63 | -16.4% | CL A | 518439104 |
| GOOG | ALPHABET INC | 57,099 | $6.907M | 5.3% | $120.97 | $109.58 | +9.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,510 | $6.312M | 4.9% | $341.00 | $220.54 | +54.6% | CL B NEW | 084670702 |
| FND | FLOOR & DECOR HLDGS INC | 42,259 | $4.393M | 3.4% | $103.96 | $77.16 | +34.7% | CL A | 339750101 |
| AAPL | APPLE INC | 22,043 | $4.276M | 3.3% | $193.97 | $120.81 | +58.6% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 20,507 | $3.995M | 3.1% | $194.81 * | $130.25 | +43.3% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 1,459 | $3.94M | 3.0% | $2700.33 | $1911.37 | +39.0% | COM | 09857L108 |
| THO | THOR INDS INC | 36,872 | $3.816M | 2.9% | $103.50 * | $93.19 | +5.0% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 21,546 | $3.753M | 2.9% | $174.20 * | $118.74 | +42.0% | COM | 025816109 |
| NVR | NVR INC | 577 | $3.664M | 2.8% | $6350.62 | $4237.36 | +49.9% | COM | 62944T105 |
| KMX | CARMAX INC | 42,758 | $3.579M | 2.8% | $83.70 | $98.50 | -15.0% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 59,618 | $3.379M | 2.6% | $56.68 * | $51.29 | +6.7% | COM | 808513105 |
| BN | BROOKFIELD CORP | 98,103 | $3.301M | 2.5% | $33.65 * | $22.05 | +0.0% | CL A LTD VT SH | 11271J107 |
| SGI | TEMPUR SEALY INTL INC | 82,260 | $3.296M | 2.5% | $40.07 | $27.23 | +47.1% | COM | 88023U101 |
| PGR | PROGRESSIVE CORP | 23,146 | $3.064M | 2.4% | $132.37 * | $81.97 | +47.6% | COM | 743315103 |
| MC | MOELIS & CO | 64,420 | $2.921M | 2.2% | $45.34 * | $30.98 | +30.0% | CL A | 60786M105 |
| MSFT | MICROSOFT CORP | 8,264 | $2.814M | 2.2% | $340.55 | $224.03 | +49.2% | COM | 594918104 |
| AON | AON PLC | 5,956 | $2.056M | 1.6% | $345.20 | $207.10 | +63.7% | SHS CL A | G0403H108 |
| — | ARISTA NETWORKS INC | 11,984 | $1.942M | 1.5% | $162.06 | $195.36 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,963 | $1.907M | 1.5% | $73.46 * | $70.77 | +1.4% | COM | 04247X102 |
| MRK | MERCK & CO INC | 14,891 | $1.718M | 1.3% | $115.39 * | $67.84 | +57.3% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 1,179 | $1.631M | 1.3% | $1383.18 | $1035.40 | +33.6% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 8,394 | $1.628M | 1.3% | $193.94 * | $205.44 | -13.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 12,263 | $1.599M | 1.2% | $130.36 | $118.81 | +9.7% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,469 | $1.403M | 1.1% | $955.30 * | $32.16 | +98.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 9,311 | $1.346M | 1.0% | $144.54 * | $117.19 | +20.7% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,222 | $1.223M | 0.9% | $100.07 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 13,240 | $1.216M | 0.9% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 21,652 | $1.12M | 0.9% | $51.74 * | $37.25 | +28.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,547 | $1.084M | 0.8% | $165.52 * | $135.13 | +13.5% | COM | 478160104 |
| — | BLACKROCK INC | 1,539 | $1.064M | 0.8% | $691.14 | $770.21 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 23,500 | $976K | 0.8% | $41.55 * | $41.47 | -7.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,194 | $974K | 0.7% | $37.19 * | $40.99 | -23.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,363 | $965K | 0.7% | $180.02 * | $142.41 | +17.1% | COM | 882508104 |
| ECPG | ENCORE CAP GROUP INC | 19,368 | $942K | 0.7% | $48.62 | $39.32 | +23.6% | COM | 292554102 |
| CVX | CHEVRON CORP NEW | 5,936 | $934K | 0.7% | $157.35 * | $78.87 | +79.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,059 | $898K | 0.7% | $89.28 * | $142.27 | -38.7% | COM | 254687106 |
| LOW | LOWES COS INC | 3,878 | $875K | 0.7% | $225.70 * | $157.30 | +36.6% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 14,373 | $806K | 0.6% | $56.08 | $54.64 | +2.6% | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 15,942 | $797K | 0.6% | $49.98 * | $54.82 | -13.5% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,141 | $796K | 0.6% | $60.60 | $68.05 | -11.0% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 2,653 | $795K | 0.6% | $299.53 * | $250.19 | +12.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 7,960 | $789K | 0.6% | $99.06 * | $87.68 | +6.1% | COM | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,900 | $780K | 0.6% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| UPS | UNITED PARCEL SERVICE INC | 4,276 | $766K | 0.6% | $179.25 * | $142.43 | +10.0% | CL B | 911312106 |
| CDW | CDW CORP | 4,139 | $760K | 0.6% | $183.50 * | $164.70 | +7.9% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 6,697 | $749K | 0.6% | $111.87 * | $83.20 | +24.6% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 3,380 | $745K | 0.6% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| RH | RH | 2,199 | $725K | 0.6% | $329.59 | $437.48 | -24.7% | COM | 74967X103 |
| L | LOEWS CORP | 11,713 | $696K | 0.5% | $59.38 | $41.85 | +40.8% | COM | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 3,037 | $689K | 0.5% | $226.76 * | $213.29 | +0.5% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,603 | $678K | 0.5% | $423.03 * | $19.44 | +117.4% | COM | 67066G104 |
| PFE | PFIZER INC | 18,429 | $676K | 0.5% | $36.68 * | $29.60 | +6.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,526 | $672K | 0.5% | $440.49 * | $24.20 | +82.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 9,367 | $669K | 0.5% | $71.44 * | $24.20 | +17.4% | COM | 26614N102 |
| DEO | DIAGEO PLC | 3,803 | $660K | 0.5% | $173.48 | $158.49 | +9.5% | SPON ADR NEW | 25243Q205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,623 | $648K | 0.5% | $67.29 * | $54.00 | +7.3% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 13,712 | $621K | 0.5% | $45.30 * | $29.12 | +27.7% | COM | 02209S103 |
| — | UNILEVER PLC | 11,880 | $619K | 0.5% | $52.13 | $56.05 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 10,260 | $605K | 0.5% | $58.99 * | $21.25 | +30.5% | COM | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,154 | $564K | 0.4% | $488.96 | $493.66 | -0.9% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,217 | $559K | 0.4% | $54.70 * | $82.31 | -37.4% | COM | 31620M106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,265 | $555K | 0.4% | $76.37 * | $87.29 | -33.5% | COM | 030506109 |
| V | VISA INC | 2,308 | $548K | 0.4% | $237.48 | $215.70 | +8.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,162 | $545K | 0.4% | $469.11 | $207.45 | +122.1% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 4,774 | $544K | 0.4% | $113.94 * | $134.55 | -26.3% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 5,502 | $535K | 0.4% | $97.32 * | $80.55 | +13.5% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 5,939 | $523K | 0.4% | $88.10 * | $89.14 | -8.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,317 | $518K | 0.4% | $393.30 | $349.83 | +10.8% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 13,751 | $511K | 0.4% | $37.15 * | $22.36 | +40.9% | COM | 29250N105 |
| NOW | SERVICENOW INC | 871 | $489K | 0.4% | $561.97 * | $104.79 | +7.3% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 9,307 | $482K | 0.4% | $51.79 * | $62.32 | -26.6% | COM | 25746U109 |
| — | EQUITY COMWLTH | 23,261 | $471K | 0.4% | $20.26 | $25.41 | — | COM SH BEN INT | 294628102 |
| TGT | TARGET CORP | 3,506 | $462K | 0.4% | $131.90 * | $157.50 | -23.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,715 | $460K | 0.4% | $97.62 * | $65.56 | +33.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,157 | $456K | 0.4% | $211.26 | $223.71 | -6.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,040 | $449K | 0.3% | $26.35 | $21.39 | — | COM | 293792107 |
| INGR | INGREDION INC | 4,228 | $448K | 0.3% | $105.95 | $77.33 | +37.0% | COM | 457187102 |
| NU | NU HLDGS LTD | 54,000 | $426K | 0.3% | $7.89 | $5.30 | +48.9% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $412K | 0.3% | $480.64 * | $375.94 | +22.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,564 | $409K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| CTVA | CORTEVA INC | 7,083 | $406K | 0.3% | $57.30 * | $33.76 | +65.0% | COM | 22052L104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,725 | $403K | 0.3% | $19.43 | $22.51 | -13.7% | COM | 82312B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $398K | 0.3% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 3,379 | $368K | 0.3% | $109.02 * | $110.23 | -5.8% | COM | 002824100 |
| EOG | EOG RES INC | 3,187 | $365K | 0.3% | $114.44 * | $70.66 | +48.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,153 | $356K | 0.3% | $308.58 * | $282.31 | +5.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,231 | $353K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 2,740 | $351K | 0.3% | $128.16 | $149.82 | -14.5% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 1,639 | $335K | 0.3% | $204.61 | $265.27 | -22.9% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $285K | 0.2% | $521.75 | $527.21 | -1.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 575 | $255K | 0.2% | $443.34 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 684 | $240K | 0.2% | $350.31 | $323.28 | +8.4% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 3,480 | $232K | 0.2% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 18,156 | $231K | 0.2% | $12.70 | $10.28 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 1,285 | $221K | 0.2% | $172.21 * | $159.34 | +5.1% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 12,515 | $212K | 0.2% | $16.93 | $22.38 | — | COM | 067901108 |
| KO | COCA COLA CO | 3,477 | $209K | 0.2% | $60.22 * | $44.84 | +24.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 937 | $202K | 0.2% | $215.15 * | $228.22 | -10.6% | COM | 369550108 |
| ASTS | AST SPACEMOBILE INC | 24,968 | $117K | 0.1% | $4.70 | $10.40 | -54.8% | COM CL A | 00217D100 |
| PSEC | PROSPECT CAP CORP | 14,571 | $90,340 | 0.1% | $6.20 * | $4.35 | -1.9% | COM | 74348T102 |
| SB | SAFE BULKERS INC | 13,193 | $43,009 | 0.0% | $3.26 | $4.08 | -20.0% | COM | Y7388L103 |