Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 55,849 | $7.364M | 5.8% | $131.85 | $109.58 | +19.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,579 | $6.508M | 5.2% | $350.30 | $220.54 | +58.8% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 37,269 | $5.387M | 4.3% | $144.55 * | $223.63 | -38.2% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 31,997 | $4.457M | 3.5% | $139.30 * | $92.59 | +37.7% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,444 | $4.453M | 3.5% | $3083.95 | $1911.37 | +58.8% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 42,026 | $3.803M | 3.0% | $90.50 | $77.16 | +17.3% | CL A | 339750101 |
| AAPL | APPLE INC | 20,959 | $3.588M | 2.8% | $171.21 | $120.81 | +40.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 20,427 | $3.577M | 2.8% | $175.09 * | $130.25 | +29.4% | COM | 032654105 |
| SGI | TEMPUR SEALY INTL INC | 82,212 | $3.563M | 2.8% | $43.34 | $27.23 | +59.1% | COM | 88023U101 |
| THO | THOR INDS INC | 36,667 | $3.488M | 2.8% | $95.13 * | $93.19 | -3.0% | COM | 885160101 |
| BN | BROOKFIELD CORP | 110,110 | $3.443M | 2.7% | $31.27 * | $22.06 | -6.9% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 59,995 | $3.294M | 2.6% | $54.90 * | $51.29 | +3.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 21,581 | $3.22M | 2.5% | $149.19 * | $118.74 | +22.1% | COM | 025816109 |
| KMX | CARMAX INC | 43,039 | $3.044M | 2.4% | $70.73 | $98.50 | -28.2% | COM | 143130102 |
| MC | MOELIS & CO | 64,388 | $2.906M | 2.3% | $45.13 * | $30.98 | +31.1% | CL A | 60786M105 |
| MSFT | MICROSOFT CORP | 8,389 | $2.649M | 2.1% | $315.76 | $225.53 | +37.7% | COM | 594918104 |
| NVR | NVR INC | 426 | $2.54M | 2.0% | $5963.30 | $4237.36 | +40.7% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 12,047 | $2.216M | 1.8% | $183.93 | $195.36 | — | COM | 040413106 |
| AON | AON PLC | 5,990 | $1.942M | 1.5% | $324.22 | $207.10 | +54.0% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,123 | $1.881M | 1.5% | $72.00 * | $70.77 | -0.3% | COM | 04247X102 |
| MKL | MARKEL GROUP INC | 1,185 | $1.745M | 1.4% | $1472.49 | $1035.40 | +42.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 12,764 | $1.623M | 1.3% | $127.12 | $119.41 | +6.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,257 | $1.571M | 1.2% | $102.95 * | $68.61 | +39.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 8,506 | $1.399M | 1.1% | $164.45 * | $204.94 | -26.3% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,477 | $1.342M | 1.1% | $908.86 * | $32.16 | +88.4% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 9,389 | $1.3M | 1.0% | $138.45 | $117.19 | +15.8% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,274 | $1.229M | 1.0% | $100.11 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,742 | $1.222M | 1.0% | $61.90 * | $55.36 | -2.4% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 21,916 | $1.178M | 0.9% | $53.76 * | $37.40 | +34.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,788 | $1.055M | 0.8% | $44.34 * | $41.47 | -0.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 6,651 | $1.036M | 0.8% | $155.75 * | $135.41 | +7.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,045 | $1.019M | 0.8% | $168.62 * | $80.08 | +90.9% | COM | 166764100 |
| — | BLACKROCK INC | 1,564 | $1.011M | 0.8% | $646.49 | $768.23 | — | COM | 09247X101 |
| ECPG | ENCORE CAP GROUP INC | 19,468 | $930K | 0.7% | $47.76 | $39.32 | +21.5% | COM | 292554102 |
| NSC | NORFOLK SOUTHN CORP | 4,512 | $889K | 0.7% | $196.93 * | $210.58 | -11.1% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 5,401 | $859K | 0.7% | $159.01 * | $142.41 | +4.2% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 18,742 | $852K | 0.7% | $45.45 * | $53.60 | -18.9% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,975 | $842K | 0.7% | $32.41 * | $40.99 | -32.1% | COM | 92343V104 |
| CDW | CDW CORP | 4,159 | $839K | 0.7% | $201.76 * | $164.70 | +19.0% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 10,109 | $819K | 0.6% | $81.05 * | $142.27 | -44.3% | COM | 254687106 |
| LOW | LOWES COS INC | 3,903 | $811K | 0.6% | $207.84 * | $157.30 | +26.4% | COM | 548661107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,954 | $799K | 0.6% | $33.34 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| PM | PHILIP MORRIS INTL INC | 8,518 | $789K | 0.6% | $92.58 * | $74.76 | +12.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 6,828 | $787K | 0.6% | $115.33 * | $83.76 | +28.6% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 14,373 | $769K | 0.6% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| L | LOEWS CORP | 12,038 | $762K | 0.6% | $63.31 | $42.39 | +48.3% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 2,677 | $759K | 0.6% | $283.40 * | $250.19 | +6.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 3,380 | $718K | 0.6% | $212.41 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 9,617 | $717K | 0.6% | $74.59 * | $24.35 | +22.4% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,612 | $701K | 0.6% | $435.00 * | $19.44 | +123.6% | COM | 67066G104 |
| — | UNILEVER PLC | 13,695 | $677K | 0.5% | $49.40 | $55.17 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 4,312 | $672K | 0.5% | $155.87 * | $142.43 | -3.4% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 7,161 | $659K | 0.5% | $92.03 * | $119.83 | -32.1% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 1,216 | $653K | 0.5% | $537.27 | $220.74 | +139.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,112 | $649K | 0.5% | $91.27 * | $87.68 | -1.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,711 | $646K | 0.5% | $377.60 * | $26.17 | +44.3% | COM | 64110L106 |
| BIL | SPDR SER TR | 6,736 | $619K | 0.5% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 1,170 | $597K | 0.5% | $509.87 | $494.08 | +3.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 14,076 | $592K | 0.5% | $42.05 * | $29.31 | +20.4% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 17,821 | $591K | 0.5% | $33.19 * | $24.19 | +18.5% | COM | 29250N105 |
| RH | RH | 2,212 | $585K | 0.5% | $264.36 | $437.48 | -39.6% | COM | 74967X103 |
| CINF | CINCINNATI FINL CORP | 5,682 | $581K | 0.5% | $102.29 * | $81.12 | +19.3% | COM | 172062101 |
| NOW | SERVICENOW INC | 1,037 | $580K | 0.5% | $558.96 * | $106.28 | +5.2% | COM | 81762P102 |
| DEO | DIAGEO PLC | 3,840 | $573K | 0.5% | $149.18 | $158.49 | -5.9% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,296 | $570K | 0.5% | $440.19 * | $421.70 | +0.5% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,320 | $570K | 0.5% | $55.27 * | $82.03 | -35.9% | COM | 31620M106 |
| FAST | FASTENAL CO | 10,364 | $566K | 0.4% | $54.64 * | $21.30 | +21.3% | COM | 311900104 |
| V | VISA INC | 2,431 | $559K | 0.4% | $230.01 | $216.74 | +4.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,393 | $552K | 0.4% | $395.91 | $352.36 | +10.9% | CL A | 57636Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,288 | $551K | 0.4% | $75.61 | $87.29 | -13.9% | COM | 030506109 |
| CRM | SALESFORCE INC | 2,383 | $483K | 0.4% | $202.78 | $222.73 | -10.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 6,054 | $474K | 0.4% | $78.36 * | $88.93 | -17.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,042 | $466K | 0.4% | $27.37 | $21.39 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $465K | 0.4% | $504.19 * | $382.57 | +26.2% | COM | 91324P102 |
| — | EQUITY COMWLTH | 23,871 | $439K | 0.3% | $18.37 | $25.23 | — | COM SH BEN INT | 294628102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,831 | $429K | 0.3% | $20.61 | $22.51 | -8.4% | COM | 82312B106 |
| NU | NU HLDGS LTD | 59,000 | $428K | 0.3% | $7.25 | $5.48 | +32.2% | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 9,401 | $420K | 0.3% | $44.67 * | $62.14 | -35.6% | COM | 25746U109 |
| EOG | EOG RES INC | 3,287 | $417K | 0.3% | $126.76 * | $72.08 | +62.1% | COM | 26875P101 |
| CTVA | CORTEVA INC | 8,027 | $411K | 0.3% | $51.16 * | $35.85 | +39.1% | COM | 22052L104 |
| ABNB | AIRBNB INC | 2,970 | $408K | 0.3% | $137.21 | $148.91 | -7.9% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 2,439 | $398K | 0.3% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| TSLA | TESLA INC | 1,567 | $392K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $389K | 0.3% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $383K | 0.3% | $307.11 * | $283.95 | +4.5% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 2,865 | $382K | 0.3% | $133.49 | $138.25 | -5.4% | COM | 351858105 |
| META | META PLATFORMS INC | 1,231 | $370K | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,530 | $342K | 0.3% | $96.85 * | $109.81 | -15.6% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,647 | $341K | 0.3% | $206.91 | $265.27 | -22.0% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $306K | 0.2% | $506.17 | $527.37 | -4.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 4,726 | $276K | 0.2% | $58.46 | $67.21 | -13.2% | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,813 | $260K | 0.2% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| ET | ENERGY TRANSFER L P | 18,156 | $255K | 0.2% | $14.03 | $10.28 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 575 | $246K | 0.2% | $427.54 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 708 | $243K | 0.2% | $343.61 | $324.14 | +6.0% | COM | 366651107 |
| ZTS | ZOETIS INC | 1,395 | $243K | 0.2% | $173.98 * | $160.72 | +5.5% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 997 | $220K | 0.2% | $220.97 * | $227.19 | -7.1% | COM | 369550108 |
| INTC | INTEL CORP | 5,882 | $209K | 0.2% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| KO | COCA COLA CO | 3,690 | $207K | 0.2% | $55.98 * | $45.47 | +15.1% | COM | 191216100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $110K | 0.1% | $9.37 | $14.26 | -34.3% | COM | 92764N102 |
| ASTS | AST SPACEMOBILE INC | 25,090 | $95,342 | 0.1% | $3.80 | $10.40 | -63.5% | COM CL A | 00217D100 |
| SB | SAFE BULKERS INC | 13,193 | $42,745 | 0.0% | $3.24 | $4.08 | -20.5% | COM | Y7388L103 |
| — | FLUENT INC | 55,780 | $24,766 | 0.0% | $0.44 | $0.44 | — | COM | 34380C102 |