CIK: 0001809236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $126,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 55,849 | $7,364 | 5.8% | $109.58 | +17.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,579 | $6,508 | 5.2% | $220.54 | +60.9% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 37,269 | $5,387 | 4.3% | $223.63 | -28.9% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP | 31,997 | $4,457 | 3.5% | $92.59 | +30.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,444 | $4,453 | 3.5% | $1911.37 | +55.9% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 42,026 | $3,803 | 3.0% | $77.16 | +32.0% | CL A | 339750101 |
| AAPL | APPLE INC | 20,959 | $3,588 | 2.8% | $120.81 | +50.1% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 20,427 | $3,577 | 2.8% | $130.25 | +35.9% | COM | 032654105 |
| SGI | TEMPUR SEALY INTL INC | 82,212 | $3,563 | 2.8% | $27.23 | +62.8% | COM | 88023U101 |
| THO | THOR INDS INC | 36,667 | $3,488 | 2.8% | $93.19 | +6.5% | COM | 885160101 |
| BN | BROOKFIELD CORP | 110,110 | $3,443 | 2.7% | $22.06 | +0.5% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 59,995 | $3,294 | 2.6% | $51.29 | +14.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 21,581 | $3,220 | 2.5% | $118.74 | +33.8% | COM | 025816109 |
| KMX | CARMAX INC | 43,039 | $3,044 | 2.4% | $98.50 | -16.9% | COM | 143130102 |
| MC | MOELIS & CO | 64,388 | $2,906 | 2.3% | $30.98 | +36.0% | CL A | 60786M105 |
| MSFT | MICROSOFT CORP | 8,389 | $2,649 | 2.1% | $225.53 | +43.9% | COM | 594918104 |
| NVR | NVR INC | 426 | $2,540 | 2.0% | $4237.36 | +46.6% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 12,047 | $2,216 | 1.8% | $195.36 | — | COM | 040413106 |
| AON | AON PLC | 5,990 | $1,942 | 1.5% | $207.10 | +57.1% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,123 | $1,881 | 1.5% | $70.77 | +3.2% | COM | 04247X102 |
| MKL | MARKEL GROUP INC | 1,185 | $1,745 | 1.4% | $1035.40 | +41.4% | COM | 570535104 |
| AMZN | AMAZON COM INC | 12,764 | $1,623 | 1.3% | $119.41 | +12.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,257 | $1,571 | 1.2% | $68.61 | +45.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 8,506 | $1,399 | 1.1% | $204.94 | -18.2% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,477 | $1,342 | 1.1% | $32.16 | +95.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 9,389 | $1,300 | 1.0% | $117.19 | +19.8% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,274 | $1,229 | 1.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,742 | $1,222 | 1.0% | $55.36 | +2.3% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 21,916 | $1,178 | 0.9% | $37.40 | +34.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,788 | $1,055 | 0.8% | $41.47 | +0.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 6,651 | $1,036 | 0.8% | $135.41 | +13.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,045 | $1,019 | 0.8% | $80.08 | +82.0% | COM | 166764100 |
| — | BLACKROCK INC | 1,564 | $1,011 | 0.8% | $768.23 | — | COM | 09247X101 |
| ECPG | ENCORE CAP GROUP INC | 19,468 | $930 | 0.7% | $39.32 | +24.8% | COM | 292554102 |
| NSC | NORFOLK SOUTHN CORP | 4,512 | $889 | 0.7% | $210.58 | -2.7% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 5,401 | $859 | 0.7% | $142.41 | +11.6% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 18,742 | $852 | 0.7% | $53.60 | -12.9% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,975 | $842 | 0.7% | $40.99 | -29.3% | COM | 92343V104 |
| CDW | CDW CORP | 4,159 | $839 | 0.7% | $164.70 | +17.4% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 10,109 | $819 | 0.6% | $142.27 | -41.3% | COM | 254687106 |
| LOW | LOWES COS INC | 3,903 | $811 | 0.6% | $157.30 | +36.6% | COM | 548661107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,954 | $799 | 0.6% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| PM | PHILIP MORRIS INTL INC | 8,518 | $789 | 0.6% | $74.76 | +15.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 6,828 | $787 | 0.6% | $83.76 | +33.9% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 14,373 | $769 | 0.6% | $55.21 | — | VG TL INTL STK F | 921909768 |
| L | LOEWS CORP | 12,038 | $762 | 0.6% | $42.39 | +45.9% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 2,677 | $759 | 0.6% | $250.19 | +9.9% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 3,380 | $718 | 0.6% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 9,617 | $717 | 0.6% | $24.35 | +22.7% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,612 | $701 | 0.6% | $19.44 | +130.3% | COM | 67066G104 |
| — | UNILEVER PLC | 13,695 | $677 | 0.5% | $55.17 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 4,312 | $672 | 0.5% | $142.43 | +6.5% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 7,161 | $659 | 0.5% | $119.83 | -24.6% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 1,216 | $653 | 0.5% | $220.74 | +129.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,112 | $649 | 0.5% | $87.68 | +5.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,711 | $646 | 0.5% | $26.17 | +62.0% | COM | 64110L106 |
| BIL | SPDR SER TR | 6,736 | $619 | 0.5% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 1,170 | $597 | 0.5% | $494.08 | +6.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 14,076 | $592 | 0.5% | $29.31 | +24.3% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 17,821 | $591 | 0.5% | $24.19 | +25.6% | COM | 29250N105 |
| RH | RH | 2,212 | $585 | 0.5% | $437.48 | -20.5% | COM | 74967X103 |
| CINF | CINCINNATI FINL CORP | 5,682 | $581 | 0.5% | $81.12 | +21.2% | COM | 172062101 |
| NOW | SERVICENOW INC | 1,037 | $580 | 0.5% | $106.28 | +7.3% | COM | 81762P102 |
| DEO | DIAGEO PLC | 3,840 | $573 | 0.5% | $171.28 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,296 | $570 | 0.5% | $421.70 | 0.0% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,320 | $570 | 0.5% | $82.03 | -33.7% | COM | 31620M106 |
| FAST | FASTENAL CO | 10,364 | $566 | 0.4% | $21.30 | +25.9% | COM | 311900104 |
| V | VISA INC | 2,431 | $559 | 0.4% | $216.74 | +9.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,393 | $552 | 0.4% | $352.36 | +12.4% | CL A | 57636Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,288 | $551 | 0.4% | $87.29 | -13.9% | COM | 030506109 |
| CRM | SALESFORCE INC | 2,383 | $483 | 0.4% | $222.73 | -4.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 6,054 | $474 | 0.4% | $88.93 | -12.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,042 | $466 | 0.4% | $21.39 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $465 | 0.4% | $382.57 | +22.8% | COM | 91324P102 |
| — | EQUITY COMWLTH | 23,871 | $439 | 0.3% | $25.23 | — | COM SH BEN INT | 294628102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,831 | $429 | 0.3% | $22.51 | -9.0% | COM | 82312B106 |
| NU | NU HLDGS LTD | 59,000 | $428 | 0.3% | $5.48 | +36.4% | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 9,401 | $420 | 0.3% | $62.14 | -29.1% | COM | 25746U109 |
| EOG | EOG RES INC | 3,287 | $417 | 0.3% | $72.08 | +62.6% | COM | 26875P101 |
| CTVA | CORTEVA INC | 8,027 | $411 | 0.3% | $35.85 | +43.7% | COM | 22052L104 |
| ABNB | AIRBNB INC | 2,970 | $408 | 0.3% | $148.91 | -7.3% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 2,439 | $398 | 0.3% | $159.78 | 0.0% | COM | 89417E109 |
| TSLA | TESLA INC | 1,567 | $392 | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,137 | $389 | 0.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $383 | 0.3% | $283.95 | +7.2% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 2,865 | $382 | 0.3% | $138.25 | 0.0% | COM | 351858105 |
| META | META PLATFORMS INC | 1,231 | $370 | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,530 | $342 | 0.3% | $109.81 | -8.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,647 | $341 | 0.3% | $265.27 | -20.8% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $306 | 0.2% | $527.37 | +0.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 4,726 | $276 | 0.2% | $67.21 | -3.3% | COM | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,813 | $260 | 0.2% | $68.77 | 0.0% | COM | 459506101 |
| ET | ENERGY TRANSFER L P | 18,156 | $255 | 0.2% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 575 | $246 | 0.2% | $409.41 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 708 | $243 | 0.2% | $324.14 | +7.6% | COM | 366651107 |
| ZTS | ZOETIS INC | 1,395 | $243 | 0.2% | $160.72 | +10.1% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 997 | $220 | 0.2% | $227.19 | -7.1% | COM | 369550108 |
| INTC | INTEL CORP | 5,882 | $209 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 3,690 | $207 | 0.2% | $45.47 | +22.6% | COM | 191216100 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $110 | 0.1% | $14.26 | 0.0% | COM | 92764N102 |
| ASTS | AST SPACEMOBILE INC | 25,090 | $95 | 0.1% | $10.40 | -61.2% | COM CL A | 00217D100 |
| SB | SAFE BULKERS INC | 13,193 | $43 | 0.0% | $4.08 | -20.8% | COM | Y7388L103 |
| — | FLUENT INC | 55,780 | $25 | 0.0% | $0.44 | — | COM | 34380C102 |