Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 54,478 | $7.678M | 5.5% | $140.93 | $109.58 | +27.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,183 | $6.485M | 4.6% | $356.66 | $220.54 | +61.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 36,419 | $5.326M | 3.8% | $146.25 * | $223.63 | -37.1% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 75,873 | $5.22M | 3.7% | $68.80 * | $52.30 | +28.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 30,971 | $4.933M | 3.5% | $159.28 * | $92.59 | +57.5% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,372 | $4.867M | 3.5% | $3547.22 | $1911.37 | +82.6% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 40,906 | $4.563M | 3.2% | $111.56 | $77.16 | +44.6% | CL A | 339750101 |
| THO | THOR INDS INC | 35,497 | $4.198M | 3.0% | $118.25 * | $93.19 | +21.7% | COM | 885160101 |
| SGI | TEMPUR SEALY INTL INC | 79,329 | $4.043M | 2.9% | $50.97 | $27.23 | +87.2% | COM | 88023U101 |
| AAPL | APPLE INC | 20,809 | $4.006M | 2.8% | $192.53 | $120.81 | +57.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 21,146 | $3.961M | 2.8% | $187.34 * | $118.74 | +53.9% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 19,837 | $3.939M | 2.8% | $198.56 * | $130.25 | +47.5% | COM | 032654105 |
| BN | BROOKFIELD CORP | 97,384 | $3.907M | 2.8% | $40.12 * | $22.06 | +19.7% | CL A LTD VT SH | 11271J107 |
| MC | MOELIS & CO | 62,153 | $3.489M | 2.5% | $56.13 * | $30.98 | +65.4% | CL A | 60786M105 |
| KMX | CARMAX INC | 42,787 | $3.283M | 2.3% | $76.74 | $98.50 | -22.1% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 8,483 | $3.19M | 2.3% | $376.05 | $226.91 | +63.3% | COM | 594918104 |
| NVR | NVR INC | 414 | $2.898M | 2.1% | $7000.45 | $4237.36 | +65.2% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 11,526 | $2.714M | 1.9% | $235.51 | $195.36 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,218 | $2.479M | 1.8% | $98.32 | $70.77 | +36.7% | COM | 04247X102 |
| AMZN | AMAZON COM INC | 12,528 | $1.904M | 1.4% | $151.94 | $119.41 | +27.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 8,565 | $1.849M | 1.3% | $215.88 * | $204.94 | -1.6% | COM | 03027X100 |
| AON | AON PLC | 5,955 | $1.733M | 1.2% | $291.02 | $207.10 | +38.5% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 1,179 | $1.674M | 1.2% | $1419.90 | $1035.40 | +37.1% | COM | 570535104 |
| MRK | MERCK & CO INC | 15,207 | $1.658M | 1.2% | $109.02 * | $68.61 | +49.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 9,333 | $1.513M | 1.1% | $162.07 | $117.19 | +35.9% | COM | 038222105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,631 | $1.493M | 1.1% | $76.06 * | $55.36 | +21.7% | COM NEW | 19239V302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,469 | $1.396M | 1.0% | $950.08 * | $32.16 | +97.0% | COM | 67103H107 |
| — | BLACKROCK INC | 1,572 | $1.276M | 0.9% | $811.80 | $768.23 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 12,117 | $1.209M | 0.9% | $99.74 | $99.88 | -0.1% | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 21,747 | $1.099M | 0.8% | $50.52 * | $37.40 | +26.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,575 | $1.081M | 0.8% | $236.38 * | $210.44 | +7.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,615 | $1.037M | 0.7% | $156.74 * | $135.41 | +8.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 23,614 | $1.035M | 0.7% | $43.85 * | $41.47 | -1.1% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 18,562 | $1.018M | 0.7% | $54.85 * | $53.60 | -1.4% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,265 | $990K | 0.7% | $37.70 * | $40.88 | -19.1% | COM | 92343V104 |
| ECPG | ENCORE CAP GROUP INC | 19,354 | $982K | 0.7% | $50.75 | $39.32 | +29.1% | COM | 292554102 |
| CDW | CDW CORP | 4,136 | $940K | 0.7% | $227.32 * | $164.70 | +34.4% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 5,353 | $912K | 0.6% | $170.46 * | $142.41 | +12.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 6,090 | $908K | 0.6% | $149.16 * | $80.08 | +70.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,059 | $908K | 0.6% | $90.29 | $142.27 | -37.8% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 7,657 | $882K | 0.6% | $115.19 * | $117.95 | -12.5% | COM | 22822V101 |
| LOW | LOWES COS INC | 3,874 | $862K | 0.6% | $222.55 * | $157.30 | +36.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 6,932 | $826K | 0.6% | $119.11 * | $84.17 | +33.2% | COM | 704326107 |
| L | LOEWS CORP | 11,808 | $822K | 0.6% | $69.59 | $42.39 | +63.2% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 8,462 | $796K | 0.6% | $94.08 * | $74.76 | +15.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,579 | $782K | 0.6% | $495.23 * | $19.44 | +154.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,133 | $743K | 0.5% | $237.25 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,046 | $739K | 0.5% | $706.49 * | $106.28 | +33.0% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 9,531 | $733K | 0.5% | $76.93 * | $24.35 | +26.9% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 2,650 | $726K | 0.5% | $273.80 * | $250.19 | +3.8% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,241 | $724K | 0.5% | $583.07 | $227.88 | +152.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,477 | $719K | 0.5% | $486.88 * | $26.17 | +86.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,177 | $702K | 0.5% | $596.57 | $494.08 | +20.7% | COM | 00724F101 |
| ASTS | AST SPACEMOBILE INC | 113,182 | $682K | 0.5% | $6.03 | $5.68 | +6.1% | COM CL A | 00217D100 |
| ENB | ENBRIDGE INC | 18,901 | $681K | 0.5% | $36.02 * | $24.49 | +29.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 7,051 | $677K | 0.5% | $96.01 * | $87.68 | +4.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,288 | $674K | 0.5% | $157.23 * | $142.43 | -1.5% | CL B | 911312106 |
| FAST | FASTENAL CO | 10,273 | $665K | 0.5% | $64.77 * | $21.30 | +45.6% | COM | 311900104 |
| — | UNILEVER PLC | 13,565 | $658K | 0.5% | $48.48 | $55.17 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 7,949 | $655K | 0.5% | $82.38 * | $84.76 | -8.2% | SHS | G5960L103 |
| RH | RH | 2,199 | $641K | 0.5% | $291.48 | $437.48 | -33.4% | COM | 74967X103 |
| V | VISA INC | 2,440 | $635K | 0.5% | $260.35 | $216.74 | +18.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,391 | $629K | 0.4% | $263.14 | $222.73 | +16.7% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 10,233 | $615K | 0.4% | $60.07 * | $82.03 | -29.7% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 5,849 | $605K | 0.4% | $103.46 * | $81.54 | +20.9% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $603K | 0.4% | $468.14 * | $421.70 | +7.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $597K | 0.4% | $426.51 | $352.36 | +19.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 14,326 | $578K | 0.4% | $40.34 * | $29.41 | +17.9% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 9,582 | $555K | 0.4% | $57.96 | $54.64 | +6.1% | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 3,809 | $555K | 0.4% | $145.66 | $158.49 | -8.1% | SPON ADR NEW | 25243Q205 |
| NU | NU HLDGS LTD | 62,500 | $521K | 0.4% | $8.33 | $5.63 | +48.0% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $485K | 0.3% | $526.48 * | $382.57 | +32.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,414 | $460K | 0.3% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,044 | $449K | 0.3% | $26.35 | $21.39 | — | COM | 293792107 |
| — | EQUITY COMWLTH | 23,386 | $449K | 0.3% | $19.20 | $25.23 | — | COM SH BEN INT | 294628102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,711 | $448K | 0.3% | $21.62 | $22.51 | -4.0% | COM | 82312B106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,993 | $442K | 0.3% | $40.17 * | $29.36 | +28.0% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $440K | 0.3% | $350.91 * | $283.95 | +19.9% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 9,320 | $438K | 0.3% | $47.00 * | $62.14 | -31.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,231 | $436K | 0.3% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| BIL | SPDR SER TR | 4,551 | $416K | 0.3% | $91.39 | $91.47 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ABNB | AIRBNB INC | 2,989 | $407K | 0.3% | $136.14 | $148.91 | -8.6% | COM CL A | 009066101 |
| TSLA | TESLA INC | 1,617 | $402K | 0.3% | $248.48 | $176.40 | +40.9% | COM | 88160R101 |
| EOG | EOG RES INC | 3,256 | $394K | 0.3% | $120.95 * | $72.08 | +57.6% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,604 | $391K | 0.3% | $243.48 | $265.27 | -8.2% | COM | 052769106 |
| ABT | ABBOTT LABS | 3,533 | $389K | 0.3% | $110.07 * | $109.81 | -3.6% | COM | 002824100 |
| CTVA | CORTEVA INC | 7,956 | $381K | 0.3% | $47.92 * | $35.85 | +30.8% | COM | 22052L104 |
| INTC | INTEL CORP | 6,765 | $340K | 0.2% | $50.25 | $34.98 | +41.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $323K | 0.2% | $530.79 | $527.37 | +0.0% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 2,895 | $321K | 0.2% | $110.81 | $138.05 | -21.1% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,833 | $310K | 0.2% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| IT | GARTNER INC | 664 | $300K | 0.2% | $451.11 | $324.14 | +39.2% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 4,835 | $297K | 0.2% | $61.41 | $66.99 | -8.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $277K | 0.2% | $259.67 * | $227.66 | +9.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 1,404 | $277K | 0.2% | $197.37 * | $160.72 | +20.0% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 575 | $273K | 0.2% | $475.38 | $398.98 | +19.1% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,320 | $263K | 0.2% | $49.37 | $48.44 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 18,156 | $251K | 0.2% | $13.80 | $10.28 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 4,005 | $236K | 0.2% | $58.93 * | $46.08 | +20.5% | COM | 191216100 |
| WDAY | WORKDAY INC | 854 | $236K | 0.2% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,735 | $233K | 0.2% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 2,230 | $231K | 0.2% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| NKE | NIKE INC | 1,922 | $209K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $118K | 0.1% | $10.06 | $14.26 | -29.5% | COM | 92764N102 |
| — | FLUENT INC | 106,290 | $71,214 | 0.1% | $0.67 | $0.55 | — | COM | 34380C102 |
| HSHP | HIMALAYA SHIPPING LTD | 10,220 | $69,087 | 0.0% | $6.76 * | $4.91 | +25.4% | ORD SHS | G4660A103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,530 | $53,038 | 0.0% | $4.60 | $4.27 | +7.8% | COM | 77467X101 |
| SB | SAFE BULKERS INC | 13,193 | $51,848 | 0.0% | $3.93 | $4.08 | -3.6% | COM | Y7388L103 |