CIK: 0001809236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $140,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 54,478 | $7,678 | 5.5% | $109.58 | +22.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,183 | $6,485 | 4.6% | $220.54 | +59.2% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 36,419 | $5,326 | 3.8% | $223.63 | -43.1% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 75,873 | $5,220 | 3.7% | $52.30 | +7.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 30,971 | $4,933 | 3.5% | $92.59 | +54.8% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,372 | $4,867 | 3.5% | $1911.37 | +60.5% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 40,906 | $4,563 | 3.2% | $77.16 | +19.4% | CL A | 339750101 |
| THO | THOR INDS INC | 35,497 | $4,198 | 3.0% | $93.19 | +2.3% | COM | 885160101 |
| SGI | TEMPUR SEALY INTL INC | 79,329 | $4,043 | 2.9% | $27.23 | +55.8% | COM | 88023U101 |
| AAPL | APPLE INC | 20,809 | $4,006 | 2.8% | $120.81 | +51.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 21,146 | $3,961 | 2.8% | $118.74 | +32.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 19,837 | $3,939 | 2.8% | $130.25 | +32.2% | COM | 032654105 |
| BN | BROOKFIELD CORP | 97,384 | $3,907 | 2.8% | $22.06 | +1.5% | CL A LTD VT SH | 11271J107 |
| MC | MOELIS & CO | 62,153 | $3,489 | 2.5% | $30.98 | +37.6% | CL A | 60786M105 |
| KMX | CARMAX INC | 42,787 | $3,283 | 2.3% | $98.50 | -31.8% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 8,483 | $3,190 | 2.3% | $226.91 | +54.4% | COM | 594918104 |
| NVR | NVR INC | 414 | $2,898 | 2.1% | $4237.36 | +45.6% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 11,526 | $2,714 | 1.9% | $195.36 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,218 | $2,479 | 1.8% | $70.77 | +14.8% | COM | 04247X102 |
| AMZN | AMAZON COM INC | 12,528 | $1,904 | 1.4% | $119.41 | +17.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 8,565 | $1,849 | 1.3% | $204.94 | -14.5% | COM | 03027X100 |
| AON | AON PLC | 5,955 | $1,733 | 1.2% | $207.10 | +52.3% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 1,179 | $1,674 | 1.2% | $1035.40 | +37.0% | COM | 570535104 |
| MRK | MERCK & CO INC | 15,207 | $1,658 | 1.2% | $68.61 | +41.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 9,333 | $1,513 | 1.1% | $117.19 | +23.0% | COM | 038222105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,631 | $1,493 | 1.1% | $55.36 | +6.0% | COM NEW | 19239V302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,469 | $1,396 | 1.0% | $32.16 | +96.5% | COM | 67103H107 |
| — | BLACKROCK INC | 1,572 | $1,276 | 0.9% | $768.23 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 12,117 | $1,209 | 0.9% | $100.12 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 21,747 | $1,099 | 0.8% | $37.40 | +28.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,575 | $1,081 | 0.8% | $210.44 | -4.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,615 | $1,037 | 0.7% | $135.41 | +6.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 23,614 | $1,035 | 0.7% | $41.47 | -3.3% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 18,562 | $1,018 | 0.7% | $53.60 | -10.5% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,265 | $990 | 0.7% | $40.88 | -24.2% | COM | 92343V104 |
| ECPG | ENCORE CAP GROUP INC | 19,354 | $982 | 0.7% | $39.32 | +15.4% | COM | 292554102 |
| CDW | CDW CORP | 4,136 | $940 | 0.7% | $164.70 | +25.1% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 5,353 | $912 | 0.6% | $142.41 | +2.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 6,090 | $908 | 0.6% | $80.08 | +72.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,059 | $908 | 0.6% | $142.27 | -39.4% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 7,657 | $882 | 0.6% | $117.95 | -23.0% | COM | 22822V101 |
| LOW | LOWES COS INC | 3,874 | $862 | 0.6% | $157.30 | +23.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 6,932 | $826 | 0.6% | $84.17 | +32.0% | COM | 704326107 |
| L | LOEWS CORP | 11,808 | $822 | 0.6% | $42.39 | +55.8% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 8,462 | $796 | 0.6% | $74.76 | +12.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,579 | $782 | 0.6% | $19.44 | +138.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,133 | $743 | 0.5% | $204.10 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,046 | $739 | 0.5% | $106.28 | +18.6% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 9,531 | $733 | 0.5% | $24.35 | +19.1% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 2,650 | $726 | 0.5% | $250.19 | +3.6% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,241 | $724 | 0.5% | $227.88 | +152.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,477 | $719 | 0.5% | $26.17 | +66.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,177 | $702 | 0.5% | $494.08 | +16.7% | COM | 00724F101 |
| ASTS | AST SPACEMOBILE INC | 113,182 | $682 | 0.5% | $5.68 | -23.7% | COM CL A | 00217D100 |
| ENB | ENBRIDGE INC | 18,901 | $681 | 0.5% | $24.49 | +20.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 7,051 | $677 | 0.5% | $87.68 | +5.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 4,288 | $674 | 0.5% | $142.43 | -5.7% | CL B | 911312106 |
| FAST | FASTENAL CO | 10,273 | $665 | 0.5% | $21.30 | +34.7% | COM | 311900104 |
| — | UNILEVER PLC | 13,565 | $658 | 0.5% | $55.17 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 7,949 | $655 | 0.5% | $84.76 | -15.7% | SHS | G5960L103 |
| RH | RH | 2,199 | $641 | 0.5% | $437.48 | -41.0% | COM | 74967X103 |
| V | VISA INC | 2,440 | $635 | 0.5% | $216.74 | +12.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,391 | $629 | 0.4% | $222.73 | +0.4% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 10,233 | $615 | 0.4% | $82.03 | -36.2% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 5,849 | $605 | 0.4% | $81.54 | +17.9% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $603 | 0.4% | $421.70 | +7.2% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $597 | 0.4% | $352.36 | +12.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 14,326 | $578 | 0.4% | $29.41 | +18.4% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 9,582 | $555 | 0.4% | $55.21 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 3,809 | $555 | 0.4% | $171.28 | — | SPON ADR NEW | 25243Q205 |
| NU | NU HLDGS LTD | 62,500 | $521 | 0.4% | $5.63 | +43.5% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $485 | 0.3% | $382.57 | +33.7% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,414 | $460 | 0.3% | $159.78 | +4.3% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,044 | $449 | 0.3% | $21.39 | — | COM | 293792107 |
| — | EQUITY COMWLTH | 23,386 | $449 | 0.3% | $25.23 | — | COM SH BEN INT | 294628102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,711 | $448 | 0.3% | $22.51 | -0.5% | COM | 82312B106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,993 | $442 | 0.3% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $440 | 0.3% | $283.95 | +10.1% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 9,320 | $438 | 0.3% | $62.14 | -35.4% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,231 | $436 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 4,551 | $416 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABNB | AIRBNB INC | 2,989 | $407 | 0.3% | $148.91 | -13.4% | COM CL A | 009066101 |
| TSLA | TESLA INC | 1,617 | $402 | 0.3% | $176.40 | +34.7% | COM | 88160R101 |
| EOG | EOG RES INC | 3,256 | $394 | 0.3% | $72.08 | +60.4% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,604 | $391 | 0.3% | $265.27 | -18.6% | COM | 052769106 |
| ABT | ABBOTT LABS | 3,533 | $389 | 0.3% | $109.81 | -12.5% | COM | 002824100 |
| CTVA | CORTEVA INC | 7,956 | $381 | 0.3% | $35.85 | +29.8% | COM | 22052L104 |
| INTC | INTEL CORP | 6,765 | $340 | 0.2% | $34.98 | +14.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $323 | 0.2% | $527.37 | -8.8% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 2,895 | $321 | 0.2% | $138.05 | -13.6% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,833 | $310 | 0.2% | $68.77 | +0.0% | COM | 459506101 |
| IT | GARTNER INC | 664 | $300 | 0.2% | $324.14 | +23.2% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 4,835 | $297 | 0.2% | $66.99 | -14.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $277 | 0.2% | $227.66 | +2.9% | COM | 369550108 |
| ZTS | ZOETIS INC | 1,404 | $277 | 0.2% | $160.72 | +7.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 575 | $273 | 0.2% | $409.41 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,320 | $263 | 0.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 18,156 | $251 | 0.2% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 4,005 | $236 | 0.2% | $46.08 | +15.6% | COM | 191216100 |
| WDAY | WORKDAY INC | 854 | $236 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,735 | $233 | 0.2% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 2,230 | $231 | 0.2% | $103.45 | — | ADR | 670100205 |
| NKE | NIKE INC | 1,922 | $209 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $118 | 0.1% | $14.26 | -35.9% | COM | 92764N102 |
| — | FLUENT INC | 106,290 | $71 | 0.1% | $0.55 | — | COM | 34380C102 |
| HSHP | HIMALAYA SHIPPING LTD | 10,220 | $69 | 0.0% | $4.91 | 0.0% | ORD SHS | G4660A103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,530 | $53 | 0.0% | $4.27 | 0.0% | COM | 77467X101 |
| SB | SAFE BULKERS INC | 13,193 | $52 | 0.0% | $4.08 | -13.7% | COM | Y7388L103 |