Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 40,194 | $7.372M | 5.1% | $183.42 | $109.58 | +66.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,853 | $7.263M | 5.0% | $406.80 | $220.54 | +84.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 29,890 | $6.208M | 4.3% | $207.71 * | $92.59 | +106.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 74,299 | $5.475M | 3.8% | $73.69 | $52.30 | +38.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,322 | $5.237M | 3.6% | $3961.50 | $1911.37 | +104.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 21,889 | $5.068M | 3.5% | $231.55 | $123.57 | +83.9% | COM | 025816109 |
| AAPL | APPLE INC | 23,938 | $5.042M | 3.5% | $210.62 | $129.24 | +61.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 19,464 | $4.443M | 3.0% | $228.26 * | $130.25 | +71.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 8,646 | $3.864M | 2.7% | $446.97 | $234.39 | +88.6% | COM | 594918104 |
| SGI | TEMPUR SEALY INTL INC | 76,685 | $3.63M | 2.5% | $47.34 | $27.23 | +73.8% | COM | 88023U101 |
| EL | LAUDER ESTEE COS INC | 33,016 | $3.513M | 2.4% | $106.40 * | $223.63 | -53.8% | CL A | 518439104 |
| MC | MOELIS & CO | 60,450 | $3.437M | 2.4% | $56.86 * | $30.98 | +71.3% | CL A | 60786M105 |
| FND | FLOOR & DECOR HLDGS INC | 33,821 | $3.362M | 2.3% | $99.41 | $77.16 | +28.8% | CL A | 339750101 |
| THO | THOR INDS INC | 34,932 | $3.264M | 2.2% | $93.45 * | $93.19 | -3.4% | COM | 885160101 |
| NVR | NVR INC | 403 | $3.058M | 2.1% | $7588.56 | $4237.36 | +79.1% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 12,550 | $2.425M | 1.7% | $193.25 | $119.96 | +61.1% | COM | 023135106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,454 | $2.382M | 1.6% | $227.87 | $226.93 | +0.4% | COM | 043436104 |
| NVDA | NVIDIA CORPORATION | 18,620 | $2.3M | 1.6% | $123.54 | $94.09 | +31.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 9,110 | $2.15M | 1.5% | $235.99 | $117.19 | +98.5% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 6,104 | $2.139M | 1.5% | $350.48 | $195.36 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,107 | $2.05M | 1.4% | $113.24 | $70.77 | +58.1% | COM | 04247X102 |
| MRK | MERCK & CO INC | 15,364 | $1.902M | 1.3% | $123.80 * | $68.61 | +71.4% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 1,147 | $1.807M | 1.2% | $1575.66 | $1035.40 | +52.2% | COM | 570535104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 47,345 | $1.782M | 1.2% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| BN | BROOKFIELD CORP | 42,622 | $1.771M | 1.2% | $41.54 * | $22.06 | +24.4% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 5,793 | $1.701M | 1.2% | $293.58 | $207.10 | +40.4% | SHS CL A | G0403H108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,011 | $1.637M | 1.1% | $56.44 * | $54.90 | -6.1% | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 8,338 | $1.621M | 1.1% | $194.38 * | $204.94 | -9.8% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,439 | $1.52M | 1.0% | $1056.06 * | $32.16 | +118.9% | COM | 67103H107 |
| ASTS | AST SPACEMOBILE INC | 110,415 | $1.282M | 0.9% | $11.61 | $5.68 | +104.3% | COM CL A | 00217D100 |
| — | BLACKROCK INC | 1,563 | $1.231M | 0.8% | $787.32 | $768.23 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 1,344 | $1.217M | 0.8% | $905.60 | $261.96 | +242.0% | COM | 532457108 |
| KMX | CARMAX INC | 16,448 | $1.206M | 0.8% | $73.34 | $98.50 | -25.5% | COM | 143130102 |
| GBIL | GOLDMAN SACHS ETF TR | 11,992 | $1.2M | 0.8% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| AEM | AGNICO EAGLE MINES LTD | 18,147 | $1.187M | 0.8% | $65.40 * | $53.60 | +19.3% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,159 | $1.079M | 0.7% | $41.24 * | $40.88 | -8.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,294 | $1.059M | 0.7% | $47.51 * | $37.60 | +20.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,325 | $1.036M | 0.7% | $194.53 * | $142.41 | +30.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 9,881 | $981K | 0.7% | $99.29 | $142.27 | -31.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,551 | $977K | 0.7% | $214.69 * | $210.44 | -1.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 3,757 | $969K | 0.7% | $258.05 * | $247.90 | -0.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 23,750 | $930K | 0.6% | $39.16 * | $41.47 | -10.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 6,361 | $930K | 0.6% | $146.16 * | $135.41 | +3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,858 | $916K | 0.6% | $156.42 * | $80.08 | +82.7% | COM | 166764100 |
| CDW | CDW CORP | 4,049 | $906K | 0.6% | $223.84 * | $164.70 | +33.1% | COM | 12514G108 |
| — | UNILEVER PLC | 16,065 | $883K | 0.6% | $54.99 | $54.34 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 8,669 | $878K | 0.6% | $101.33 * | $75.14 | +27.4% | COM | 718172109 |
| NU | NU HLDGS LTD | 67,000 | $864K | 0.6% | $12.89 | $5.94 | +117.1% | ORD SHS CL A | G6683N103 |
| L | LOEWS CORP | 11,548 | $863K | 0.6% | $74.74 | $42.39 | +75.6% | COM | 540424108 |
| LOW | LOWES COS INC | 3,843 | $847K | 0.6% | $220.46 * | $157.30 | +36.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 6,852 | $812K | 0.6% | $118.56 * | $84.17 | +34.6% | COM | 704326107 |
| V | VISA INC | 3,036 | $797K | 0.5% | $262.47 | $227.51 | +14.1% | COM CL A | 92826C839 |
| ECPG | ENCORE CAP GROUP INC | 18,820 | $785K | 0.5% | $41.73 | $39.32 | +6.1% | COM | 292554102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,177 | $767K | 0.5% | $75.36 * | $82.03 | -10.9% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 9,516 | $766K | 0.5% | $80.49 * | $24.35 | +34.1% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 7,607 | $743K | 0.5% | $97.70 * | $117.95 | -23.5% | COM | 22822V101 |
| NOW | SERVICENOW INC | 907 | $714K | 0.5% | $786.67 * | $108.06 | +45.6% | COM | 81762P102 |
| CINF | CINCINNATI FINL CORP | 5,792 | $684K | 0.5% | $118.10 * | $81.54 | +39.9% | COM | 172062101 |
| ENB | ENBRIDGE INC | 18,601 | $662K | 0.5% | $35.59 * | $24.49 | +32.8% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,493 | $659K | 0.5% | $441.16 | $358.56 | +22.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,452 | $656K | 0.5% | $267.51 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 14,295 | $651K | 0.4% | $45.55 * | $29.41 | +39.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,427 | $624K | 0.4% | $257.10 | $223.65 | +13.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 7,824 | $616K | 0.4% | $78.71 * | $84.76 | -10.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $605K | 0.4% | $553.00 | $541.79 | +1.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 4,281 | $586K | 0.4% | $136.85 * | $142.43 | -12.3% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,134 | $572K | 0.4% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $567K | 0.4% | $435.95 * | $421.70 | +0.8% | COM | 666807102 |
| FAST | FASTENAL CO | 8,846 | $556K | 0.4% | $62.84 * | $21.30 | +42.9% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 7,040 | $548K | 0.4% | $77.85 * | $87.68 | -14.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 792 | $535K | 0.4% | $674.88 * | $26.17 | +157.9% | COM | 64110L106 |
| RH | RH | 2,141 | $523K | 0.4% | $244.44 | $437.48 | -44.1% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $514K | 0.4% | $509.29 * | $392.08 | +25.8% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,049 | $494K | 0.3% | $28.98 | $21.39 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 3,247 | $492K | 0.3% | $151.63 | $149.20 | +1.6% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 4,710 | $489K | 0.3% | $103.91 * | $109.09 | -7.5% | COM | 002824100 |
| EOG | EOG RES INC | 3,871 | $487K | 0.3% | $125.87 * | $78.77 | +52.3% | COM | 26875P101 |
| BIL | SPDR SER TR | 5,303 | $487K | 0.3% | $91.78 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 2,364 | $481K | 0.3% | $203.34 * | $159.78 | +24.2% | COM | 89417E109 |
| DEO | DIAGEO PLC | 3,793 | $478K | 0.3% | $126.08 | $158.49 | -20.4% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 859 | $477K | 0.3% | $555.50 | $493.61 | +12.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 9,277 | $455K | 0.3% | $49.00 * | $62.14 | -26.5% | COM | 25746U109 |
| — | EQUITY COMWLTH | 23,040 | $447K | 0.3% | $19.40 | $25.23 | — | COM SH BEN INT | 294628102 |
| CTVA | CORTEVA INC | 8,010 | $432K | 0.3% | $53.94 | $36.04 | +47.3% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 2,866 | $409K | 0.3% | $142.74 | $104.40 | +36.7% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $409K | 0.3% | $303.41 * | $285.64 | +3.8% | SHS CLASS A | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,688 | $407K | 0.3% | $38.05 * | $29.36 | +23.6% | CL A LMT VTG SHS | 113004105 |
| SPY | SPDR S&P 500 ETF TR | 702 | $382K | 0.3% | $544.28 | $419.52 | +29.7% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,157 | $374K | 0.3% | $173.36 | $166.87 | +2.0% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,698 | $352K | 0.2% | $95.21 * | $68.77 | +34.1% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 2,880 | $341K | 0.2% | $118.52 | $138.05 | -15.1% | COM | 351858105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,149 | $329K | 0.2% | $16.33 | $22.51 | -27.5% | COM | 82312B106 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $303K | 0.2% | $290.14 * | $227.66 | +23.7% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 18,609 | $302K | 0.2% | $16.22 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 4,418 | $292K | 0.2% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| IT | GARTNER INC | 645 | $290K | 0.2% | $449.06 | $327.51 | +37.1% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 4,791 | $289K | 0.2% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,666 | $275K | 0.2% | $103.27 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 1,434 | $261K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,008 | $255K | 0.2% | $63.65 * | $46.08 | +32.3% | COM | 191216100 |
| NKE | NIKE INC | 3,209 | $242K | 0.2% | $75.37 * | $99.77 | -26.9% | CL B | 654106103 |
| MSCI | MSCI INC | 491 | $237K | 0.2% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| WDAY | WORKDAY INC | 935 | $209K | 0.1% | $223.56 | $238.93 | -6.4% | CL A | 98138H101 |
| INTC | INTEL CORP | 6,684 | $207K | 0.1% | $30.97 | $34.98 | -12.0% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 43,030 | $139K | 0.1% | $3.22 | $3.22 | — | COM | 649445103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $104K | 0.1% | $8.90 | $14.26 | -37.6% | COM | 92764N102 |
| HSHP | HIMALAYA SHIPPING LTD | 10,220 | $93,615 | 0.1% | $9.16 * | $4.91 | +73.0% | ORD SHS | G4660A103 |
| SB | SAFE BULKERS INC | 13,193 | $76,783 | 0.1% | $5.82 | $4.08 | +42.8% | COM | Y7388L103 |
| FLNT | FLUENT INC | 19,003 | $68,601 | 0.0% | $3.61 | $3.35 | +7.8% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $33,869 | 0.0% | $2.20 | $4.24 | -48.1% | COM | 77467X101 |