Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,992 | $8.281M | 5.1% | $220.54 | +100.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 39,195 | $6.553M | 4.0% | $109.58 | +53.5% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 25,625 | $6.503M | 4.0% | $92.59 | +131.3% | COM | 743315103 |
| AAPL | APPLE INC | 26,693 | $6.219M | 3.8% | $138.81 | +59.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 20,825 | $5.648M | 3.5% | $123.57 | +98.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,322 | $5.568M | 3.4% | $1911.37 | +98.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 74,818 | $4.849M | 3.0% | $52.30 | +23.4% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 19,521 | $4.493M | 2.8% | $130.25 | +69.0% | COM | 032654105 |
| FND | FLOOR & DECOR HLDGS INC | 34,263 | $4.254M | 2.6% | $77.51 | +34.1% | CL A | 339750101 |
| SGI | TEMPUR SEALY INTL INC | 77,325 | $4.222M | 2.6% | $27.23 | +86.6% | COM | 88023U101 |
| THO | THOR INDS INC | 35,330 | $3.882M | 2.4% | $93.25 | +5.5% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 8,535 | $3.672M | 2.3% | $234.39 | +80.5% | COM | 594918104 |
| NVR | NVR INC | 338 | $3.316M | 2.0% | $4237.36 | +106.0% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 33,016 | $3.291M | 2.0% | $223.63 | -58.8% | CL A | 518439104 |
| MC | MOELIS & CO | 47,627 | $3.263M | 2.0% | $30.98 | +95.7% | CL A | 60786M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,539 | $3.23M | 2.0% | $228.92 | +2.9% | COM | 043436104 |
| ASTS | AST SPACEMOBILE INC | 110,152 | $2.88M | 1.8% | $5.68 | +296.9% | COM CL A | 00217D100 |
| FISV | FISERV INC | 15,591 | $2.801M | 1.7% | $164.95 | 0.0% | COM | 337738108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,251 | $2.399M | 1.5% | $70.77 | +72.9% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 6,229 | $2.391M | 1.5% | $199.14 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 12,827 | $2.39M | 1.5% | $121.31 | +50.4% | COM | 023135106 |
| BN | BROOKFIELD CORP | 42,512 | $2.26M | 1.4% | $22.06 | +41.8% | CL A LTD VT SH | 11271J107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,955 | $2.198M | 1.3% | $54.90 | +15.2% | COM NEW | 19239V302 |
| NVDA | NVIDIA CORPORATION | 17,802 | $2.162M | 1.3% | $94.09 | +25.5% | COM | 67066G104 |
| AON | AON PLC | 5,777 | $1.999M | 1.2% | $207.10 | +56.6% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 8,463 | $1.968M | 1.2% | $205.03 | +2.8% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 9,093 | $1.837M | 1.1% | $117.19 | +72.7% | COM | 038222105 |
| WSC | WILLSCOT HLDGS CORP | 47,830 | $1.798M | 1.1% | $39.56 | -3.5% | COM CL A | 971378104 |
| MKL | MARKEL GROUP INC | 1,144 | $1.794M | 1.1% | $1035.40 | +51.2% | COM | 570535104 |
| MRK | MERCK & CO INC | 15,425 | $1.752M | 1.1% | $68.61 | +64.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,438 | $1.656M | 1.0% | $32.16 | +128.4% | COM | 67103H107 |
| — | BLACKROCK INC | 1,604 | $1.523M | 0.9% | $772.86 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 14,842 | $1.489M | 0.9% | $100.15 | — | ACCES TREASURY | 381430529 |
| KMX | CARMAX INC | 16,405 | $1.269M | 0.8% | $98.50 | -19.7% | COM | 143130102 |
| LLY | ELI LILLY & CO | 1,389 | $1.231M | 0.8% | $282.32 | +215.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 22,114 | $1.177M | 0.7% | $37.60 | +24.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,702 | $1.168M | 0.7% | $211.16 | +10.3% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 3,782 | $1.126M | 0.7% | $247.90 | +6.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 5,352 | $1.106M | 0.7% | $142.41 | +35.5% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 13,277 | $1.07M | 0.7% | $53.60 | +41.5% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 8,726 | $1.059M | 0.7% | $75.14 | +46.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,499 | $1.053M | 0.6% | $135.78 | +12.4% | COM | 478160104 |
| — | UNILEVER PLC | 16,150 | $1.049M | 0.6% | $54.34 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 3,862 | $1.046M | 0.6% | $157.30 | +50.1% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,138 | $1.018M | 0.6% | $119.50 | +37.6% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 23,853 | $996K | 0.6% | $41.47 | -9.0% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 7,136 | $958K | 0.6% | $85.67 | +42.3% | COM | 704326107 |
| DIS | DISNEY WALT CO | 9,860 | $948K | 0.6% | $142.27 | -36.3% | COM | 254687106 |
| L | LOEWS CORP | 11,638 | $920K | 0.6% | $42.39 | +84.3% | COM | 540424108 |
| NU | NU HLDGS LTD | 67,000 | $915K | 0.6% | $5.94 | +126.6% | ORD SHS CL A | G6683N103 |
| CDW | CDW CORP | 4,039 | $914K | 0.6% | $164.70 | +32.1% | COM | 12514G108 |
| ECPG | ENCORE CAP GROUP INC | 18,774 | $887K | 0.5% | $39.32 | +20.7% | COM | 292554102 |
| CVX | CHEVRON CORP NEW | 5,979 | $881K | 0.5% | $81.29 | +72.2% | COM | 166764100 |
| V | VISA INC | 3,176 | $873K | 0.5% | $229.28 | +16.8% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 10,219 | $856K | 0.5% | $82.03 | -6.6% | COM | 31620M106 |
| BIL | SPDR SER TR | 9,254 | $850K | 0.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CINF | CINCINNATI FINL CORP | 6,063 | $825K | 0.5% | $83.49 | +49.8% | COM | 172062101 |
| CCI | CROWN CASTLE INC | 6,641 | $788K | 0.5% | $117.95 | -13.5% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 18,916 | $768K | 0.5% | $24.67 | +44.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,546 | $763K | 0.5% | $362.09 | +27.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 14,688 | $750K | 0.5% | $29.84 | +52.6% | COM | 02209S103 |
| RH | RH | 2,136 | $714K | 0.4% | $437.48 | -37.1% | COM | 74967X103 |
| MDT | MEDTRONIC PLC | 7,924 | $713K | 0.4% | $84.71 | -4.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $700K | 0.4% | $543.38 | +8.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,321 | $698K | 0.4% | $422.60 | +13.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 7,072 | $689K | 0.4% | $87.68 | -5.5% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 7,296 | $650K | 0.4% | $24.35 | +35.4% | COM | 26614N102 |
| META | META PLATFORMS INC | 1,134 | $649K | 0.4% | $169.12 | +202.8% | CL A | 30303M102 |
| FAST | FASTENAL CO | 8,883 | $634K | 0.4% | $21.30 | +54.5% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $625K | 0.4% | $400.85 | +36.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,181 | $611K | 0.4% | $508.57 | +7.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,548 | $608K | 0.4% | $40.88 | -6.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,298 | $586K | 0.4% | $142.43 | -15.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,413 | $582K | 0.4% | $143.05 | 0.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,049 | $580K | 0.4% | $204.10 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 817 | $579K | 0.4% | $27.42 | +143.9% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,913 | $560K | 0.3% | $109.01 | -1.8% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,364 | $553K | 0.3% | $159.78 | +34.8% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 9,316 | $538K | 0.3% | $62.14 | -17.7% | COM | 25746U109 |
| DEO | DIAGEO PLC | 3,801 | $533K | 0.3% | $171.28 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 6,400 | $513K | 0.3% | $67.18 | +2.8% | CL A | 82509L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,660 | $504K | 0.3% | $29.36 | +36.6% | CL A LMT VTG SHS | 113004105 |
| SPY | SPDR S&P 500 ETF TR | 866 | $497K | 0.3% | $459.01 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,052 | $496K | 0.3% | $21.39 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 1,401 | $495K | 0.3% | $287.07 | +12.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 3,926 | $483K | 0.3% | $79.36 | +51.7% | COM | 26875P101 |
| CTVA | CORTEVA INC | 8,146 | $479K | 0.3% | $36.34 | +48.1% | COM | 22052L104 |
| — | EQUITY COMWLTH | 23,040 | $458K | 0.3% | $25.23 | — | COM SH BEN INT | 294628102 |
| MSCI | MSCI INC | 781 | $455K | 0.3% | $503.82 | +5.8% | COM | 55354G100 |
| ZTS | ZOETIS INC | 2,239 | $437K | 0.3% | $167.40 | +8.3% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 3,377 | $428K | 0.3% | $148.45 | -12.7% | COM CL A | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,768 | $395K | 0.2% | $69.28 | +39.4% | COM | 459506101 |
| WDAY | WORKDAY INC | 1,573 | $384K | 0.2% | $237.82 | -0.7% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 3,064 | $365K | 0.2% | $110.67 | — | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 2,880 | $358K | 0.2% | $138.05 | -11.2% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 1,157 | $350K | 0.2% | $233.31 | +22.8% | COM | 369550108 |
| IT | GARTNER INC | 660 | $334K | 0.2% | $330.99 | +45.2% | COM | 366651107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,993 | $328K | 0.2% | $73.70 | +34.3% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,471 | $321K | 0.2% | $48.11 | +36.5% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 4,791 | $310K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 18,617 | $299K | 0.2% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| IGM | ISHARES TR | 3,000 | $288K | 0.2% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,100 | $284K | 0.2% | $22.51 | -26.6% | COM | 82312B106 |
| QQQ | INVESCO QQQ TR | 511 | $249K | 0.2% | $487.61 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,481 | $246K | 0.2% | $167.33 | -0.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,787 | $245K | 0.2% | $87.81 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 10,952 | $241K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| MTB | M & T BK CORP | 1,322 | $235K | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 2,018 | $233K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 1,795 | $211K | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| HSHP | HIMALAYA SHIPPING LTD | 10,220 | $88,505 | 0.1% | $4.91 | +51.4% | ORD SHS | G4660A103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $87,566 | 0.1% | $14.26 | -39.1% | COM | 92764N102 |
| FLNT | FLUENT INC | 19,003 | $69,551 | 0.0% | $3.35 | -6.7% | COM NEW | 34380C201 |
| SB | SAFE BULKERS INC | 13,193 | $68,340 | 0.0% | $4.08 | +26.1% | COM | Y7388L103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $30,790 | 0.0% | $4.24 | -55.7% | COM | 77467X101 |