Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,825 | $8.08M | 5.2% | $453.28 | $220.54 | +105.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 39,115 | $7.449M | 4.8% | $190.44 | $109.58 | +73.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 26,731 | $6.694M | 4.3% | $250.42 | $138.81 | +79.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 20,662 | $6.132M | 3.9% | $296.79 | $123.57 | +137.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 25,487 | $6.107M | 3.9% | $239.61 * | $92.59 | +138.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 74,433 | $5.509M | 3.5% | $74.01 | $52.30 | +39.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 952 | $4.73M | 3.0% | $4968.42 | $1911.37 | +158.0% | COM | 09857L108 |
| SGI | TEMPUR SEALY INTL INC | 77,060 | $4.369M | 2.8% | $56.69 | $27.23 | +108.2% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 19,468 | $4.136M | 2.6% | $212.46 | $130.25 | +60.5% | COM | 032654105 |
| THO | THOR INDS INC | 42,168 | $4.036M | 2.6% | $95.71 * | $94.93 | -1.9% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 9,134 | $3.85M | 2.5% | $421.48 | $246.72 | +69.6% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 33,803 | $3.37M | 2.1% | $99.70 | $77.51 | +28.6% | CL A | 339750101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,495 | $3.28M | 2.1% | $243.03 | $228.92 | +6.2% | COM | 043436104 |
| FISV | FISERV INC | 15,541 | $3.192M | 2.0% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| NVR | NVR INC | 336 | $2.748M | 1.8% | $8178.90 | $4237.36 | +93.0% | COM | 62944T105 |
| MC | MOELIS & CO | 36,559 | $2.701M | 1.7% | $73.88 * | $30.98 | +126.8% | CL A | 60786M105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,110 | $2.559M | 1.6% | $141.33 | $70.77 | +98.2% | COM | 04247X102 |
| NVDA | NVIDIA CORPORATION | 18,596 | $2.497M | 1.6% | $134.29 | $95.95 | +39.9% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 33,016 | $2.476M | 1.6% | $74.98 | $223.63 | -67.1% | CL A | 518439104 |
| BN | BROOKFIELD CORP | 42,071 | $2.417M | 1.5% | $57.45 * | $22.06 | +72.6% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 10,961 | $2.405M | 1.5% | $219.39 | $121.31 | +80.8% | COM | 023135106 |
| ASTS | AST SPACEMOBILE INC | 108,577 | $2.291M | 1.5% | $21.10 | $5.68 | +271.4% | COM CL A | 00217D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,665 | $2.209M | 1.4% | $77.07 * | $54.90 | +31.5% | COM NEW | 19239V302 |
| AON | AON PLC | 5,718 | $2.054M | 1.3% | $359.16 | $207.10 | +72.4% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 1,132 | $1.954M | 1.2% | $1726.23 | $1035.40 | +66.7% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,426 | $1.691M | 1.1% | $1185.80 * | $32.16 | +145.8% | COM | 67103H107 |
| WSC | WILLSCOT HLDGS CORP | 47,745 | $1.597M | 1.0% | $33.45 | $39.56 | -15.4% | COM CL A | 971378104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,992 | $1.498M | 1.0% | $99.92 | $99.91 | +0.0% | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 9,013 | $1.466M | 0.9% | $162.63 | $117.19 | +37.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 7,542 | $1.383M | 0.9% | $183.41 * | $205.03 | -13.6% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 21,989 | $1.302M | 0.8% | $59.20 * | $37.60 | +52.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,670 | $1.289M | 0.8% | $772.15 | $372.98 | +105.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,537 | $1.247M | 0.8% | $99.48 * | $68.61 | +39.7% | COM | 58933Y105 |
| BIL | SPDR SER TR | 12,572 | $1.149M | 0.7% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| KMX | CARMAX INC | 14,041 | $1.148M | 0.7% | $81.76 | $98.50 | -17.0% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 3,826 | $1.11M | 0.7% | $290.04 * | $248.55 | +13.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 9,777 | $1.089M | 0.7% | $111.35 | $142.27 | -22.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 8,773 | $1.056M | 0.7% | $120.35 * | $75.14 | +54.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 985 | $1.044M | 0.7% | $1060.12 * | $119.50 | +77.4% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 13,322 | $1.042M | 0.7% | $78.21 | $53.60 | +44.1% | COM | 008474108 |
| V | VISA INC | 3,241 | $1.024M | 0.7% | $316.04 | $230.67 | +36.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 7,181 | $1.007M | 0.6% | $140.22 * | $85.67 | +58.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 4,261 | $1M | 0.6% | $234.70 * | $211.16 | +8.8% | COM | 655844108 |
| L | LOEWS CORP | 11,683 | $989K | 0.6% | $84.69 | $42.39 | +99.3% | COM | 540424108 |
| LOW | LOWES COS INC | 3,872 | $956K | 0.6% | $246.80 | $157.30 | +53.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,947 | $928K | 0.6% | $187.51 * | $142.41 | +27.5% | COM | 882508104 |
| — | UNILEVER PLC | 16,090 | $912K | 0.6% | $56.70 | $54.34 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 6,298 | $911K | 0.6% | $144.62 * | $135.78 | +3.3% | COM | 478160104 |
| DEO | DIAGEO PLC | 7,076 | $900K | 0.6% | $127.13 | $144.02 | -11.7% | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 6,083 | $874K | 0.6% | $143.70 * | $83.49 | +68.2% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 6,019 | $872K | 0.6% | $144.84 * | $81.29 | +70.3% | COM | 166764100 |
| RH | RH | 2,114 | $832K | 0.5% | $393.59 | $437.48 | -10.0% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 1,580 | $832K | 0.5% | $526.57 | $365.38 | +43.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 21,923 | $823K | 0.5% | $37.53 * | $41.47 | -12.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,847 | $808K | 0.5% | $166.64 | $152.76 | +8.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 19,031 | $807K | 0.5% | $42.43 * | $24.67 | +62.3% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 14,741 | $771K | 0.5% | $52.29 * | $29.84 | +63.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 835 | $744K | 0.5% | $891.32 * | $28.60 | +211.7% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,013 | $728K | 0.5% | $80.77 * | $82.03 | -3.7% | COM | 31620M106 |
| ECPG | ENCORE CAP GROUP INC | 14,894 | $711K | 0.5% | $47.77 | $39.32 | +21.5% | COM | 292554102 |
| SHOP | SHOPIFY INC | 6,585 | $700K | 0.4% | $106.33 | $68.02 | +56.3% | CL A | 82509L107 |
| CDW | CDW CORP | 3,997 | $696K | 0.4% | $174.04 | $164.70 | +4.1% | COM | 12514G108 |
| NU | NU HLDGS LTD | 67,000 | $694K | 0.4% | $10.36 | $5.94 | +74.5% | ORD SHS CL A | G6683N103 |
| SBUX | STARBUCKS CORP | 7,094 | $647K | 0.4% | $91.25 * | $87.68 | +1.4% | COM | 855244109 |
| FAST | FASTENAL CO | 8,859 | $637K | 0.4% | $71.91 * | $21.30 | +65.3% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 7,906 | $632K | 0.4% | $79.88 * | $84.71 | -7.9% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $624K | 0.4% | $469.29 | $422.60 | +9.2% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,049 | $594K | 0.4% | $289.76 | $200.18 | +44.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 995 | $583K | 0.4% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 4,054 | $580K | 0.4% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $572K | 0.4% | $520.23 | $543.38 | -4.6% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,547 | $572K | 0.4% | $54.19 * | $29.36 | +78.9% | CL A LMT VTG SHS | 113004105 |
| ABT | ABBOTT LABS | 5,047 | $571K | 0.4% | $113.11 | $109.12 | +1.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 2,349 | $566K | 0.4% | $240.89 | $159.78 | +48.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 7,296 | $556K | 0.4% | $76.25 * | $24.35 | +28.2% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 10,290 | $554K | 0.4% | $53.86 * | $61.37 | -16.2% | COM | 25746U109 |
| ADBE | ADOBE INC | 1,213 | $539K | 0.3% | $444.66 | $508.21 | -12.5% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,054 | $535K | 0.3% | $31.36 | $21.39 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 3,177 | $518K | 0.3% | $162.93 | $170.04 | -5.4% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 881 | $516K | 0.3% | $585.75 | $447.25 | +31.0% | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 4,300 | $506K | 0.3% | $117.59 | $133.02 | -12.0% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $504K | 0.3% | $351.79 | $288.63 | +20.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,984 | $502K | 0.3% | $126.10 * | $142.43 | -17.2% | CL B | 911312106 |
| EOG | EOG RES INC | 3,956 | $485K | 0.3% | $122.58 * | $79.36 | +49.3% | COM | 26875P101 |
| MSCI | MSCI INC | 803 | $482K | 0.3% | $600.01 | $506.23 | +17.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 8,141 | $464K | 0.3% | $56.96 | $36.34 | +55.2% | COM | 22052L104 |
| ABNB | AIRBNB INC | 3,461 | $455K | 0.3% | $131.41 | $148.11 | -11.3% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,485 | $429K | 0.3% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $422K | 0.3% | $505.92 * | $400.85 | +23.2% | COM | 91324P102 |
| WDAY | WORKDAY INC | 1,613 | $416K | 0.3% | $258.03 | $238.25 | +8.3% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 4,409 | $400K | 0.3% | $90.76 * | $117.95 | -26.8% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 18,625 | $365K | 0.2% | $19.59 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,751 | $350K | 0.2% | $39.99 * | $40.88 | -8.5% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,813 | $322K | 0.2% | $84.55 * | $69.54 | +18.8% | COM | 459506101 |
| IT | GARTNER INC | 664 | $322K | 0.2% | $484.47 | $330.99 | +46.4% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $317K | 0.2% | $210.29 | $234.55 | -12.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 1,172 | $309K | 0.2% | $263.49 * | $233.93 | +10.4% | COM | 369550108 |
| MTB | M & T BK CORP | 1,528 | $287K | 0.2% | $188.01 * | $163.56 | +11.6% | COM | 55261F104 |
| KO | COCA COLA CO | 4,551 | $283K | 0.2% | $62.26 * | $48.37 | +25.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 4,791 | $282K | 0.2% | $58.93 | $54.64 | +7.8% | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 1,656 | $280K | 0.2% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| GOOGL | ALPHABET INC | 1,451 | $275K | 0.2% | $189.30 | $167.33 | +12.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 3,133 | $270K | 0.2% | $86.02 | $106.31 | -19.1% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 511 | $261K | 0.2% | $510.75 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,892 | $251K | 0.2% | $12.61 | $22.51 | -44.0% | COM | 82312B106 |
| T | AT&T INC | 10,765 | $245K | 0.2% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,180 | $242K | 0.2% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,048 | $221K | 0.1% | $107.75 * | $105.95 | -1.9% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,542 | $219K | 0.1% | $86.31 | $73.70 | +14.9% | ORD SHS | G7997R103 |
| APP | APPLOVIN CORP | 658 | $213K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| HDV | ISHARES TR | 1,795 | $202K | 0.1% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 497 | $201K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $85,812 | 0.1% | $7.34 | $14.26 | -48.5% | COM | 92764N102 |
| HSHP | HIMALAYA SHIPPING LTD | 13,045 | $63,399 | 0.0% | $4.86 * | $5.21 | -9.6% | ORD SHS | G4660A103 |
| BORR | BORR DRILLING LTD | 15,020 | $58,578 | 0.0% | $3.90 | $4.20 | -7.9% | SHS | G1466R173 |
| FLNT | FLUENT INC | 19,003 | $47,888 | 0.0% | $2.52 | $3.35 | -24.7% | COM NEW | 34380C201 |
| SB | SAFE BULKERS INC | 13,193 | $47,099 | 0.0% | $3.57 | $4.08 | -12.4% | COM | Y7388L103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $37,410 | 0.0% | $2.43 | $4.24 | -42.7% | COM | 77467X101 |