Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $159M (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 | 17,874 | $9.519M | 6.0% | $532.58 | $220.54 | +141.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 25,059 | $7.092M | 4.4% | $283.01 * | $92.59 | +187.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 37,870 | $5.916M | 3.7% | $156.23 | $109.58 | +42.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 74,798 | $5.855M | 3.7% | $78.28 | $52.30 | +48.4% | COM | 808513105 |
| AAPL | APPLE INC | 24,618 | $5.468M | 3.4% | $222.13 | $138.81 | +59.5% | COM | 037833100 |
| SGI | TEMPUR SEALY INTL INC | 77,048 | $4.614M | 2.9% | $59.88 | $27.23 | +119.9% | COM | 88023U101 |
| AXP | AMERICAN EXPRESS CO | 16,578 | $4.46M | 2.8% | $269.05 | $123.57 | +115.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 961 | $4.427M | 2.8% | $4606.91 | $1911.37 | +139.7% | COM | 09857L108 |
| FISV | FISERV INC | 18,484 | $4.082M | 2.6% | $220.83 | $173.54 | +27.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 19,813 | $3.996M | 2.5% | $201.67 | $131.69 | +51.3% | COM | 032654105 |
| FND | FLOOR & DECOR HLDGS INC | 47,910 | $3.855M | 2.4% | $80.47 | $82.50 | -2.5% | CL A | 339750101 |
| THO | THOR INDS INC | 49,005 | $3.715M | 2.3% | $75.81 * | $94.51 | -21.6% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 9,161 | $3.439M | 2.2% | $375.37 | $246.72 | +51.3% | COM | 594918104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,699 | $3.025M | 1.9% | $220.84 | $229.39 | -3.7% | COM | 043436104 |
| AON | AON PLC | 6,876 | $2.744M | 1.7% | $399.09 | $236.49 | +68.1% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,808 | $2.509M | 1.6% | $140.88 | $70.77 | +98.0% | COM | 04247X102 |
| ASTS | AST SPACEMOBILE INC | 108,759 | $2.473M | 1.6% | $22.74 | $5.68 | +300.3% | COM CL A | 00217D100 |
| NVR | NVR INC | 338 | $2.449M | 1.5% | $7244.39 | $4237.36 | +71.0% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 42,149 | $2.209M | 1.4% | $52.41 * | $22.06 | +57.7% | CL A LTD VT SH | 11271J107 |
| EL | LAUDER ESTEE COS INC | 33,016 | $2.179M | 1.4% | $66.00 | $223.63 | -70.9% | CL A | 518439104 |
| MKL | MARKEL GROUP INC | 1,134 | $2.12M | 1.3% | $1869.61 | $1035.40 | +80.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 11,120 | $2.116M | 1.3% | $190.26 | $122.68 | +55.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,214 | $2.082M | 1.3% | $108.38 | $96.94 | +11.8% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428 | $2.046M | 1.3% | $1432.58 * | $32.16 | +197.0% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 25,464 | $1.973M | 1.2% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| IBP | INSTALLED BLDG PRODS INC | 11,139 | $1.91M | 1.2% | $171.46 | $177.73 | -4.0% | COM | 45780R101 |
| BIL | SPDR SER TR | 19,754 | $1.812M | 1.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,728 | $1.761M | 1.1% | $61.31 * | $54.90 | +6.1% | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 7,791 | $1.695M | 1.1% | $217.60 * | $204.53 | +2.8% | COM | 03027X100 |
| MC | MOELIS & CO | 27,748 | $1.619M | 1.0% | $58.36 * | $30.98 | +80.7% | CL A | 60786M105 |
| GBIL | GOLDMAN SACHS ETF TR | 15,732 | $1.576M | 1.0% | $100.18 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| BLK | BLACKROCK INC | 1,648 | $1.56M | 1.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,885 | $1.557M | 1.0% | $826.05 | $424.73 | +93.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $1.41M | 0.9% | $158.73 * | $75.88 | +103.8% | COM | 718172109 |
| WSC | WILLSCOT HLDGS CORP | 48,890 | $1.359M | 0.9% | $27.80 | $39.43 | -29.5% | COM CL A | 971378104 |
| AMAT | APPLIED MATLS INC | 9,032 | $1.311M | 0.8% | $145.12 | $117.19 | +22.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,391 | $1.226M | 0.8% | $165.84 * | $138.24 | +17.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 4,929 | $1.167M | 0.7% | $236.85 | $214.98 | +8.4% | COM | 655844108 |
| V | VISA INC | 3,293 | $1.154M | 0.7% | $350.46 | $232.33 | +50.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,879 | $1.144M | 0.7% | $294.92 * | $249.26 | +15.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 7,298 | $1.126M | 0.7% | $154.28 * | $86.59 | +73.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 18,174 | $1.121M | 0.7% | $61.71 * | $37.60 | +60.2% | COM | 17275R102 |
| KMX | CARMAX INC | 14,103 | $1.099M | 0.7% | $77.92 | $98.50 | -20.9% | COM | 143130102 |
| L | LOEWS CORP | 11,848 | $1.089M | 0.7% | $91.91 | $42.98 | +113.4% | COM | 540424108 |
| CVX | CHEVRON CORP NEW | 6,130 | $1.025M | 0.6% | $167.29 * | $82.54 | +95.8% | COM | 166764100 |
| — | UNILEVER PLC | 16,595 | $988K | 0.6% | $59.55 | $54.50 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,421 | $974K | 0.6% | $179.70 * | $145.89 | +20.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 9,791 | $966K | 0.6% | $98.70 | $142.27 | -31.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,683 | $950K | 0.6% | $98.09 * | $91.24 | +5.3% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 6,367 | $941K | 0.6% | $147.72 | $85.91 | +69.1% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 15,362 | $922K | 0.6% | $60.02 * | $30.69 | +85.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,910 | $912K | 0.6% | $233.23 | $157.30 | +46.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 24,018 | $886K | 0.6% | $36.90 * | $40.90 | -12.3% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 5,615 | $885K | 0.6% | $157.56 | $134.49 | +16.9% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 1,595 | $874K | 0.5% | $548.12 | $365.38 | +49.4% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 19,206 | $851K | 0.5% | $44.31 * | $24.67 | +72.1% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,896 | $824K | 0.5% | $139.81 | $154.32 | -10.1% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,242 | $765K | 0.5% | $74.68 | $81.02 | -9.4% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 8,076 | $726K | 0.5% | $89.86 | $84.77 | +4.3% | SHS | G5960L103 |
| NU | NU HLDGS LTD | 69,500 | $712K | 0.4% | $10.24 | $6.15 | +66.5% | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 12,679 | $711K | 0.4% | $56.07 * | $59.74 | -9.3% | COM | 25746U109 |
| FAST | FASTENAL CO | 9,000 | $698K | 0.4% | $77.55 * | $21.54 | +77.2% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,349 | $691K | 0.4% | $512.01 | $423.30 | +19.4% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 6,367 | $690K | 0.4% | $108.41 | $53.60 | +100.5% | COM | 008474108 |
| ABT | ABBOTT LABS | 5,183 | $688K | 0.4% | $132.65 | $109.55 | +19.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,145 | $660K | 0.4% | $576.36 | $231.23 | +148.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 3,977 | $655K | 0.4% | $164.65 | $168.93 | -3.5% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 6,748 | $644K | 0.4% | $95.48 | $69.01 | +38.4% | CL A | 82509L107 |
| CDW | CDW CORP | 4,004 | $642K | 0.4% | $160.26 | $164.70 | -3.8% | COM | 12514G108 |
| TEL | TE CONNECTIVITY PLC | 4,492 | $635K | 0.4% | $141.32 | $146.78 | -4.5% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 2,369 | $627K | 0.4% | $264.46 | $159.78 | +63.5% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,056 | $582K | 0.4% | $34.14 | $21.39 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $567K | 0.4% | $497.60 | $543.25 | -8.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 709 | $564K | 0.4% | $796.14 * | $119.50 | +33.2% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,200 | $545K | 0.3% | $104.79 | $144.02 | -27.2% | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 8,286 | $521K | 0.3% | $62.93 | $36.77 | +69.9% | COM | 22052L104 |
| EOG | EOG RES INC | 4,046 | $519K | 0.3% | $128.24 * | $80.37 | +55.3% | COM | 26875P101 |
| ECPG | ENCORE CAP GROUP INC | 14,968 | $513K | 0.3% | $34.28 | $39.32 | -12.8% | COM | 292554102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,565 | $512K | 0.3% | $48.45 * | $29.36 | +61.2% | CL A LMT VTG SHS | 113004105 |
| CCI | CROWN CASTLE INC | 4,843 | $505K | 0.3% | $104.23 * | $115.36 | -12.6% | COM | 22822V101 |
| HSY | HERSHEY CO | 2,926 | $500K | 0.3% | $171.03 * | $166.97 | +0.0% | COM | 427866108 |
| RH | RH | 2,117 | $496K | 0.3% | $234.41 | $437.48 | -46.4% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $480K | 0.3% | $109.99 * | $139.84 | -25.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,235 | $474K | 0.3% | $383.51 | $506.80 | -24.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 506 | $472K | 0.3% | $932.53 * | $28.60 | +226.1% | COM | 64110L106 |
| MSCI | MSCI INC | 824 | $466K | 0.3% | $565.50 | $507.98 | +10.3% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 1,456 | $454K | 0.3% | $312.04 | $289.55 | +6.7% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,616 | $453K | 0.3% | $80.71 | $84.86 | -5.0% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $444K | 0.3% | $523.82 * | $402.36 | +27.6% | COM | 91324P102 |
| GLW | CORNING INC | 9,686 | $443K | 0.3% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| ABNB | AIRBNB INC | 3,524 | $421K | 0.3% | $119.46 | $147.86 | -19.2% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 1,962 | $415K | 0.3% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 1,658 | $387K | 0.2% | $233.53 | $238.71 | -2.2% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 18,632 | $346K | 0.2% | $18.59 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 4,835 | $346K | 0.2% | $71.62 * | $49.34 | +42.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,238 | $337K | 0.2% | $272.58 | $235.10 | +14.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $318K | 0.2% | $45.36 * | $40.88 | +5.6% | COM | 92343V104 |
| T | AT&T INC | 11,124 | $315K | 0.2% | $28.28 * | $18.96 | +44.6% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,863 | $300K | 0.2% | $77.61 | $69.69 | +9.4% | COM | 459506101 |
| MTB | M & T BK CORP | 1,646 | $294K | 0.2% | $178.75 * | $165.06 | +5.9% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,348 | $284K | 0.2% | $84.95 | $78.30 | +7.3% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 3,151 | $283K | 0.2% | $89.77 * | $68.61 | +27.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $276K | 0.2% | $121.98 * | $106.39 | +11.7% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 1,238 | $270K | 0.2% | $218.48 | $202.40 | +7.4% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 3,493 | $261K | 0.2% | $74.68 * | $24.35 | +26.2% | COM | 26614N102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,925 | $250K | 0.2% | $12.57 | $22.51 | -44.2% | COM | 82312B106 |
| INTC | INTEL CORP | 10,876 | $247K | 0.2% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| CME | CME GROUP INC | 888 | $236K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $234K | 0.1% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,442 | $223K | 0.1% | $154.64 | $167.33 | -7.8% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 1,795 | $217K | 0.1% | $121.12 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 459 | $215K | 0.1% | $468.42 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 502 | $211K | 0.1% | $419.74 | $330.99 | +26.8% | COM | 366651107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,291 | $207K | 0.1% | $39.10 * | $38.21 | -6.3% | CL A | 04316A108 |
| UGI | UGI CORP NEW | 6,060 | $200K | 0.1% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $75,758 | 0.0% | $6.48 | $14.26 | -54.6% | COM | 92764N102 |
| HSHP | HIMALAYA SHIPPING LTD | 13,045 | $71,487 | 0.0% | $5.48 * | $5.21 | +2.2% | ORD SHS | G4660A103 |
| SB | SAFE BULKERS INC | 13,193 | $48,682 | 0.0% | $3.69 | $4.08 | -9.5% | COM | Y7388L103 |
| FLNT | FLUENT INC | 19,003 | $41,427 | 0.0% | $2.18 | $3.35 | -34.9% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 15,020 | $32,894 | 0.0% | $2.19 | $4.20 | -47.9% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $18,782 | 0.0% | $1.22 | $4.24 | -71.2% | COM | 77467X101 |