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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,874 | $9.519M | 6.0% | $220.54 | +120.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 25,059 | $7.092M | 4.4% | $92.59 | +164.9% | COM | 743315103 |
| GOOG | ALPHABET INC | 37,870 | $5.916M | 3.7% | $109.58 | +66.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 74,798 | $5.855M | 3.7% | $52.30 | +48.5% | COM | 808513105 |
| AAPL | APPLE INC | 24,618 | $5.468M | 3.4% | $138.81 | +66.3% | COM | 037833100 |
| SGI | TEMPUR SEALY INTL INC | 77,048 | $4.614M | 2.9% | $27.23 | +122.2% | COM | 88023U101 |
| AXP | AMERICAN EXPRESS CO | 16,578 | $4.46M | 2.8% | $123.57 | +136.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 961 | $4.427M | 2.8% | $1911.37 | +148.5% | COM | 09857L108 |
| FISV | FISERV INC | 18,484 | $4.082M | 2.6% | $173.54 | +26.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 19,813 | $3.996M | 2.5% | $131.69 | +61.7% | COM | 032654105 |
| FND | FLOOR & DECOR HLDGS INC | 47,910 | $3.855M | 2.4% | $82.50 | +14.5% | CL A | 339750101 |
| THO | THOR INDS INC | 49,005 | $3.715M | 2.3% | $94.51 | -2.7% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 9,161 | $3.439M | 2.2% | $246.72 | +64.2% | COM | 594918104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,699 | $3.025M | 1.9% | $229.39 | +13.8% | COM | 043436104 |
| AON | AON PLC | 6,876 | $2.744M | 1.7% | $236.49 | +61.4% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,808 | $2.509M | 1.6% | $70.77 | +106.7% | COM | 04247X102 |
| ASTS | AST SPACEMOBILE INC | 108,759 | $2.473M | 1.6% | $5.68 | +350.2% | COM CL A | 00217D100 |
| NVR | NVR INC | 338 | $2.449M | 1.5% | $4237.36 | +79.5% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 42,149 | $2.209M | 1.4% | $22.06 | +70.4% | CL A LTD VT SH | 11271J107 |
| EL | LAUDER ESTEE COS INC | 33,016 | $2.179M | 1.4% | $223.63 | -68.2% | CL A | 518439104 |
| MKL | MARKEL GROUP INC | 1,134 | $2.12M | 1.3% | $1035.40 | +77.7% | COM | 570535104 |
| AMZN | AMAZON COM INC | 11,120 | $2.116M | 1.3% | $122.68 | +76.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,214 | $2.082M | 1.3% | $96.94 | +30.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428 | $2.046M | 1.3% | $32.16 | +170.5% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 25,464 | $1.973M | 1.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| IBP | INSTALLED BLDG PRODS INC | 11,139 | $1.91M | 1.2% | $177.73 | 0.0% | COM | 45780R101 |
| BIL | SPDR SER TR | 19,754 | $1.812M | 1.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,728 | $1.761M | 1.1% | $54.90 | +26.2% | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 7,791 | $1.695M | 1.1% | $204.53 | -7.3% | COM | 03027X100 |
| MC | MOELIS & CO | 27,748 | $1.619M | 1.0% | $30.98 | +117.3% | CL A | 60786M105 |
| GBIL | GOLDMAN SACHS ETF TR | 15,732 | $1.576M | 1.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| BLK | BLACKROCK INC | 1,648 | $1.56M | 1.0% | $961.85 | 0.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 1,885 | $1.557M | 1.0% | $424.73 | +94.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $1.41M | 0.9% | $75.88 | +80.5% | COM | 718172109 |
| WSC | WILLSCOT HLDGS CORP | 48,890 | $1.359M | 0.9% | $39.43 | -13.8% | COM CL A | 971378104 |
| AMAT | APPLIED MATLS INC | 9,032 | $1.311M | 0.8% | $117.19 | +42.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 7,391 | $1.226M | 0.8% | $138.24 | +10.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 4,929 | $1.167M | 0.7% | $214.98 | +11.3% | COM | 655844108 |
| V | VISA INC | 3,293 | $1.154M | 0.7% | $232.33 | +44.8% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,879 | $1.144M | 0.7% | $249.26 | +20.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 7,298 | $1.126M | 0.7% | $86.59 | +65.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 18,174 | $1.121M | 0.7% | $37.60 | +59.9% | COM | 17275R102 |
| KMX | CARMAX INC | 14,103 | $1.099M | 0.7% | $98.50 | -18.6% | COM | 143130102 |
| L | LOEWS CORP | 11,848 | $1.089M | 0.7% | $42.98 | +98.5% | COM | 540424108 |
| CVX | CHEVRON CORP NEW | 6,130 | $1.025M | 0.6% | $82.54 | +82.3% | COM | 166764100 |
| — | UNILEVER PLC | 16,595 | $988K | 0.6% | $54.50 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,421 | $974K | 0.6% | $145.89 | +24.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 9,791 | $966K | 0.6% | $142.27 | -25.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,683 | $950K | 0.6% | $91.24 | +10.7% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 6,367 | $941K | 0.6% | $85.91 | +60.2% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 15,362 | $922K | 0.6% | $30.69 | +66.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,910 | $912K | 0.6% | $157.30 | +53.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 24,018 | $886K | 0.6% | $40.90 | -14.3% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 5,615 | $885K | 0.6% | $134.49 | +3.6% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 1,595 | $874K | 0.5% | $365.38 | +48.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 19,206 | $851K | 0.5% | $24.67 | +67.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,896 | $824K | 0.5% | $154.32 | +4.7% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,242 | $765K | 0.5% | $81.02 | -9.1% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 8,076 | $726K | 0.5% | $84.77 | +3.1% | SHS | G5960L103 |
| NU | NU HLDGS LTD | 69,500 | $712K | 0.4% | $6.15 | +92.2% | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 12,679 | $711K | 0.4% | $59.74 | -11.7% | COM | 25746U109 |
| FAST | FASTENAL CO | 9,000 | $698K | 0.4% | $21.54 | +71.0% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,349 | $691K | 0.4% | $423.30 | +11.0% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 6,367 | $690K | 0.4% | $53.60 | +76.4% | COM | 008474108 |
| ABT | ABBOTT LABS | 5,183 | $688K | 0.4% | $109.55 | +14.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,145 | $660K | 0.4% | $231.23 | +178.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 3,977 | $655K | 0.4% | $168.93 | -2.6% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 6,748 | $644K | 0.4% | $69.01 | +57.9% | CL A | 82509L107 |
| CDW | CDW CORP | 4,004 | $642K | 0.4% | $164.70 | +8.8% | COM | 12514G108 |
| TEL | TE CONNECTIVITY PLC | 4,492 | $635K | 0.4% | $146.78 | -0.2% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 2,369 | $627K | 0.4% | $159.78 | +53.6% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,056 | $582K | 0.4% | $21.39 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $567K | 0.4% | $543.25 | -0.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 709 | $564K | 0.4% | $119.50 | +61.3% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,200 | $545K | 0.3% | $150.84 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 8,286 | $521K | 0.3% | $36.77 | +66.6% | COM | 22052L104 |
| EOG | EOG RES INC | 4,046 | $519K | 0.3% | $80.37 | +55.7% | COM | 26875P101 |
| ECPG | ENCORE CAP GROUP INC | 14,968 | $513K | 0.3% | $39.32 | +10.9% | COM | 292554102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,565 | $512K | 0.3% | $29.36 | +80.4% | CL A LMT VTG SHS | 113004105 |
| CCI | CROWN CASTLE INC | 4,843 | $505K | 0.3% | $115.36 | -22.7% | COM | 22822V101 |
| HSY | HERSHEY CO | 2,926 | $500K | 0.3% | $166.97 | -4.6% | COM | 427866108 |
| RH | RH | 2,117 | $496K | 0.3% | $437.48 | -20.9% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $480K | 0.3% | $139.84 | -19.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,235 | $474K | 0.3% | $506.80 | -15.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 506 | $472K | 0.3% | $28.60 | +232.5% | COM | 64110L106 |
| MSCI | MSCI INC | 824 | $466K | 0.3% | $507.98 | +13.2% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 1,456 | $454K | 0.3% | $289.55 | +20.7% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,616 | $453K | 0.3% | $84.86 | +1.1% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $444K | 0.3% | $402.36 | +24.1% | COM | 91324P102 |
| GLW | CORNING INC | 9,686 | $443K | 0.3% | $48.55 | 0.0% | COM | 219350105 |
| ABNB | AIRBNB INC | 3,524 | $421K | 0.3% | $147.86 | -9.4% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 1,962 | $415K | 0.3% | $198.41 | 0.0% | COM | 438516106 |
| WDAY | WORKDAY INC | 1,658 | $387K | 0.2% | $238.71 | +6.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 18,632 | $346K | 0.2% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 4,835 | $346K | 0.2% | $49.34 | +31.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,238 | $337K | 0.2% | $235.10 | +8.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $318K | 0.2% | $40.88 | -3.2% | COM | 92343V104 |
| T | AT&T INC | 11,124 | $315K | 0.2% | $18.96 | +28.4% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,863 | $300K | 0.2% | $69.69 | +15.7% | COM | 459506101 |
| MTB | M & T BK CORP | 1,646 | $294K | 0.2% | $165.06 | +11.8% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,348 | $284K | 0.2% | $78.30 | +18.5% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 3,151 | $283K | 0.2% | $68.61 | +31.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $276K | 0.2% | $106.39 | +3.9% | COM NEW | 26441C204 |
| PAYC | PAYCOM SOFTWARE INC | 1,238 | $270K | 0.2% | $202.40 | +3.5% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 3,493 | $261K | 0.2% | $24.35 | +31.0% | COM | 26614N102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,925 | $250K | 0.2% | $22.51 | -47.8% | COM | 82312B106 |
| INTC | INTEL CORP | 10,876 | $247K | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| CME | CME GROUP INC | 888 | $236K | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,646 | $234K | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,442 | $223K | 0.1% | $167.33 | +8.0% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 1,795 | $217K | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 459 | $215K | 0.1% | $487.61 | — | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 502 | $211K | 0.1% | $330.99 | +48.9% | COM | 366651107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,291 | $207K | 0.1% | $38.21 | 0.0% | CL A | 04316A108 |
| UGI | UGI CORP NEW | 6,060 | $200K | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $75,758 | 0.0% | $14.26 | -37.7% | COM | 92764N102 |
| HSHP | HIMALAYA SHIPPING LTD | 13,045 | $71,487 | 0.0% | $5.21 | -2.5% | ORD SHS | G4660A103 |
| SB | SAFE BULKERS INC | 13,193 | $48,682 | 0.0% | $4.08 | -10.6% | COM | Y7388L103 |
| FLNT | FLUENT INC | 19,003 | $41,427 | 0.0% | $3.35 | -21.1% | COM NEW | 34380C201 |
| BORR | BORR DRILLING LTD | 15,020 | $32,894 | 0.0% | $4.20 | -28.8% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $18,782 | 0.0% | $4.24 | -57.5% | COM | 77467X101 |