Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 18,560 | $4.908M | 4.5% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 202,193 | $4.865M | 4.5% | $24.06 | $20.14 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 12,288 | $4.613M | 4.3% | $375.40 | $419.37 | -11.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,882 | $4.163M | 3.9% | $190.26 | $204.90 | -7.1% | COM | 023135106 |
| AAPL | APPLE INC | 18,433 | $4.095M | 3.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,619 | $3.962M | 3.7% | $154.64 | $174.27 | -11.5% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 53,547 | $3.81M | 3.5% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 7,081 | $3.639M | 3.4% | $513.93 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| YELP | YELP INC | 74,707 | $2.766M | 2.6% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| V | VISA INC | 7,559 | $2.649M | 2.5% | $350.47 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 117,202 | $2.57M | 2.4% | $21.93 | $24.55 | -10.7% | CL A | 22266T109 |
| FNV | FRANCO NEV CORP | 16,276 | $2.564M | 2.4% | $157.56 | $122.82 | +28.0% | COM | 351858105 |
| META | META PLATFORMS INC | 4,366 | $2.516M | 2.3% | $576.31 | $638.04 | -9.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,617 | $2.459M | 2.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 14,105 | $2.412M | 2.2% | $171.02 * | $170.32 | -1.9% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 12,090 | $2.06M | 1.9% | $170.42 | $165.66 | +0.8% | COM | 742718109 |
| AXS | AXIS CAP HLDGS LTD | 20,441 | $2.049M | 1.9% | $100.24 | $84.48 | +18.1% | SHS | G0692U109 |
| UBER | UBER TECHNOLOGIES INC | 27,713 | $2.019M | 1.9% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SGOV | ISHARES TR | 20,055 | $2.019M | 1.9% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,849 | $1.922M | 1.8% | $58.52 | $52.95 | +10.5% | COM | 61174X109 |
| ABNB | AIRBNB INC | 15,681 | $1.873M | 1.7% | $119.46 | $134.70 | -11.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 27,743 | $1.81M | 1.7% | $65.25 | $82.74 | -21.3% | COM | 70450Y103 |
| ROIV | ROIVANT SCIENCES LTD | 177,394 | $1.79M | 1.7% | $10.09 | $11.82 | -14.7% | SHS | G76279101 |
| KO | COCA COLA CO | 24,982 | $1.789M | 1.7% | $71.62 * | $63.13 | +11.0% | COM | 191216100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,352 | $1.788M | 1.7% | $124.59 | $118.24 | +5.4% | KBW PPTY CASUT | 46138E586 |
| ROP | ROPER TECHNOLOGIES INC | 3,015 | $1.778M | 1.6% | $589.63 | $544.92 | +7.5% | COM | 776696106 |
| URA | GLOBAL X FDS | 77,293 | $1.772M | 1.6% | $22.92 | $30.03 | -23.7% | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY-CLARK CORP | 12,444 | $1.77M | 1.6% | $142.22 * | $130.01 | +6.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 10,977 | $1.742M | 1.6% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 17,662 | $1.651M | 1.5% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 9,451 | $1.615M | 1.5% | $170.89 | $181.16 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,192 | $1.615M | 1.5% | $113.78 | $113.78 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 6,279 | $1.594M | 1.5% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| DE | DEERE & CO | 3,162 | $1.484M | 1.4% | $469.36 | $413.99 | +12.2% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $1.467M | 1.4% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 6,918 | $1.45M | 1.3% | $209.53 * | $177.41 | +15.2% | COM | 00287Y109 |
| EQT | EQT CORP | 27,112 | $1.449M | 1.3% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| CME | CME GROUP INC | 5,408 | $1.435M | 1.3% | $265.28 | $219.66 | +19.1% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 16,578 | $1.365M | 1.3% | $82.31 * | $76.10 | +5.4% | COM NON VTG | 579780206 |
| CHE | CHEMED CORP NEW | 2,198 | $1.352M | 1.3% | $615.32 | $561.15 | +9.3% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,411 | $1.348M | 1.2% | $305.52 | $287.90 | +4.4% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,031 | $1.219M | 1.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 1,755 | $1.163M | 1.1% | $662.63 | $723.70 | -8.4% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 3,710 | $1.159M | 1.1% | $312.38 | $290.22 | +5.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $1.046M | 1.0% | $946.01 | $922.64 | +2.1% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 33,377 | $995K | 0.9% | $29.82 | $25.70 | +16.0% | PHYSCL GOLD SHS | 00326A104 |
| MKTX | MARKETAXESS HLDGS INC | 4,486 | $971K | 0.9% | $216.35 | $206.23 | +3.2% | COM | 57060D108 |
| ADI | ANALOG DEVICES INC | 4,405 | $888K | 0.8% | $201.68 | $216.79 | -8.1% | COM | 032654105 |
| CLX | CLOROX CO DEL | 5,408 | $796K | 0.7% | $147.26 * | $156.89 | -8.8% | COM | 189054109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,729 | $751K | 0.7% | $47.76 | $49.37 | -3.3% | BITCOIN ETF SHS | 354921108 |
| DG | DOLLAR GEN CORP NEW | 8,445 | $743K | 0.7% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 3,022 | $741K | 0.7% | $245.34 | $228.03 | +5.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,427 | $588K | 0.5% | $108.38 | $130.86 | -17.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 328 | $271K | 0.3% | $826.20 | $821.14 | +0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,476 | $247K | 0.2% | $167.39 | $185.72 | -10.4% | COM | 11135F101 |
| BIL | SPDR SER TR | 2,400 | $220K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UGL | PROSHARES TR II | 1,645 | $212K | 0.2% | $128.72 * | $27.49 | +17.1% | ULTRA GOLD | 74347W601 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,300 | $122K | 0.1% | $7.96 | $7.96 | — | COM | 67073B106 |