CIK: 0001792565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $209,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,875 | $20,975 | 10.0% | $214.62 | +88.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,998 | $10,118 | 4.8% | $229.93 | +111.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 106,245 | $9,327 | 4.4% | $49.60 | +87.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,411 | $8,901 | 4.2% | $276.49 | +251.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 29,729 | $7,999 | 3.8% | $109.99 | +165.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 191,637 | $7,997 | 3.8% | $27.46 | +58.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 47,110 | $7,360 | 3.5% | $108.72 | +67.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 41,771 | $6,263 | 3.0% | $119.18 | +20.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 90,348 | $6,130 | 2.9% | $47.28 | +26.4% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 69,179 | $6,014 | 2.9% | $44.27 | +72.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 37,618 | $5,920 | 2.8% | $89.44 | +58.4% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO. | 22,919 | $5,622 | 2.7% | $106.65 | +135.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 55,629 | $5,491 | 2.6% | $121.93 | -12.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,163 | $5,481 | 2.6% | $106.13 | +54.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 32,178 | $5,336 | 2.5% | $116.75 | +30.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,870 | $4,732 | 2.3% | $107.94 | +101.0% | COM | 023135106 |
| GE | GE AEROSPACE | 19,501 | $3,903 | 1.9% | $61.53 | +218.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 53,365 | $3,822 | 1.8% | $44.40 | +46.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 50,676 | $3,638 | 1.7% | $39.63 | +86.0% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 1,581 | $2,956 | 1.4% | $1366.20 | +34.7% | COM | 570535104 |
| DEO | DIAGEO PLC | 26,255 | $2,751 | 1.3% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 4,872 | $2,725 | 1.3% | $298.51 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 45,185 | $2,691 | 1.3% | $48.76 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 24,003 | $2,640 | 1.3% | $111.48 | +1.1% | CL B | 911312106 |
| V | VISA INC | 7,185 | $2,518 | 1.2% | $184.14 | +82.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,288 | $2,285 | 1.1% | $99.49 | +132.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,968 | $2,230 | 1.1% | $101.07 | +136.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,958 | $2,173 | 1.0% | $189.17 | +54.8% | COM | 580135101 |
| FDX | FEDEX CORP | 8,888 | $2,167 | 1.0% | $130.60 | +94.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 19,650 | $2,130 | 1.0% | $93.45 | +35.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,749 | $2,107 | 1.0% | $201.96 | +88.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,424 | $2,078 | 1.0% | $81.38 | +84.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 17,594 | $1,848 | 0.9% | $49.34 | +96.2% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 34,238 | $1,782 | 0.8% | $44.45 | +7.9% | COM | 98850P109 |
| ABBV | ABBVIE INC | 8,426 | $1,765 | 0.8% | $72.71 | +160.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,958 | $1,695 | 0.8% | $105.84 | +70.7% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 4,872 | $1,487 | 0.7% | $158.10 | +120.2% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,800 | $1,487 | 0.7% | $164.10 | +403.8% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1,379 | 0.7% | $152.41 | +93.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 13,992 | $1,372 | 0.7% | $78.33 | +28.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,692 | $1,286 | 0.6% | $78.65 | +59.5% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,132 | $1,270 | 0.6% | $99.57 | -38.2% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 10,072 | $1,244 | 0.6% | $85.38 | +39.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $992 | 0.5% | $298.08 | +57.7% | COM | 666807102 |
| MMM | 3M CO | 6,681 | $981 | 0.5% | $101.05 | +43.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,034 | $945 | 0.5% | $190.76 | +50.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,233 | $929 | 0.4% | $48.86 | +13.5% | COM | 110122108 |
| INTC | INTEL CORP | 38,176 | $867 | 0.4% | $46.45 | -52.9% | COM | 458140100 |
| WDFC | WD 40 CO | 3,500 | $854 | 0.4% | $171.62 | +35.1% | COM | 929236107 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $834 | 0.4% | $265.77 | +8.2% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 27,014 | $822 | 0.4% | $25.40 | +11.6% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 8,654 | $809 | 0.4% | $60.03 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $313143.20 | +132.9% | CL A | 084670108 |
| PPG | PPG INDS INC | 7,000 | $765 | 0.4% | $99.00 | +13.7% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 1,451 | $746 | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 11,373 | $722 | 0.3% | $76.02 | -5.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,448 | $705 | 0.3% | $181.20 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,700 | $678 | 0.3% | $53.88 | +99.0% | COM | 30231G102 |
| BA | BOEING CO | 3,911 | $667 | 0.3% | $174.87 | -1.0% | COM | 097023105 |
| ZTS | ZOETIS INC | 3,941 | $649 | 0.3% | $125.31 | +31.3% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 4,879 | $646 | 0.3% | $58.02 | +115.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $630 | 0.3% | $182.81 | +254.8% | COM | 701094104 |
| META | META PLATFORMS INC | 848 | $489 | 0.2% | $254.26 | +153.0% | CL A | 30303M102 |
| LBTYK | LIBERTY GLOBAL LTD | 40,556 | $485 | 0.2% | $9.07 | +32.7% | COM CL C | G61188127 |
| TGT | TARGET CORP | 4,593 | $479 | 0.2% | $103.85 | +15.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $456 | 0.2% | $116.70 | +110.3% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,253 | $424 | 0.2% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 1,102 | $423 | 0.2% | $351.81 | +21.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 731 | $343 | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,444 | $342 | 0.2% | $163.63 | +46.3% | COM | 655844108 |
| HSY | HERSHEY CO | 1,952 | $334 | 0.2% | $138.64 | +14.9% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 1,145 | $324 | 0.2% | $170.60 | +43.8% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $321 | 0.2% | $224.95 | +1.1% | COM | 075887109 |
| — | SUNRISE COMMUNICATIONS AG | 6,564 | $317 | 0.2% | $48.29 | — | ADS CL A | 867975104 |
| CSX | CSX CORP | 10,146 | $299 | 0.1% | $27.48 | +13.9% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 4,196 | $297 | 0.1% | $62.80 | +9.3% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,616 | $294 | 0.1% | $25.80 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 1,950 | $287 | 0.1% | $138.67 | +6.7% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 1,327 | $281 | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,497 | $278 | 0.1% | $41.92 | +43.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $274 | 0.1% | $480.76 | +12.3% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $267 | 0.1% | $43.10 | +52.6% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $266 | 0.1% | $440.39 | +13.4% | COM | 91324P102 |
| AL | AIR LEASE CORP | 5,500 | $266 | 0.1% | $33.94 | +36.2% | CL A | 00912X302 |
| GILD | GILEAD SCIENCES INC | 2,345 | $263 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $261 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $255 | 0.1% | $178.14 | +30.2% | COM | 11133T103 |
| SO | SOUTHERN CO | 2,715 | $250 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 904 | $248 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| RACE | FERRARI N V | 577 | $247 | 0.1% | $387.39 | +16.1% | COM | N3167Y103 |
| PFE | PFIZER INC | 8,999 | $228 | 0.1% | $26.68 | -7.4% | COM | 717081103 |
| IYH | ISHARES TR | 3,717 | $226 | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP | 2,151 | $222 | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $221 | 0.1% | $41.76 | +14.5% | COM | 674599105 |
| TEL | TE CONNECTIVITY PLC | 1,559 | $220 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 1,508 | $220 | 0.1% | $69.68 | +108.3% | COM | 56585A102 |
| COR | CENCORA INC | 772 | $215 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 2,802 | $210 | 0.1% | $64.89 | +9.9% | COM | 871829107 |
| CB | CHUBB LIMITED | 691 | $209 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| C | CITIGROUP INC | 2,934 | $208 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,030 | $206 | 0.1% | $40.96 | — | COM UNIT LP INT | 958669103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $203 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |