Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $171M (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 | 16,776 | $8.149M | 4.8% | $485.77 | $220.54 | +120.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 73,307 | $6.689M | 3.9% | $91.24 | $52.30 | +73.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 24,491 | $6.536M | 3.8% | $266.86 * | $92.59 | +170.8% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 944 | $5.465M | 3.2% | $5789.24 | $1911.37 | +201.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 16,370 | $5.222M | 3.0% | $318.98 | $123.57 | +156.3% | COM | 025816109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 74,351 | $5.06M | 3.0% | $68.05 | $27.23 | +149.9% | COM | 88023U101 |
| ASTS | AST SPACEMOBILE INC | 106,776 | $4.99M | 2.9% | $46.73 | $5.68 | +722.5% | COM CL A | 00217D100 |
| THO | THOR INDS INC | 53,681 | $4.767M | 2.8% | $88.81 | $93.05 | -6.0% | COM | 885160101 |
| AAPL | APPLE INC | 23,172 | $4.754M | 2.8% | $205.17 | $138.81 | +47.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 19,525 | $4.647M | 2.7% | $238.02 | $131.69 | +79.4% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 9,087 | $4.52M | 2.6% | $497.38 | $246.72 | +100.9% | COM | 594918104 |
| FISV | FISERV INC | 24,282 | $4.186M | 2.4% | $172.41 | $175.41 | -1.7% | COM | 337738108 |
| FND | FLOOR & DECOR HLDGS INC | 54,109 | $4.11M | 2.4% | $75.96 | $81.56 | -6.9% | CL A | 339750101 |
| GOOG | ALPHABET INC | 22,490 | $3.989M | 2.3% | $177.39 | $109.58 | +61.6% | CAP STK CL C | 02079K107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,559 | $3.234M | 1.9% | $238.54 | $229.39 | +4.0% | COM | 043436104 |
| IBP | INSTALLED BLDG PRODS INC | 17,545 | $3.164M | 1.8% | $180.32 | $173.32 | +3.8% | COM | 45780R101 |
| NVDA | NVIDIA CORPORATION | 19,550 | $3.089M | 1.8% | $157.99 | $97.44 | +62.1% | COM | 67066G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,507 | $2.844M | 1.7% | $162.44 | $70.77 | +128.8% | COM | 04247X102 |
| BN | BROOKFIELD CORP | 41,391 | $2.56M | 1.5% | $61.85 * | $22.06 | +86.4% | CL A LTD VT SH | 11271J107 |
| EL | LAUDER ESTEE COS INC | 31,459 | $2.542M | 1.5% | $80.80 | $223.63 | -64.1% | CL A | 518439104 |
| ANET | ARISTA NETWORKS INC | 24,625 | $2.519M | 1.5% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| NVR | NVR INC | 333 | $2.459M | 1.4% | $7385.66 | $4237.36 | +74.3% | COM | 62944T105 |
| AON | AON PLC | 6,775 | $2.417M | 1.4% | $356.76 | $236.49 | +50.5% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 1,114 | $2.225M | 1.3% | $1997.36 | $1035.40 | +92.9% | COM | 570535104 |
| AMZN | AMAZON COM INC | 9,531 | $2.091M | 1.2% | $219.39 | $122.68 | +78.8% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,060 | $1.898M | 1.1% | $90.13 | $87.18 | +3.4% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 18,776 | $1.722M | 1.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BLK | BLACKROCK INC | 1,638 | $1.719M | 1.0% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| MC | MOELIS & CO | 27,450 | $1.711M | 1.0% | $62.32 * | $30.98 | +95.3% | CL A | 60786M105 |
| AMT | AMERICAN TOWER CORP NEW | 7,721 | $1.706M | 1.0% | $221.02 | $204.53 | +6.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 8,868 | $1.623M | 0.9% | $183.07 | $117.19 | +55.5% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 5,863 | $1.501M | 0.9% | $255.97 | $217.86 | +16.4% | COM | 655844108 |
| GBIL | GOLDMAN SACHS ETF TR | 14,898 | $1.492M | 0.9% | $100.15 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| LLY | ELI LILLY & CO | 1,890 | $1.474M | 0.9% | $779.66 | $424.73 | +82.9% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,202 | $1.36M | 0.8% | $48.21 * | $54.90 | -14.7% | COM NEW | 19239V302 |
| PM | PHILIP MORRIS INTL INC | 7,382 | $1.344M | 0.8% | $182.13 | $75.88 | +135.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,139 | $1.342M | 0.8% | $218.63 | $154.58 | +40.9% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 4,717 | $1.33M | 0.8% | $282.06 * | $252.61 | +9.4% | COM | 009158106 |
| WSC | WILLSCOT HLDGS CORP | 48,470 | $1.328M | 0.8% | $27.40 | $39.43 | -30.5% | COM CL A | 971378104 |
| CSCO | CISCO SYS INC | 17,746 | $1.231M | 0.7% | $69.38 | $37.60 | +81.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,640 | $1.195M | 0.7% | $124.00 | $142.27 | -13.4% | COM | 254687106 |
| V | VISA INC | 3,296 | $1.17M | 0.7% | $355.05 | $232.33 | +52.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,452 | $1.138M | 0.7% | $152.75 | $138.24 | +9.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,830 | $1.121M | 0.7% | $143.19 * | $94.37 | +48.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,296 | $1.1M | 0.6% | $207.62 | $145.89 | +40.0% | COM | 882508104 |
| L | LOEWS CORP | 11,713 | $1.074M | 0.6% | $91.66 | $42.98 | +113.0% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 11,586 | $1.062M | 0.6% | $91.63 | $90.24 | +0.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 7,251 | $1.055M | 0.6% | $145.46 | $86.59 | +65.1% | COM | 704326107 |
| — | UNILEVER PLC | 16,340 | $1M | 0.6% | $61.17 | $54.50 | — | SPON ADR NEW | 904767704 |
| NU | NU HLDGS LTD | 69,500 | $954K | 0.6% | $13.72 | $6.15 | +123.1% | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 16,774 | $948K | 0.6% | $56.52 * | $58.14 | -5.0% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 6,345 | $945K | 0.6% | $148.92 | $85.91 | +71.5% | COM | 172062101 |
| KMX | CARMAX INC | 13,869 | $932K | 0.5% | $67.21 | $98.50 | -31.8% | COM | 143130102 |
| GLW | CORNING INC | 17,720 | $932K | 0.5% | $52.59 | $47.53 | +9.8% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 5,565 | $912K | 0.5% | $163.92 | $134.49 | +21.9% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 15,258 | $895K | 0.5% | $58.63 * | $30.69 | +84.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,584 | $890K | 0.5% | $561.94 | $365.38 | +53.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,842 | $852K | 0.5% | $221.87 | $157.30 | +39.6% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,090 | $821K | 0.5% | $81.41 | $81.02 | -0.7% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 18,103 | $820K | 0.5% | $45.32 * | $24.67 | +78.7% | COM | 29250N105 |
| NOW | SERVICENOW INC | 789 | $811K | 0.5% | $1028.08 * | $126.51 | +62.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 6,721 | $775K | 0.5% | $115.35 | $69.01 | +67.1% | CL A SUB VTG SHS | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 4,413 | $744K | 0.4% | $168.67 | $146.78 | +14.5% | ORD SHS | G87052109 |
| AEM | AGNICO EAGLE MINES LTD | 6,239 | $742K | 0.4% | $118.93 | $53.60 | +120.7% | COM | 008474108 |
| FAST | FASTENAL CO | 17,615 | $740K | 0.4% | $42.00 | $30.62 | +35.8% | COM | 311900104 |
| META | META PLATFORMS INC | 990 | $731K | 0.4% | $738.09 | $231.23 | +218.7% | CL A | 30303M102 |
| CDW | CDW CORP | 3,931 | $702K | 0.4% | $178.59 | $164.70 | +7.5% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 8,051 | $702K | 0.4% | $87.17 | $84.77 | +2.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,113 | $695K | 0.4% | $136.01 | $109.55 | +23.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 498 | $667K | 0.4% | $1339.13 * | $28.60 | +368.2% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,329 | $664K | 0.4% | $499.98 | $423.30 | +17.2% | COM | 666807102 |
| CTVA | CORTEVA INC | 8,562 | $638K | 0.4% | $74.53 | $37.72 | +96.6% | COM | 22052L104 |
| ZTS | ZOETIS INC | 4,005 | $625K | 0.4% | $155.95 | $168.93 | -8.3% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 2,321 | $621K | 0.4% | $267.54 | $159.78 | +66.1% | COM | 89417E109 |
| ADBE | ADOBE INC | 1,511 | $585K | 0.3% | $386.86 | $484.61 | -20.2% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,374 | $573K | 0.3% | $55.28 | $29.36 | +85.4% | CL A LMT VTG SHS | 113004105 |
| ECPG | ENCORE CAP GROUP INC | 14,698 | $569K | 0.3% | $38.71 | $39.32 | -1.6% | COM | 292554102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,058 | $529K | 0.3% | $31.01 | $21.39 | — | COM | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,416 | $493K | 0.3% | $144.33 | $78.78 | +82.1% | ORD SHS | G7997R103 |
| CCI | CROWN CASTLE INC | 4,759 | $489K | 0.3% | $102.73 * | $115.36 | -13.0% | COM | 22822V101 |
| EOG | EOG RES INC | 4,073 | $487K | 0.3% | $119.61 | $80.37 | +46.2% | COM | 26875P101 |
| HSY | HERSHEY CO | 2,916 | $484K | 0.3% | $165.95 | $166.97 | -2.1% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 13,510 | $482K | 0.3% | $35.69 | $40.90 | -14.4% | CL A | 20030N101 |
| MSCI | MSCI INC | 819 | $472K | 0.3% | $576.74 | $507.98 | +12.8% | COM | 55354G100 |
| CB | CHUBB LIMITED | 1,608 | $466K | 0.3% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| ABNB | AIRBNB INC | 3,467 | $459K | 0.3% | $132.34 | $147.86 | -10.5% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 1,948 | $454K | 0.3% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,112 | $451K | 0.3% | $405.46 | $543.25 | -25.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,431 | $428K | 0.2% | $298.89 | $289.55 | +2.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,175 | $423K | 0.2% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,621 | $416K | 0.2% | $74.07 | $84.86 | -12.8% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 1,655 | $397K | 0.2% | $240.00 | $238.71 | +0.5% | CL A | 98138H101 |
| RH | RH | 2,078 | $393K | 0.2% | $189.01 | $437.48 | -56.8% | COM | 74967X103 |
| DEO | DIAGEO PLC | 3,731 | $376K | 0.2% | $100.84 | $144.02 | -30.0% | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 1,274 | $372K | 0.2% | $291.66 | $236.15 | +22.3% | COM | 369550108 |
| KO | COCA COLA CO | 4,948 | $350K | 0.2% | $70.75 | $49.81 | +40.0% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 18,640 | $338K | 0.2% | $18.13 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 11,405 | $330K | 0.2% | $28.94 * | $19.16 | +48.0% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 613 | $329K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| SYY | SYSCO CORP | 4,340 | $329K | 0.2% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| MTB | M & T BK CORP | 1,688 | $327K | 0.2% | $193.99 | $165.26 | +15.6% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $312K | 0.2% | $43.27 * | $40.91 | +2.3% | COM | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC | 1,233 | $285K | 0.2% | $231.40 | $202.40 | +13.9% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,335 | $276K | 0.2% | $118.01 | $106.67 | +8.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 491 | $271K | 0.2% | $551.10 | $474.80 | +16.2% | UNIT SER 1 | 46090E103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,565 | $267K | 0.2% | $13.66 | $22.51 | -39.3% | COM | 82312B106 |
| MRK | MERCK & CO INC | 3,270 | $259K | 0.2% | $79.17 | $68.93 | +12.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,401 | $255K | 0.1% | $22.40 | $21.83 | +2.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,407 | $248K | 0.1% | $176.23 | $167.33 | +5.2% | CAP STK CL A | 02079K305 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,554 | $246K | 0.1% | $44.33 * | $38.15 | +8.1% | CL A | 04316A108 |
| HAS | HASBRO INC | 3,335 | $246K | 0.1% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| CME | CME GROUP INC | 878 | $242K | 0.1% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| CSGP | COSTAR GROUP INC | 3,007 | $242K | 0.1% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| SPY | SPDR S&P 500 ETF TR | 388 | $239K | 0.1% | $617.07 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,045 | $237K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $232K | 0.1% | $250.87 | $227.05 | +9.5% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 1,712 | $221K | 0.1% | $128.92 * | $129.86 | -2.9% | COM | 494368103 |
| UGI | UGI CORP NEW | 6,020 | $219K | 0.1% | $36.42 | $31.68 | +15.0% | COM | 902681105 |
| HDV | ISHARES TR | 1,795 | $210K | 0.1% | $117.17 * | $22.90 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| HSHP | HIMALAYA SHIPPING LTD | 13,045 | $75,270 | 0.0% | $5.77 | $5.21 | +9.5% | ORD SHS | G4660A103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $58,923 | 0.0% | $5.04 | $14.26 | -64.7% | COM | 92764N102 |
| SB | SAFE BULKERS INC | 13,193 | $47,627 | 0.0% | $3.61 | $4.08 | -11.4% | COM | Y7388L103 |
| FLNT | FLUENT INC | 19,003 | $38,006 | 0.0% | $2.00 | $3.35 | -40.3% | COM NEW | 34380C201 |
| RCT | REDCLOUD HLDGS PLC | 12,285 | $36,855 | 0.0% | $3.00 | $1.67 | +79.6% | SHS | G71115102 |
| BORR | BORR DRILLING LTD | 15,020 | $27,487 | 0.0% | $1.83 | $4.20 | -56.5% | SHS | G1466R173 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,395 | $21,707 | 0.0% | $1.41 | $4.24 | -66.8% | COM | 77467X101 |