Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,635 | $8.363M | 4.7% | $220.54 | +119.6% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 72,349 | $6.907M | 3.9% | $52.30 | +80.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 24,200 | $5.976M | 3.3% | $92.59 | +150.3% | COM | 743315103 |
| AAPL | APPLE INC | 21,779 | $5.546M | 3.1% | $138.81 | +62.5% | COM | 037833100 |
| THO | THOR INDS INC | 53,241 | $5.521M | 3.1% | $93.05 | +7.2% | COM | 885160101 |
| GOOG | ALPHABET INC | 21,456 | $5.226M | 2.9% | $109.58 | +91.6% | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 103,703 | $5.09M | 2.8% | $5.68 | +748.3% | COM CL A | 00217D100 |
| BKNG | BOOKING HOLDINGS INC | 933 | $5.038M | 2.8% | $1911.37 | +191.1% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 59,230 | $4.995M | 2.8% | $27.23 | +189.4% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 19,423 | $4.772M | 2.7% | $131.69 | +81.5% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 9,201 | $4.765M | 2.7% | $249.96 | +103.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,385 | $4.363M | 2.4% | $110.04 | +58.4% | COM | 67066G104 |
| IBP | INSTALLED BLDG PRODS INC | 17,446 | $4.303M | 2.4% | $173.32 | +36.7% | COM | 45780R101 |
| FISV | FISERV INC | 31,424 | $4.051M | 2.3% | $168.11 | -14.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 12,018 | $3.992M | 2.2% | $123.57 | +156.2% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 53,869 | $3.97M | 2.2% | $81.56 | +0.5% | CL A | 339750101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,593 | $3.323M | 1.9% | $229.39 | +6.0% | COM | 043436104 |
| ANET | ARISTA NETWORKS INC | 19,871 | $2.895M | 1.6% | $101.39 | +27.0% | COM SHS | 040413205 |
| EL | LAUDER ESTEE COS INC | 31,171 | $2.747M | 1.5% | $223.63 | -60.4% | CL A | 518439104 |
| BN | BROOKFIELD CORP | 40,032 | $2.745M | 1.5% | $22.06 | +100.4% | CL A LTD VT SH | 11271J107 |
| NVR | NVR INC | 330 | $2.651M | 1.5% | $4237.36 | +87.6% | COM | 62944T105 |
| AON | AON PLC | 6,584 | $2.348M | 1.3% | $236.49 | +52.9% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,599 | $2.274M | 1.3% | $70.77 | +162.2% | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,493 | $2.209M | 1.2% | $87.18 | +15.3% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 1,075 | $2.055M | 1.1% | $1035.40 | +89.3% | COM | 570535104 |
| MC | MOELIS & CO | 27,550 | $1.965M | 1.1% | $30.98 | +125.1% | CL A | 60786M105 |
| AMZN | AMAZON COM INC | 8,690 | $1.908M | 1.1% | $122.68 | +84.5% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,631 | $1.902M | 1.1% | $961.85 | +15.3% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 6,067 | $1.823M | 1.0% | $219.82 | +25.6% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 8,527 | $1.746M | 1.0% | $117.19 | +54.3% | COM | 038222105 |
| GLW | CORNING INC | 18,345 | $1.505M | 0.8% | $48.13 | +35.0% | COM | 219350105 |
| ORCL | ORACLE CORP | 5,261 | $1.48M | 0.8% | $154.58 | +64.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,864 | $1.458M | 0.8% | $139.88 | +21.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 7,564 | $1.455M | 0.8% | $204.53 | +0.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,835 | $1.4M | 0.8% | $424.73 | +74.8% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,281 | $1.331M | 0.7% | $100.15 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 8,213 | $1.275M | 0.7% | $97.07 | +56.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 4,661 | $1.271M | 0.7% | $252.61 | +13.0% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 5,535 | $1.234M | 0.7% | $134.49 | +34.0% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 7,355 | $1.193M | 0.7% | $75.88 | +117.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 17,330 | $1.186M | 0.7% | $37.60 | +79.2% | COM | 17275R102 |
| L | LOEWS CORP | 11,748 | $1.179M | 0.7% | $42.98 | +119.7% | COM | 540424108 |
| NU | NU HLDGS LTD | 69,500 | $1.113M | 0.6% | $6.15 | +126.8% | ORD SHS CL A | G6683N103 |
| CINF | CINCINNATI FINL CORP | 6,823 | $1.079M | 0.6% | $90.41 | +66.2% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 16,161 | $1.068M | 0.6% | $32.41 | +89.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,253 | $1.059M | 0.6% | $142.27 | -17.8% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 6,244 | $1.052M | 0.6% | $53.60 | +155.3% | COM | 008474108 |
| WSC | WILLSCOT HLDGS CORP | 49,200 | $1.039M | 0.6% | $39.23 | -34.3% | COM CL A | 971378104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,873 | $1.031M | 0.6% | $54.90 | -25.3% | COM NEW | 19239V302 |
| D | DOMINION ENERGY INC | 16,707 | $1.022M | 0.6% | $58.14 | +0.3% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 11,897 | $1.006M | 0.6% | $90.20 | -1.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,018 | $996K | 0.6% | $305.74 | 0.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 7,664 | $971K | 0.5% | $89.32 | +53.6% | COM | 704326107 |
| — | UNILEVER PLC | 16,380 | $971K | 0.5% | $54.50 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,274 | $969K | 0.5% | $145.89 | +32.5% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 4,399 | $966K | 0.5% | $146.78 | +36.3% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 3,825 | $961K | 0.5% | $157.30 | +55.2% | COM | 548661107 |
| V | VISA INC | 2,749 | $938K | 0.5% | $232.33 | +48.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,984 | $889K | 0.5% | $69.01 | +96.4% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,524 | $867K | 0.5% | $365.38 | +57.0% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 17,150 | $865K | 0.5% | $24.67 | +86.9% | COM | 29250N105 |
| FAST | FASTENAL CO | 17,544 | $860K | 0.5% | $30.62 | +53.3% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $806K | 0.5% | $423.30 | +33.1% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,312 | $782K | 0.4% | $78.78 | +115.4% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 846 | $779K | 0.4% | $130.57 | +43.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 8,087 | $770K | 0.4% | $84.77 | +7.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 993 | $729K | 0.4% | $231.23 | +221.4% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 9,275 | $677K | 0.4% | $75.06 | 0.0% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,057 | $663K | 0.4% | $81.02 | -11.0% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $649K | 0.4% | $159.78 | +66.4% | COM | 89417E109 |
| ZTS | ZOETIS INC | 4,267 | $624K | 0.3% | $167.80 | -10.3% | CL A | 98978V103 |
| CDW | CDW CORP | 3,742 | $596K | 0.3% | $164.70 | +2.5% | COM | 12514G108 |
| KMX | CARMAX INC | 13,225 | $593K | 0.3% | $98.50 | -39.4% | COM | 143130102 |
| ABT | ABBOTT LABS | 4,347 | $582K | 0.3% | $109.55 | +19.2% | COM | 002824100 |
| CTVA | CORTEVA INC | 8,493 | $574K | 0.3% | $37.72 | +91.3% | COM | 22052L104 |
| APP | APPLOVIN CORP | 797 | $573K | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,869 | $562K | 0.3% | $29.36 | +99.9% | CL A LMT VTG SHS | 113004105 |
| HSY | HERSHEY CO | 2,936 | $549K | 0.3% | $166.97 | +7.6% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,061 | $533K | 0.3% | $21.39 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $499K | 0.3% | $246.13 | +27.5% | COM | 369550108 |
| INTC | INTEL CORP | 14,765 | $495K | 0.3% | $22.38 | +8.3% | COM | 458140100 |
| MSCI | MSCI INC | 867 | $492K | 0.3% | $511.00 | +10.1% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,541 | $492K | 0.3% | $86.55 | 0.0% | COM | 78467J100 |
| EOG | EOG RES INC | 4,081 | $458K | 0.3% | $80.37 | +46.8% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 4,735 | $457K | 0.3% | $115.36 | -14.1% | COM | 22822V101 |
| CB | CHUBB LIMITED | 1,600 | $452K | 0.3% | $286.98 | -4.1% | COM | H1467J104 |
| NFLX | NETFLIX INC | 363 | $435K | 0.2% | $28.60 | +326.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 13,780 | $433K | 0.2% | $40.75 | -18.6% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,671 | $426K | 0.2% | $84.86 | -12.2% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 659 | $421K | 0.2% | $487.18 | +24.6% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 3,195 | $419K | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,964 | $413K | 0.2% | $198.41 | +4.4% | COM | 438516106 |
| RH | RH | 1,977 | $402K | 0.2% | $437.48 | -50.3% | COM | 74967X103 |
| MTB | M & T BK CORP | 2,006 | $396K | 0.2% | $169.77 | +14.1% | COM | 55261F104 |
| KO | COCA COLA CO | 5,830 | $387K | 0.2% | $52.55 | +29.2% | COM | 191216100 |
| T | AT&T INC | 13,585 | $384K | 0.2% | $20.59 | +36.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,085 | $383K | 0.2% | $484.61 | -26.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,627 | $379K | 0.2% | $41.17 | +3.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $370K | 0.2% | $288.22 | -9.6% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 4,390 | $361K | 0.2% | $71.18 | +10.8% | COM | 871829107 |
| DEO | DIAGEO PLC | 3,711 | $354K | 0.2% | $150.84 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $350K | 0.2% | $108.95 | +10.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,016 | $337K | 0.2% | $71.18 | +13.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,361 | $331K | 0.2% | $167.33 | +25.0% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 654 | $323K | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 18,648 | $320K | 0.2% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| HAS | HASBRO INC | 4,134 | $314K | 0.2% | $64.47 | +18.6% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,053 | $298K | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,867 | $298K | 0.2% | $39.11 | +10.4% | CL A | 04316A108 |
| QQQ | INVESCO QQQ TR | 491 | $294K | 0.2% | $491.75 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,419 | $294K | 0.2% | $147.86 | -12.5% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $283K | 0.2% | $227.05 | +19.5% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,006 | $281K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 3,319 | $280K | 0.2% | $78.88 | +12.0% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 1,320 | $275K | 0.2% | $203.86 | +10.1% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $270K | 0.2% | $129.21 | -1.9% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 397 | $264K | 0.1% | $618.17 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,081 | $260K | 0.1% | $238.71 | -3.1% | CL A | 98138H101 |
| INTU | INTUIT | 378 | $258K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,629 | $250K | 0.1% | $22.51 | -39.0% | COM | 82312B106 |
| UBER | UBER TECHNOLOGIES INC | 2,521 | $247K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| IEX | IDEX CORP | 1,485 | $242K | 0.1% | $168.10 | 0.0% | COM | 45167R104 |
| CME | CME GROUP INC | 888 | $240K | 0.1% | $242.73 | +11.2% | COM | 12572Q105 |
| BIL | SPDR SERIES TRUST | 2,543 | $233K | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 1,795 | $220K | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 463 | $217K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| UGI | UGI CORP NEW | 6,060 | $202K | 0.1% | $31.68 | +10.3% | COM | 902681105 |
| BORR | BORR DRILLING LTD | 27,220 | $73,222 | 0.0% | $3.43 | -27.6% | SHS | G1466R173 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $66,756 | 0.0% | $14.26 | -64.1% | COM | 92764N102 |
| FLNT | FLUENT INC | 19,003 | $42,187 | 0.0% | $3.35 | -35.0% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,567 | $37,472 | 0.0% | $3.34 | -51.1% | COM | 77467X101 |
| LOOP | LOOP INDS INC | 19,280 | $28,534 | 0.0% | $1.53 | 0.0% | COM | 543518104 |
| RCT | REDCLOUD HLDGS PLC | 13,010 | $23,548 | 0.0% | $1.68 | +14.1% | SHS | G71115102 |