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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,635 | $8.363M | 4.7% | $502.74 | $220.54 | +128.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 72,349 | $6.907M | 3.9% | $95.47 | $52.30 | +82.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 24,200 | $5.976M | 3.3% | $246.95 * | $92.59 | +150.7% | COM | 743315103 |
| AAPL | APPLE INC | 21,779 | $5.546M | 3.1% | $254.63 | $138.81 | +83.3% | COM | 037833100 |
| THO | THOR INDS INC | 53,241 | $5.521M | 3.1% | $103.69 | $93.05 | +10.3% | COM | 885160101 |
| GOOG | ALPHABET INC | 21,456 | $5.226M | 2.9% | $243.55 | $109.58 | +122.1% | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 103,703 | $5.09M | 2.8% | $49.08 | $5.68 | +763.9% | COM CL A | 00217D100 |
| BKNG | BOOKING HOLDINGS INC | 933 | $5.038M | 2.8% | $5399.27 | $1911.37 | +181.9% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 59,230 | $4.995M | 2.8% | $84.33 | $27.23 | +209.7% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 19,423 | $4.772M | 2.7% | $245.70 | $131.69 | +85.9% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 9,201 | $4.765M | 2.7% | $517.92 | $249.96 | +106.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,385 | $4.363M | 2.4% | $186.58 | $110.04 | +69.5% | COM | 67066G104 |
| IBP | INSTALLED BLDG PRODS INC | 17,446 | $4.303M | 2.4% | $246.66 | $173.32 | +42.1% | COM | 45780R101 |
| FISV | FISERV INC | 31,424 | $4.051M | 2.3% | $128.93 | $168.11 | -23.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 12,018 | $3.992M | 2.2% | $332.16 | $123.57 | +167.5% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 53,869 | $3.97M | 2.2% | $73.70 | $81.56 | -9.6% | CL A | 339750101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,593 | $3.323M | 1.9% | $244.45 | $229.39 | +6.6% | COM | 043436104 |
| ANET | ARISTA NETWORKS INC | 19,871 | $2.895M | 1.6% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| EL | LAUDER ESTEE COS INC | 31,171 | $2.747M | 1.5% | $88.12 | $223.63 | -60.7% | CL A | 518439104 |
| BN | BROOKFIELD CORP | 40,032 | $2.745M | 1.5% | $68.58 * | $22.06 | +107.0% | CL A LTD VT SH | 11271J107 |
| NVR | NVR INC | 330 | $2.651M | 1.5% | $8034.66 | $4237.36 | +89.6% | COM | 62944T105 |
| AON | AON PLC | 6,584 | $2.348M | 1.3% | $356.58 | $236.49 | +50.8% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,599 | $2.274M | 1.3% | $196.01 | $70.77 | +176.5% | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,493 | $2.209M | 1.2% | $107.81 | $87.18 | +23.7% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 1,075 | $2.055M | 1.1% | $1911.36 | $1035.40 | +84.6% | COM | 570535104 |
| MC | MOELIS & CO | 27,550 | $1.965M | 1.1% | $71.32 | $30.98 | +125.6% | CL A | 60786M105 |
| AMZN | AMAZON COM INC | 8,690 | $1.908M | 1.1% | $219.57 | $122.68 | +79.0% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,631 | $1.902M | 1.1% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 6,067 | $1.823M | 1.0% | $300.41 | $219.82 | +36.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 8,527 | $1.746M | 1.0% | $204.74 | $117.19 | +74.4% | COM | 038222105 |
| GLW | CORNING INC | 18,345 | $1.505M | 0.8% | $82.03 | $48.13 | +69.9% | COM | 219350105 |
| ORCL | ORACLE CORP | 5,261 | $1.48M | 0.8% | $281.24 | $154.58 | +81.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,864 | $1.458M | 0.8% | $185.42 | $139.88 | +31.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 7,564 | $1.455M | 0.8% | $192.32 | $204.53 | -6.9% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,835 | $1.4M | 0.8% | $763.14 | $424.73 | +79.4% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,281 | $1.331M | 0.7% | $100.23 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 8,213 | $1.275M | 0.7% | $155.29 | $97.07 | +58.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 4,661 | $1.271M | 0.7% | $272.72 | $252.61 | +6.5% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 5,535 | $1.234M | 0.7% | $222.91 | $134.49 | +65.7% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 7,355 | $1.193M | 0.7% | $162.20 | $75.88 | +109.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 17,330 | $1.186M | 0.7% | $68.42 | $37.60 | +79.9% | COM | 17275R102 |
| L | LOEWS CORP | 11,748 | $1.179M | 0.7% | $100.39 | $42.98 | +133.4% | COM | 540424108 |
| NU | NU HLDGS LTD | 69,500 | $1.113M | 0.6% | $16.01 | $6.15 | +160.4% | ORD SHS CL A | G6683N103 |
| CINF | CINCINNATI FINL CORP | 6,823 | $1.079M | 0.6% | $158.10 | $90.41 | +74.0% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 16,161 | $1.068M | 0.6% | $66.06 | $32.41 | +100.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 9,253 | $1.059M | 0.6% | $114.50 | $142.27 | -20.1% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 6,244 | $1.052M | 0.6% | $168.56 | $53.60 | +213.7% | COM | 008474108 |
| WSC | WILLSCOT HLDGS CORP | 49,200 | $1.039M | 0.6% | $21.11 | $39.23 | -46.2% | COM CL A | 971378104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,873 | $1.031M | 0.6% | $38.35 | $54.90 | -30.2% | COM NEW | 19239V302 |
| D | DOMINION ENERGY INC | 16,707 | $1.022M | 0.6% | $61.17 | $58.14 | +4.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 11,897 | $1.006M | 0.6% | $84.60 | $90.20 | -6.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,018 | $996K | 0.6% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 7,664 | $971K | 0.5% | $126.76 | $89.32 | +40.6% | COM | 704326107 |
| — | UNILEVER PLC | 16,380 | $971K | 0.5% | $59.28 | $54.50 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,274 | $969K | 0.5% | $183.73 | $145.89 | +24.8% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 4,399 | $966K | 0.5% | $219.53 | $146.78 | +49.6% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 3,825 | $961K | 0.5% | $251.31 | $157.30 | +59.0% | COM | 548661107 |
| V | VISA INC | 2,749 | $938K | 0.5% | $341.38 | $232.33 | +46.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,984 | $889K | 0.5% | $148.61 | $69.01 | +115.3% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,524 | $867K | 0.5% | $568.81 | $365.38 | +55.5% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 17,150 | $865K | 0.5% | $50.46 | $24.67 | +101.8% | COM | 29250N105 |
| FAST | FASTENAL CO | 17,544 | $860K | 0.5% | $49.04 | $30.62 | +59.3% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,323 | $806K | 0.5% | $609.32 | $423.30 | +43.4% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,312 | $782K | 0.4% | $236.06 | $78.78 | +198.8% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 846 | $779K | 0.4% | $920.28 * | $130.57 | +41.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 8,087 | $770K | 0.4% | $95.24 | $84.77 | +12.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 993 | $729K | 0.4% | $734.38 | $231.23 | +217.3% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 9,275 | $677K | 0.4% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,057 | $663K | 0.4% | $65.94 | $81.02 | -19.1% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $649K | 0.4% | $279.22 | $159.78 | +74.1% | COM | 89417E109 |
| ZTS | ZOETIS INC | 4,267 | $624K | 0.3% | $146.32 | $167.80 | -13.1% | CL A | 98978V103 |
| CDW | CDW CORP | 3,742 | $596K | 0.3% | $159.28 | $164.70 | -3.7% | COM | 12514G108 |
| KMX | CARMAX INC | 13,225 | $593K | 0.3% | $44.87 | $98.50 | -54.4% | COM | 143130102 |
| ABT | ABBOTT LABS | 4,347 | $582K | 0.3% | $133.94 | $109.55 | +21.7% | COM | 002824100 |
| CTVA | CORTEVA INC | 8,493 | $574K | 0.3% | $67.63 | $37.72 | +78.8% | COM | 22052L104 |
| APP | APPLOVIN CORP | 797 | $573K | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,869 | $562K | 0.3% | $56.94 | $29.36 | +92.3% | CL A LMT VTG SHS | 113004105 |
| HSY | HERSHEY CO | 2,936 | $549K | 0.3% | $187.05 | $166.97 | +11.2% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,061 | $533K | 0.3% | $31.27 | $21.39 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,462 | $499K | 0.3% | $341.00 | $246.13 | +37.9% | COM | 369550108 |
| INTC | INTEL CORP | 14,765 | $495K | 0.3% | $33.55 | $22.38 | +49.9% | COM | 458140100 |
| MSCI | MSCI INC | 867 | $492K | 0.3% | $567.41 | $511.00 | +10.7% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,541 | $492K | 0.3% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| EOG | EOG RES INC | 4,081 | $458K | 0.3% | $112.12 | $80.37 | +38.2% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 4,735 | $457K | 0.3% | $96.49 | $115.36 | -17.3% | COM | 22822V101 |
| CB | CHUBB LIMITED | 1,600 | $452K | 0.3% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| NFLX | NETFLIX INC | 363 | $435K | 0.2% | $1198.92 * | $28.60 | +319.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 13,780 | $433K | 0.2% | $31.42 | $40.75 | -23.7% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,671 | $426K | 0.2% | $75.10 | $84.86 | -11.5% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 659 | $421K | 0.2% | $638.89 | $487.18 | +31.1% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 3,195 | $419K | 0.2% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,964 | $413K | 0.2% | $210.50 * | $198.41 | -0.6% | COM | 438516106 |
| RH | RH | 1,977 | $402K | 0.2% | $203.16 | $437.48 | -53.6% | COM | 74967X103 |
| MTB | M & T BK CORP | 2,006 | $396K | 0.2% | $197.62 | $169.77 | +15.5% | COM | 55261F104 |
| KO | COCA COLA CO | 5,830 | $387K | 0.2% | $66.32 | $52.55 | +25.3% | COM | 191216100 |
| T | AT&T INC | 13,585 | $384K | 0.2% | $28.24 | $20.59 | +35.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,085 | $383K | 0.2% | $352.73 | $484.61 | -27.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,627 | $379K | 0.2% | $43.95 | $41.17 | +4.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $370K | 0.2% | $246.60 | $288.22 | -14.4% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 4,390 | $361K | 0.2% | $82.34 | $71.18 | +14.1% | COM | 871829107 |
| DEO | DIAGEO PLC | 3,711 | $354K | 0.2% | $95.43 | $144.02 | -33.7% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $350K | 0.2% | $123.76 | $108.95 | +12.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,016 | $337K | 0.2% | $83.94 | $71.18 | +16.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,361 | $331K | 0.2% | $243.10 | $167.33 | +45.2% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 654 | $323K | 0.2% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 18,648 | $320K | 0.2% | $17.16 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| HAS | HASBRO INC | 4,134 | $314K | 0.2% | $75.85 | $64.47 | +16.6% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,053 | $298K | 0.2% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,867 | $298K | 0.2% | $43.40 * | $39.11 | +4.8% | CL A | 04316A108 |
| QQQ | INVESCO QQQ TR | 491 | $294K | 0.2% | $599.78 | $474.80 | +26.4% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,419 | $294K | 0.2% | $121.42 | $147.86 | -17.9% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $283K | 0.2% | $305.44 | $227.05 | +34.0% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,006 | $281K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 3,319 | $280K | 0.2% | $84.37 | $78.88 | +7.0% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 1,320 | $275K | 0.2% | $208.14 | $203.86 | +1.9% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $270K | 0.2% | $124.34 | $129.21 | -4.9% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 397 | $264K | 0.1% | $665.36 | $573.21 | +16.2% | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,081 | $260K | 0.1% | $240.73 | $238.71 | +0.8% | CL A | 98138H101 |
| INTU | INTUIT | 378 | $258K | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,629 | $250K | 0.1% | $13.42 | $22.51 | -40.4% | COM | 82312B106 |
| UBER | UBER TECHNOLOGIES INC | 2,521 | $247K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| IEX | IDEX CORP | 1,485 | $242K | 0.1% | $162.76 | $168.10 | -3.6% | COM | 45167R104 |
| CME | CME GROUP INC | 888 | $240K | 0.1% | $270.19 | $242.73 | +10.8% | COM | 12572Q105 |
| BIL | SPDR SERIES TRUST | 2,543 | $233K | 0.1% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 1,795 | $220K | 0.1% | $122.45 * | $22.90 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 463 | $217K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| UGI | UGI CORP NEW | 6,060 | $202K | 0.1% | $33.26 | $31.68 | +5.0% | COM | 902681105 |
| BORR | BORR DRILLING LTD | 27,220 | $73,222 | 0.0% | $2.69 | $3.43 | -21.7% | SHS | G1466R173 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $66,756 | 0.0% | $5.71 | $14.26 | -60.0% | COM | 92764N102 |
| FLNT | FLUENT INC | 19,003 | $42,187 | 0.0% | $2.22 | $3.35 | -33.7% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,567 | $37,472 | 0.0% | $1.59 | $3.34 | -52.3% | COM | 77467X101 |
| LOOP | LOOP INDS INC | 19,280 | $28,534 | 0.0% | $1.48 | $1.53 | -3.2% | COM | 543518104 |
| RCT | REDCLOUD HLDGS PLC | 13,010 | $23,548 | 0.0% | $1.81 | $1.68 | +7.4% | SHS | G71115102 |