Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $7.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 222,662 | $558M | 7.5% | $2506.32 * | $51.46 | +129.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,333,580 | $464M | 6.2% | $347.71 * | $222.05 | +43.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 134,524 | $463M | 6.2% | $3440.16 * | $91.70 | +81.2% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600,330 | $433M | 5.8% | $721.45 * | $304.12 | +121.3% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,035,336 | $415M | 5.6% | $400.44 * | $244.01 | +51.2% | COM | 91324P102 |
| V | VISA INC | 1,755,466 | $410M | 5.5% | $233.82 * | $187.91 | +17.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,464,180 | $398M | 5.4% | $72.81 * | $50.04 | +33.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,351,099 | $366M | 4.9% | $270.90 * | $74.06 | +230.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,838,516 | $333M | 4.5% | $57.02 * | $31.91 | +53.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,640,475 | $318M | 4.3% | $193.97 * | $84.74 | +111.8% | COM | 548661107 |
| W | WAYFAIR INC | 881,038 | $278M | 3.7% | $315.71 | $59.39 | +427.4% | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 739,906 | $269M | 3.6% | $363.43 * | $311.30 | +7.2% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 954,215 | $216M | 2.9% | $226.78 | $198.98 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 535,755 | $194M | 2.6% | $362.37 * | $93.27 | +243.3% | COM | 615369105 |
| SYY | SYSCO CORP | 2,492,795 | $194M | 2.6% | $77.75 * | $51.04 | +39.7% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 270,894 | $153M | 2.1% | $566.21 * | $25.85 | +38.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 645,159 | $142M | 1.9% | $219.93 * | $198.65 | +0.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 293,974 | $121M | 1.6% | $410.45 * | $190.65 | +94.0% | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 580,232 | $119M | 1.6% | $205.14 * | $144.94 | +20.5% | COM | 00751Y106 |
| COIN | COINBASE GLOBAL INC | 468,121 | $119M | 1.6% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,273,242 | $117M | 1.6% | $51.52 | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,921,506 | $104M | 1.4% | $54.31 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 40,678 | $89.01M | 1.2% | $2188.09 * | $1896.31 | +21.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 139,763 | $76.81M | 1.0% | $549.55 * | $19.60 | +417.1% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 309,206 | $68.9M | 0.9% | $222.82 | $161.93 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 468,935 | $66.43M | 0.9% | $141.67 * | $125.13 | +6.6% | COM | 31620M106 |
| VXUS | VANGUARD STAR FDS | 773,612 | $50.81M | 0.7% | $65.68 | $53.42 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 489,814 | $50.75M | 0.7% | $103.61 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC | 193,782 | $46.86M | 0.6% | $241.80 * | $232.63 | 0.0% | CL A | 833445109 |
| MDB | MONGODB INC | 127,982 | $46.27M | 0.6% | $361.52 * | $95.43 | +224.1% | CL A | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 82,756 | $35.42M | 0.5% | $428.07 | $334.78 | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 175,452 | $29.51M | 0.4% | $168.17 * | $81.68 | +79.4% | COM SER A | 530307107 |
| — | TWITTER INC | 416,595 | $28.67M | 0.4% | $68.81 | $18.49 | — | COM | 90184L102 |
| AMLP | ALPS ETF TR | 774,760 | $28.21M | 0.4% | $36.41 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 165,000 | $27.18M | 0.4% | $164.74 * | $97.33 | +48.9% | COM | 478160104 |
| IXUS | ISHARES TR | 342,185 | $25.08M | 0.3% | $73.30 | $57.27 | — | CORE MSCI TOTAL | 46432F834 |
| LBRDK | LIBERTY BROADBAND CORP | 144,021 | $25.01M | 0.3% | $173.66 * | $96.49 | +56.1% | COM SER C | 530307305 |
| AAPL | APPLE INC | 170,899 | $23.41M | 0.3% | $136.96 * | $91.44 | +38.3% | COM | 037833100 |
| TWLO | TWILIO INC | 58,504 | $23.06M | 0.3% | $394.16 * | $130.64 | +165.7% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 195,490 | $20.69M | 0.3% | $105.84 * | $29.72 | +178.6% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 74,230 | $19.92M | 0.3% | $268.36 * | $53.19 | +308.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 7,542 | $18.42M | 0.2% | $2441.79 * | $41.83 | +177.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,707 | $16.68M | 0.2% | $82.71 | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 10,703 | $16.67M | 0.2% | $1557.79 * | $422.95 | +247.1% | COM | 58733R102 |
| XYZ | SQUARE INC | 67,188 | $16.38M | 0.2% | $243.79 * | $94.01 | +146.7% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 55,783 | $16.26M | 0.2% | $291.49 * | $89.85 | +193.3% | COM | 70450Y103 |
| NKE | NIKE INC | 104,044 | $16.07M | 0.2% | $154.49 * | $87.01 | +44.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 10,570 | $15.44M | 0.2% | $1461.02 * | $19.64 | +527.3% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,040 | $13.91M | 0.2% | $277.92 | $185.18 | +50.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,903 | $12.83M | 0.2% | $585.63 * | $231.00 | +123.1% | COM | 00724F101 |
| WDAY | WORKDAY INC | 53,130 | $12.68M | 0.2% | $238.74 | $139.87 | +71.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 17,087 | $11.8M | 0.2% | $690.82 | $306.22 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 110,585 | $11.19M | 0.2% | $101.19 | $73.09 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,549 | $10.9M | 0.1% | $275.58 * | $170.93 | +48.4% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 22,002 | $10.41M | 0.1% | $473.23 * | $334.03 | +20.6% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 40,326 | $9.85M | 0.1% | $244.26 * | $140.94 | +61.6% | COM | 79466L302 |
| AGG | ISHARES TR | 78,671 | $9.073M | 0.1% | $115.33 | $117.52 | — | CORE US AGGBD ET | 464287226 |
| — | ATLASSIAN CORP PLC | 34,339 | $8.82M | 0.1% | $256.85 | $148.19 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 16,667 | $8.804M | 0.1% | $528.23 * | $21.68 | +135.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 24,650 | $8.737M | 0.1% | $354.44 | $204.87 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 61,833 | $8.72M | 0.1% | $141.03 * | $30.87 | +41.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 63,989 | $8.634M | 0.1% | $134.93 * | $71.16 | +69.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 102,208 | $8.397M | 0.1% | $82.16 | $79.98 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 166,755 | $8.358M | 0.1% | $50.12 * | $40.08 | +30.3% | COM | 90353T100 |
| SUB | ISHARES TR | 75,749 | $8.167M | 0.1% | $107.82 | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ETSY | ETSY INC | 38,618 | $7.949M | 0.1% | $205.84 * | $65.28 | +183.5% | COM | 29786A106 |
| MMM | 3M CO | 35,540 | $7.059M | 0.1% | $198.62 * | $104.33 | +34.6% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 17,523 | $6.397M | 0.1% | $365.06 | $187.91 | +92.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 33,954 | $6.392M | 0.1% | $188.25 * | $148.69 | +14.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 89,415 | $5.583M | 0.1% | $62.44 * | $37.70 | +44.9% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 53,411 | $5.188M | 0.1% | $97.13 * | $43.44 | +75.5% | COM | 09260D107 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,465 | $5.06M | 0.1% | $50.87 | $50.87 | — | TRANSFRM 500 ETF | 29287L106 |
| KO | COCA COLA CO | 90,836 | $4.915M | 0.1% | $54.11 * | $30.88 | +53.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,086 | $4.869M | 0.1% | $800.03 * | $11.65 | +37.2% | COM | 67066G104 |
| SHM | SPDR SER TR | 94,583 | $4.688M | 0.1% | $49.56 | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 61,924 | $4.637M | 0.1% | $74.88 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 230,289 | $4.511M | 0.1% | $19.59 * | $7.49 | +67.0% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.186M | 0.1% | $418600.00 | $244072.80 | +72.2% | CL A | 084670108 |
| ITOT | ISHARES TR | 39,253 | $3.877M | 0.1% | $98.77 | $57.34 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 9,240 | $3.636M | 0.0% | $393.51 | $328.18 | — | S&P 500 ETF SHS | 922908363 |
| MTCH | MATCH GROUP INC NEW | 22,479 | $3.625M | 0.0% | $161.26 * | $103.47 | +38.4% | COM | 57667L107 |
| GBDC | GOLUB CAP BDC INC | 230,375 | $3.552M | 0.0% | $15.42 * | $8.93 | +8.1% | COM | 38173M102 |
| JD | JD.COM INC | 43,129 | $3.442M | 0.0% | $79.81 | $46.26 | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 43,381 | $3.422M | 0.0% | $78.88 | $61.63 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,049 | $2.637M | 0.0% | $26.36 * | $27.43 | -15.7% | CL A | 69608A108 |
| ITM | VANECK VECTORS ETF TR | 49,917 | $2.586M | 0.0% | $51.81 | $49.50 | — | INTRMDT MUNI ETF | 92189H201 |
| IWD | ISHARES TR | 15,835 | $2.512M | 0.0% | $158.64 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 185,116 | $2.492M | 0.0% | $13.46 | $11.02 | — | COM | 369604103 |
| — | BROOKFIELD ASSET MGMT INC | 47,031 | $2.398M | 0.0% | $50.99 | $46.36 | — | CL A LTD VT SH | 112585104 |
| IEMG | ISHARES INC | 32,858 | $2.201M | 0.0% | $66.99 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | COUPA SOFTWARE INC | 7,660 | $2.008M | 0.0% | $262.14 | $254.44 | — | COM | 22266L106 |
| — | VIMEO INC | 40,366 | $1.978M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| AYI | ACUITY BRANDS INC | 10,530 | $1.969M | 0.0% | $186.99 * | $105.69 | +69.8% | COM | 00508Y102 |
| DVY | ISHARES TR | 16,787 | $1.958M | 0.0% | $116.64 | $108.38 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 11,631 | $1.926M | 0.0% | $165.59 | $138.85 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 5,140 | $1.907M | 0.0% | $371.01 * | $23.18 | +155.6% | COM | 697435105 |
| IJR | ISHARES TR | 16,417 | $1.855M | 0.0% | $112.99 | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 14,194 | $1.833M | 0.0% | $129.14 * | $85.22 | +45.1% | COM | 143130102 |
| BIV | VANGUARD BD INDEX FDS | 20,361 | $1.832M | 0.0% | $89.98 | $83.98 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 10,351 | $1.61M | 0.0% | $155.54 * | $79.68 | +75.4% | COM | 46625H100 |
| IWM | ISHARES TR | 6,985 | $1.602M | 0.0% | $229.35 | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| CARG | CARGURUS INC | 59,020 | $1.548M | 0.0% | $26.23 | $30.29 | -14.3% | COM CL A | 141788109 |
| ALCO | ALICO INC | 40,391 | $1.438M | 0.0% | $35.60 * | $29.47 | -3.6% | COM | 016230104 |
| IAC | IAC INTERACTIVECORP NEW | 9,281 | $1.431M | 0.0% | $154.19 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| ABT | ABBOTT LABS | 11,711 | $1.358M | 0.0% | $115.96 * | $36.06 | +197.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 4,418 | $1.29M | 0.0% | $291.99 * | $200.98 | +41.9% | COM | 052769106 |
| IWV | ISHARES TR | 4,807 | $1.23M | 0.0% | $255.88 | $162.33 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 6,028 | $1.183M | 0.0% | $196.25 | $116.01 | — | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 7,743 | $1.166M | 0.0% | $150.59 * | $54.74 | +154.1% | COM | 260003108 |
| HD | HOME DEPOT INC | 3,372 | $1.075M | 0.0% | $318.80 * | $143.42 | +97.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,527 | $1.046M | 0.0% | $231.06 * | $143.80 | +45.5% | COM | 580135101 |
| DCI | DONALDSON INC | 16,000 | $1.016M | 0.0% | $63.50 * | $33.70 | +70.1% | COM | 257651109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,313 | $971K | 0.0% | $63.41 | $50.00 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 1,967 | $938K | 0.0% | $476.87 * | $26.71 | +57.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,282 | $933K | 0.0% | $112.65 * | $45.72 | +107.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $853K | 0.0% | $120.12 | $81.12 | — | SPONSORED ADS | 874039100 |
| EPAM | EPAM SYS INC | 1,610 | $823K | 0.0% | $511.18 * | $149.89 | +212.6% | COM | 29414B104 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,953 | $789K | 0.0% | $15.48 | $10.07 | — | SPON ADS | 88034P109 |
| DIS | DISNEY WALT CO | 4,225 | $743K | 0.0% | $175.86 | $122.84 | +43.0% | COM | 254687106 |
| IWF | ISHARES TR | 2,671 | $725K | 0.0% | $271.43 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 12,127 | $681K | 0.0% | $56.16 * | $44.43 | +20.6% | COM | 458140100 |
| PFE | PFIZER INC | 16,970 | $665K | 0.0% | $39.19 * | $28.36 | +9.3% | COM | 717081103 |
| IJT | ISHARES TR | 5,000 | $663K | 0.0% | $132.60 | $148.30 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 750 | $656K | 0.0% | $874.67 | $491.56 | — | COM | 09247X101 |
| IWP | ISHARES TR | 5,693 | $644K | 0.0% | $113.12 | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 7,556 | $612K | 0.0% | $81.00 | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| LC | LENDINGCLUB CORP | 33,428 | $606K | 0.0% | $18.13 * | $14.44 | +7.6% | COM NEW | 52603A208 |
| ACWX | ISHARES TR | 10,117 | $582K | 0.0% | $57.53 | $46.86 | — | MSCI ACWI EX US | 464288240 |
| CE | CELANESE CORP DEL | 3,793 | $575K | 0.0% | $151.60 * | $100.78 | +45.7% | COM | 150870103 |
| — | UNILEVER PLC | 9,344 | $547K | 0.0% | $58.54 | $60.78 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 5,464 | $543K | 0.0% | $99.38 | $111.41 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 6,970 | $542K | 0.0% | $77.76 * | $58.35 | +9.9% | COM | 58933Y105 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $540K | 0.0% | $98.18 * | $47.50 | +93.1% | COM | 825690100 |
| FISV | FISERV INC | 5,036 | $538K | 0.0% | $106.83 * | $50.93 | +128.3% | COM | 337738108 |
| IWO | ISHARES TR | 1,720 | $536K | 0.0% | $311.63 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| ABNB | AIRBNB INC | 3,495 | $535K | 0.0% | $153.08 * | $156.89 | 0.0% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 2,454 | $507K | 0.0% | $206.60 * | $123.42 | +58.6% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $497K | 0.0% | $126.05 | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,049 | $484K | 0.0% | $13.81 * | $14.54 | -0.6% | COM | 09259E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $470K | 0.0% | $470.00 * | $210.41 | +104.3% | COM | 776696106 |
| IWS | ISHARES TR | 4,048 | $465K | 0.0% | $114.87 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 1,015 | $449K | 0.0% | $442.36 * | $168.48 | +148.1% | COM | 444859102 |
| HSY | HERSHEY CO | 2,520 | $439K | 0.0% | $174.21 * | $128.46 | +17.3% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 7,062 | $430K | 0.0% | $60.89 * | $42.59 | +10.8% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,283 | $423K | 0.0% | $67.32 | $60.16 | — | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $422K | 0.0% | $265.58 * | $115.48 | +116.7% | COM | 655844108 |
| PDD | PINDUODUO INC | 3,300 | $419K | 0.0% | $126.97 | $133.94 | — | SPONSORED ADS | 722304102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,127 | $415K | 0.0% | $195.11 * | $116.53 | +28.8% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $407K | 0.0% | $178.67 | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| DDOG | DATADOG INC | 3,812 | $397K | 0.0% | $104.14 * | $71.68 | +26.0% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 5,322 | $388K | 0.0% | $72.90 * | $60.68 | +12.9% | COM | 15135B101 |
| — | ENSTAR GROUP LIMITED | 1,600 | $382K | 0.0% | $238.75 | $198.75 | — | SHS | G3075P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $380K | 0.0% | $84.44 | $93.56 | — | SPON ADR UNITS | 344419106 |
| OKTA | OKTA INC | 1,533 | $375K | 0.0% | $244.62 | $169.77 | +42.2% | CL A | 679295105 |
| PEP | PEPSICO INC | 2,461 | $365K | 0.0% | $148.31 * | $79.13 | +59.4% | COM | 713448108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $363K | 0.0% | $453.75 * | $191.39 | +114.3% | COM | 225310101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $359K | 0.0% | $287.20 | $202.40 | — | GROWTH ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $359K | 0.0% | $276.15 | $142.15 | — | COM NEW | 50540R409 |
| IWN | ISHARES TR | 2,041 | $338K | 0.0% | $165.61 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | VROOM INC | 7,882 | $330K | 0.0% | $41.87 | $40.98 | — | COM | 92918V109 |
| XLI | SELECT SECTOR SPDR TR | 3,202 | $328K | 0.0% | $102.44 | $68.71 | — | SBI INT-INDS | 81369Y704 |
| WAT | WATERS CORP | 943 | $326K | 0.0% | $345.71 * | $226.59 | +39.7% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 3,171 | $316K | 0.0% | $99.65 * | $31.93 | +44.0% | CL C | 24703L202 |
| MKL | MARKEL CORP | 262 | $311K | 0.0% | $1187.02 | $995.48 | +20.4% | COM | 570535104 |
| DEO | DIAGEO PLC | 1,615 | $310K | 0.0% | $191.95 | $128.79 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 4,313 | $302K | 0.0% | $70.02 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| PPG | PPG INDS INC | 1,746 | $296K | 0.0% | $169.53 * | $114.07 | +37.0% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 8,004 | $294K | 0.0% | $36.73 | $29.49 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 3,342 | $287K | 0.0% | $85.88 * | $47.97 | +47.1% | COM | 718546104 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $280K | 0.0% | $62.22 | $50.00 | — | COM CL A | 03768E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $275K | 0.0% | $503.66 * | $408.21 | +14.2% | COM | 883556102 |
| NMFC | NEW MTN FIN CORP | 19,357 | $255K | 0.0% | $13.17 * | $5.68 | +37.0% | COM | 647551100 |
| BAX | BAXTER INTL INC | 3,067 | $247K | 0.0% | $80.53 * | $64.38 | +17.6% | COM | 071813109 |
| CCK | CROWN HLDGS INC | 2,324 | $238K | 0.0% | $102.41 | $87.33 | +15.1% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 1,483 | $211K | 0.0% | $142.28 * | $128.83 | 0.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 3,504 | $207K | 0.0% | $59.08 * | $51.24 | +10.7% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,348 | $202K | 0.0% | $149.85 * | $67.53 | +2.4% | COM | 595017104 |