Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 415,472 | $45.83M | 11.8% | $110.30 * | $56.28 | +76.8% | COM | 30231G102 |
| AAPL | APPLE INC | 133,561 | $17.35M | 4.5% | $129.93 | $90.16 | +42.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,316 | $11.53M | 3.0% | $308.90 | $214.65 | +43.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 100,000 | $11.03M | 2.8% | $110.30 * | $56.28 | +76.8% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 43,217 | $10.36M | 2.7% | $239.82 * | $102.81 | +127.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 226,386 | $10.35M | 2.7% | $45.71 * | $30.18 | +19.3% | COM | 02209S103 |
| MCK | MCKESSON CORP | 23,110 | $8.669M | 2.2% | $375.12 | $119.69 | +208.8% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 63,653 | $8.536M | 2.2% | $134.10 * | $89.43 | +39.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 172,128 | $8.2M | 2.1% | $47.64 * | $38.10 | +13.9% | COM | 17275R102 |
| LKQ | LKQ CORP | 149,436 | $7.981M | 2.1% | $53.41 * | $31.73 | +54.8% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 43,462 | $7.801M | 2.0% | $179.49 * | $89.57 | +76.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 67,759 | $7.518M | 1.9% | $110.95 * | $63.03 | +60.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 28,109 | $7.382M | 1.9% | $262.64 * | $158.09 | +50.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 45,837 | $7.191M | 1.8% | $156.88 * | $84.08 | +78.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 40,753 | $7.085M | 1.8% | $173.84 * | $119.16 | +25.2% | CL B | 911312106 |
| FHI | FEDERATED HERMES INC | 173,550 | $6.302M | 1.6% | $36.31 * | $25.99 | +22.4% | CL B | 314211103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,264 | $6.117M | 1.6% | $52.61 * | $75.13 | -36.0% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 55,529 | $6.105M | 1.6% | $109.94 * | $49.51 | +107.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 159,620 | $5.287M | 1.4% | $33.12 * | $23.17 | +32.1% | COM | 060505104 |
| CME | CME GROUP INC | 29,731 | $5M | 1.3% | $168.16 * | $153.22 | -1.9% | COM | 12572Q105 |
| SONY | SONY GROUP CORPORATION | 65,055 | $4.962M | 1.3% | $76.28 | $51.39 | +48.4% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 95,683 | $4.903M | 1.3% | $51.24 * | $30.65 | +40.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 29,313 | $4.737M | 1.2% | $161.61 * | $66.69 | +117.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 104,460 | $4.725M | 1.2% | $45.23 * | $51.60 | -21.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 52,596 | $4.688M | 1.2% | $89.14 * | $78.70 | +10.0% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,858 | $4.595M | 1.2% | $71.95 * | $43.44 | +43.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 58,809 | $4.571M | 1.2% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 48,340 | $4.289M | 1.1% | $88.73 | $107.33 | -17.9% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 50,872 | $4.263M | 1.1% | $83.79 * | $61.89 | -16.9% | COM NEW | 369604301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 236,300 | $4.239M | 1.1% | $17.94 | $13.54 | — | COM | 875465106 |
| AAP | ADVANCE AUTO PARTS INC | 28,640 | $4.211M | 1.1% | $147.03 * | $162.17 | -15.2% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,772 | $3.989M | 1.0% | $37.36 | $47.01 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 19,007 | $3.936M | 1.0% | $207.07 * | $134.63 | +43.4% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3.906M | 1.0% | $235.48 | $132.96 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 60,855 | $3.705M | 1.0% | $60.89 | $78.47 | -22.4% | COM | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 116,695 | $3.703M | 1.0% | $31.73 * | $19.59 | +44.7% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 20,622 | $3.643M | 0.9% | $176.65 * | $117.61 | +37.1% | COM | 478160104 |
| USB | US BANCORP DEL | 81,901 | $3.572M | 0.9% | $43.61 * | $39.48 | -4.2% | COM NEW | 902973304 |
| — | STORE CAP CORP | 110,067 | $3.529M | 0.9% | $32.06 | $28.63 | — | COM | 862121100 |
| DVA | DAVITA INC | 45,450 | $3.394M | 0.9% | $74.67 | $97.63 | -23.5% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 71,150 | $3.239M | 0.8% | $45.52 * | $35.14 | +18.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 68,035 | $3.211M | 0.8% | $47.20 * | $48.99 | -11.2% | COM | 651639106 |
| PHG | KONINKLIJKE PHILIPS N V | 211,000 | $3.163M | 0.8% | $14.99 | $14.08 | +6.4% | NY REGIS SHS NEW | 500472303 |
| CVS | CVS HEALTH CORP | 32,663 | $3.044M | 0.8% | $93.19 * | $53.00 | +56.8% | COM | 126650100 |
| — | BLACKROCK INC | 4,269 | $3.025M | 0.8% | $708.63 | $507.04 | — | COM | 09247X101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,250 | $2.958M | 0.8% | $40.38 | $46.04 | -12.3% | SHS | G8060N102 |
| PEP | PEPSICO INC | 16,270 | $2.939M | 0.8% | $180.66 * | $96.01 | +70.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 32,170 | $2.838M | 0.7% | $88.23 | $104.80 | -16.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $2.737M | 0.7% | $109.06 * | $73.16 | +29.5% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 28,207 | $2.71M | 0.7% | $96.06 * | $56.61 | +59.9% | COM | 291011104 |
| — | UNILEVER PLC | 53,322 | $2.685M | 0.7% | $50.35 | $57.04 | — | SPON ADR NEW | 904767704 |
| TAP | MOLSON COORS BEVERAGE CO | 51,020 | $2.629M | 0.7% | $51.52 * | $40.42 | +15.9% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 5,617 | $2.564M | 0.7% | $456.50 * | $214.97 | +103.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 16,496 | $2.5M | 0.6% | $151.56 * | $82.22 | +70.9% | COM | 742718109 |
| CNNE | CANNAE HLDGS INC | 113,250 | $2.339M | 0.6% | $20.65 * | $30.60 | -35.8% | COM | 13765N107 |
| TGT | TARGET CORP | 15,366 | $2.29M | 0.6% | $149.04 * | $61.53 | +118.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 27,115 | $2.216M | 0.6% | $81.74 * | $46.03 | +71.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,132 | $2.093M | 0.5% | $39.40 * | $39.70 | -18.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 112,713 | $2.038M | 0.5% | $18.08 * | $11.94 | +28.4% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 5,687 | $1.978M | 0.5% | $347.73 | $228.87 | +49.3% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.971M | 0.5% | $246.42 * | $144.24 | +59.5% | COM | 655844108 |
| T | AT&T INC | 105,426 | $1.941M | 0.5% | $18.41 * | $14.98 | +3.8% | COM | 00206R102 |
| EBAY | EBAY INC. | 43,325 | $1.797M | 0.5% | $41.47 * | $38.50 | +1.7% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,620 | $1.705M | 0.4% | $39.08 * | $40.47 | -6.1% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 25,115 | $1.626M | 0.4% | $64.76 | $69.29 | -6.5% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.554M | 0.4% | $486.49 * | $312.37 | +43.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $1.534M | 0.4% | $147.75 * | $96.75 | +46.8% | COM | 025816109 |
| INTC | INTEL CORP | 57,659 | $1.524M | 0.4% | $26.43 * | $41.11 | -38.0% | COM | 458140100 |
| INTU | INTUIT | 3,828 | $1.49M | 0.4% | $389.22 | $198.51 | +92.2% | COM | 461202103 |
| HPQ | HP INC | 54,400 | $1.462M | 0.4% | $26.87 * | $17.93 | +33.9% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,543 | $1.345M | 0.3% | $140.89 * | $98.57 | +28.1% | COM | 459200101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,800 | $1.227M | 0.3% | $15.18 | $14.69 | — | UNIT LTD PARTN | 864482104 |
| LLY | LILLY ELI & CO | 3,113 | $1.139M | 0.3% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| WMT | WALMART INC | 7,250 | $1.028M | 0.3% | $141.79 * | $28.96 | +57.4% | COM | 931142103 |
| CMI | CUMMINS INC | 4,203 | $1.018M | 0.3% | $242.29 * | $125.47 | +79.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $997K | 0.3% | $101.21 * | $62.02 | +42.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 3,756 | $997K | 0.3% | $265.42 * | $141.49 | +63.8% | COM | 235851102 |
| KO | COCA COLA CO | 15,099 | $960K | 0.2% | $63.61 * | $41.71 | +39.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $928K | 0.2% | $71.22 | $84.92 | -16.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,708 | $886K | 0.2% | $238.86 * | $122.82 | +82.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 10,055 | $845K | 0.2% | $84.00 | $112.54 | -25.4% | COM | 023135106 |
| LOW | LOWES COS INC | 3,712 | $740K | 0.2% | $199.24 * | $93.49 | +100.8% | COM | 548661107 |
| PETS | PETMED EXPRESS INC | 39,730 | $703K | 0.2% | $17.70 | $26.40 | -33.0% | COM | 716382106 |
| AVGO | BROADCOM INC | 1,181 | $660K | 0.2% | $558.90 * | $27.71 | +92.9% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $656K | 0.2% | $187.49 * | $108.05 | +63.9% | COM | 89417E109 |
| — | M D C HLDGS INC | 20,370 | $644K | 0.2% | $31.60 | $48.78 | — | COM | 552676108 |
| AFL | AFLAC INC | 8,900 | $640K | 0.2% | $71.94 * | $37.59 | +79.1% | COM | 001055102 |
| IVV | ISHARES TR | 1,653 | $635K | 0.2% | $384.21 | $282.20 | +36.1% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,515 | $605K | 0.2% | $109.79 * | $66.55 | +55.6% | COM | 002824100 |
| PHM | PULTE GROUP INC | 12,800 | $583K | 0.1% | $45.53 * | $44.82 | -0.8% | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 4,343 | $563K | 0.1% | $129.71 * | $52.93 | +123.7% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,000 | $556K | 0.1% | $556.25 * | $270.51 | +100.1% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 15,500 | $542K | 0.1% | $34.97 * | $31.37 | +1.3% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 5,162 | $537K | 0.1% | $104.07 * | $48.46 | +92.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 3,383 | $531K | 0.1% | $156.96 * | $66.48 | +126.8% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 16,150 | $531K | 0.1% | $32.86 * | $50.25 | -36.4% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 6,715 | $516K | 0.1% | $76.87 * | $43.52 | +67.4% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $507K | 0.1% | $220.30 * | $117.01 | +75.6% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,760 | $459K | 0.1% | $15.96 * | $12.05 | +21.8% | COM | 42824C109 |
| DEO | DIAGEO PLC | 2,537 | $452K | 0.1% | $178.19 | $141.60 | +25.8% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,757 | $447K | 0.1% | $254.27 * | $208.70 | +15.5% | COM | 075887109 |
| GENI | GENIUS SPORTS LIMITED | 115,055 | $411K | 0.1% | $3.57 | $19.65 | -81.8% | SHARES CL A | G3934V109 |
| TIP | ISHARES TR | 3,855 | $410K | 0.1% | $106.44 | $112.24 | -5.2% | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 16,990 | $410K | 0.1% | $24.15 * | $12.18 | +60.5% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 4,700 | $383K | 0.1% | $81.57 * | $58.74 | +25.7% | COM | 681919106 |
| IEFA | ISHARES TR | 6,000 | $370K | 0.1% | $61.64 | $59.03 | +4.4% | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 2,589 | $363K | 0.1% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| MMM | 3M CO | 2,733 | $328K | 0.1% | $119.90 * | $116.00 | -22.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,233 | $325K | 0.1% | $263.56 * | $161.00 | +52.7% | COM | 580135101 |
| STIP | ISHARES TR | 3,350 | $325K | 0.1% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| NVS | NOVARTIS AG | 3,576 | $324K | 0.1% | $90.72 | $77.96 | +16.4% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 3,202 | $303K | 0.1% | $94.63 | $85.29 | +11.0% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $302K | 0.1% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 947 | $292K | 0.1% | $308.26 * | $198.67 | +43.6% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,098 | $285K | 0.1% | $135.75 * | $89.60 | +35.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $275K | 0.1% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 3,595 | $268K | 0.1% | $74.59 | $122.42 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 3,169 | $265K | 0.1% | $83.60 * | $60.82 | +26.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,106 | $249K | 0.1% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 3,973 | $244K | 0.1% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| ZTS | ZOETIS INC | 1,655 | $243K | 0.1% | $146.55 * | $99.25 | +43.0% | CL A | 98978V103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,131 | $227K | 0.1% | $8.36 * | $6.59 | +17.1% | SHS CLASS -A - | G0457F107 |
| IWM | ISHARES TR | 1,267 | $221K | 0.1% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,108 | $213K | 0.1% | $100.90 * | $87.65 | +7.6% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $202K | 0.1% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 12,500 | $171K | 0.0% | $13.66 | $18.68 | -27.1% | COM CL A | 92537N108 |
| PSEWF | PAYSAFE LIMITED | 246,271 | $14,136 | 0.0% | $0.06 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |