Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 370,668 | $40.65M | 10.6% | $56.28 | +78.0% | COM | 30231G102 |
| AAPL | APPLE INC | 131,638 | $21.71M | 5.6% | $90.16 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,617 | $12.29M | 3.2% | $102.81 | +142.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,296 | $11.52M | 3.0% | $214.65 | +43.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 231,196 | $10.32M | 2.7% | $30.31 | +19.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 171,328 | $8.956M | 2.3% | $38.10 | +17.7% | COM | 17275R102 |
| LKQ | LKQ CORP | 145,836 | $8.278M | 2.2% | $31.73 | +63.6% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 63,206 | $8.236M | 2.1% | $89.43 | +43.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 23,110 | $8.228M | 2.1% | $119.69 | +197.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 40,553 | $7.867M | 2.0% | $119.16 | +32.7% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,264 | $7.687M | 2.0% | $75.13 | -22.4% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 44,617 | $7.28M | 1.9% | $84.08 | +74.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 55,529 | $7.084M | 1.8% | $49.51 | +135.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 43,412 | $7.083M | 1.8% | $89.57 | +65.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 66,516 | $7.077M | 1.8% | $63.03 | +56.6% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC | 172,750 | $6.934M | 1.8% | $25.99 | +32.8% | CL B | 314211103 |
| AMGN | AMGEN INC | 28,109 | $6.795M | 1.8% | $158.09 | +41.7% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 64,555 | $5.852M | 1.5% | $57.52 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 29,436 | $5.638M | 1.5% | $153.22 | +5.7% | COM | 12572Q105 |
| DHI | D R HORTON INC | 51,796 | $5.06M | 1.3% | $78.70 | +17.9% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 62,584 | $5.046M | 1.3% | $73.52 | +1.4% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 48,340 | $5.027M | 1.3% | $107.33 | -10.7% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 50,872 | $4.863M | 1.3% | $61.89 | +6.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 100,760 | $4.725M | 1.2% | $51.60 | -14.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 29,013 | $4.624M | 1.2% | $66.69 | +107.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 157,170 | $4.495M | 1.2% | $23.17 | +32.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,627 | $4.41M | 1.1% | $43.44 | +41.6% | COM | 110122108 |
| PFE | PFIZER INC | 95,683 | $3.904M | 1.0% | $30.65 | +19.2% | COM | 717081103 |
| KMX | CARMAX INC | 59,960 | $3.854M | 1.0% | $78.47 | -14.7% | COM | 143130102 |
| UNP | UNION PAC CORP | 19,007 | $3.825M | 1.0% | $134.63 | +40.7% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3.805M | 1.0% | $132.96 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 206,500 | $3.789M | 1.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| DVA | DAVITA INC | 45,000 | $3.65M | 0.9% | $97.63 | -17.9% | COM | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,200 | $3.611M | 0.9% | $46.04 | +5.1% | SHS | G8060N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,800 | $3.588M | 0.9% | $13.54 | — | COM | 875465106 |
| AAP | ADVANCE AUTO PARTS INC | 29,500 | $3.587M | 0.9% | $161.25 | -18.9% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,222 | $3.569M | 0.9% | $47.01 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC NEW | 112,995 | $3.508M | 0.9% | $19.59 | +48.8% | COM | 867224107 |
| NEM | NEWMONT CORP | 69,035 | $3.384M | 0.9% | $48.93 | -8.4% | COM | 651639106 |
| GOOGL | ALPHABET INC | 32,274 | $3.348M | 0.9% | $104.80 | -9.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,522 | $3.181M | 0.8% | $117.61 | +25.7% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 23,200 | $3.063M | 0.8% | $142.42 | 0.0% | COM | 963320106 |
| PEP | PEPSICO INC | 16,140 | $2.942M | 0.8% | $96.01 | +65.3% | COM | 713448108 |
| USB | US BANCORP DEL | 80,401 | $2.898M | 0.8% | $39.48 | -2.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 164,081 | $2.873M | 0.7% | $12.97 | +17.5% | COM | 49456B101 |
| — | BLACKROCK INC | 4,179 | $2.796M | 0.7% | $507.04 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 61,150 | $2.779M | 0.7% | $35.14 | +27.3% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $2.751M | 0.7% | $73.16 | +36.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 5,517 | $2.741M | 0.7% | $214.97 | +119.2% | COM | 22160K105 |
| — | UNILEVER PLC | 52,522 | $2.727M | 0.7% | $57.04 | — | SPON ADR NEW | 904767704 |
| TAP | MOLSON COORS BEVERAGE CO | 49,970 | $2.582M | 0.7% | $40.42 | +16.8% | CL B | 60871R209 |
| TGT | TARGET CORP | 15,366 | $2.545M | 0.7% | $61.53 | +141.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 27,115 | $2.52M | 0.7% | $46.03 | +84.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 16,396 | $2.438M | 0.6% | $82.22 | +62.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 32,738 | $2.433M | 0.6% | $53.00 | +41.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 27,008 | $2.353M | 0.6% | $56.61 | +45.9% | COM | 291011104 |
| CNNE | CANNAE HLDGS INC | 111,230 | $2.245M | 0.6% | $30.60 | -31.1% | COM | 13765N107 |
| MA | MASTERCARD INCORPORATED | 5,687 | $2.067M | 0.5% | $228.87 | +56.2% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,920 | $2.019M | 0.5% | $40.47 | +5.1% | COM | 962879102 |
| EBAY | EBAY INC. | 43,325 | $1.922M | 0.5% | $38.50 | +12.5% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,525 | $1.848M | 0.5% | $39.70 | -17.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $1.713M | 0.4% | $96.75 | +65.4% | COM | 025816109 |
| INTU | INTUIT | 3,828 | $1.707M | 0.4% | $198.51 | +103.1% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.696M | 0.4% | $144.24 | +50.3% | COM | 655844108 |
| T | AT&T INC | 83,126 | $1.6M | 0.4% | $14.98 | +9.2% | COM | 00206R102 |
| HPQ | HP INC | 54,400 | $1.597M | 0.4% | $17.93 | +43.4% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.51M | 0.4% | $312.37 | +38.7% | COM | 539830109 |
| INTC | INTEL CORP | 46,101 | $1.506M | 0.4% | $41.11 | -33.0% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 97,937 | $1.505M | 0.4% | $15.37 | — | SH BEN INT | 929042109 |
| TD | TORONTO DOMINION BK ONT | 25,115 | $1.504M | 0.4% | $69.29 | -6.8% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,543 | $1.251M | 0.3% | $98.57 | +22.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 12,065 | $1.246M | 0.3% | $109.89 | -12.1% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,800 | $1.238M | 0.3% | $14.69 | — | UNIT LTD PARTN | 864482104 |
| LLY | LILLY ELI & CO | 3,113 | $1.069M | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| WMT | WALMART INC | 7,250 | $1.069M | 0.3% | $28.96 | +58.1% | COM | 931142103 |
| CMI | CUMMINS INC | 4,203 | $1.004M | 0.3% | $125.47 | +81.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $990K | 0.3% | $84.92 | -9.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $958K | 0.2% | $62.02 | +40.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 3,756 | $947K | 0.2% | $141.49 | +58.4% | COM | 235851102 |
| KO | COCA COLA CO | 14,199 | $881K | 0.2% | $41.71 | +32.8% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,489 | $860K | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,611 | $804K | 0.2% | $122.82 | +72.2% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,181 | $757K | 0.2% | $27.71 | +107.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 3,712 | $742K | 0.2% | $93.49 | +105.6% | COM | 548661107 |
| PHM | PULTE GROUP INC | 12,300 | $717K | 0.2% | $44.82 | +17.7% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1,000 | $689K | 0.2% | $270.51 | +129.8% | COM | 384802104 |
| IVV | ISHARES TR | 1,657 | $681K | 0.2% | $290.93 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 4,343 | $621K | 0.2% | $52.93 | +138.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $600K | 0.2% | $108.05 | +59.2% | COM | 89417E109 |
| ETN | EATON CORP PLC | 3,383 | $580K | 0.2% | $66.48 | +140.9% | SHS | G29183103 |
| AFL | AFLAC INC | 8,900 | $574K | 0.1% | $37.59 | +71.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 16,150 | $564K | 0.1% | $50.25 | -28.2% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $560K | 0.1% | $117.01 | +86.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 5,515 | $558K | 0.1% | $66.55 | +50.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 14,000 | $531K | 0.1% | $31.37 | +10.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 5,162 | $523K | 0.1% | $48.46 | +89.2% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 6,465 | $488K | 0.1% | $43.52 | +64.3% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 2,537 | $460K | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 4,700 | $443K | 0.1% | $58.74 | +36.8% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,757 | $435K | 0.1% | $208.70 | +11.3% | COM | 075887109 |
| STIP | ISHARES TR | 4,350 | $432K | 0.1% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 3,855 | $425K | 0.1% | $105.02 | — | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 16,990 | $424K | 0.1% | $12.18 | +67.8% | COM | 680223104 |
| CLX | CLOROX CO DEL | 2,589 | $410K | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,335 | $404K | 0.1% | $12.05 | +20.0% | COM | 42824C109 |
| IEFA | ISHARES TR | 6,000 | $401K | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| PETS | PETMED EXPRESS INC | 24,230 | $393K | 0.1% | $26.40 | -28.7% | COM | 716382106 |
| — | M D C HLDGS INC | 9,068 | $352K | 0.1% | $48.78 | — | COM | 552676108 |
| MCD | MCDONALDS CORP | 1,233 | $345K | 0.1% | $161.00 | +55.6% | COM | 580135101 |
| MMM | 3M CO | 3,067 | $322K | 0.1% | $112.61 | -24.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 3,202 | $310K | 0.1% | $92.70 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,309 | $304K | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $294K | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,362 | $289K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $288K | 0.1% | $568.16 | -1.7% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,107 | $283K | 0.1% | $89.60 | +29.8% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 3,595 | $277K | 0.1% | $122.42 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 1,655 | $275K | 0.1% | $99.25 | +60.2% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 947 | $272K | 0.1% | $198.67 | +36.0% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 96 | $255K | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| IWM | ISHARES TR | 1,267 | $226K | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 3,973 | $222K | 0.1% | $53.65 | -5.7% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $222K | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,500 | $212K | 0.1% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| RSG | REPUBLIC SVCS INC | 1,547 | $209K | 0.1% | $123.10 | 0.0% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 2,106 | $209K | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,108 | $206K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,693 | $206K | 0.1% | $6.59 | +15.1% | SHS CLASS -A - | G0457F107 |
| PSEWF | PAYSAFE LIMITED | 246,271 | $22,879 | 0.0% | $1.85 | — | *W EXP 03/30/202 | G6964L115 |