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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 370,668 | $40.65M | 10.6% | $109.66 * | $56.28 | +77.1% | COM | 30231G102 |
| AAPL | APPLE INC | 131,638 | $21.71M | 5.6% | $164.90 | $90.16 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,617 | $12.29M | 3.2% | $288.30 * | $102.81 | +174.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,296 | $11.52M | 3.0% | $308.77 | $214.65 | +43.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 231,196 | $10.32M | 2.7% | $44.62 * | $30.31 | +18.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 171,328 | $8.956M | 2.3% | $52.27 * | $38.10 | +26.0% | COM | 17275R102 |
| LKQ | LKQ CORP | 145,836 | $8.278M | 2.2% | $56.76 * | $31.73 | +65.4% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 63,206 | $8.236M | 2.1% | $130.31 * | $89.43 | +36.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 23,110 | $8.228M | 2.1% | $356.05 | $119.69 | +193.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 40,553 | $7.867M | 2.0% | $193.99 * | $119.16 | +41.0% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,264 | $7.687M | 2.0% | $66.12 * | $75.13 | -18.6% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 44,617 | $7.28M | 1.9% | $163.17 * | $84.08 | +86.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 55,529 | $7.084M | 1.8% | $127.58 * | $49.51 | +142.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 43,412 | $7.083M | 1.8% | $163.16 * | $89.57 | +62.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 66,516 | $7.077M | 1.8% | $106.39 * | $63.03 | +55.1% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC | 172,750 | $6.934M | 1.8% | $40.14 * | $25.99 | +36.2% | CL B | 314211103 |
| AMGN | AMGEN INC | 28,109 | $6.795M | 1.8% | $241.75 * | $158.09 | +40.2% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 64,555 | $5.852M | 1.5% | $90.65 | $51.39 | +76.4% | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 29,436 | $5.638M | 1.5% | $191.52 * | $153.22 | +12.5% | COM | 12572Q105 |
| DHI | D R HORTON INC | 51,796 | $5.06M | 1.3% | $97.69 * | $78.70 | +20.9% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 62,584 | $5.046M | 1.3% | $80.62 * | $73.52 | +1.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 48,340 | $5.027M | 1.3% | $104.00 | $107.33 | -3.8% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 50,872 | $4.863M | 1.3% | $95.60 * | $61.89 | +21.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 100,760 | $4.725M | 1.2% | $46.89 * | $51.60 | -17.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 29,013 | $4.624M | 1.2% | $159.37 * | $66.69 | +116.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 157,170 | $4.495M | 1.2% | $28.60 * | $23.17 | +14.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,627 | $4.41M | 1.1% | $69.31 * | $43.44 | +39.2% | COM | 110122108 |
| PFE | PFIZER INC | 95,683 | $3.904M | 1.0% | $40.80 * | $30.65 | +12.9% | COM | 717081103 |
| KMX | CARMAX INC | 59,960 | $3.854M | 1.0% | $64.28 | $78.47 | -18.1% | COM | 143130102 |
| UNP | UNION PAC CORP | 19,007 | $3.825M | 1.0% | $201.26 * | $134.63 | +40.3% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3.805M | 1.0% | $229.42 | $132.96 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 206,500 | $3.789M | 1.0% | $18.35 | $14.08 | +30.3% | NY REGIS SHS NEW | 500472303 |
| DVA | DAVITA INC | 45,000 | $3.65M | 0.9% | $81.11 | $97.63 | -16.9% | COM | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,200 | $3.611M | 0.9% | $50.02 | $46.04 | +8.6% | SHS | G8060N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,800 | $3.588M | 0.9% | $19.63 | $13.54 | — | COM | 875465106 |
| AAP | ADVANCE AUTO PARTS INC | 29,500 | $3.587M | 0.9% | $121.61 * | $161.25 | -29.5% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,222 | $3.569M | 0.9% | $34.58 | $47.01 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC NEW | 112,995 | $3.508M | 0.9% | $31.05 * | $19.59 | +43.2% | COM | 867224107 |
| NEM | NEWMONT CORP | 69,035 | $3.384M | 0.9% | $49.02 * | $48.93 | -6.7% | COM | 651639106 |
| GOOGL | ALPHABET INC | 32,274 | $3.348M | 0.9% | $103.73 | $104.80 | -1.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,522 | $3.181M | 0.8% | $155.00 * | $117.61 | +21.2% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 23,200 | $3.063M | 0.8% | $132.02 | $142.42 | -7.3% | COM | 963320106 |
| PEP | PEPSICO INC | 16,140 | $2.942M | 0.8% | $182.30 * | $96.01 | +73.1% | COM | 713448108 |
| USB | US BANCORP DEL | 80,401 | $2.898M | 0.8% | $36.05 * | $39.48 | -19.8% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 164,081 | $2.873M | 0.7% | $17.51 * | $12.97 | +16.2% | COM | 49456B101 |
| — | BLACKROCK INC | 4,179 | $2.796M | 0.7% | $669.12 | $507.04 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 61,150 | $2.779M | 0.7% | $45.44 * | $35.14 | +19.5% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $2.751M | 0.7% | $112.90 * | $73.16 | +35.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 5,517 | $2.741M | 0.7% | $496.87 * | $214.97 | +122.2% | COM | 22160K105 |
| — | UNILEVER PLC | 52,522 | $2.727M | 0.7% | $51.93 | $57.04 | — | SPON ADR NEW | 904767704 |
| TAP | MOLSON COORS BEVERAGE CO | 49,970 | $2.582M | 0.7% | $51.68 * | $40.42 | +17.1% | CL B | 60871R209 |
| TGT | TARGET CORP | 15,366 | $2.545M | 0.7% | $165.63 * | $61.53 | +144.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 27,115 | $2.52M | 0.7% | $92.92 * | $46.03 | +95.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 16,396 | $2.438M | 0.6% | $148.69 * | $82.22 | +68.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 32,738 | $2.433M | 0.6% | $74.31 * | $53.00 | +25.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 27,008 | $2.353M | 0.6% | $87.14 * | $56.61 | +46.0% | COM | 291011104 |
| CNNE | CANNAE HLDGS INC | 111,230 | $2.245M | 0.6% | $20.18 * | $30.60 | -37.2% | COM | 13765N107 |
| MA | MASTERCARD INCORPORATED | 5,687 | $2.067M | 0.5% | $363.41 | $228.87 | +56.3% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,920 | $2.019M | 0.5% | $48.16 * | $40.47 | +16.1% | COM | 962879102 |
| EBAY | EBAY INC. | 43,325 | $1.922M | 0.5% | $44.37 * | $38.50 | +9.4% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,525 | $1.848M | 0.5% | $38.89 * | $39.70 | -18.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $1.713M | 0.4% | $164.95 * | $96.75 | +64.5% | COM | 025816109 |
| INTU | INTUIT | 3,828 | $1.707M | 0.4% | $445.83 | $198.51 | +120.6% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.696M | 0.4% | $212.00 * | $144.24 | +38.0% | COM | 655844108 |
| T | AT&T INC | 83,126 | $1.6M | 0.4% | $19.25 * | $14.98 | +10.1% | COM | 00206R102 |
| HPQ | HP INC | 54,400 | $1.597M | 0.4% | $29.35 * | $17.93 | +47.6% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.51M | 0.4% | $472.73 * | $312.37 | +40.4% | COM | 539830109 |
| INTC | INTEL CORP | 46,101 | $1.506M | 0.4% | $32.67 * | $41.11 | -22.4% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 97,937 | $1.505M | 0.4% | $15.37 | $15.37 | — | SH BEN INT | 929042109 |
| TD | TORONTO DOMINION BK ONT | 25,115 | $1.504M | 0.4% | $59.90 | $69.29 | -13.6% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,543 | $1.251M | 0.3% | $131.09 * | $98.57 | +20.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 12,065 | $1.246M | 0.3% | $103.29 | $109.89 | -6.0% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,800 | $1.238M | 0.3% | $15.32 | $14.69 | — | UNIT LTD PARTN | 864482104 |
| LLY | LILLY ELI & CO | 3,113 | $1.069M | 0.3% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| WMT | WALMART INC | 7,250 | $1.069M | 0.3% | $147.45 * | $28.96 | +64.3% | COM | 931142103 |
| CMI | CUMMINS INC | 4,203 | $1.004M | 0.3% | $238.88 * | $125.47 | +78.4% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $990K | 0.3% | $75.94 | $84.92 | -10.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $958K | 0.2% | $97.25 * | $62.02 | +38.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 3,756 | $947K | 0.2% | $252.04 * | $141.49 | +55.7% | COM | 235851102 |
| KO | COCA COLA CO | 14,199 | $881K | 0.2% | $62.03 * | $41.71 | +36.9% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,489 | $860K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,611 | $804K | 0.2% | $222.64 * | $122.82 | +70.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,181 | $757K | 0.2% | $641.28 * | $27.71 | +123.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 3,712 | $742K | 0.2% | $199.97 * | $93.49 | +102.6% | COM | 548661107 |
| PHM | PULTE GROUP INC | 12,300 | $717K | 0.2% | $58.28 * | $44.82 | +27.3% | COM | 745867101 |
| GWW | GRAINGER W W INC | 1,000 | $689K | 0.2% | $688.81 * | $270.51 | +148.4% | COM | 384802104 |
| IVV | ISHARES TR | 1,657 | $681K | 0.2% | $411.08 | $282.20 | +45.7% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 4,343 | $621K | 0.2% | $143.06 * | $52.93 | +146.9% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $600K | 0.2% | $171.41 * | $108.05 | +50.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 3,383 | $580K | 0.2% | $171.35 * | $66.48 | +148.8% | SHS | G29183103 |
| AFL | AFLAC INC | 8,900 | $574K | 0.1% | $64.52 * | $37.59 | +61.6% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 16,150 | $564K | 0.1% | $34.92 * | $50.25 | -32.4% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $560K | 0.1% | $243.45 * | $117.01 | +95.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 5,515 | $558K | 0.1% | $101.26 * | $66.55 | +44.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 14,000 | $531K | 0.1% | $37.91 * | $31.37 | +10.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 5,162 | $523K | 0.1% | $101.37 * | $48.46 | +89.6% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 6,465 | $488K | 0.1% | $75.50 * | $43.52 | +65.5% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 2,537 | $460K | 0.1% | $181.18 | $141.60 | +28.0% | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 4,700 | $443K | 0.1% | $94.34 * | $58.74 | +46.5% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,757 | $435K | 0.1% | $247.51 * | $208.70 | +12.9% | COM | 075887109 |
| STIP | ISHARES TR | 4,350 | $432K | 0.1% | $99.23 | $97.29 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 3,855 | $425K | 0.1% | $110.25 | $112.24 | -1.8% | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 16,990 | $424K | 0.1% | $24.97 * | $12.18 | +67.5% | COM | 680223104 |
| CLX | CLOROX CO DEL | 2,589 | $410K | 0.1% | $158.24 * | $127.85 | +12.6% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,335 | $404K | 0.1% | $15.93 * | $12.05 | +22.6% | COM | 42824C109 |
| IEFA | ISHARES TR | 6,000 | $401K | 0.1% | $66.85 | $59.03 | +13.3% | CORE MSCI EAFE | 46432F842 |
| PETS | PETMED EXPRESS INC | 24,230 | $393K | 0.1% | $16.24 | $26.40 | -38.5% | COM | 716382106 |
| — | M D C HLDGS INC | 9,068 | $352K | 0.1% | $38.87 | $48.78 | — | COM | 552676108 |
| MCD | MCDONALDS CORP | 1,233 | $345K | 0.1% | $279.64 * | $161.00 | +63.0% | COM | 580135101 |
| MMM | 3M CO | 3,067 | $322K | 0.1% | $105.10 * | $112.61 | -29.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 3,202 | $310K | 0.1% | $96.69 | $85.29 | +13.4% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,309 | $304K | 0.1% | $92.00 | $77.96 | +18.0% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $294K | 0.1% | $225.89 * | $226.15 | -5.2% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,362 | $289K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $288K | 0.1% | $576.37 | $568.16 | +0.6% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,107 | $283K | 0.1% | $134.22 * | $89.60 | +35.0% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 3,595 | $277K | 0.1% | $76.94 | $122.42 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 1,655 | $275K | 0.1% | $166.44 * | $99.25 | +62.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 947 | $272K | 0.1% | $287.21 * | $198.67 | +34.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 96 | $255K | 0.1% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| IWM | ISHARES TR | 1,267 | $226K | 0.1% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 3,973 | $222K | 0.1% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $222K | 0.1% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,500 | $212K | 0.1% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| RSG | REPUBLIC SVCS INC | 1,547 | $209K | 0.1% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 2,106 | $209K | 0.1% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,108 | $206K | 0.1% | $97.91 * | $87.65 | +5.0% | COM | 75513E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,693 | $206K | 0.1% | $7.71 * | $6.59 | +8.7% | SHS CLASS -A - | G0457F107 |
| PSEWF | PAYSAFE LIMITED | 246,271 | $22,879 | 0.0% | $0.09 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |