Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 370,518 | $39.74M | 10.0% | $107.25 * | $56.28 | +74.7% | COM | 30231G102 |
| AAPL | APPLE INC | 126,978 | $24.63M | 6.2% | $193.97 | $90.16 | +112.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,634 | $14.18M | 3.6% | $340.54 | $102.81 | +225.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,376 | $12.75M | 3.2% | $341.00 | $214.65 | +58.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 223,046 | $10.1M | 2.5% | $45.30 * | $30.31 | +22.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 23,090 | $9.867M | 2.5% | $427.31 | $119.69 | +252.8% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 63,106 | $9.178M | 2.3% | $145.44 * | $89.43 | +53.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 171,328 | $8.864M | 2.2% | $51.74 * | $38.10 | +25.6% | COM | 17275R102 |
| LKQ | LKQ CORP | 147,486 | $8.594M | 2.2% | $58.27 * | $31.95 | +69.4% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 44,417 | $7.703M | 1.9% | $173.42 * | $84.08 | +98.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 66,225 | $7.642M | 1.9% | $115.39 * | $63.03 | +69.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 40,963 | $7.343M | 1.9% | $179.25 * | $119.51 | +31.1% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,264 | $7.193M | 1.8% | $61.87 * | $75.13 | -23.0% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 43,637 | $6.866M | 1.7% | $157.35 * | $89.57 | +57.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 55,694 | $6.63M | 1.7% | $119.04 * | $49.51 | +127.5% | COM | 747525103 |
| DHI | D R HORTON INC | 51,796 | $6.303M | 1.6% | $121.69 * | $78.70 | +50.9% | COM | 23331A109 |
| FHI | FEDERATED HERMES INC | 174,900 | $6.27M | 1.6% | $35.85 * | $26.10 | +22.0% | CL B | 314211103 |
| AMGN | AMGEN INC | 27,301 | $6.061M | 1.5% | $222.02 * | $158.09 | +29.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 48,504 | $5.868M | 1.5% | $120.97 | $107.33 | +11.9% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORPORATION | 64,655 | $5.822M | 1.5% | $90.04 | $51.39 | +75.2% | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 63,859 | $5.626M | 1.4% | $88.10 * | $73.64 | +11.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 29,846 | $5.53M | 1.4% | $185.29 * | $153.40 | +9.3% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 47,152 | $5.18M | 1.3% | $109.85 * | $61.89 | +39.6% | COM NEW | 369604301 |
| KMX | CARMAX INC | 60,910 | $5.098M | 1.3% | $83.70 | $78.39 | +6.8% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 215,706 | $4.679M | 1.2% | $21.69 | $14.33 | +51.3% | NY REGIS SHS NEW | 500472303 |
| C | CITIGROUP INC | 100,760 | $4.639M | 1.2% | $46.04 * | $51.60 | -18.3% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 160,070 | $4.592M | 1.2% | $28.69 * | $23.23 | +15.8% | COM | 060505104 |
| DVA | DAVITA INC | 45,575 | $4.579M | 1.2% | $100.47 | $97.56 | +3.0% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,502 | $4.125M | 1.0% | $63.95 * | $43.65 | +28.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,424 | $3.964M | 1.0% | $134.73 * | $67.63 | +81.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 19,007 | $3.889M | 1.0% | $204.62 * | $134.63 | +43.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 32,274 | $3.863M | 1.0% | $119.70 | $104.80 | +13.4% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 23,200 | $3.452M | 0.9% | $148.79 | $142.42 | +4.5% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3.439M | 0.9% | $207.33 | $132.96 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 20,389 | $3.375M | 0.9% | $165.52 * | $117.61 | +30.4% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 114,045 | $3.344M | 0.8% | $29.32 * | $19.59 | +37.0% | COM | 867224107 |
| PFE | PFIZER INC | 91,034 | $3.339M | 0.8% | $36.68 * | $30.65 | +2.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 27,115 | $3.229M | 0.8% | $119.09 * | $46.03 | +151.3% | COM | 68389X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,800 | $3.196M | 0.8% | $22.07 | $13.54 | — | COM | 875465106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,170 | $3.172M | 0.8% | $65.84 * | $40.42 | +50.2% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 91,238 | $3.029M | 0.8% | $33.20 | $34.19 | -2.9% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 16,140 | $2.989M | 0.8% | $185.22 * | $96.01 | +77.1% | COM | 713448108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,400 | $2.987M | 0.8% | $44.99 | $46.04 | -2.3% | SHS | G8060N102 |
| COST | COSTCO WHSL CORP NEW | 5,535 | $2.98M | 0.8% | $538.38 * | $214.97 | +141.3% | COM | 22160K105 |
| NEM | NEWMONT CORP | 69,685 | $2.973M | 0.8% | $42.66 * | $48.93 | -18.0% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 168,481 | $2.901M | 0.7% | $17.22 * | $13.02 | +15.7% | COM | 49456B101 |
| — | BLACKROCK INC | 4,179 | $2.888M | 0.7% | $691.14 | $507.04 | — | COM | 09247X101 |
| — | UNILEVER PLC | 52,522 | $2.738M | 0.7% | $52.13 | $57.04 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $2.73M | 0.7% | $112.02 * | $73.16 | +36.0% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,872 | $2.617M | 0.7% | $28.49 | $47.01 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 57,550 | $2.562M | 0.6% | $44.52 * | $35.14 | +18.1% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 16,396 | $2.488M | 0.6% | $151.74 * | $82.22 | +73.3% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 52,200 | $2.482M | 0.6% | $47.54 * | $40.33 | +14.7% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 27,008 | $2.441M | 0.6% | $90.39 * | $56.61 | +52.4% | COM | 291011104 |
| EBAY | EBAY INC. | 53,675 | $2.399M | 0.6% | $44.69 * | $39.22 | +8.8% | COM | 278642103 |
| APLE | APPLE HOSPITALITY REIT INC | 156,875 | $2.37M | 0.6% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| CVS | CVS HEALTH CORP | 33,663 | $2.327M | 0.6% | $69.13 * | $53.31 | +17.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5,702 | $2.243M | 0.6% | $393.30 | $228.87 | +69.4% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 30,465 | $2.142M | 0.5% | $70.30 * | $159.22 | -58.2% | COM | 00751Y106 |
| USB | US BANCORP DEL | 63,920 | $2.112M | 0.5% | $33.04 * | $39.48 | -25.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 15,416 | $2.033M | 0.5% | $131.90 * | $61.53 | +95.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.814M | 0.5% | $226.76 * | $144.24 | +48.6% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,920 | $1.812M | 0.5% | $43.22 * | $40.47 | +4.5% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 10,385 | $1.809M | 0.5% | $174.20 * | $96.75 | +74.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,525 | $1.767M | 0.4% | $37.19 * | $39.70 | -21.0% | COM | 92343V104 |
| INTU | INTUIT | 3,828 | $1.754M | 0.4% | $458.19 | $198.51 | +127.2% | COM | 461202103 |
| HPQ | HP INC | 54,400 | $1.671M | 0.4% | $30.71 * | $17.93 | +55.8% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 12,217 | $1.593M | 0.4% | $130.36 | $109.94 | +18.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.47M | 0.4% | $460.38 * | $312.37 | +37.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,113 | $1.46M | 0.4% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,043 | $1.344M | 0.3% | $133.81 * | $99.54 | +23.6% | COM | 459200101 |
| T | AT&T INC | 76,326 | $1.217M | 0.3% | $15.95 * | $14.98 | -7.5% | COM | 00206R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,800 | $1.196M | 0.3% | $14.80 | $14.69 | — | UNIT LTD PARTN | 864482104 |
| WMT | WALMART INC | 7,250 | $1.14M | 0.3% | $157.18 * | $28.96 | +75.8% | COM | 931142103 |
| CNNE | CANNAE HLDGS INC | 52,400 | $1.059M | 0.3% | $20.21 * | $30.60 | -37.1% | COM | 13765N107 |
| CMI | CUMMINS INC | 4,203 | $1.03M | 0.3% | $245.16 * | $125.47 | +84.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 9,853 | $962K | 0.2% | $97.62 * | $62.02 | +40.8% | COM | 718172109 |
| PHM | PULTE GROUP INC | 12,300 | $955K | 0.2% | $77.68 | $44.82 | +70.1% | COM | 745867101 |
| AVGO | BROADCOM INC | 1,081 | $937K | 0.2% | $867.04 * | $27.71 | +203.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,664 | $879K | 0.2% | $240.00 * | $141.49 | +48.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $870K | 0.2% | $66.73 | $84.92 | -21.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,199 | $855K | 0.2% | $60.22 * | $41.71 | +33.9% | COM | 191216100 |
| LOW | LOWES COS INC | 3,712 | $838K | 0.2% | $225.70 * | $93.49 | +129.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,611 | $794K | 0.2% | $219.80 * | $122.82 | +69.4% | COM | 053015103 |
| GWW | GRAINGER W W INC | 1,000 | $789K | 0.2% | $788.59 * | $270.51 | +185.2% | COM | 384802104 |
| IVV | ISHARES TR | 1,637 | $730K | 0.2% | $445.71 | $282.20 | +57.9% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 21,301 | $712K | 0.2% | $33.44 | $41.11 | -20.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,383 | $680K | 0.2% | $201.11 * | $66.48 | +193.5% | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,500 | $643K | 0.2% | $27.36 * | $18.84 | +11.9% | COMMON STOCK | 09261X102 |
| AFL | AFLAC INC | 8,900 | $621K | 0.2% | $69.80 * | $37.59 | +76.0% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 6,465 | $611K | 0.2% | $94.57 * | $43.52 | +108.4% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $608K | 0.2% | $173.66 * | $108.05 | +53.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 5,555 | $606K | 0.2% | $109.02 * | $66.55 | +56.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $575K | 0.1% | $250.16 * | $117.01 | +101.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 4,343 | $575K | 0.1% | $132.37 * | $52.93 | +128.6% | COM | 743315103 |
| STIP | ISHARES TR | 5,500 | $537K | 0.1% | $97.60 | $97.52 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| PSX | PHILLIPS 66 | 5,162 | $492K | 0.1% | $95.38 * | $48.46 | +80.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,757 | $464K | 0.1% | $263.98 * | $208.70 | +20.8% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 4,700 | $447K | 0.1% | $95.15 * | $58.74 | +48.9% | COM | 681919106 |
| DEO | DIAGEO PLC | 2,508 | $435K | 0.1% | $173.48 | $141.60 | +22.5% | SPON ADR NEW | 25243Q205 |
| ORI | OLD REP INTL CORP | 16,990 | $428K | 0.1% | $25.17 * | $12.18 | +70.6% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,035 | $421K | 0.1% | $16.80 * | $12.05 | +30.2% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 2,589 | $412K | 0.1% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| META | META PLATFORMS INC | 1,362 | $391K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,233 | $368K | 0.1% | $298.45 * | $161.00 | +74.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 889 | $362K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,100 | $344K | 0.1% | $67.50 | $59.03 | +14.4% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 3,406 | $341K | 0.1% | $100.08 * | $109.12 | -29.4% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 3,309 | $334K | 0.1% | $100.91 | $77.96 | +29.4% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 3,330 | $332K | 0.1% | $99.64 | $85.67 | +16.3% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 1,318 | $324K | 0.1% | $246.13 * | $226.11 | +3.7% | CL A | 21036P108 |
| TIP | ISHARES TR | 2,855 | $307K | 0.1% | $107.62 | $112.24 | -4.1% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 5,262 | $295K | 0.1% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,592 | $292K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 2,107 | $291K | 0.1% | $138.06 * | $89.60 | +40.1% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,595 | $290K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| ZTS | ZOETIS INC | 1,655 | $285K | 0.1% | $172.21 * | $99.25 | +68.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 947 | $284K | 0.1% | $299.53 * | $198.67 | +41.3% | COM | 009158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,693 | $274K | 0.1% | $10.25 * | $6.59 | +45.3% | SHS CLASS -A - | G0457F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,768 | $271K | 0.1% | $97.95 * | $88.76 | +4.4% | COM | 75513E101 |
| VTS | VITESSE ENERGY INC | 11,950 | $268K | 0.1% | $22.40 | $20.86 | +7.4% | COMMON STOCK | 92852X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $261K | 0.1% | $521.75 | $568.16 | -8.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 96 | $259K | 0.1% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| IWM | ISHARES TR | 1,267 | $237K | 0.1% | $187.27 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 1,547 | $237K | 0.1% | $153.17 * | $123.10 | +20.9% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $230K | 0.1% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| FLOT | ISHARES TR | 4,500 | $229K | 0.1% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 5,500 | $229K | 0.1% | $41.55 * | $31.37 | +22.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,106 | $218K | 0.1% | $103.61 * | $88.18 | +8.9% | COM | 20825C104 |
| CC | CHEMOURS CO | 5,796 | $214K | 0.1% | $36.89 * | $27.54 | +21.3% | COM | 163851108 |
| D | DOMINION ENERGY INC | 3,973 | $206K | 0.1% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| PSEWF | PAYSAFE LIMITED | 168,500 | $8,054 | 0.0% | $0.05 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |