Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,781 | $15.71M | 5.2% | $90.16 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,676 | $12.53M | 4.1% | $102.81 | +215.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,059 | $11.93M | 3.9% | $214.65 | +65.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,840 | $9.932M | 3.3% | $119.69 | +248.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 154,715 | $8.317M | 2.7% | $38.10 | +32.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 55,746 | $8.084M | 2.7% | $89.43 | +59.1% | COM | 46625H100 |
| LKQ | LKQ CORP | 144,386 | $7.149M | 2.4% | $31.95 | +56.0% | COM | 501889208 |
| AMGN | AMGEN INC | 25,202 | $6.773M | 2.2% | $158.09 | +46.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 47,204 | $6.224M | 2.0% | $107.33 | +20.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 40,706 | $6.205M | 2.0% | $84.08 | +85.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 144,694 | $6.084M | 2.0% | $30.31 | +20.2% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,385 | $6.027M | 2.0% | $75.13 | -19.8% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 38,030 | $5.928M | 1.9% | $119.51 | +26.9% | CL B | 911312106 |
| CME | CME GROUP INC | 29,516 | $5.91M | 1.9% | $153.40 | +17.5% | COM | 12572Q105 |
| FHI | FEDERATED HERMES INC | 173,600 | $5.88M | 1.9% | $26.10 | +17.9% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 50,528 | $5.612M | 1.8% | $49.51 | +122.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 53,028 | $5.459M | 1.8% | $63.03 | +58.4% | COM | 58933Y105 |
| DHI | D R HORTON INC | 50,696 | $5.448M | 1.8% | $78.70 | +48.7% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 64,590 | $5.323M | 1.8% | $57.52 | — | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC CO | 46,921 | $5.187M | 1.7% | $61.89 | +43.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 62,284 | $4.881M | 1.6% | $73.64 | +5.6% | SHS | G5960L103 |
| DVA | DAVITA INC | 45,350 | $4.287M | 1.4% | $97.56 | +4.5% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 156,170 | $4.276M | 1.4% | $23.23 | +19.8% | COM | 060505104 |
| KMX | CARMAX INC | 59,960 | $4.241M | 1.4% | $78.39 | +4.5% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 207,580 | $4.139M | 1.4% | $15.28 | — | NY REGIS SHS NEW | 500472303 |
| C | CITIGROUP INC | 99,935 | $4.11M | 1.4% | $51.60 | -21.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 72,950 | $4.032M | 1.3% | $54.38 | 0.0% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 108,145 | $3.718M | 1.2% | $19.59 | +50.5% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,722 | $3.698M | 1.2% | $43.65 | +24.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 17,838 | $3.632M | 1.2% | $134.63 | +53.1% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 113,013 | $3.55M | 1.2% | $32.86 | — | SPONSORED ADR | 110448107 |
| — | LABORATORY CORP AMER HLDGS | 16,537 | $3.325M | 1.1% | $132.96 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 24,894 | $3.258M | 1.1% | $104.80 | +22.5% | CAP STK CL A | 02079K305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 138,400 | $3.128M | 1.0% | $13.54 | — | COM | 875465106 |
| COST | COSTCO WHSL CORP NEW | 5,535 | $3.127M | 1.0% | $214.97 | +147.6% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 47,620 | $3.028M | 1.0% | $40.42 | +48.8% | CL B | 60871R209 |
| APLE | APPLE HOSPITALITY REIT INC | 188,075 | $2.885M | 0.9% | $15.15 | — | COM NEW | 03784Y200 |
| ORCL | ORACLE CORP | 25,955 | $2.749M | 0.9% | $46.03 | +145.0% | COM | 68389X105 |
| — | BLACKROCK INC | 4,179 | $2.702M | 0.9% | $507.04 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 15,456 | $2.619M | 0.9% | $96.01 | +74.1% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $2.555M | 0.8% | $73.16 | +37.1% | COM | 74144T108 |
| — | UNILEVER PLC | 51,661 | $2.552M | 0.8% | $57.04 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 16,216 | $2.526M | 0.8% | $117.61 | +30.3% | COM | 478160104 |
| PFE | PFIZER INC | 74,191 | $2.461M | 0.8% | $30.65 | -0.3% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 18,300 | $2.447M | 0.8% | $142.42 | -0.8% | COM | 963320106 |
| ABBV | ABBVIE INC | 16,377 | $2.441M | 0.8% | $67.63 | +100.1% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,450 | $2.437M | 0.8% | $46.04 | -12.4% | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 20,436 | $2.403M | 0.8% | $56.28 | +79.5% | COM | 30231G102 |
| EBAY | EBAY INC. | 53,525 | $2.36M | 0.8% | $39.22 | +8.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 23,949 | $2.313M | 0.8% | $56.61 | +61.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 31,825 | $2.222M | 0.7% | $53.31 | +21.1% | COM | 126650100 |
| NEM | NEWMONT CORP | 59,735 | $2.207M | 0.7% | $48.93 | -21.6% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 59,050 | $2.185M | 0.7% | $40.56 | +4.3% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 5,372 | $2.127M | 0.7% | $228.87 | +73.1% | CL A | 57636Q104 |
| INTU | INTUIT | 3,828 | $1.956M | 0.6% | $198.51 | +151.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 12,815 | $1.869M | 0.6% | $82.22 | +75.3% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 43,250 | $1.845M | 0.6% | $35.14 | +19.0% | COM | 064058100 |
| TGT | TARGET CORP | 15,566 | $1.721M | 0.6% | $61.53 | +89.1% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 29,310 | $1.639M | 0.5% | $159.22 | -60.0% | COM | 00751Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,470 | $1.601M | 0.5% | $40.47 | +4.4% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.516M | 0.5% | $144.24 | +42.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 90,000 | $1.492M | 0.5% | $13.02 | +17.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $1.44M | 0.5% | $96.75 | +64.2% | COM | 025816109 |
| HPQ | HP INC | 54,400 | $1.398M | 0.5% | $17.93 | +55.9% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.391M | 0.5% | $89.57 | +62.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,570 | $1.28M | 0.4% | $47.01 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,077 | $1.274M | 0.4% | $99.54 | +32.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,044 | $1.245M | 0.4% | $312.37 | +32.9% | COM | 539830109 |
| WMT | WALMART INC | 7,200 | $1.151M | 0.4% | $28.96 | +78.9% | COM | 931142103 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,950 | $1.105M | 0.4% | $28.03 | 0.0% | SHS | M6158M104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,943 | $1.1M | 0.4% | $39.70 | -27.0% | COM | 92343V104 |
| VTS | VITESSE ENERGY INC | 46,151 | $1.056M | 0.3% | $22.80 | +3.0% | COMMON STOCK | 92852X103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,300 | $1M | 0.3% | $14.69 | — | UNIT LTD PARTN | 864482104 |
| CMI | CUMMINS INC | 4,203 | $960K | 0.3% | $125.47 | +82.2% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 3,664 | $909K | 0.3% | $141.49 | +55.6% | COM | 235851102 |
| PHM | PULTE GROUP INC | 12,150 | $900K | 0.3% | $44.82 | +74.6% | COM | 745867101 |
| USB | US BANCORP DEL | 25,970 | $859K | 0.3% | $39.48 | -17.7% | COM NEW | 902973304 |
| T | AT&T INC | 57,029 | $857K | 0.3% | $14.98 | -13.6% | COM | 00206R102 |
| CNNE | CANNAE HLDGS INC | 44,900 | $837K | 0.3% | $30.60 | -38.6% | COM | 13765N107 |
| LOW | LOWES COS INC | 3,712 | $772K | 0.3% | $93.49 | +129.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $762K | 0.3% | $84.92 | -23.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,108 | $748K | 0.2% | $122.82 | +88.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,953 | $736K | 0.2% | $62.02 | +39.0% | COM | 718172109 |
| IVV | ISHARES TR | 1,686 | $724K | 0.2% | $294.95 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,100 | $715K | 0.2% | $41.11 | -16.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,537 | $704K | 0.2% | $109.94 | +21.9% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,000 | $692K | 0.2% | $270.51 | +161.9% | COM | 384802104 |
| AFL | AFLAC INC | 8,900 | $683K | 0.2% | $37.59 | +87.6% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 4,343 | $605K | 0.2% | $52.93 | +127.4% | COM | 743315103 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,580 | $590K | 0.2% | $18.84 | +13.3% | COMMON STOCK | 09261X102 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $572K | 0.2% | $108.05 | +47.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 649 | $539K | 0.2% | $27.71 | +203.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $530K | 0.2% | $117.01 | +96.6% | COM | 452308109 |
| KO | COCA COLA CO | 9,236 | $517K | 0.2% | $41.71 | +33.6% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,035 | $435K | 0.1% | $12.05 | +33.5% | COM | 42824C109 |
| STIP | ISHARES TR | 4,476 | $434K | 0.1% | $97.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,362 | $409K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 2,508 | $374K | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,400 | $362K | 0.1% | $208.70 | +23.8% | COM | 075887109 |
| IEFA | ISHARES TR | 5,440 | $350K | 0.1% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 4,700 | $350K | 0.1% | $58.74 | +29.1% | COM | 681919106 |
| ABT | ABBOTT LABS | 3,566 | $345K | 0.1% | $66.55 | +50.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 3,259 | $332K | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 3,765 | $327K | 0.1% | $43.52 | +99.2% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 1,519 | $324K | 0.1% | $66.48 | +215.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 824 | $324K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 96 | $296K | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,655 | $288K | 0.1% | $99.25 | +78.3% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 5,262 | $282K | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 947 | $268K | 0.1% | $198.67 | +38.4% | COM | 009158106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,595 | $268K | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| FTRE | FORTREA HLDGS INC | 9,170 | $262K | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| COP | CONOCOPHILLIPS | 2,106 | $252K | 0.1% | $88.18 | +22.3% | COM | 20825C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $250K | 0.1% | $6.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,592 | $244K | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $244K | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| FLOT | ISHARES TR | 4,653 | $237K | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,260 | $223K | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| PSEWF | PAYSAFE LIMITED | 29,000 | $1,218 | 0.0% | $1.85 | — | *W EXP 03/30/202 | G6964L115 |