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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,781 | $15.71M | 5.2% | $171.21 | $90.16 | +87.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,676 | $12.53M | 4.1% | $315.75 | $102.81 | +202.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,059 | $11.93M | 3.9% | $350.30 | $214.65 | +63.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,840 | $9.932M | 3.3% | $434.85 | $119.69 | +259.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 154,715 | $8.317M | 2.7% | $53.76 * | $38.10 | +31.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 55,746 | $8.084M | 2.7% | $145.02 * | $89.43 | +54.0% | COM | 46625H100 |
| LKQ | LKQ CORP | 144,386 | $7.149M | 2.4% | $49.51 * | $31.95 | +44.7% | COM | 501889208 |
| AMGN | AMGEN INC | 25,202 | $6.773M | 2.2% | $268.76 * | $158.09 | +58.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 47,204 | $6.224M | 2.0% | $131.85 | $107.33 | +21.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 40,706 | $6.205M | 2.0% | $152.44 * | $84.08 | +75.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 144,694 | $6.084M | 2.0% | $42.05 * | $30.31 | +16.5% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,385 | $6.027M | 2.0% | $65.95 * | $75.13 | -17.0% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 38,030 | $5.928M | 1.9% | $155.87 * | $119.51 | +15.1% | CL B | 911312106 |
| CME | CME GROUP INC | 29,516 | $5.91M | 1.9% | $200.22 * | $153.40 | +18.8% | COM | 12572Q105 |
| FHI | FEDERATED HERMES INC | 173,600 | $5.88M | 1.9% | $33.87 * | $26.10 | +16.3% | CL B | 314211103 |
| QCOM | QUALCOMM INC | 50,528 | $5.612M | 1.8% | $111.06 * | $49.51 | +113.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 53,028 | $5.459M | 1.8% | $102.95 * | $63.03 | +52.1% | COM | 58933Y105 |
| DHI | D R HORTON INC | 50,696 | $5.448M | 1.8% | $107.47 * | $78.70 | +33.5% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 64,590 | $5.323M | 1.8% | $82.41 | $51.39 | +60.4% | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC CO | 46,921 | $5.187M | 1.7% | $110.55 * | $61.89 | +40.7% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 62,284 | $4.881M | 1.6% | $78.36 * | $73.64 | -0.4% | SHS | G5960L103 |
| DVA | DAVITA INC | 45,350 | $4.287M | 1.4% | $94.53 | $97.56 | -3.1% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 156,170 | $4.276M | 1.4% | $27.38 * | $23.23 | +11.5% | COM | 060505104 |
| KMX | CARMAX INC | 59,960 | $4.241M | 1.4% | $70.73 | $78.39 | -9.8% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 207,580 | $4.139M | 1.4% | $19.94 | $14.33 | +39.1% | NY REGIS SHS NEW | 500472303 |
| C | CITIGROUP INC | 99,935 | $4.11M | 1.4% | $41.13 * | $51.60 | -26.2% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 72,950 | $4.032M | 1.3% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 108,145 | $3.718M | 1.2% | $34.38 * | $19.59 | +62.5% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,722 | $3.698M | 1.2% | $58.04 * | $43.65 | +18.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 17,838 | $3.632M | 1.2% | $203.63 * | $134.63 | +43.7% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 113,013 | $3.55M | 1.2% | $31.41 | $33.95 | -7.5% | SPONSORED ADR | 110448107 |
| — | LABORATORY CORP AMER HLDGS | 16,537 | $3.325M | 1.1% | $201.05 | $132.96 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 24,894 | $3.258M | 1.1% | $130.86 | $104.80 | +23.9% | CAP STK CL A | 02079K305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 138,400 | $3.128M | 1.0% | $22.60 | $13.54 | — | COM | 875465106 |
| COST | COSTCO WHSL CORP NEW | 5,535 | $3.127M | 1.0% | $564.96 * | $214.97 | +153.7% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 47,620 | $3.028M | 1.0% | $63.59 * | $40.42 | +46.1% | CL B | 60871R209 |
| APLE | APPLE HOSPITALITY REIT INC | 188,075 | $2.885M | 0.9% | $15.34 | $15.15 | — | COM NEW | 03784Y200 |
| ORCL | ORACLE CORP | 25,955 | $2.749M | 0.9% | $105.92 * | $46.03 | +124.3% | COM | 68389X105 |
| — | BLACKROCK INC | 4,179 | $2.702M | 0.9% | $646.49 | $507.04 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 15,456 | $2.619M | 0.9% | $169.44 * | $96.01 | +63.2% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 24,367 | $2.555M | 0.8% | $104.87 * | $73.16 | +28.8% | COM | 74144T108 |
| — | UNILEVER PLC | 51,661 | $2.552M | 0.8% | $49.40 | $57.04 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 16,216 | $2.526M | 0.8% | $155.75 * | $117.61 | +23.6% | COM | 478160104 |
| PFE | PFIZER INC | 74,191 | $2.461M | 0.8% | $33.17 * | $30.65 | -6.2% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 18,300 | $2.447M | 0.8% | $133.70 | $142.42 | -6.1% | COM | 963320106 |
| ABBV | ABBVIE INC | 16,377 | $2.441M | 0.8% | $149.06 * | $67.63 | +103.4% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,450 | $2.437M | 0.8% | $37.82 | $46.04 | -17.9% | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 20,436 | $2.403M | 0.8% | $117.58 * | $56.28 | +93.1% | COM | 30231G102 |
| EBAY | EBAY INC. | 53,525 | $2.36M | 0.8% | $44.09 * | $39.22 | +7.9% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 23,949 | $2.313M | 0.8% | $96.57 * | $56.61 | +63.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 31,825 | $2.222M | 0.7% | $69.82 * | $53.31 | +19.5% | COM | 126650100 |
| NEM | NEWMONT CORP | 59,735 | $2.207M | 0.7% | $36.95 * | $48.93 | -28.3% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 59,050 | $2.185M | 0.7% | $37.00 * | $40.56 | -11.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 5,372 | $2.127M | 0.7% | $395.91 | $228.87 | +70.8% | CL A | 57636Q104 |
| INTU | INTUIT | 3,828 | $1.956M | 0.6% | $510.94 | $198.51 | +153.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 12,815 | $1.869M | 0.6% | $145.86 * | $82.22 | +67.6% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 43,250 | $1.845M | 0.6% | $42.65 * | $35.14 | +14.2% | COM | 064058100 |
| TGT | TARGET CORP | 15,566 | $1.721M | 0.6% | $110.57 * | $61.53 | +65.4% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 29,310 | $1.639M | 0.5% | $55.93 * | $159.22 | -66.6% | COM | 00751Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,470 | $1.601M | 0.5% | $40.55 | $40.47 | -1.6% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.516M | 0.5% | $196.93 * | $144.24 | +29.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 90,000 | $1.492M | 0.5% | $16.58 * | $13.02 | +13.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $1.44M | 0.5% | $149.19 * | $96.75 | +49.8% | COM | 025816109 |
| HPQ | HP INC | 54,400 | $1.398M | 0.5% | $25.70 * | $17.93 | +31.5% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.391M | 0.5% | $168.62 * | $89.57 | +70.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,570 | $1.28M | 0.4% | $22.24 | $47.01 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,077 | $1.274M | 0.4% | $140.30 * | $99.54 | +31.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,044 | $1.245M | 0.4% | $408.96 * | $312.37 | +23.1% | COM | 539830109 |
| WMT | WALMART INC | 7,200 | $1.151M | 0.4% | $159.93 * | $28.96 | +79.5% | COM | 931142103 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,950 | $1.105M | 0.4% | $29.90 | $28.03 | +6.7% | SHS | M6158M104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,943 | $1.1M | 0.4% | $32.41 * | $39.70 | -29.9% | COM | 92343V104 |
| VTS | VITESSE ENERGY INC | 46,151 | $1.056M | 0.3% | $22.89 | $22.80 | +0.4% | COMMON STOCK | 92852X103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,300 | $1M | 0.3% | $16.05 | $14.69 | — | UNIT LTD PARTN | 864482104 |
| CMI | CUMMINS INC | 4,203 | $960K | 0.3% | $228.46 * | $125.47 | +73.1% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 3,664 | $909K | 0.3% | $248.10 * | $141.49 | +53.5% | COM | 235851102 |
| PHM | PULTE GROUP INC | 12,150 | $900K | 0.3% | $74.05 | $44.82 | +62.5% | COM | 745867101 |
| USB | US BANCORP DEL | 25,970 | $859K | 0.3% | $33.06 * | $39.48 | -24.2% | COM NEW | 902973304 |
| T | AT&T INC | 57,029 | $857K | 0.3% | $15.02 * | $14.98 | -11.4% | COM | 00206R102 |
| CNNE | CANNAE HLDGS INC | 44,900 | $837K | 0.3% | $18.64 * | $30.60 | -42.0% | COM | 13765N107 |
| LOW | LOWES COS INC | 3,712 | $772K | 0.3% | $207.84 * | $93.49 | +112.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $762K | 0.3% | $58.46 | $84.92 | -31.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,108 | $748K | 0.2% | $240.58 * | $122.82 | +86.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,953 | $736K | 0.2% | $92.58 * | $62.02 | +35.4% | COM | 718172109 |
| IVV | ISHARES TR | 1,686 | $724K | 0.2% | $429.43 | $287.00 | +49.6% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,100 | $715K | 0.2% | $35.55 | $41.11 | -14.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,537 | $704K | 0.2% | $127.12 | $109.94 | +15.6% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,000 | $692K | 0.2% | $691.84 | $270.51 | +150.9% | COM | 384802104 |
| AFL | AFLAC INC | 8,900 | $683K | 0.2% | $76.75 * | $37.59 | +94.6% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 4,343 | $605K | 0.2% | $139.30 * | $52.93 | +140.8% | COM | 743315103 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,580 | $590K | 0.2% | $27.36 * | $18.84 | +15.1% | COMMON STOCK | 09261X102 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $572K | 0.2% | $163.31 * | $108.05 | +45.3% | COM | 89417E109 |
| AVGO | BROADCOM INC | 649 | $539K | 0.2% | $830.58 * | $27.71 | +191.8% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $530K | 0.2% | $230.31 * | $117.01 | +86.7% | COM | 452308109 |
| KO | COCA COLA CO | 9,236 | $517K | 0.2% | $55.98 * | $41.71 | +25.5% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,035 | $435K | 0.1% | $17.37 * | $12.05 | +35.6% | COM | 42824C109 |
| STIP | ISHARES TR | 4,476 | $434K | 0.1% | $96.92 | $97.52 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,362 | $409K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 2,508 | $374K | 0.1% | $149.18 | $141.60 | +5.4% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,400 | $362K | 0.1% | $258.53 * | $208.70 | +18.7% | COM | 075887109 |
| IEFA | ISHARES TR | 5,440 | $350K | 0.1% | $64.35 | $59.52 | +8.1% | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 4,700 | $350K | 0.1% | $74.48 * | $58.74 | +17.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 3,566 | $345K | 0.1% | $96.85 * | $66.55 | +39.2% | COM | 002824100 |
| NVS | NOVARTIS AG | 3,259 | $332K | 0.1% | $101.86 | $77.96 | +30.7% | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 3,765 | $327K | 0.1% | $86.82 * | $43.52 | +91.3% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 1,519 | $324K | 0.1% | $213.28 * | $66.48 | +212.5% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 824 | $324K | 0.1% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 96 | $296K | 0.1% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,655 | $288K | 0.1% | $173.98 * | $99.25 | +70.9% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 5,262 | $282K | 0.1% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 947 | $268K | 0.1% | $283.40 * | $198.67 | +34.5% | COM | 009158106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,595 | $268K | 0.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| FTRE | FORTREA HLDGS INC | 9,170 | $262K | 0.1% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| COP | CONOCOPHILLIPS | 2,106 | $252K | 0.1% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $250K | 0.1% | $9.46 * | $6.59 | +34.8% | SHS CLASS -A - | G0457F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,592 | $244K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $244K | 0.1% | $202.91 * | $159.34 | +24.7% | SHS | G8994E103 |
| FLOT | ISHARES TR | 4,653 | $237K | 0.1% | $50.89 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,260 | $223K | 0.1% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| PSEWF | PAYSAFE LIMITED | 29,000 | $1,218 | 0.0% | $0.04 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |