Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,709 | $17.27M | 5.3% | $192.53 | $90.16 | +111.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,228 | $14.75M | 4.5% | $376.04 | $102.81 | +260.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,534 | $12.32M | 3.8% | $356.66 | $216.52 | +64.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,765 | $10.54M | 3.2% | $462.98 | $119.69 | +283.4% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 55,596 | $9.457M | 2.9% | $170.10 * | $89.43 | +81.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 153,215 | $7.74M | 2.4% | $50.52 * | $38.10 | +24.5% | COM | 17275R102 |
| DHI | D R HORTON INC | 49,610 | $7.54M | 2.3% | $151.98 | $78.70 | +89.3% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,035 | $7.43M | 2.3% | $85.37 * | $75.13 | +8.3% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 50,498 | $7.304M | 2.2% | $144.63 * | $49.51 | +180.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 40,706 | $7.29M | 2.2% | $179.10 * | $84.08 | +106.9% | COM | 94106L109 |
| LKQ | LKQ CORP | 148,786 | $7.11M | 2.2% | $47.79 * | $32.30 | +39.1% | COM | 501889208 |
| AMGN | AMGEN INC | 23,781 | $6.849M | 2.1% | $288.02 * | $158.09 | +71.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 47,004 | $6.624M | 2.0% | $140.93 | $107.33 | +30.3% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 28,616 | $6.026M | 1.8% | $210.60 * | $153.40 | +28.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 37,280 | $5.862M | 1.8% | $157.23 * | $119.51 | +17.4% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 61,440 | $5.818M | 1.8% | $94.69 | $51.39 | +84.3% | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 140,649 | $5.674M | 1.7% | $40.34 * | $30.31 | +14.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 51,788 | $5.646M | 1.7% | $109.02 * | $63.03 | +62.3% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC | 164,900 | $5.584M | 1.7% | $33.86 * | $26.10 | +17.3% | CL B | 314211103 |
| GE | GENERAL ELECTRIC CO | 42,881 | $5.473M | 1.7% | $127.63 * | $61.89 | +62.6% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 90,650 | $5.445M | 1.7% | $60.07 * | $53.98 | +6.8% | COM | 31620M106 |
| PHG | KONINKLIJKE PHILIPS N V | 226,160 | $5.276M | 1.6% | $23.33 | $14.83 | +57.4% | NY REGIS SHS NEW | 500472303 |
| C | CITIGROUP INC | 101,780 | $5.236M | 1.6% | $51.44 * | $51.41 | -6.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 60,884 | $5.016M | 1.5% | $82.38 * | $73.64 | +5.6% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 145,170 | $4.888M | 1.5% | $33.67 * | $23.23 | +38.2% | COM | 060505104 |
| DVA | DAVITA INC | 43,540 | $4.561M | 1.4% | $104.76 | $97.56 | +7.4% | COM | 23918K108 |
| KMX | CARMAX INC | 59,230 | $4.545M | 1.4% | $76.74 | $78.39 | -2.1% | COM | 143130102 |
| UNP | UNION PAC CORP | 17,006 | $4.177M | 1.3% | $245.62 * | $134.63 | +74.3% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 139,933 | $4.099M | 1.3% | $29.29 | $33.28 | -12.0% | SPONSORED ADR | 110448107 |
| KLG | WK KELLOGG CO | 307,340 | $4.038M | 1.2% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| COST | COSTCO WHSL CORP NEW | 5,535 | $3.654M | 1.1% | $660.08 | $214.97 | +203.7% | COM | 22160K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 132,950 | $3.622M | 1.1% | $27.24 | $26.88 | +1.3% | SHS | M6158M104 |
| GOOGL | ALPHABET INC | 25,769 | $3.6M | 1.1% | $139.69 | $105.77 | +31.1% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 15,817 | $3.595M | 1.1% | $227.29 | $132.96 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 107,005 | $3.428M | 1.1% | $32.04 * | $19.59 | +53.3% | COM | 867224107 |
| — | BLACKROCK INC | 3,934 | $3.194M | 1.0% | $811.80 | $507.04 | — | COM | 09247X101 |
| APLE | APPLE HOSPITALITY REIT INC | 188,075 | $3.124M | 1.0% | $16.61 | $15.15 | — | COM NEW | 03784Y200 |
| TAP | MOLSON COORS BEVERAGE CO | 45,620 | $2.792M | 0.9% | $61.21 * | $40.42 | +41.6% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,091 | $2.775M | 0.9% | $51.31 * | $43.65 | +5.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 25,955 | $2.736M | 0.8% | $105.43 * | $46.03 | +124.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 15,977 | $2.476M | 0.8% | $154.97 * | $67.63 | +113.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,616 | $2.448M | 0.8% | $156.74 * | $117.61 | +25.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 22,567 | $2.43M | 0.7% | $107.69 * | $73.16 | +33.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 14,256 | $2.421M | 0.7% | $169.84 * | $96.01 | +64.8% | COM | 713448108 |
| INTU | INTUIT | 3,828 | $2.393M | 0.7% | $625.03 | $198.51 | +210.9% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 59,050 | $2.376M | 0.7% | $40.23 * | $40.56 | -3.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 30,000 | $2.369M | 0.7% | $78.96 * | $53.31 | +36.3% | COM | 126650100 |
| EBAY | EBAY INC. | 53,525 | $2.335M | 0.7% | $43.62 * | $39.22 | +7.5% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 5,372 | $2.291M | 0.7% | $426.51 | $228.87 | +84.2% | CL A | 57636Q104 |
| SKT | TANGER INC | 82,500 | $2.287M | 0.7% | $27.72 | $13.54 | — | COM | 875465106 |
| EMR | EMERSON ELEC CO | 22,149 | $2.156M | 0.7% | $97.33 * | $56.61 | +65.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 20,584 | $2.058M | 0.6% | $99.98 * | $56.28 | +65.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 48,985 | $2.027M | 0.6% | $41.39 * | $48.93 | -18.8% | COM | 651639106 |
| PFE | PFIZER INC | 69,060 | $1.988M | 0.6% | $28.79 * | $30.65 | -17.5% | COM | 717081103 |
| TGT | TARGET CORP | 13,766 | $1.961M | 0.6% | $142.42 * | $61.53 | +115.3% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,070 | $1.928M | 0.6% | $49.34 | $40.47 | +20.1% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 12,888 | $1.922M | 0.6% | $149.16 * | $106.92 | +27.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 36,550 | $1.902M | 0.6% | $52.05 * | $35.14 | +40.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.82M | 0.6% | $236.38 * | $144.24 | +56.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $1.809M | 0.6% | $187.34 * | $96.75 | +88.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 11,615 | $1.702M | 0.5% | $146.54 * | $82.22 | +69.4% | COM | 742718109 |
| — | UNILEVER PLC | 34,626 | $1.679M | 0.5% | $48.48 | $57.04 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 13,780 | $1.678M | 0.5% | $121.77 | $142.42 | -14.5% | COM | 963320106 |
| HPQ | HP INC | 54,400 | $1.637M | 0.5% | $30.09 * | $17.93 | +55.4% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,577 | $1.566M | 0.5% | $163.55 * | $101.73 | +51.3% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 85,700 | $1.512M | 0.5% | $17.64 * | $13.02 | +22.6% | COM | 49456B101 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,180 | $1.442M | 0.4% | $27.64 * | $20.64 | +9.1% | COMMON STOCK | 09261X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,320 | $1.314M | 0.4% | $26.11 | $47.01 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 2,864 | $1.298M | 0.4% | $453.24 * | $312.37 | +37.3% | COM | 539830109 |
| VTS | VITESSE ENERGY INC | 54,651 | $1.196M | 0.4% | $21.89 | $22.84 | -4.2% | COMMON STOCK | 92852X103 |
| PHM | PULTE GROUP INC | 11,150 | $1.151M | 0.4% | $103.22 | $44.82 | +126.9% | COM | 745867101 |
| WMT | WALMART INC | 7,200 | $1.135M | 0.3% | $157.65 * | $28.96 | +77.6% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 18,410 | $1.124M | 0.3% | $61.03 * | $159.22 | -63.4% | COM | 00751Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,750 | $967K | 0.3% | $37.57 | $46.04 | -18.4% | SHS | G8060N102 |
| T | AT&T INC | 55,950 | $939K | 0.3% | $16.78 * | $14.98 | +0.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,057 | $920K | 0.3% | $151.94 | $112.54 | +35.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,000 | $829K | 0.3% | $828.69 | $270.51 | +201.2% | COM | 384802104 |
| LOW | LOWES COS INC | 3,712 | $826K | 0.3% | $222.55 * | $93.49 | +129.0% | COM | 548661107 |
| INTC | INTEL CORP | 16,100 | $809K | 0.2% | $50.25 | $41.11 | +20.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $800K | 0.2% | $61.41 | $84.92 | -27.9% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 20,498 | $800K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 19,794 | $746K | 0.2% | $37.70 * | $39.70 | -16.7% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,150 | $742K | 0.2% | $61.11 | $54.63 | +11.9% | COM | 78467J100 |
| AFL | AFLAC INC | 8,900 | $734K | 0.2% | $82.50 * | $37.59 | +110.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,108 | $724K | 0.2% | $232.97 * | $122.82 | +81.6% | COM | 053015103 |
| CMI | CUMMINS INC | 3,003 | $719K | 0.2% | $239.57 * | $125.47 | +82.9% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 3,064 | $709K | 0.2% | $231.34 | $141.49 | +61.8% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 4,343 | $692K | 0.2% | $159.28 * | $52.93 | +175.5% | COM | 743315103 |
| AVGO | BROADCOM INC | 599 | $669K | 0.2% | $1116.25 * | $27.71 | +293.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,458 | $608K | 0.2% | $94.08 * | $62.02 | +39.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $602K | 0.2% | $261.94 * | $117.01 | +113.5% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 156 | $553K | 0.2% | $3547.22 | $2653.30 | +31.5% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $552K | 0.2% | $190.49 * | $108.05 | +70.4% | COM | 89417E109 |
| USB | US BANCORP DEL | 12,500 | $541K | 0.2% | $43.28 * | $39.48 | +0.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,312 | $464K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,736 | $456K | 0.1% | $58.93 * | $41.71 | +33.2% | COM | 191216100 |
| IVV | ISHARES TR | 891 | $426K | 0.1% | $477.63 | $287.00 | +66.4% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,035 | $425K | 0.1% | $16.98 * | $12.05 | +33.6% | COM | 42824C109 |
| CNNE | CANNAE HLDGS INC | 20,800 | $406K | 0.1% | $19.51 * | $30.60 | -39.3% | COM | 13765N107 |
| IEFA | ISHARES TR | 5,253 | $370K | 0.1% | $70.35 | $59.52 | +18.2% | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 2,350 | $342K | 0.1% | $145.66 | $141.60 | +2.9% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,400 | $341K | 0.1% | $243.83 * | $208.70 | +12.5% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 774 | $338K | 0.1% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $335K | 0.1% | $12.69 * | $6.59 | +81.4% | SHS CLASS -A - | G0457F107 |
| ZTS | ZOETIS INC | 1,655 | $327K | 0.1% | $197.37 * | $99.25 | +94.3% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 2,966 | $326K | 0.1% | $110.07 * | $66.55 | +59.1% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $294K | 0.1% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 5,022 | $291K | 0.1% | $57.96 | $55.93 | +3.6% | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 5,159 | $261K | 0.1% | $50.62 | $50.56 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 947 | $259K | 0.1% | $273.80 * | $198.67 | +30.8% | COM | 009158106 |
| IWM | ISHARES TR | 1,260 | $253K | 0.1% | $200.71 | $174.99 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,106 | $244K | 0.1% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 2,800 | $242K | 0.1% | $86.51 * | $58.74 | +37.7% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $229K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 2,059 | $208K | 0.1% | $100.97 | $77.96 | +29.5% | SPONSORED ADR | 66987V109 |
| PSEWF | PAYSAFE LIMITED | 24,000 | $634 | 0.0% | $0.03 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |