Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,028 | $16.42M | 4.6% | $420.72 | $102.81 | +304.0% | COM | 594918104 |
| AAPL | APPLE INC | 89,709 | $15.38M | 4.3% | $171.48 | $90.16 | +88.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,310 | $14.43M | 4.0% | $420.52 | $216.52 | +94.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,645 | $12.16M | 3.4% | $536.85 | $119.69 | +345.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 54,371 | $10.89M | 3.0% | $200.30 * | $89.43 | +115.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 40,181 | $8.565M | 2.4% | $213.15 * | $84.08 | +147.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 50,498 | $8.549M | 2.4% | $169.30 * | $49.51 | +229.7% | COM | 747525103 |
| DHI | D R HORTON INC | 49,610 | $8.163M | 2.3% | $164.55 | $78.70 | +105.4% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,635 | $8.061M | 2.3% | $93.05 * | $75.13 | +19.0% | ORD SHS | G7997R103 |
| LKQ | LKQ CORP | 148,711 | $7.943M | 2.2% | $53.41 * | $32.30 | +56.3% | COM | 501889208 |
| CSCO | CISCO SYS INC | 153,065 | $7.639M | 2.1% | $49.91 * | $38.10 | +24.0% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 41,975 | $7.368M | 2.1% | $175.53 * | $61.89 | +123.6% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 46,744 | $7.117M | 2.0% | $152.26 | $107.33 | +40.8% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 92,825 | $6.886M | 1.9% | $74.18 * | $54.18 | +32.1% | COM | 31620M106 |
| MRK | MERCK & CO INC | 51,788 | $6.833M | 1.9% | $131.95 * | $63.03 | +97.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 23,631 | $6.719M | 1.9% | $284.32 * | $158.09 | +70.4% | COM | 031162100 |
| C | CITIGROUP INC | 101,580 | $6.424M | 1.8% | $63.24 * | $51.41 | +16.5% | COM NEW | 172967424 |
| CME | CME GROUP INC | 28,566 | $6.15M | 1.7% | $215.29 * | $153.40 | +32.3% | COM | 12572Q105 |
| DVA | DAVITA INC | 43,240 | $5.969M | 1.7% | $138.05 | $97.56 | +41.5% | COM | 23918K108 |
| FHI | FEDERATED HERMES INC | 164,500 | $5.942M | 1.7% | $36.12 * | $26.10 | +26.1% | CL B | 314211103 |
| KLG | WK KELLOGG CO | 314,040 | $5.904M | 1.6% | $18.80 | $13.26 | — | COM SHS | 92942W107 |
| MO | ALTRIA GROUP INC | 134,199 | $5.854M | 1.6% | $43.62 * | $30.31 | +26.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 37,635 | $5.594M | 1.6% | $148.63 * | $119.51 | +12.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 64,144 | $5.59M | 1.6% | $87.15 * | $74.00 | +12.1% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 144,970 | $5.497M | 1.5% | $37.92 * | $23.23 | +56.7% | COM | 060505104 |
| SONY | SONY GROUP CORP | 61,440 | $5.268M | 1.5% | $85.74 | $51.39 | +66.8% | SPONSORED ADR | 835699307 |
| KMX | CARMAX INC | 59,230 | $5.16M | 1.4% | $87.11 | $78.39 | +11.1% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 225,325 | $4.506M | 1.3% | $20.00 | $14.83 | +34.9% | NY REGIS SHS NEW | 500472303 |
| BTI | BRITISH AMERN TOB PLC | 145,778 | $4.446M | 1.2% | $30.50 | $33.15 | -8.0% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 16,981 | $4.176M | 1.2% | $245.93 * | $134.63 | +75.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,485 | $4.018M | 1.1% | $732.63 | $214.97 | +237.6% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 107,655 | $3.974M | 1.1% | $36.91 * | $19.59 | +78.7% | COM | 867224107 |
| GOOGL | ALPHABET INC | 25,759 | $3.888M | 1.1% | $150.93 | $105.77 | +41.6% | CAP STK CL A | 02079K305 |
| ITRN | ITURAN LOCATION AND CONTROL | 136,900 | $3.828M | 1.1% | $27.96 | $26.87 | +4.1% | SHS | M6158M104 |
| — | LABORATORY CORP AMER HLDGS | 15,817 | $3.455M | 1.0% | $218.46 | $132.96 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 3,919 | $3.267M | 0.9% | $833.70 | $507.04 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 25,955 | $3.26M | 0.9% | $125.61 | $46.03 | +167.9% | COM | 68389X105 |
| APLE | APPLE HOSPITALITY REIT INC | 190,575 | $3.122M | 0.9% | $16.38 | $15.16 | — | COM NEW | 03784Y200 |
| TAP | MOLSON COORS BEVERAGE CO | 45,620 | $3.068M | 0.9% | $67.25 * | $40.42 | +56.6% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 63,850 | $3.057M | 0.9% | $47.87 * | $40.55 | +15.7% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,641 | $3.017M | 0.8% | $54.23 * | $43.72 | +12.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 15,967 | $2.908M | 0.8% | $182.10 * | $67.63 | +153.4% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 22,467 | $2.739M | 0.8% | $121.92 * | $73.16 | +53.1% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 5,372 | $2.587M | 0.7% | $481.57 | $228.87 | +108.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 22,099 | $2.506M | 0.7% | $113.42 * | $56.61 | +94.3% | COM | 291011104 |
| PEP | PEPSICO INC | 14,256 | $2.495M | 0.7% | $175.01 * | $96.01 | +71.1% | COM | 713448108 |
| INTU | INTUIT | 3,828 | $2.488M | 0.7% | $650.00 | $198.51 | +223.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 15,616 | $2.47M | 0.7% | $158.19 * | $117.61 | +27.5% | COM | 478160104 |
| TGT | TARGET CORP | 13,766 | $2.439M | 0.7% | $177.21 * | $61.53 | +169.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 30,000 | $2.393M | 0.7% | $79.76 * | $53.31 | +39.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 20,584 | $2.393M | 0.7% | $116.24 * | $56.28 | +94.4% | COM | 30231G102 |
| EBAY | EBAY INC. | 42,025 | $2.218M | 0.6% | $52.78 * | $39.22 | +30.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $2.198M | 0.6% | $227.69 * | $96.75 | +130.3% | COM | 025816109 |
| SKT | TANGER INC | 71,500 | $2.111M | 0.6% | $29.53 | $13.54 | — | COM | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 36,550 | $2.106M | 0.6% | $57.62 * | $35.14 | +57.1% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 12,838 | $2.025M | 0.6% | $157.74 * | $106.92 | +36.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.962M | 0.5% | $254.87 * | $144.24 | +70.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 11,615 | $1.885M | 0.5% | $162.25 * | $82.22 | +88.8% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,070 | $1.841M | 0.5% | $47.13 | $40.47 | +14.7% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,617 | $1.836M | 0.5% | $190.96 * | $101.73 | +78.2% | COM | 459200101 |
| NEM | NEWMONT CORP | 48,520 | $1.739M | 0.5% | $35.84 * | $48.93 | -29.2% | COM | 651639106 |
| PFE | PFIZER INC | 62,444 | $1.733M | 0.5% | $27.75 * | $30.65 | -19.2% | COM | 717081103 |
| — | UNILEVER PLC | 34,126 | $1.713M | 0.5% | $50.19 | $57.04 | — | SPON ADR NEW | 904767704 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,074 | $1.684M | 0.5% | $31.15 * | $20.75 | +25.3% | COMMON STOCK | 09261X102 |
| WHR | WHIRLPOOL CORP | 13,780 | $1.649M | 0.5% | $119.63 | $142.42 | -16.0% | COM | 963320106 |
| HPQ | HP INC | 54,400 | $1.644M | 0.5% | $30.22 * | $17.93 | +57.5% | COM | 40434L105 |
| AAP | ADVANCE AUTO PARTS INC | 18,360 | $1.562M | 0.4% | $85.09 * | $159.22 | -48.8% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 84,700 | $1.553M | 0.4% | $18.34 * | $13.02 | +29.6% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 35,498 | $1.491M | 0.4% | $42.01 | $38.17 | +10.1% | ISHARES NEW | 464285204 |
| PHM | PULTE GROUP INC | 11,100 | $1.339M | 0.4% | $120.62 | $44.82 | +165.6% | COM | 745867101 |
| VTS | VITESSE ENERGY INC | 55,751 | $1.323M | 0.4% | $23.73 | $22.82 | +4.0% | COMMON STOCK | 92852X103 |
| LMT | LOCKHEED MARTIN CORP | 2,864 | $1.303M | 0.4% | $454.87 * | $312.37 | +38.9% | COM | 539830109 |
| WMT | WALMART INC | 21,600 | $1.3M | 0.4% | $60.17 | $47.01 | +25.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,362 | $1.148M | 0.3% | $180.38 | $115.14 | +56.7% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 9,885 | $1.046M | 0.3% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,920 | $1.018M | 0.3% | $21.69 | $47.01 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 1,000 | $1.017M | 0.3% | $1017.30 | $270.51 | +270.5% | COM | 384802104 |
| T | AT&T INC | 55,950 | $985K | 0.3% | $17.60 * | $14.98 | +7.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,712 | $946K | 0.3% | $254.73 * | $93.49 | +163.5% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,175 | $912K | 0.3% | $64.37 | $55.70 | +15.6% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 4,343 | $898K | 0.3% | $206.82 * | $52.93 | +259.5% | COM | 743315103 |
| CMI | CUMMINS INC | 3,003 | $885K | 0.2% | $294.65 * | $125.47 | +126.4% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $873K | 0.2% | $66.99 | $84.92 | -21.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,594 | $822K | 0.2% | $41.96 * | $39.70 | -5.7% | COM | 92343V104 |
| FLUT | FLUTTER ENTMT PLC | 4,000 | $790K | 0.2% | $197.49 | $203.33 | -2.9% | SHS | G3643J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,108 | $776K | 0.2% | $249.74 * | $122.82 | +95.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,064 | $765K | 0.2% | $249.72 | $141.49 | +74.8% | COM | 235851102 |
| AFL | AFLAC INC | 8,900 | $764K | 0.2% | $85.86 * | $37.59 | +120.2% | COM | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,750 | $726K | 0.2% | $36.74 | $46.04 | -20.2% | SHS | G8060N102 |
| AVGO | BROADCOM INC | 524 | $695K | 0.2% | $1325.41 * | $27.71 | +369.8% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $667K | 0.2% | $230.14 * | $108.05 | +106.8% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,312 | $637K | 0.2% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $617K | 0.2% | $268.33 * | $117.01 | +119.8% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 161 | $584K | 0.2% | $3627.88 | $2679.85 | +33.5% | COM | 09857L108 |
| WPP | WPP PLC NEW | 11,550 | $547K | 0.2% | $47.40 | $47.13 | +0.6% | ADR | 92937A102 |
| KO | COCA COLA CO | 7,736 | $473K | 0.1% | $61.18 * | $41.71 | +39.3% | COM | 191216100 |
| CNNE | CANNAE HLDGS INC | 20,800 | $463K | 0.1% | $22.24 * | $30.60 | -30.8% | COM | 13765N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,686 | $455K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 848 | $446K | 0.1% | $525.73 | $287.00 | +83.2% | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 3,100 | $406K | 0.1% | $131.09 | $131.09 | — | COM | 254709108 |
| IEFA | ISHARES TR | 5,253 | $390K | 0.1% | $74.22 | $59.52 | +24.7% | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,590 | $365K | 0.1% | $17.73 * | $12.05 | +40.5% | COM | 42824C109 |
| VXUS | VANGUARD STAR FDS | 6,022 | $363K | 0.1% | $60.30 | $56.30 | +7.1% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $363K | 0.1% | $91.62 * | $62.02 | +37.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $361K | 0.1% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 2,350 | $350K | 0.1% | $148.74 | $141.60 | +5.0% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,400 | $346K | 0.1% | $247.45 * | $208.70 | +14.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,966 | $337K | 0.1% | $113.66 * | $66.55 | +65.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 674 | $324K | 0.1% | $480.70 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $293K | 0.1% | $11.12 * | $6.59 | +59.8% | SHS CLASS -A - | G0457F107 |
| MKL | MARKEL GROUP INC | 191 | $291K | 0.1% | $1521.48 | $1466.28 | +3.8% | COM | 570535104 |
| ZTS | ZOETIS INC | 1,655 | $280K | 0.1% | $169.21 * | $99.25 | +67.0% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $270K | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 2,106 | $268K | 0.1% | $127.28 * | $88.18 | +36.7% | COM | 20825C104 |
| IWM | ISHARES TR | 1,260 | $265K | 0.1% | $210.30 | $174.99 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 5,150 | $263K | 0.1% | $51.06 | $50.56 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 2,600 | $252K | 0.1% | $96.76 * | $58.74 | +55.2% | COM | 681919106 |
| INTC | INTEL CORP | 5,678 | $251K | 0.1% | $44.17 | $41.11 | +6.3% | COM | 458140100 |
| USB | US BANCORP DEL | 5,500 | $246K | 0.1% | $44.70 * | $39.48 | +4.8% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 947 | $229K | 0.1% | $242.27 * | $198.67 | +16.6% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,351 | $229K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| MTW | MANITOWOC CO INC | 10,000 | $141K | 0.0% | $14.14 | $14.83 | -4.7% | COM NEW | 563571405 |
| — | TELLURIAN INC NEW | 10,000 | $6,614 | 0.0% | $0.66 | $0.66 | — | COM | 87968A104 |
| PSEWF | PAYSAFE LIMITED | 24,000 | $756 | 0.0% | $0.03 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |