CIK: 0001759751 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $358,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,028 | $16,420 | 4.6% | $102.81 | +288.4% | COM | 594918104 |
| AAPL | APPLE INC | 89,709 | $15,383 | 4.3% | $90.16 | +99.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,310 | $14,428 | 4.0% | $216.52 | +81.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,645 | $12,157 | 3.4% | $119.69 | +320.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 54,371 | $10,891 | 3.0% | $89.43 | +94.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 40,181 | $8,565 | 2.4% | $84.08 | +127.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 50,498 | $8,549 | 2.4% | $49.51 | +200.0% | COM | 747525103 |
| DHI | D R HORTON INC | 49,610 | $8,163 | 2.3% | $78.70 | +87.0% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,635 | $8,061 | 2.3% | $75.13 | +11.7% | ORD SHS | G7997R103 |
| LKQ | LKQ CORP | 148,711 | $7,943 | 2.2% | $32.30 | +44.5% | COM | 501889208 |
| CSCO | CISCO SYS INC | 153,065 | $7,639 | 2.1% | $38.10 | +23.9% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 41,975 | $7,368 | 2.1% | $61.89 | +88.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 46,744 | $7,117 | 2.0% | $107.33 | +33.5% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 92,825 | $6,886 | 1.9% | $54.18 | +15.5% | COM | 31620M106 |
| MRK | MERCK & CO INC | 51,788 | $6,833 | 1.9% | $63.03 | +83.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 23,631 | $6,719 | 1.9% | $158.09 | +74.6% | COM | 031162100 |
| C | CITIGROUP INC | 101,580 | $6,424 | 1.8% | $51.41 | +2.2% | COM NEW | 172967424 |
| CME | CME GROUP INC | 28,566 | $6,150 | 1.7% | $153.40 | +28.6% | COM | 12572Q105 |
| DVA | DAVITA INC | 43,240 | $5,969 | 1.7% | $97.56 | +22.9% | COM | 23918K108 |
| FHI | FEDERATED HERMES INC | 164,500 | $5,942 | 1.7% | $26.10 | +22.2% | CL B | 314211103 |
| KLG | WK KELLOGG CO | 314,040 | $5,904 | 1.6% | $13.26 | — | COM SHS | 92942W107 |
| MO | ALTRIA GROUP INC | 134,199 | $5,854 | 1.6% | $30.31 | +17.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 37,635 | $5,594 | 1.6% | $119.51 | +14.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 64,144 | $5,590 | 1.6% | $74.00 | +9.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 144,970 | $5,497 | 1.5% | $23.23 | +41.2% | COM | 060505104 |
| SONY | SONY GROUP CORP | 61,440 | $5,268 | 1.5% | $57.52 | — | SPONSORED ADR | 835699307 |
| KMX | CARMAX INC | 59,230 | $5,160 | 1.4% | $78.39 | -3.5% | COM | 143130102 |
| PHG | KONINKLIJKE PHILIPS N V | 225,325 | $4,507 | 1.3% | $15.94 | — | NY REGIS SHS NEW | 500472303 |
| BTI | BRITISH AMERN TOB PLC | 145,778 | $4,446 | 1.2% | $32.10 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 16,981 | $4,176 | 1.2% | $134.63 | +75.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,485 | $4,018 | 1.1% | $214.97 | +228.8% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 107,655 | $3,974 | 1.1% | $19.59 | +61.7% | COM | 867224107 |
| GOOGL | ALPHABET INC | 25,759 | $3,888 | 1.1% | $105.77 | +34.2% | CAP STK CL A | 02079K305 |
| ITRN | ITURAN LOCATION AND CONTROL | 136,900 | $3,828 | 1.1% | $26.87 | -1.6% | SHS | M6158M104 |
| — | LABORATORY CORP AMER HLDGS | 15,817 | $3,455 | 1.0% | $132.96 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 3,919 | $3,267 | 0.9% | $507.04 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 25,955 | $3,260 | 0.9% | $46.03 | +144.1% | COM | 68389X105 |
| APLE | APPLE HOSPITALITY REIT INC | 190,575 | $3,122 | 0.9% | $15.16 | — | COM NEW | 03784Y200 |
| TAP | MOLSON COORS BEVERAGE CO | 45,620 | $3,068 | 0.9% | $40.42 | +47.0% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 63,850 | $3,057 | 0.9% | $40.55 | -0.2% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,641 | $3,017 | 0.8% | $43.72 | +5.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 15,967 | $2,908 | 0.8% | $67.63 | +139.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 22,467 | $2,739 | 0.8% | $73.16 | +39.1% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 5,372 | $2,587 | 0.7% | $228.87 | +97.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 22,099 | $2,506 | 0.7% | $56.61 | +75.6% | COM | 291011104 |
| PEP | PEPSICO INC | 14,256 | $2,495 | 0.7% | $96.01 | +63.8% | COM | 713448108 |
| INTU | INTUIT | 3,828 | $2,488 | 0.7% | $198.51 | +218.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 15,616 | $2,470 | 0.7% | $117.61 | +27.8% | COM | 478160104 |
| TGT | TARGET CORP | 13,766 | $2,439 | 0.7% | $61.53 | +130.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 30,000 | $2,393 | 0.7% | $53.31 | +32.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 20,584 | $2,393 | 0.7% | $56.28 | +74.3% | COM | 30231G102 |
| EBAY | EBAY INC. | 42,025 | $2,218 | 0.6% | $39.22 | +12.1% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,655 | $2,198 | 0.6% | $96.75 | +109.7% | COM | 025816109 |
| SKT | TANGER INC | 71,500 | $2,111 | 0.6% | $13.54 | — | COM | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 36,550 | $2,106 | 0.6% | $35.14 | +49.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 12,838 | $2,025 | 0.6% | $106.92 | +30.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1,962 | 0.5% | $144.24 | +64.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 11,615 | $1,885 | 0.5% | $82.22 | +82.3% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,070 | $1,841 | 0.5% | $40.47 | +9.9% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,617 | $1,836 | 0.5% | $101.73 | +69.6% | COM | 459200101 |
| NEM | NEWMONT CORP | 48,520 | $1,739 | 0.5% | $48.93 | -32.2% | COM | 651639106 |
| PFE | PFIZER INC | 62,444 | $1,733 | 0.5% | $30.65 | -19.6% | COM | 717081103 |
| — | UNILEVER PLC | 34,126 | $1,713 | 0.5% | $57.04 | — | SPON ADR NEW | 904767704 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,074 | $1,684 | 0.5% | $20.75 | +15.1% | COMMON STOCK | 09261X102 |
| WHR | WHIRLPOOL CORP | 13,780 | $1,649 | 0.5% | $142.42 | -21.7% | COM | 963320106 |
| HPQ | HP INC | 54,400 | $1,644 | 0.5% | $17.93 | +52.3% | COM | 40434L105 |
| AAP | ADVANCE AUTO PARTS INC | 18,360 | $1,562 | 0.4% | $159.22 | -58.5% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 84,700 | $1,553 | 0.4% | $13.02 | +22.8% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 35,498 | $1,491 | 0.4% | $40.29 | — | ISHARES NEW | 464285204 |
| PHM | PULTE GROUP INC | 11,100 | $1,339 | 0.4% | $44.82 | +135.9% | COM | 745867101 |
| VTS | VITESSE ENERGY INC | 55,751 | $1,323 | 0.4% | $22.82 | -3.9% | COMMON STOCK | 92852X103 |
| LMT | LOCKHEED MARTIN CORP | 2,864 | $1,303 | 0.4% | $312.37 | +33.1% | COM | 539830109 |
| WMT | WALMART INC | 21,600 | $1,300 | 0.4% | $47.01 | +19.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,362 | $1,148 | 0.3% | $115.14 | +45.0% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 9,885 | $1,046 | 0.3% | $97.73 | 0.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,920 | $1,018 | 0.3% | $47.01 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 1,000 | $1,017 | 0.3% | $270.51 | +239.2% | COM | 384802104 |
| T | AT&T INC | 55,950 | $985 | 0.3% | $14.98 | +4.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,712 | $946 | 0.3% | $93.49 | +137.5% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,175 | $912 | 0.3% | $55.70 | +11.5% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 4,343 | $898 | 0.3% | $52.93 | +222.3% | COM | 743315103 |
| CMI | CUMMINS INC | 3,003 | $885 | 0.2% | $125.47 | +97.3% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $873 | 0.2% | $84.92 | -27.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,594 | $822 | 0.2% | $39.70 | -9.5% | COM | 92343V104 |
| FLUT | FLUTTER ENTMT PLC | 4,000 | $790 | 0.2% | $203.33 | 0.0% | SHS | G3643J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,108 | $776 | 0.2% | $122.82 | +90.7% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,064 | $765 | 0.2% | $141.49 | +70.7% | COM | 235851102 |
| AFL | AFLAC INC | 8,900 | $764 | 0.2% | $37.59 | +109.5% | COM | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,750 | $726 | 0.2% | $46.04 | -24.0% | SHS | G8060N102 |
| AVGO | BROADCOM INC | 524 | $695 | 0.2% | $27.71 | +337.5% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $667 | 0.2% | $108.05 | +91.3% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,312 | $637 | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $617 | 0.2% | $117.01 | +111.6% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 161 | $584 | 0.2% | $2679.85 | +30.9% | COM | 09857L108 |
| WPP | WPP PLC NEW | 11,550 | $547 | 0.2% | $47.40 | — | ADR | 92937A102 |
| KO | COCA COLA CO | 7,736 | $473 | 0.1% | $41.71 | +35.9% | COM | 191216100 |
| CNNE | CANNAE HLDGS INC | 20,800 | $463 | 0.1% | $30.60 | -34.3% | COM | 13765N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,686 | $455 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 848 | $446 | 0.1% | $294.95 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 3,100 | $406 | 0.1% | $131.09 | — | COM | 254709108 |
| IEFA | ISHARES TR | 5,253 | $390 | 0.1% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,590 | $365 | 0.1% | $12.05 | +28.0% | COM | 42824C109 |
| VXUS | VANGUARD STAR FDS | 6,022 | $363 | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $363 | 0.1% | $62.02 | +37.0% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $361 | 0.1% | $159.34 | +67.6% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 2,350 | $350 | 0.1% | $143.36 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,400 | $346 | 0.1% | $208.70 | +10.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,966 | $337 | 0.1% | $66.55 | +66.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 674 | $324 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $293 | 0.1% | $6.59 | +69.8% | SHS CLASS -A - | G0457F107 |
| MKL | MARKEL GROUP INC | 191 | $291 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| ZTS | ZOETIS INC | 1,655 | $280 | 0.1% | $99.25 | +84.8% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $270 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 2,106 | $268 | 0.1% | $88.18 | +22.1% | COM | 20825C104 |
| IWM | ISHARES TR | 1,260 | $265 | 0.1% | $195.89 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 5,150 | $263 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 2,600 | $252 | 0.1% | $58.74 | +43.2% | COM | 681919106 |
| INTC | INTEL CORP | 5,678 | $251 | 0.1% | $41.11 | +7.1% | COM | 458140100 |
| USB | US BANCORP DEL | 5,500 | $246 | 0.1% | $39.48 | -2.1% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 947 | $229 | 0.1% | $198.67 | +17.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,351 | $229 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| MTW | MANITOWOC CO INC | 10,000 | $141 | 0.0% | $14.83 | 0.0% | COM NEW | 563571405 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $0.66 | — | COM | 87968A104 |
| PSEWF | PAYSAFE LIMITED | 24,000 | $1 | 0.0% | $1.85 | — | *W EXP 03/30/202 | G6964L115 |