Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,853 | $18.92M | 5.2% | $210.62 | $90.16 | +132.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,094 | $17.92M | 4.9% | $446.95 | $111.17 | +297.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,992 | $14.23M | 3.9% | $406.80 | $220.27 | +84.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,610 | $13.21M | 3.6% | $584.05 | $119.69 | +384.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 53,789 | $10.88M | 3.0% | $202.26 * | $89.43 | +118.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 50,408 | $10.04M | 2.7% | $199.18 * | $49.51 | +289.4% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,535 | $8.833M | 2.4% | $103.27 * | $75.13 | +33.0% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 40,181 | $8.572M | 2.3% | $213.34 * | $84.08 | +148.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 46,598 | $8.547M | 2.3% | $183.42 | $107.33 | +69.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 23,481 | $7.337M | 2.0% | $312.45 * | $158.09 | +88.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 153,404 | $7.288M | 2.0% | $47.51 * | $38.10 | +19.0% | COM | 17275R102 |
| DHI | D R HORTON INC | 49,610 | $6.992M | 1.9% | $140.93 | $78.70 | +76.3% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,025 | $6.935M | 1.9% | $75.36 * | $54.18 | +34.8% | COM | 31620M106 |
| C | CITIGROUP INC | 101,880 | $6.465M | 1.8% | $63.46 * | $51.41 | +17.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 51,788 | $6.411M | 1.8% | $123.80 * | $63.03 | +86.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 134,033 | $6.105M | 1.7% | $45.55 * | $30.31 | +34.9% | COM | 02209S103 |
| DVA | DAVITA INC | 42,940 | $5.95M | 1.6% | $138.57 | $97.56 | +42.0% | COM | 23918K108 |
| LKQ | LKQ CORP | 139,386 | $5.797M | 1.6% | $41.59 * | $32.30 | +22.6% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 144,990 | $5.766M | 1.6% | $39.77 * | $23.23 | +65.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 42,048 | $5.754M | 1.6% | $136.85 * | $120.61 | +3.6% | CL B | 911312106 |
| PHG | KONINKLIJKE PHILIPS N V | 225,861 | $5.692M | 1.6% | $25.20 | $14.83 | +70.0% | NY REGIS SHS NEW | 500472303 |
| CME | CME GROUP INC | 28,816 | $5.665M | 1.6% | $196.60 * | $153.40 | +21.5% | COM | 12572Q105 |
| GE | GE AEROSPACE | 34,671 | $5.512M | 1.5% | $158.97 | $61.89 | +154.2% | COM NEW | 369604301 |
| SONY | SONY GROUP CORP | 60,850 | $5.169M | 1.4% | $84.95 | $51.39 | +65.3% | SPONSORED ADR | 835699307 |
| FHI | FEDERATED HERMES INC | 157,100 | $5.165M | 1.4% | $32.88 * | $26.10 | +19.5% | CL B | 314211103 |
| KLG | WK KELLOGG CO | 310,540 | $5.111M | 1.4% | $16.46 | $13.26 | — | COM SHS | 92942W107 |
| MDT | MEDTRONIC PLC | 64,294 | $5.061M | 1.4% | $78.71 * | $74.00 | +2.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 25,653 | $4.673M | 1.3% | $182.15 | $105.77 | +71.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4.565M | 1.2% | $850.00 | $214.97 | +292.3% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 145,578 | $4.503M | 1.2% | $30.93 | $33.15 | -6.7% | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 58,630 | $4.3M | 1.2% | $73.34 | $78.39 | -6.4% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 70,171 | $4.144M | 1.1% | $59.06 * | $56.29 | -1.6% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 107,455 | $4.094M | 1.1% | $38.10 * | $19.59 | +86.4% | COM | 867224107 |
| FLUT | FLUTTER ENTMT PLC | 21,967 | $4.006M | 1.1% | $182.36 | $194.38 | -6.2% | SHS | G3643J108 |
| UNP | UNION PAC CORP | 16,981 | $3.842M | 1.1% | $226.26 * | $134.63 | +62.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 26,271 | $3.709M | 1.0% | $141.20 | $46.95 | +196.3% | COM | 68389X105 |
| ITRN | ITURAN LOCATION AND CONTROL | 141,900 | $3.496M | 1.0% | $24.64 | $26.85 | -8.2% | SHS | M6158M104 |
| LH | LABCORP HOLDINGS INC | 15,817 | $3.219M | 0.9% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| — | BLACKROCK INC | 3,926 | $3.091M | 0.8% | $787.32 | $507.04 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 62,850 | $2.982M | 0.8% | $47.44 | $40.55 | +14.9% | COM NEW | 247361702 |
| APLE | APPLE HOSPITALITY REIT INC | 196,575 | $2.858M | 0.8% | $14.54 | $15.15 | — | COM NEW | 03784Y200 |
| ABBV | ABBVIE INC | 16,467 | $2.824M | 0.8% | $171.52 * | $70.35 | +131.6% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 28,763 | $2.81M | 0.8% | $97.70 * | $92.50 | -2.4% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 22,467 | $2.591M | 0.7% | $115.31 * | $73.16 | +46.4% | COM | 74144T108 |
| INTU | INTUIT | 3,828 | $2.516M | 0.7% | $657.23 | $198.51 | +227.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 21,403 | $2.464M | 0.7% | $115.12 * | $58.34 | +87.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 22,099 | $2.434M | 0.7% | $110.16 * | $56.61 | +89.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 5,394 | $2.38M | 0.7% | $441.19 | $228.87 | +91.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 14,136 | $2.331M | 0.6% | $164.93 * | $96.01 | +62.5% | COM | 713448108 |
| TAP | MOLSON COORS BEVERAGE CO | 45,620 | $2.319M | 0.6% | $50.83 * | $40.42 | +19.4% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 15,687 | $2.293M | 0.6% | $146.16 * | $117.61 | +18.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,891 | $2.28M | 0.6% | $41.53 * | $43.72 | -12.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 9,751 | $2.258M | 0.6% | $231.55 | $96.75 | +134.9% | COM | 025816109 |
| EBAY | EBAY INC. | 42,025 | $2.258M | 0.6% | $53.72 * | $39.22 | +33.7% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 36,550 | $2.189M | 0.6% | $59.89 * | $35.14 | +64.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 13,748 | $2.15M | 0.6% | $156.42 * | $109.67 | +33.4% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,070 | $2.048M | 0.6% | $52.42 | $40.47 | +28.4% | COM | 962879102 |
| TGT | TARGET CORP | 13,766 | $2.038M | 0.6% | $148.04 * | $61.53 | +127.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 12,043 | $1.986M | 0.5% | $164.92 * | $84.88 | +87.1% | COM | 742718109 |
| HPQ | HP INC | 54,400 | $1.905M | 0.5% | $35.02 * | $17.93 | +83.9% | COM | 40434L105 |
| SKT | TANGER INC | 69,300 | $1.879M | 0.5% | $27.11 | $13.54 | — | COM | 875465106 |
| — | UNILEVER PLC | 33,426 | $1.838M | 0.5% | $54.99 | $57.04 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 43,120 | $1.805M | 0.5% | $41.87 * | $48.93 | -16.8% | COM | 651639106 |
| PFE | PFIZER INC | 60,243 | $1.686M | 0.5% | $27.98 * | $30.65 | -17.3% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,574 | $1.671M | 0.5% | $30.62 * | $20.75 | +26.3% | COMMON STOCK | 09261X102 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.653M | 0.5% | $214.69 * | $144.24 | +44.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 82,700 | $1.643M | 0.4% | $19.87 * | $13.02 | +42.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,317 | $1.611M | 0.4% | $172.95 * | $101.73 | +63.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 35,934 | $1.579M | 0.4% | $43.93 | $38.24 | +14.9% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 21,900 | $1.483M | 0.4% | $67.71 | $47.22 | +41.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,894 | $1.352M | 0.4% | $467.10 * | $313.70 | +42.9% | COM | 539830109 |
| VTS | VITESSE ENERGY INC | 56,251 | $1.333M | 0.4% | $23.70 | $22.82 | +3.9% | COMMON STOCK | 92852X103 |
| AMZN | AMAZON COM INC | 6,554 | $1.267M | 0.3% | $193.26 | $117.15 | +65.0% | COM | 023135106 |
| PHM | PULTE GROUP INC | 11,300 | $1.244M | 0.3% | $110.10 | $46.01 | +136.6% | COM | 745867101 |
| T | AT&T INC | 54,350 | $1.039M | 0.3% | $19.11 * | $14.98 | +18.7% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 16,110 | $1.02M | 0.3% | $63.33 * | $159.22 | -61.8% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 8,300 | $984K | 0.3% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 1,000 | $902K | 0.2% | $902.24 | $270.51 | +229.3% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 4,343 | $902K | 0.2% | $207.71 * | $52.93 | +261.3% | COM | 743315103 |
| LOW | LOWES COS INC | 4,043 | $891K | 0.2% | $220.48 * | $103.96 | +106.0% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,125 | $885K | 0.2% | $62.67 | $55.70 | +12.5% | COM | 78467J100 |
| AVGO | BROADCOM INC | 538 | $864K | 0.2% | $1605.98 * | $30.57 | +417.4% | COM | 11135F101 |
| CMI | CUMMINS INC | 3,003 | $832K | 0.2% | $276.93 * | $125.47 | +114.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,594 | $808K | 0.2% | $41.24 * | $39.70 | -5.8% | COM | 92343V104 |
| AFL | AFLAC INC | 8,900 | $795K | 0.2% | $89.31 * | $37.59 | +130.3% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,076 | $769K | 0.2% | $249.86 | $141.49 | +75.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $756K | 0.2% | $58.03 | $84.92 | -31.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $725K | 0.2% | $238.72 * | $122.82 | +88.2% | COM | 053015103 |
| META | META PLATFORMS INC | 1,415 | $713K | 0.2% | $504.06 | $191.99 | +161.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,190 | $649K | 0.2% | $203.35 * | $117.22 | +69.2% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $641K | 0.2% | $3956.71 | $2679.85 | +46.2% | COM | 09857L108 |
| KO | COCA COLA CO | 9,413 | $599K | 0.2% | $63.65 * | $44.77 | +36.1% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,820 | $578K | 0.2% | $12.10 | $46.36 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 7,300 | $568K | 0.2% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $545K | 0.1% | $236.96 * | $117.01 | +95.3% | COM | 452308109 |
| WPP | WPP PLC NEW | 11,550 | $529K | 0.1% | $45.78 | $47.13 | -2.9% | ADR | 92937A102 |
| IVV | ISHARES TR | 902 | $494K | 0.1% | $547.23 | $301.30 | +81.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,804 | $461K | 0.1% | $164.28 | $160.75 | +2.2% | S&P500 EQL WGT | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,590 | $436K | 0.1% | $21.17 * | $12.05 | +68.8% | COM | 42824C109 |
| IEFA | ISHARES TR | 5,919 | $430K | 0.1% | $72.64 | $61.10 | +18.9% | CORE MSCI EAFE | 46432F842 |
| WHR | WHIRLPOOL CORP | 4,030 | $412K | 0.1% | $102.20 | $142.42 | -28.2% | COM | 963320106 |
| GEV | GE VERNOVA INC | 2,382 | $409K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| — | DISCOVER FINL SVCS | 3,110 | $407K | 0.1% | $130.81 | $131.09 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $401K | 0.1% | $101.33 * | $62.02 | +54.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $396K | 0.1% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| CNNE | CANNAE HLDGS INC | 20,000 | $363K | 0.1% | $18.14 * | $30.60 | -43.2% | COM | 13765N107 |
| VOO | VANGUARD INDEX FDS | 674 | $337K | 0.1% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,644 | $334K | 0.1% | $202.89 | $181.32 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,400 | $327K | 0.1% | $233.71 * | $208.70 | +8.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,966 | $308K | 0.1% | $103.91 * | $66.55 | +51.7% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 191 | $301K | 0.1% | $1575.66 | $1466.28 | +7.5% | COM | 570535104 |
| DEO | DIAGEO PLC | 2,367 | $298K | 0.1% | $126.06 | $141.60 | -11.0% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 1,669 | $289K | 0.1% | $173.41 | $99.25 | +71.6% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $275K | 0.1% | $258.05 * | $203.59 | +21.1% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,630 | $264K | 0.1% | $100.39 * | $88.24 | +10.5% | COM | 75513E101 |
| FLOT | ISHARES TR | 5,150 | $263K | 0.1% | $51.09 | $50.56 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 2,124 | $243K | 0.1% | $114.39 * | $88.18 | +23.6% | COM | 20825C104 |
| INTC | INTEL CORP | 7,744 | $240K | 0.1% | $30.97 | $38.81 | -20.7% | COM | 458140100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $237K | 0.1% | $9.00 * | $6.59 | +30.2% | SHS CLASS -A - | G0457F107 |
| NVS | NOVARTIS AG | 2,229 | $237K | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 2,600 | $233K | 0.1% | $89.70 * | $58.74 | +45.0% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $231K | 0.1% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 997 | $228K | 0.1% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 3,772 | $227K | 0.1% | $60.30 | $56.30 | +7.1% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $227K | 0.1% | $553.29 | $569.75 | -3.4% | COM | 883556102 |
| ETN | EATON CORP PLC | 692 | $217K | 0.1% | $313.36 | $317.31 | -2.8% | SHS | G29183103 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $0.66 | — | COM | 87968A104 |
| PSEWF | PAYSAFE LIMITED | 24,000 | $572 | 0.0% | $0.02 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |