Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,587 | $20.87M | 5.3% | $233.00 | $90.16 | +157.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,906 | $17.17M | 4.4% | $430.30 | $111.17 | +283.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,942 | $16.08M | 4.1% | $460.26 | $220.27 | +109.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 53,614 | $11.31M | 2.9% | $210.86 * | $89.43 | +129.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 22,555 | $11.15M | 2.8% | $494.43 | $119.69 | +310.9% | COM | 58155Q103 |
| DHI | D R HORTON INC | 48,260 | $9.207M | 2.3% | $190.77 | $78.70 | +139.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 50,258 | $8.546M | 2.2% | $170.05 * | $49.51 | +234.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 40,181 | $8.342M | 2.1% | $207.60 | $84.08 | +142.5% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 155,504 | $8.276M | 2.1% | $53.22 * | $38.22 | +34.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46,598 | $7.791M | 2.0% | $167.19 | $107.33 | +55.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 91,625 | $7.674M | 1.9% | $83.75 * | $54.18 | +50.5% | COM | 31620M106 |
| AMGN | AMGEN INC | 23,431 | $7.55M | 1.9% | $322.21 * | $158.09 | +95.8% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,525 | $7.396M | 1.9% | $109.53 * | $75.13 | +42.0% | ORD SHS | G7997R103 |
| PHG | KONINKLIJKE PHILIPS N V | 222,478 | $7.279M | 1.8% | $32.72 | $14.83 | +120.7% | NY REGIS SHS NEW | 500472303 |
| CME | CME GROUP INC | 32,786 | $7.234M | 1.8% | $220.65 * | $158.61 | +32.6% | COM | 12572Q105 |
| DVA | DAVITA INC | 42,740 | $7.006M | 1.8% | $163.93 | $97.56 | +68.0% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 132,833 | $6.78M | 1.7% | $51.04 * | $30.31 | +54.1% | COM | 02209S103 |
| GE | GE AEROSPACE | 34,671 | $6.538M | 1.7% | $188.58 | $61.89 | +202.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 101,380 | $6.346M | 1.6% | $62.60 * | $51.41 | +17.4% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 60,900 | $5.881M | 1.5% | $96.57 | $51.39 | +87.9% | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 51,617 | $5.862M | 1.5% | $113.56 * | $63.03 | +72.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 144,113 | $5.718M | 1.5% | $39.68 * | $23.23 | +66.0% | COM | 060505104 |
| KLG | WK KELLOGG CO | 320,840 | $5.49M | 1.4% | $17.11 | $13.38 | — | COM SHS | 92942W107 |
| FLUT | FLUTTER ENTMT PLC | 22,842 | $5.42M | 1.4% | $237.28 | $194.89 | +21.8% | SHS | G3643J108 |
| RPRX | ROYALTY PHARMA PLC | 188,460 | $5.332M | 1.4% | $28.29 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| BTI | BRITISH AMERN TOB PLC | 145,678 | $5.329M | 1.4% | $36.58 | $33.15 | +10.4% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 38,043 | $5.187M | 1.3% | $136.34 * | $120.61 | +4.5% | CL B | 911312106 |
| LKQ | LKQ CORP | 122,700 | $4.898M | 1.2% | $39.92 * | $32.30 | +18.6% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4.761M | 1.2% | $886.53 | $214.97 | +309.7% | COM | 22160K105 |
| FHI | FEDERATED HERMES INC | 123,950 | $4.558M | 1.2% | $36.77 * | $26.10 | +34.9% | CL B | 314211103 |
| KMX | CARMAX INC | 58,230 | $4.506M | 1.1% | $77.38 | $78.39 | -1.3% | COM | 143130102 |
| ORCL | ORACLE CORP | 26,171 | $4.46M | 1.1% | $170.40 | $46.95 | +258.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 25,333 | $4.202M | 1.1% | $165.85 | $105.77 | +56.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 16,966 | $4.182M | 1.1% | $246.48 * | $134.63 | +77.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 63,896 | $4.018M | 1.0% | $62.88 * | $56.29 | +5.9% | COM | 126650100 |
| ITRN | ITURAN LOCATION AND CONTROL | 150,200 | $3.986M | 1.0% | $26.54 | $26.84 | -1.1% | SHS | M6158M104 |
| SU | SUNCOR ENERGY INC NEW | 107,955 | $3.986M | 1.0% | $36.92 * | $19.59 | +82.5% | COM | 867224107 |
| — | BLACKROCK INC | 3,911 | $3.714M | 0.9% | $949.51 | $507.04 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 31,163 | $3.697M | 0.9% | $118.63 * | $93.23 | +19.1% | COM | 22822V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,970 | $3.606M | 0.9% | $42.44 | $35.07 | +21.0% | SHS | G1890L107 |
| LH | LABCORP HOLDINGS INC | 15,817 | $3.535M | 0.9% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| PAYX | PAYCHEX INC | 25,355 | $3.402M | 0.9% | $134.19 * | $120.09 | +7.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 16,467 | $3.252M | 0.8% | $197.48 * | $70.35 | +169.1% | COM | 00287Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 215,275 | $3.197M | 0.8% | $14.85 | $15.12 | — | COM NEW | 03784Y200 |
| DAL | DELTA AIR LINES INC DEL | 62,550 | $3.177M | 0.8% | $50.79 | $40.55 | +23.4% | COM NEW | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 47,770 | $2.748M | 0.7% | $57.52 * | $40.90 | +34.6% | CL B | 60871R209 |
| EBAY | EBAY INC. | 42,025 | $2.736M | 0.7% | $65.11 | $39.22 | +62.8% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,788 | $2.731M | 0.7% | $51.74 * | $43.72 | +10.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 5,394 | $2.664M | 0.7% | $493.83 | $228.87 | +114.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 9,751 | $2.644M | 0.7% | $271.20 | $96.75 | +176.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 36,550 | $2.626M | 0.7% | $71.86 * | $35.14 | +98.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 15,672 | $2.54M | 0.6% | $162.06 * | $117.61 | +32.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,403 | $2.509M | 0.6% | $117.22 * | $58.34 | +92.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 27,494 | $2.475M | 0.6% | $90.03 * | $74.00 | +17.8% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 22,467 | $2.447M | 0.6% | $108.93 * | $73.16 | +40.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 14,086 | $2.395M | 0.6% | $170.05 * | $96.01 | +68.9% | COM | 713448108 |
| INTU | INTUIT | 3,828 | $2.377M | 0.6% | $621.02 | $198.51 | +210.3% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,870 | $2.374M | 0.6% | $61.08 | $40.47 | +49.9% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 21,599 | $2.362M | 0.6% | $109.37 * | $56.61 | +89.2% | COM | 291011104 |
| SKT | TANGER INC | 69,300 | $2.299M | 0.6% | $33.18 | $13.54 | — | COM | 875465106 |
| CVX | CHEVRON CORP NEW | 15,148 | $2.231M | 0.6% | $147.27 * | $112.47 | +23.9% | COM | 166764100 |
| — | UNILEVER PLC | 33,395 | $2.169M | 0.6% | $64.96 | $57.04 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 13,766 | $2.146M | 0.5% | $155.86 * | $61.53 | +140.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 11,893 | $2.06M | 0.5% | $173.20 * | $84.88 | +97.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,317 | $2.06M | 0.5% | $221.08 * | $101.73 | +110.2% | COM | 459200101 |
| HPQ | HP INC | 54,400 | $1.951M | 0.5% | $35.87 * | $17.93 | +90.0% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.913M | 0.5% | $248.50 * | $144.24 | +67.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 81,100 | $1.791M | 0.5% | $22.09 * | $13.02 | +60.6% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 35,787 | $1.779M | 0.5% | $49.70 | $38.24 | +30.0% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 21,900 | $1.768M | 0.4% | $80.75 | $47.22 | +69.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,894 | $1.692M | 0.4% | $584.56 * | $313.70 | +79.9% | COM | 539830109 |
| NEM | NEWMONT CORP | 31,120 | $1.663M | 0.4% | $53.45 * | $48.93 | +6.8% | COM | 651639106 |
| PHM | PULTE GROUP INC | 11,300 | $1.622M | 0.4% | $143.53 | $46.01 | +208.9% | COM | 745867101 |
| AMZN | AMAZON COM INC | 7,849 | $1.463M | 0.4% | $186.33 | $127.93 | +45.7% | COM | 023135106 |
| VTS | VITESSE ENERGY INC | 59,251 | $1.423M | 0.4% | $24.02 | $22.91 | +4.8% | COMMON STOCK | 92852X103 |
| PFE | PFIZER INC | 46,208 | $1.337M | 0.3% | $28.94 * | $30.65 | -13.3% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,600 | $1.336M | 0.3% | $29.29 * | $20.75 | +23.9% | COMMON STOCK | 09261X102 |
| T | AT&T INC | 52,850 | $1.163M | 0.3% | $22.00 * | $14.98 | +38.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 4,343 | $1.102M | 0.3% | $253.76 * | $52.93 | +341.6% | COM | 743315103 |
| LOW | LOWES COS INC | 4,017 | $1.088M | 0.3% | $270.87 * | $103.96 | +154.3% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,225 | $1.056M | 0.3% | $74.21 | $55.70 | +33.2% | COM | 78467J100 |
| GWW | GRAINGER W W INC | 1,000 | $1.039M | 0.3% | $1038.81 | $270.51 | +280.0% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $1.017M | 0.3% | $78.03 | $84.92 | -8.3% | COM | 70450Y103 |
| AFL | AFLAC INC | 8,900 | $995K | 0.3% | $111.80 * | $37.59 | +189.7% | COM | 001055102 |
| CMI | CUMMINS INC | 2,973 | $963K | 0.2% | $323.79 * | $125.47 | +151.8% | COM | 231021106 |
| WPP | WPP PLC NEW | 17,700 | $906K | 0.2% | $51.16 | $47.29 | +8.2% | ADR | 92937A102 |
| DHR | DANAHER CORPORATION | 3,076 | $855K | 0.2% | $278.03 | $141.49 | +95.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 4,882 | $842K | 0.2% | $172.48 | $143.96 | +18.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $840K | 0.2% | $276.77 * | $122.82 | +119.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,594 | $835K | 0.2% | $44.91 * | $39.70 | +4.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 1,415 | $810K | 0.2% | $572.26 | $191.99 | +197.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,190 | $747K | 0.2% | $234.14 * | $117.22 | +95.7% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 162 | $682K | 0.2% | $4207.02 | $2679.85 | +55.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 6,700 | $653K | 0.2% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| KO | COCA COLA CO | 8,853 | $636K | 0.2% | $71.86 * | $44.77 | +54.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $603K | 0.2% | $262.07 * | $117.01 | +117.2% | COM | 452308109 |
| GEV | GE VERNOVA INC | 2,317 | $591K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,867 | $514K | 0.1% | $179.16 | $160.97 | +11.3% | S&P500 EQL WGT | 46137V357 |
| AAP | ADVANCE AUTO PARTS INC | 13,125 | $512K | 0.1% | $38.99 * | $159.22 | -76.4% | COM | 00751Y106 |
| IVV | ISHARES TR | 849 | $490K | 0.1% | $576.82 | $301.30 | +91.4% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $481K | 0.1% | $121.40 * | $62.02 | +87.0% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $468K | 0.1% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 10,790 | $453K | 0.1% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 3,185 | $447K | 0.1% | $140.29 | $131.31 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,590 | $421K | 0.1% | $20.46 * | $12.05 | +64.3% | COM | 42824C109 |
| IEFA | ISHARES TR | 5,344 | $417K | 0.1% | $78.05 | $61.10 | +27.7% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 674 | $356K | 0.1% | $527.67 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,569 | $347K | 0.1% | $220.89 | $181.32 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,966 | $338K | 0.1% | $114.01 * | $66.55 | +67.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,400 | $338K | 0.1% | $241.10 * | $208.70 | +12.5% | COM | 075887109 |
| DEO | DIAGEO PLC | 2,367 | $332K | 0.1% | $140.32 | $141.60 | -0.9% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 1,669 | $326K | 0.1% | $195.44 | $99.25 | +93.8% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 2,630 | $319K | 0.1% | $121.16 * | $88.24 | +34.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $318K | 0.1% | $297.74 * | $203.59 | +40.7% | COM | 009158106 |
| MKL | MARKEL GROUP INC | 191 | $300K | 0.1% | $1568.58 | $1466.28 | +7.0% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $279K | 0.1% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 2,600 | $269K | 0.1% | $103.39 * | $58.74 | +68.3% | COM | 681919106 |
| FLOT | ISHARES TR | 5,150 | $263K | 0.1% | $51.04 | $50.56 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS AG | 2,229 | $256K | 0.1% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $254K | 0.1% | $618.89 | $569.75 | +8.1% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 3,772 | $244K | 0.1% | $64.74 | $56.30 | +15.0% | VG TL INTL STK F | 921909768 |
| CNNE | CANNAE HLDGS INC | 12,100 | $231K | 0.1% | $19.06 * | $30.60 | -39.9% | COM | 13765N107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,388 | $230K | 0.1% | $8.72 * | $6.59 | +27.0% | SHS CLASS -A - | G0457F107 |
| ETN | EATON CORP PLC | 692 | $229K | 0.1% | $331.24 | $317.31 | +3.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 979 | $225K | 0.1% | $230.17 * | $207.63 | +8.6% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,124 | $224K | 0.1% | $105.29 * | $88.18 | +14.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,813 | $220K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,102 | $209K | 0.1% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,900 | $178K | 0.0% | $8.96 | $46.36 | — | COM | 931427108 |
| — | TELLURIAN INC NEW | 10,000 | $9,680 | 0.0% | $0.97 | $0.66 | — | COM | 87968A104 |
| PSEWF | PAYSAFE LIMITED | 24,000 | $598 | 0.0% | $0.02 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |