Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,085 | $21.31M | 5.6% | $90.16 | +160.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,670 | $16.72M | 4.4% | $111.17 | +279.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,332 | $15.56M | 4.1% | $220.27 | +109.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,110 | $12.6M | 3.3% | $119.69 | +365.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 52,349 | $12.55M | 3.3% | $89.43 | +155.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 152,354 | $9.019M | 2.4% | $38.22 | +44.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46,598 | $8.874M | 2.3% | $107.33 | +63.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 40,181 | $8.108M | 2.1% | $84.08 | +151.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 49,358 | $7.582M | 2.0% | $49.51 | +222.2% | COM | 747525103 |
| CME | CME GROUP INC | 31,586 | $7.335M | 1.9% | $158.61 | +38.5% | COM | 12572Q105 |
| C | CITIGROUP INC | 99,830 | $7.027M | 1.9% | $51.41 | +27.2% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 84,225 | $6.803M | 1.8% | $54.18 | +54.9% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 129,899 | $6.792M | 1.8% | $30.31 | +61.1% | COM | 02209S103 |
| DHI | D R HORTON INC | 46,860 | $6.552M | 1.7% | $78.70 | +109.6% | COM | 23331A109 |
| AMGN | AMGEN INC | 23,832 | $6.212M | 1.6% | $160.25 | +78.5% | COM | 031162100 |
| SONY | SONY GROUP CORP | 288,900 | $6.113M | 1.6% | $28.82 | — | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 236,740 | $6.039M | 1.6% | $27.46 | -3.4% | SHS CLASS A | G7709Q104 |
| DVA | DAVITA INC | 39,940 | $5.973M | 1.6% | $97.56 | +60.7% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 134,113 | $5.894M | 1.6% | $23.23 | +84.4% | COM | 060505104 |
| KLG | WK KELLOGG CO | 324,040 | $5.829M | 1.5% | $13.38 | — | COM SHS | 92942W107 |
| PHG | KONINKLIJKE PHILIPS N V | 222,591 | $5.636M | 1.5% | $15.94 | — | NY REGIS SHS NEW | 500472303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,100 | $5.446M | 1.4% | $75.13 | +30.6% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 32,537 | $5.427M | 1.4% | $61.89 | +186.2% | COM NEW | 369604301 |
| FLUT | FLUTTER ENTMT PLC | 20,910 | $5.426M | 1.4% | $194.89 | +29.5% | SHS | G3643J108 |
| BTI | BRITISH AMERN TOB PLC | 147,478 | $5.356M | 1.4% | $32.15 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 52,967 | $5.269M | 1.4% | $63.94 | +54.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4.92M | 1.3% | $214.97 | +329.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,848 | $4.704M | 1.2% | $105.77 | +64.6% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 50,533 | $4.586M | 1.2% | $95.10 | +3.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 35,153 | $4.433M | 1.2% | $120.61 | +1.4% | CL B | 911312106 |
| KMX | CARMAX INC | 53,930 | $4.409M | 1.2% | $78.39 | +0.2% | COM | 143130102 |
| ORCL | ORACLE CORP | 26,171 | $4.361M | 1.2% | $46.95 | +274.5% | COM | 68389X105 |
| ITRN | ITURAN LOCATION AND CONTROL | 135,850 | $4.232M | 1.1% | $26.84 | +5.9% | SHS | M6158M104 |
| UNP | UNION PAC CORP | 16,966 | $3.869M | 1.0% | $134.63 | +71.0% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 106,855 | $3.813M | 1.0% | $19.59 | +90.7% | COM | 867224107 |
| BLK | BLACKROCK INC | 3,609 | $3.7M | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 25,455 | $3.569M | 0.9% | $120.09 | +14.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 24,399 | $3.529M | 0.9% | $129.05 | +15.9% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 14,937 | $3.425M | 0.9% | $199.50 | +13.5% | COM SHS | 504922105 |
| FHI | FEDERATED HERMES INC | 78,650 | $3.233M | 0.9% | $26.10 | +48.8% | CL B | 314211103 |
| LKQ | LKQ CORP | 85,075 | $3.127M | 0.8% | $32.30 | +14.0% | COM | 501889208 |
| APLE | APPLE HOSPITALITY REIT INC | 199,675 | $3.065M | 0.8% | $15.12 | — | COM NEW | 03784Y200 |
| CVS | CVS HEALTH CORP | 68,246 | $3.064M | 0.8% | $56.13 | -4.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 16,954 | $3.013M | 0.8% | $73.42 | +141.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $2.907M | 0.8% | $96.75 | +193.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,394 | $2.84M | 0.8% | $228.87 | +124.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,988 | $2.714M | 0.7% | $43.72 | +20.3% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,165 | $2.658M | 0.7% | $106.02 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC. | 42,025 | $2.603M | 0.7% | $39.22 | +59.1% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,920 | $2.575M | 0.7% | $40.90 | +36.8% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 41,950 | $2.538M | 0.7% | $40.55 | +43.8% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 19,899 | $2.466M | 0.7% | $56.61 | +110.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 21,267 | $2.405M | 0.6% | $73.16 | +49.1% | COM | 74144T108 |
| INTU | INTUIT | 3,820 | $2.401M | 0.6% | $198.51 | +219.7% | COM | 461202103 |
| TGT | TARGET CORP | 17,430 | $2.356M | 0.6% | $77.33 | +76.7% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 29,450 | $2.263M | 0.6% | $35.14 | +114.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 15,148 | $2.194M | 0.6% | $112.47 | +29.4% | COM | 166764100 |
| SKT | TANGER INC | 64,100 | $2.188M | 0.6% | $13.54 | — | COM | 875465106 |
| XOM | EXXON MOBIL CORP | 19,671 | $2.116M | 0.6% | $58.34 | +92.6% | COM | 30231G102 |
| WMT | WALMART INC | 21,900 | $1.979M | 0.5% | $47.22 | +81.7% | COM | 931142103 |
| HPQ | HP INC | 60,400 | $1.971M | 0.5% | $19.55 | +75.0% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 38,817 | $1.922M | 0.5% | $41.05 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,717 | $1.916M | 0.5% | $101.73 | +112.6% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $1.91M | 0.5% | $40.47 | +52.2% | COM | 962879102 |
| PEP | PEPSICO INC | 12,256 | $1.864M | 0.5% | $96.01 | +63.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,093 | $1.86M | 0.5% | $84.88 | +95.3% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.807M | 0.5% | $144.24 | +72.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 64,900 | $1.778M | 0.5% | $13.02 | +91.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 7,849 | $1.722M | 0.5% | $127.93 | +59.9% | COM | 023135106 |
| — | UNILEVER PLC | 30,295 | $1.718M | 0.5% | $57.04 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 14,750 | $1.606M | 0.4% | $65.33 | +96.8% | COM | 745867101 |
| VTS | VITESSE ENERGY INC | 59,651 | $1.491M | 0.4% | $22.91 | +14.0% | COMMON STOCK | 92852X103 |
| NEM | NEWMONT CORP | 39,720 | $1.478M | 0.4% | $48.00 | -7.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.348M | 0.4% | $313.70 | +68.1% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.324M | 0.4% | $59.25 | +26.3% | COM | 78467J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,645 | $1.298M | 0.3% | $35.07 | -22.4% | SHS | G1890L107 |
| MDT | MEDTRONIC PLC | 16,101 | $1.286M | 0.3% | $74.00 | +13.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,817 | $1.117M | 0.3% | $143.96 | +27.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $1.113M | 0.3% | $84.92 | -1.2% | COM | 70450Y103 |
| WPP | WPP PLC NEW | 21,300 | $1.095M | 0.3% | $49.16 | — | ADR | 92937A102 |
| T | AT&T INC | 47,300 | $1.077M | 0.3% | $14.98 | +43.6% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 1,000 | $1.054M | 0.3% | $270.51 | +312.6% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 4,343 | $1.041M | 0.3% | $52.93 | +338.2% | COM | 743315103 |
| LOW | LOWES COS INC | 4,017 | $991K | 0.3% | $103.96 | +151.6% | COM | 548661107 |
| PFE | PFIZER INC | 36,108 | $958K | 0.3% | $30.65 | -18.1% | COM | 717081103 |
| AFL | AFLAC INC | 8,900 | $921K | 0.2% | $37.59 | +183.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $889K | 0.2% | $122.82 | +134.4% | COM | 053015103 |
| META | META PLATFORMS INC | 1,415 | $828K | 0.2% | $191.99 | +204.6% | CL A | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,900 | $805K | 0.2% | $20.75 | +32.4% | COMMON STOCK | 09261X102 |
| GEV | GE VERNOVA INC | 2,317 | $762K | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 19,690 | $755K | 0.2% | $41.70 | -2.9% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 140 | $695K | 0.2% | $2679.85 | +77.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,894 | $636K | 0.2% | $39.70 | -0.8% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $624K | 0.2% | $117.22 | +108.9% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,773 | $618K | 0.2% | $125.47 | +173.7% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,676 | $614K | 0.2% | $141.49 | +72.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 6,700 | $611K | 0.2% | $78.06 | +20.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $583K | 0.2% | $117.01 | +119.9% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,957 | $518K | 0.1% | $169.55 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,853 | $489K | 0.1% | $44.77 | +40.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $445K | 0.1% | $159.34 | +147.0% | SHS | G8994E103 |
| MKL | MARKEL GROUP INC | 251 | $433K | 0.1% | $1512.43 | +9.7% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 3,458 | $416K | 0.1% | $62.02 | +94.4% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 2,185 | $379K | 0.1% | $131.31 | — | COM | 254709108 |
| IEFA | ISHARES TR | 5,244 | $369K | 0.1% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 674 | $363K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 2,791 | $355K | 0.1% | $140.90 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 1,569 | $347K | 0.1% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $346K | 0.1% | $12.05 | +69.7% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $318K | 0.1% | $208.70 | +7.9% | COM | 075887109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,388 | $316K | 0.1% | $7.24 | +13.8% | SHS CLASS -A - | G0457F107 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $309K | 0.1% | $203.59 | +49.3% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,630 | $304K | 0.1% | $88.24 | +34.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,566 | $290K | 0.1% | $66.55 | +70.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,669 | $272K | 0.1% | $99.25 | +77.7% | CL A | 98978V103 |
| FLOT | ISHARES TR | 4,950 | $252K | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $240K | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 692 | $230K | 0.1% | $317.31 | +9.4% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 3,762 | $222K | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 1,956 | $218K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $213K | 0.1% | $569.75 | -3.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,106 | $209K | 0.1% | $88.18 | +16.0% | COM | 20825C104 |
| IWD | ISHARES TR | 1,102 | $204K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 347 | $203K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $52,500 | 0.0% | $1.37 | 0.0% | COM | 26745T101 |