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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,085 | $21.31M | 5.6% | $250.42 | $90.16 | +176.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,670 | $16.72M | 4.4% | $421.50 | $111.17 | +276.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,332 | $15.56M | 4.1% | $453.28 | $220.27 | +105.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,110 | $12.6M | 3.3% | $569.92 | $119.69 | +374.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 52,349 | $12.55M | 3.3% | $239.71 * | $89.43 | +162.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 152,354 | $9.019M | 2.4% | $59.20 * | $38.22 | +50.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46,598 | $8.874M | 2.3% | $190.44 | $107.33 | +76.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 40,181 | $8.108M | 2.1% | $201.79 | $84.08 | +136.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 49,358 | $7.582M | 2.0% | $153.62 * | $49.51 | +203.5% | COM | 747525103 |
| CME | CME GROUP INC | 31,586 | $7.335M | 1.9% | $232.23 | $158.61 | +43.7% | COM | 12572Q105 |
| C | CITIGROUP INC | 99,830 | $7.027M | 1.9% | $70.39 * | $51.41 | +33.2% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 84,225 | $6.803M | 1.8% | $80.77 * | $54.18 | +45.8% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 129,899 | $6.792M | 1.8% | $52.29 * | $30.31 | +61.0% | COM | 02209S103 |
| DHI | D R HORTON INC | 46,860 | $6.552M | 1.7% | $139.82 | $78.70 | +75.6% | COM | 23331A109 |
| AMGN | AMGEN INC | 23,832 | $6.212M | 1.6% | $260.64 * | $160.25 | +57.5% | COM | 031162100 |
| SONY | SONY GROUP CORP | 288,900 | $6.113M | 1.6% | $21.16 | $10.28 | +105.9% | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 236,740 | $6.039M | 1.6% | $25.51 | $27.46 | -7.1% | SHS CLASS A | G7709Q104 |
| DVA | DAVITA INC | 39,940 | $5.973M | 1.6% | $149.55 | $97.56 | +53.3% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 134,113 | $5.894M | 1.6% | $43.95 * | $23.23 | +84.9% | COM | 060505104 |
| KLG | WK KELLOGG CO | 324,040 | $5.829M | 1.5% | $17.99 | $13.38 | — | COM SHS | 92942W107 |
| PHG | KONINKLIJKE PHILIPS N V | 222,591 | $5.636M | 1.5% | $25.32 | $14.83 | +70.8% | NY REGIS SHS NEW | 500472303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,100 | $5.446M | 1.4% | $86.31 | $75.13 | +12.7% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 32,537 | $5.427M | 1.4% | $166.79 | $61.89 | +167.9% | COM NEW | 369604301 |
| FLUT | FLUTTER ENTMT PLC | 20,910 | $5.426M | 1.4% | $259.50 | $194.89 | +32.6% | SHS | G3643J108 |
| BTI | BRITISH AMERN TOB PLC | 147,478 | $5.356M | 1.4% | $36.32 | $33.18 | +9.5% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 52,967 | $5.269M | 1.4% | $99.48 * | $63.94 | +49.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4.92M | 1.3% | $916.28 | $214.97 | +324.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,848 | $4.704M | 1.2% | $189.30 | $105.77 | +78.3% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 50,533 | $4.586M | 1.2% | $90.76 * | $95.10 | -9.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 35,153 | $4.433M | 1.2% | $126.10 * | $120.61 | -2.2% | CL B | 911312106 |
| KMX | CARMAX INC | 53,930 | $4.409M | 1.2% | $81.76 | $78.39 | +4.3% | COM | 143130102 |
| ORCL | ORACLE CORP | 26,171 | $4.361M | 1.2% | $166.64 | $46.95 | +251.4% | COM | 68389X105 |
| ITRN | ITURAN LOCATION AND CONTROL | 135,850 | $4.232M | 1.1% | $31.15 | $26.84 | +16.1% | SHS | M6158M104 |
| UNP | UNION PAC CORP | 16,966 | $3.869M | 1.0% | $228.04 * | $134.63 | +65.4% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 106,855 | $3.813M | 1.0% | $35.68 * | $19.59 | +78.2% | COM | 867224107 |
| BLK | BLACKROCK INC | 3,609 | $3.7M | 1.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 25,455 | $3.569M | 0.9% | $140.22 * | $120.09 | +13.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 24,399 | $3.529M | 0.9% | $144.62 * | $129.05 | +8.7% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 14,937 | $3.425M | 0.9% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| FHI | FEDERATED HERMES INC | 78,650 | $3.233M | 0.9% | $41.11 * | $26.10 | +52.0% | CL B | 314211103 |
| LKQ | LKQ CORP | 85,075 | $3.127M | 0.8% | $36.75 * | $32.30 | +10.0% | COM | 501889208 |
| APLE | APPLE HOSPITALITY REIT INC | 199,675 | $3.065M | 0.8% | $15.35 | $15.12 | — | COM NEW | 03784Y200 |
| CVS | CVS HEALTH CORP | 68,246 | $3.064M | 0.8% | $44.89 * | $56.13 | -23.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 16,954 | $3.013M | 0.8% | $177.70 * | $73.42 | +133.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $2.907M | 0.8% | $296.79 | $96.75 | +202.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,394 | $2.84M | 0.8% | $526.60 | $228.87 | +128.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,988 | $2.714M | 0.7% | $56.56 * | $43.72 | +21.8% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,165 | $2.658M | 0.7% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| EBAY | EBAY INC. | 42,025 | $2.603M | 0.7% | $61.95 | $39.22 | +55.6% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,920 | $2.575M | 0.7% | $57.32 * | $40.90 | +35.1% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 41,950 | $2.538M | 0.7% | $60.50 | $40.55 | +47.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 19,899 | $2.466M | 0.7% | $123.93 | $56.61 | +115.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 21,267 | $2.405M | 0.6% | $113.09 * | $73.16 | +46.8% | COM | 74144T108 |
| INTU | INTUIT | 3,820 | $2.401M | 0.6% | $628.50 | $198.51 | +214.5% | COM | 461202103 |
| TGT | TARGET CORP | 17,430 | $2.356M | 0.6% | $135.18 * | $77.33 | +67.4% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 29,450 | $2.263M | 0.6% | $76.83 * | $35.14 | +113.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 15,148 | $2.194M | 0.6% | $144.84 * | $112.47 | +23.1% | COM | 166764100 |
| SKT | TANGER INC | 64,100 | $2.188M | 0.6% | $34.13 | $13.54 | — | COM | 875465106 |
| XOM | EXXON MOBIL CORP | 19,671 | $2.116M | 0.6% | $107.57 * | $58.34 | +77.8% | COM | 30231G102 |
| WMT | WALMART INC | 21,900 | $1.979M | 0.5% | $90.35 | $47.22 | +89.5% | COM | 931142103 |
| HPQ | HP INC | 60,400 | $1.971M | 0.5% | $32.63 * | $19.55 | +59.8% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 38,817 | $1.922M | 0.5% | $49.51 | $39.18 | +26.4% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,717 | $1.916M | 0.5% | $219.83 * | $101.73 | +110.6% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $1.91M | 0.5% | $56.24 | $40.47 | +38.4% | COM | 962879102 |
| PEP | PEPSICO INC | 12,256 | $1.864M | 0.5% | $152.06 * | $96.01 | +52.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,093 | $1.86M | 0.5% | $167.65 * | $84.88 | +92.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.807M | 0.5% | $234.70 * | $144.24 | +59.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 64,900 | $1.778M | 0.5% | $27.40 * | $13.02 | +101.6% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 7,849 | $1.722M | 0.5% | $219.40 | $127.93 | +71.5% | COM | 023135106 |
| — | UNILEVER PLC | 30,295 | $1.718M | 0.5% | $56.70 | $57.04 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 14,750 | $1.606M | 0.4% | $108.90 | $65.33 | +65.4% | COM | 745867101 |
| VTS | VITESSE ENERGY INC | 59,651 | $1.491M | 0.4% | $25.00 | $22.91 | +9.1% | COMMON STOCK | 92852X103 |
| NEM | NEWMONT CORP | 39,720 | $1.478M | 0.4% | $37.22 | $48.00 | -23.8% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.348M | 0.4% | $485.94 * | $313.70 | +50.5% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.324M | 0.4% | $75.78 | $59.25 | +27.9% | COM | 78467J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,645 | $1.298M | 0.3% | $21.06 | $35.07 | -39.9% | SHS | G1890L107 |
| MDT | MEDTRONIC PLC | 16,101 | $1.286M | 0.3% | $79.88 * | $74.00 | +5.4% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,817 | $1.117M | 0.3% | $231.82 | $143.96 | +59.6% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $1.113M | 0.3% | $85.35 | $84.92 | +0.3% | COM | 70450Y103 |
| WPP | WPP PLC NEW | 21,300 | $1.095M | 0.3% | $51.40 | $48.22 | +6.6% | ADR | 92937A102 |
| T | AT&T INC | 47,300 | $1.077M | 0.3% | $22.77 * | $14.98 | +45.4% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 1,000 | $1.054M | 0.3% | $1054.05 | $270.51 | +286.2% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 4,343 | $1.041M | 0.3% | $239.61 * | $52.93 | +317.1% | COM | 743315103 |
| LOW | LOWES COS INC | 4,017 | $991K | 0.3% | $246.82 | $103.96 | +132.7% | COM | 548661107 |
| PFE | PFIZER INC | 36,108 | $958K | 0.3% | $26.53 * | $30.65 | -19.3% | COM | 717081103 |
| AFL | AFLAC INC | 8,900 | $921K | 0.2% | $103.44 * | $37.59 | +169.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $889K | 0.2% | $292.77 * | $122.82 | +133.2% | COM | 053015103 |
| META | META PLATFORMS INC | 1,415 | $828K | 0.2% | $585.32 | $191.99 | +204.0% | CL A | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,900 | $805K | 0.2% | $32.31 * | $20.75 | +40.0% | COMMON STOCK | 09261X102 |
| GEV | GE VERNOVA INC | 2,317 | $762K | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 19,690 | $755K | 0.2% | $38.34 * | $41.70 | -10.9% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 140 | $695K | 0.2% | $4961.46 | $2679.85 | +84.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,894 | $636K | 0.2% | $39.99 * | $39.70 | -5.8% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $624K | 0.2% | $240.91 | $117.22 | +102.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,773 | $618K | 0.2% | $348.60 | $125.47 | +172.4% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,676 | $614K | 0.2% | $229.56 | $141.49 | +61.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 6,700 | $611K | 0.2% | $91.25 * | $78.06 | +13.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $583K | 0.2% | $253.56 * | $117.01 | +111.4% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,957 | $518K | 0.1% | $175.23 | $161.57 | +8.5% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,853 | $489K | 0.1% | $62.26 * | $44.77 | +35.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $445K | 0.1% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| MKL | MARKEL GROUP INC | 251 | $433K | 0.1% | $1726.23 | $1512.43 | +14.1% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 3,458 | $416K | 0.1% | $120.35 * | $62.02 | +87.4% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 2,185 | $379K | 0.1% | $173.23 | $131.31 | — | COM | 254709108 |
| IEFA | ISHARES TR | 5,244 | $369K | 0.1% | $70.28 | $61.10 | +15.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 674 | $363K | 0.1% | $538.81 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 2,791 | $355K | 0.1% | $127.11 | $139.41 | -8.8% | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 1,569 | $347K | 0.1% | $220.96 | $181.32 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $346K | 0.1% | $21.35 * | $12.05 | +72.5% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 1,400 | $318K | 0.1% | $226.87 * | $208.70 | +6.4% | COM | 075887109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,388 | $316K | 0.1% | $7.28 * | $7.24 | -2.6% | SHS CLASS -A - | G0457F107 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $309K | 0.1% | $290.04 * | $203.59 | +37.9% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,630 | $304K | 0.1% | $115.72 | $88.24 | +28.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,566 | $290K | 0.1% | $113.11 | $66.55 | +66.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,669 | $272K | 0.1% | $162.98 | $99.25 | +62.0% | CL A | 98978V103 |
| FLOT | ISHARES TR | 4,950 | $252K | 0.1% | $50.88 | $50.56 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $240K | 0.1% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| ETN | EATON CORP PLC | 692 | $230K | 0.1% | $331.67 | $317.31 | +3.5% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 3,762 | $222K | 0.1% | $58.93 | $56.30 | +4.7% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 1,956 | $218K | 0.1% | $111.32 | $103.52 | +6.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $213K | 0.1% | $520.50 | $569.75 | -9.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,106 | $209K | 0.1% | $99.17 * | $88.18 | +8.7% | COM | 20825C104 |
| IWD | ISHARES TR | 1,102 | $204K | 0.1% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 347 | $203K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $52,500 | 0.0% | $1.75 | $1.37 | +28.1% | COM | 26745T101 |