Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,235 | $18.71M | 4.9% | $222.13 | $90.16 | +145.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,804 | $18M | 4.7% | $532.58 | $220.27 | +141.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,075 | $14.86M | 3.9% | $673.00 | $119.69 | +460.5% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 39,495 | $14.83M | 3.9% | $375.39 | $111.17 | +235.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 50,624 | $12.42M | 3.2% | $245.30 | $89.43 | +170.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 152,354 | $9.402M | 2.4% | $61.71 * | $38.22 | +57.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 40,181 | $9.302M | 2.4% | $231.51 | $84.08 | +172.3% | COM | 94106L109 |
| CME | CME GROUP INC | 31,660 | $8.399M | 2.2% | $265.29 | $158.61 | +64.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 132,612 | $7.959M | 2.1% | $60.02 * | $30.73 | +85.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 49,358 | $7.582M | 2.0% | $153.61 | $49.51 | +205.1% | COM | 747525103 |
| AMGN | AMGEN INC | 23,827 | $7.423M | 1.9% | $311.55 * | $160.25 | +89.8% | COM | 031162100 |
| SONY | SONY GROUP CORP | 288,900 | $7.335M | 1.9% | $25.39 | $10.28 | +147.0% | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 234,740 | $7.307M | 1.9% | $31.13 | $27.46 | +13.4% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 46,598 | $7.28M | 1.9% | $156.23 | $107.33 | +45.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 99,930 | $7.094M | 1.8% | $70.99 * | $51.41 | +35.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 32,537 | $6.512M | 1.7% | $200.15 | $61.89 | +222.1% | COM NEW | 369604301 |
| KLG | WK KELLOGG CO | 320,540 | $6.388M | 1.7% | $19.93 | $13.38 | — | COM SHS | 92942W107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,025 | $6.35M | 1.7% | $74.68 | $54.18 | +35.5% | COM | 31620M106 |
| DVA | DAVITA INC | 40,340 | $6.171M | 1.6% | $152.97 | $98.16 | +55.8% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 147,128 | $6.087M | 1.6% | $41.37 | $33.18 | +24.7% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 67,520 | $6.061M | 1.6% | $89.76 * | $69.58 | +25.4% | COM | 58933Y105 |
| DHI | D R HORTON INC | 47,360 | $6.021M | 1.6% | $127.13 | $79.27 | +59.0% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 220,816 | $5.609M | 1.5% | $25.40 | $14.83 | +71.3% | NY REGIS SHS NEW | 500472303 |
| BAC | BANK AMERICA CORP | 134,113 | $5.597M | 1.5% | $41.73 | $23.23 | +76.7% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 51,403 | $5.358M | 1.4% | $104.23 * | $95.00 | +6.1% | COM | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,850 | $5.084M | 1.3% | $84.95 | $75.13 | +11.8% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $5.008M | 1.3% | $945.79 | $214.97 | +338.2% | COM | 22160K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 134,350 | $4.858M | 1.3% | $36.16 | $26.84 | +34.7% | SHS | M6158M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,270 | $4.671M | 1.2% | $113.18 | $105.98 | +6.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 68,566 | $4.645M | 1.2% | $67.75 * | $56.13 | +17.2% | COM | 126650100 |
| FLUT | FLUTTER ENTMT PLC | 20,920 | $4.635M | 1.2% | $221.55 | $194.89 | +13.7% | SHS | G3643J108 |
| SU | SUNCOR ENERGY INC NEW | 106,855 | $4.137M | 1.1% | $38.72 | $19.59 | +95.5% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 24,574 | $4.075M | 1.1% | $165.84 * | $129.05 | +25.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 16,966 | $4.008M | 1.0% | $236.24 | $134.63 | +72.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 25,828 | $3.994M | 1.0% | $154.64 | $108.62 | +42.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 36,103 | $3.971M | 1.0% | $109.99 * | $120.40 | -13.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 25,155 | $3.881M | 1.0% | $154.28 * | $120.09 | +25.4% | COM | 704326107 |
| ORCL | ORACLE CORP | 26,071 | $3.645M | 0.9% | $139.81 | $46.95 | +195.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 16,954 | $3.552M | 0.9% | $209.52 * | $73.42 | +178.3% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 14,937 | $3.476M | 0.9% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 3,609 | $3.416M | 0.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| FHI | FEDERATED HERMES INC | 75,150 | $3.064M | 0.8% | $40.77 * | $26.10 | +51.9% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,988 | $2.927M | 0.8% | $60.99 * | $43.72 | +32.8% | COM | 110122108 |
| EBAY | EBAY INC. | 42,025 | $2.846M | 0.7% | $67.73 | $39.22 | +70.9% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2.833M | 0.7% | $548.15 | $228.87 | +138.5% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 44,720 | $2.722M | 0.7% | $60.87 * | $40.90 | +44.6% | CL B | 60871R209 |
| APLE | APPLE HOSPITALITY REIT INC | 204,275 | $2.637M | 0.7% | $12.91 | $15.07 | — | COM NEW | 03784Y200 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $2.637M | 0.7% | $77.63 | $40.47 | +91.0% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $2.635M | 0.7% | $269.05 | $96.75 | +175.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 14,948 | $2.501M | 0.7% | $167.29 * | $112.47 | +43.7% | COM | 166764100 |
| INTU | INTUIT | 3,820 | $2.345M | 0.6% | $613.99 | $198.51 | +207.8% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 27,950 | $2.344M | 0.6% | $83.87 | $35.14 | +134.8% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 39,012 | $2.3M | 0.6% | $58.96 | $39.18 | +50.5% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 18,921 | $2.25M | 0.6% | $118.93 * | $58.34 | +98.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 19,899 | $2.182M | 0.6% | $109.64 | $56.61 | +91.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,667 | $2.155M | 0.6% | $248.66 | $101.73 | +139.9% | COM | 459200101 |
| FLEX | FLEX LTD | 65,070 | $2.153M | 0.6% | $33.08 | $39.18 | -15.6% | ORD | Y2573F102 |
| TGT | TARGET CORP | 19,880 | $2.075M | 0.5% | $104.36 * | $82.61 | +22.0% | COM | 87612E106 |
| NEM | NEWMONT CORP | 41,270 | $1.993M | 0.5% | $48.28 | $47.82 | -0.1% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $1.938M | 0.5% | $91.87 * | $73.16 | +20.9% | COM | 74144T108 |
| WMT | WALMART INC | 21,900 | $1.923M | 0.5% | $87.79 | $47.22 | +84.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,093 | $1.891M | 0.5% | $170.42 | $84.88 | +96.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1.832M | 0.5% | $28.53 * | $13.02 | +112.1% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 41,950 | $1.829M | 0.5% | $43.60 | $40.55 | +6.5% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.824M | 0.5% | $236.85 | $144.24 | +61.6% | COM | 655844108 |
| — | UNILEVER PLC | 30,295 | $1.804M | 0.5% | $59.55 | $57.04 | — | SPON ADR NEW | 904767704 |
| SKT | TANGER INC | 53,100 | $1.794M | 0.5% | $33.79 | $13.54 | — | COM | 875465106 |
| PEP | PEPSICO INC | 11,756 | $1.763M | 0.5% | $149.94 * | $96.01 | +51.5% | COM | 713448108 |
| HPQ | HP INC | 61,400 | $1.7M | 0.4% | $27.69 * | $19.72 | +35.8% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 8,689 | $1.653M | 0.4% | $190.26 | $136.54 | +39.3% | COM | 023135106 |
| PHM | PULTE GROUP INC | 15,135 | $1.556M | 0.4% | $102.80 | $66.39 | +53.9% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.46M | 0.4% | $83.53 | $59.25 | +41.0% | COM | 78467J100 |
| VTS | VITESSE ENERGY INC | 58,851 | $1.447M | 0.4% | $24.59 | $22.91 | +7.3% | COMMON STOCK | 92852X103 |
| T | AT&T INC | 47,100 | $1.332M | 0.3% | $28.28 * | $14.98 | +82.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.239M | 0.3% | $446.71 * | $313.70 | +39.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,343 | $1.229M | 0.3% | $283.01 * | $52.93 | +402.1% | COM | 743315103 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,795 | $1.199M | 0.3% | $19.73 | $35.07 | -43.7% | SHS | G1890L107 |
| MDT | MEDTRONIC PLC | 12,700 | $1.141M | 0.3% | $89.86 | $74.00 | +19.5% | SHS | G5960L103 |
| WPP | WPP PLC NEW | 27,900 | $1.059M | 0.3% | $37.96 | $47.35 | -19.8% | ADR | 92937A102 |
| AFL | AFLAC INC | 8,900 | $990K | 0.3% | $111.19 | $37.59 | +191.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,000 | $988K | 0.3% | $987.83 | $270.51 | +262.6% | COM | 384802104 |
| LOW | LOWES COS INC | 4,017 | $937K | 0.2% | $233.25 | $103.96 | +120.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $928K | 0.2% | $305.57 | $122.82 | +144.7% | COM | 053015103 |
| FN | FABRINET | 4,595 | $908K | 0.2% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| SLB | SCHLUMBERGER LTD | 19,690 | $823K | 0.2% | $41.80 * | $41.70 | -2.2% | COM STK | 806857108 |
| META | META PLATFORMS INC | 1,415 | $815K | 0.2% | $576.18 | $191.99 | +199.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 12,467 | $813K | 0.2% | $65.25 | $84.92 | -23.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 4,817 | $806K | 0.2% | $167.41 | $143.96 | +15.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,794 | $716K | 0.2% | $45.36 * | $39.70 | +8.8% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $685K | 0.2% | $264.48 | $117.22 | +122.9% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 2,173 | $663K | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| LKQ | LKQ CORP | 15,500 | $659K | 0.2% | $42.54 * | $32.30 | +28.2% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 6,600 | $647K | 0.2% | $98.09 * | $78.06 | +23.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $644K | 0.2% | $4600.48 | $2679.85 | +71.0% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,447 | $597K | 0.2% | $173.23 | $163.88 | +5.7% | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 306 | $572K | 0.1% | $1869.61 | $1571.26 | +19.0% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $570K | 0.1% | $248.01 | $117.01 | +108.0% | COM | 452308109 |
| KO | COCA COLA CO | 7,853 | $562K | 0.1% | $71.62 * | $44.77 | +56.5% | COM | 191216100 |
| CMI | CUMMINS INC | 1,773 | $556K | 0.1% | $313.44 | $125.47 | +146.1% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,676 | $549K | 0.1% | $205.01 | $141.49 | +44.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,353 | $532K | 0.1% | $158.73 * | $62.02 | +149.4% | COM | 718172109 |
| PFE | PFIZER INC | 19,630 | $497K | 0.1% | $25.34 * | $30.65 | -21.6% | COM | 717081103 |
| IEFA | ISHARES TR | 5,653 | $428K | 0.1% | $75.65 | $62.09 | +21.8% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $406K | 0.1% | $336.92 | $159.34 | +110.5% | SHS | G8994E103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,388 | $398K | 0.1% | $8.06 * | $7.29 | +7.9% | SHS CLASS -A - | G0457F107 |
| RTX | RTX CORPORATION | 2,630 | $348K | 0.1% | $132.46 | $88.24 | +48.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 672 | $345K | 0.1% | $513.91 | $385.79 | +33.2% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,566 | $340K | 0.1% | $132.65 | $66.55 | +96.6% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 1,910 | $326K | 0.1% | $170.70 | $131.31 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 1,400 | $321K | 0.1% | $229.06 | $208.70 | +7.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $315K | 0.1% | $294.92 * | $203.59 | +41.1% | COM | 009158106 |
| IWM | ISHARES TR | 1,569 | $313K | 0.1% | $199.49 | $181.32 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 2,941 | $308K | 0.1% | $104.78 | $138.07 | -24.1% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 1,669 | $275K | 0.1% | $164.70 | $99.25 | +64.2% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $267K | 0.1% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| KMX | CARMAX INC | 3,400 | $265K | 0.1% | $77.92 | $78.39 | -0.6% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $250K | 0.1% | $15.43 | $12.05 | +25.7% | COM | 42824C109 |
| AZO | AUTOZONE INC | 61 | $234K | 0.1% | $3835.90 | $3450.47 | +10.5% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 3,762 | $234K | 0.1% | $62.10 | $56.30 | +10.3% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 406 | $228K | 0.1% | $561.91 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,106 | $221K | 0.1% | $105.02 * | $88.18 | +16.0% | COM | 20825C104 |
| TXT | TEXTRON INC | 3,025 | $219K | 0.1% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| CB | CHUBB LIMITED | 710 | $214K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,552 | $206K | 0.1% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $204K | 0.1% | $497.86 | $569.75 | -12.9% | COM | 883556102 |
| IJH | ISHARES TR | 3,465 | $202K | 0.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $40,500 | 0.0% | $1.35 | $1.37 | -1.2% | COM | 26745T101 |