CIK: 0001759751 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $384,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,235 | $18,711 | 4.9% | $90.16 | +156.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,804 | $18,003 | 4.7% | $220.27 | +120.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,075 | $14,857 | 3.9% | $119.69 | +414.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 39,495 | $14,826 | 3.9% | $111.17 | +264.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 50,624 | $12,418 | 3.2% | $89.43 | +180.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 152,354 | $9,402 | 2.4% | $38.22 | +57.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 40,181 | $9,302 | 2.4% | $84.08 | +159.7% | COM | 94106L109 |
| CME | CME GROUP INC | 31,660 | $8,399 | 2.2% | $158.61 | +52.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 132,612 | $7,959 | 2.1% | $30.73 | +66.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 49,358 | $7,582 | 2.0% | $49.51 | +222.5% | COM | 747525103 |
| AMGN | AMGEN INC | 23,827 | $7,423 | 1.9% | $160.25 | +79.3% | COM | 031162100 |
| SONY | SONY GROUP CORP | 288,900 | $7,335 | 1.9% | $28.82 | — | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 234,740 | $7,307 | 1.9% | $27.46 | +15.4% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 46,598 | $7,280 | 1.9% | $107.33 | +70.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 99,930 | $7,094 | 1.8% | $51.41 | +45.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 32,537 | $6,512 | 1.7% | $61.89 | +216.2% | COM NEW | 369604301 |
| KLG | WK KELLOGG CO | 320,540 | $6,388 | 1.7% | $13.38 | — | COM SHS | 92942W107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,025 | $6,350 | 1.7% | $54.18 | +35.9% | COM | 31620M106 |
| DVA | DAVITA INC | 40,340 | $6,171 | 1.6% | $98.16 | +60.1% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 147,128 | $6,087 | 1.6% | $32.15 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 67,520 | $6,061 | 1.6% | $69.58 | +29.5% | COM | 58933Y105 |
| DHI | D R HORTON INC | 47,360 | $6,021 | 1.6% | $79.27 | +67.5% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 220,816 | $5,609 | 1.5% | $15.94 | — | NY REGIS SHS NEW | 500472303 |
| BAC | BANK AMERICA CORP | 134,113 | $5,597 | 1.5% | $23.23 | +87.8% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 51,403 | $5,358 | 1.4% | $95.00 | -6.2% | COM | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,850 | $5,084 | 1.3% | $75.13 | +23.5% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $5,008 | 1.3% | $214.97 | +351.5% | COM | 22160K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 134,350 | $4,858 | 1.3% | $26.84 | +34.3% | SHS | M6158M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,270 | $4,671 | 1.2% | $105.98 | -0.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 68,566 | $4,645 | 1.2% | $56.13 | +3.3% | COM | 126650100 |
| FLUT | FLUTTER ENTMT PLC | 20,920 | $4,635 | 1.2% | $194.89 | +32.9% | SHS | G3643J108 |
| SU | SUNCOR ENERGY INC NEW | 106,855 | $4,137 | 1.1% | $19.59 | +91.2% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 24,574 | $4,075 | 1.1% | $129.05 | +18.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 16,966 | $4,008 | 1.0% | $134.63 | +75.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 25,828 | $3,994 | 1.0% | $108.62 | +66.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 36,103 | $3,971 | 1.0% | $120.40 | -6.4% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 25,155 | $3,881 | 1.0% | $120.09 | +19.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 26,071 | $3,645 | 0.9% | $46.95 | +244.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 16,954 | $3,552 | 0.9% | $73.42 | +157.9% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 14,937 | $3,476 | 0.9% | $199.50 | +20.4% | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 3,609 | $3,416 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| FHI | FEDERATED HERMES INC | 75,150 | $3,064 | 0.8% | $26.10 | +44.9% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,988 | $2,927 | 0.8% | $43.72 | +26.9% | COM | 110122108 |
| EBAY | EBAY INC. | 42,025 | $2,846 | 0.7% | $39.22 | +67.5% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2,833 | 0.7% | $228.87 | +136.8% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 44,720 | $2,722 | 0.7% | $40.90 | +36.2% | CL B | 60871R209 |
| APLE | APPLE HOSPITALITY REIT INC | 204,275 | $2,637 | 0.7% | $15.07 | — | COM NEW | 03784Y200 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $2,637 | 0.7% | $40.47 | +64.2% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $2,635 | 0.7% | $96.75 | +202.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 14,948 | $2,501 | 0.7% | $112.47 | +33.8% | COM | 166764100 |
| INTU | INTUIT | 3,820 | $2,345 | 0.6% | $198.51 | +201.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 27,950 | $2,344 | 0.6% | $35.14 | +134.9% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 39,012 | $2,300 | 0.6% | $41.05 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 18,921 | $2,250 | 0.6% | $58.34 | +83.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 19,899 | $2,182 | 0.6% | $56.61 | +109.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,667 | $2,155 | 0.6% | $101.73 | +135.3% | COM | 459200101 |
| FLEX | FLEX LTD | 65,070 | $2,153 | 0.6% | $39.18 | 0.0% | ORD | Y2573F102 |
| TGT | TARGET CORP | 19,880 | $2,075 | 0.5% | $82.61 | +45.5% | COM | 87612E106 |
| NEM | NEWMONT CORP | 41,270 | $1,993 | 0.5% | $47.82 | -9.6% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $1,938 | 0.5% | $73.16 | +37.5% | COM | 74144T108 |
| WMT | WALMART INC | 21,900 | $1,923 | 0.5% | $47.22 | +96.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,093 | $1,891 | 0.5% | $84.88 | +93.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1,832 | 0.5% | $13.02 | +105.1% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 41,950 | $1,829 | 0.5% | $40.55 | +44.6% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1,824 | 0.5% | $144.24 | +65.9% | COM | 655844108 |
| — | UNILEVER PLC | 30,295 | $1,804 | 0.5% | $57.04 | — | SPON ADR NEW | 904767704 |
| SKT | TANGER INC | 53,100 | $1,794 | 0.5% | $13.54 | — | COM | 875465106 |
| PEP | PEPSICO INC | 11,756 | $1,763 | 0.5% | $96.01 | +49.4% | COM | 713448108 |
| HPQ | HP INC | 61,400 | $1,700 | 0.4% | $19.72 | +53.9% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 8,689 | $1,653 | 0.4% | $136.54 | +58.9% | COM | 023135106 |
| PHM | PULTE GROUP INC | 15,135 | $1,556 | 0.4% | $66.39 | +61.4% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1,460 | 0.4% | $59.25 | +39.7% | COM | 78467J100 |
| VTS | VITESSE ENERGY INC | 58,851 | $1,447 | 0.4% | $22.91 | +11.7% | COMMON STOCK | 92852X103 |
| T | AT&T INC | 47,100 | $1,332 | 0.3% | $14.98 | +62.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1,239 | 0.3% | $313.70 | +42.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,343 | $1,229 | 0.3% | $52.93 | +363.4% | COM | 743315103 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,795 | $1,199 | 0.3% | $35.07 | -36.9% | SHS | G1890L107 |
| MDT | MEDTRONIC PLC | 12,700 | $1,141 | 0.3% | $74.00 | +18.1% | SHS | G5960L103 |
| WPP | WPP PLC NEW | 27,900 | $1,059 | 0.3% | $46.51 | — | ADR | 92937A102 |
| AFL | AFLAC INC | 8,900 | $990 | 0.3% | $37.59 | +176.9% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,000 | $988 | 0.3% | $270.51 | +279.2% | COM | 384802104 |
| LOW | LOWES COS INC | 4,017 | $937 | 0.2% | $103.96 | +132.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $928 | 0.2% | $122.82 | +140.5% | COM | 053015103 |
| FN | FABRINET | 4,595 | $908 | 0.2% | $218.21 | 0.0% | SHS | G3323L100 |
| SLB | SCHLUMBERGER LTD | 19,690 | $823 | 0.2% | $41.70 | -4.3% | COM STK | 806857108 |
| META | META PLATFORMS INC | 1,415 | $815 | 0.2% | $191.99 | +235.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 12,467 | $813 | 0.2% | $84.92 | -8.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 4,817 | $806 | 0.2% | $143.96 | +45.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,794 | $716 | 0.2% | $39.70 | -0.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $685 | 0.2% | $117.22 | +109.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 2,173 | $663 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| LKQ | LKQ CORP | 15,500 | $659 | 0.2% | $32.30 | +18.9% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 6,600 | $647 | 0.2% | $78.06 | +29.4% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $644 | 0.2% | $2679.85 | +77.2% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,447 | $597 | 0.2% | $170.08 | — | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 306 | $572 | 0.1% | $1571.26 | +17.1% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $570 | 0.1% | $117.01 | +114.3% | COM | 452308109 |
| KO | COCA COLA CO | 7,853 | $562 | 0.1% | $44.77 | +45.1% | COM | 191216100 |
| CMI | CUMMINS INC | 1,773 | $556 | 0.1% | $125.47 | +175.8% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2,676 | $549 | 0.1% | $141.49 | +53.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,353 | $532 | 0.1% | $62.02 | +120.9% | COM | 718172109 |
| PFE | PFIZER INC | 19,630 | $497 | 0.1% | $30.65 | -19.4% | COM | 717081103 |
| IEFA | ISHARES TR | 5,653 | $428 | 0.1% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $406 | 0.1% | $159.34 | +125.3% | SHS | G8994E103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,388 | $398 | 0.1% | $7.29 | +4.7% | SHS CLASS -A - | G0457F107 |
| RTX | RTX CORPORATION | 2,630 | $348 | 0.1% | $88.24 | +41.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 672 | $345 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,566 | $340 | 0.1% | $66.55 | +88.5% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 1,910 | $326 | 0.1% | $131.31 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 1,400 | $321 | 0.1% | $208.70 | +8.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $315 | 0.1% | $203.59 | +47.5% | COM | 009158106 |
| IWM | ISHARES TR | 1,569 | $313 | 0.1% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 2,941 | $308 | 0.1% | $139.05 | — | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 1,669 | $275 | 0.1% | $99.25 | +65.8% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $267 | 0.1% | $162.62 | +16.0% | COM | 237194105 |
| KMX | CARMAX INC | 3,400 | $265 | 0.1% | $78.39 | +2.3% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $250 | 0.1% | $12.05 | +61.0% | COM | 42824C109 |
| AZO | AUTOZONE INC | 61 | $234 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 3,762 | $234 | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 406 | $228 | 0.1% | $561.91 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,106 | $221 | 0.1% | $88.18 | +9.8% | COM | 20825C104 |
| TXT | TEXTRON INC | 3,025 | $219 | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| CB | CHUBB LIMITED | 710 | $214 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,552 | $206 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $204 | 0.1% | $569.75 | -5.3% | COM | 883556102 |
| IJH | ISHARES TR | 3,465 | $202 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $41 | 0.0% | $1.37 | +10.3% | COM | 26745T101 |