Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,365 | $19.58M | 4.8% | $497.41 | $111.17 | +345.9% | COM | 594918104 |
| AAPL | APPLE INC | 84,185 | $17.27M | 4.2% | $205.17 | $90.16 | +127.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,754 | $16.4M | 4.0% | $485.77 | $220.27 | +120.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,025 | $16.14M | 4.0% | $732.79 | $119.69 | +510.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 50,464 | $14.63M | 3.6% | $289.91 | $89.43 | +221.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 152,354 | $10.57M | 2.6% | $69.38 | $38.22 | +78.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 39,881 | $9.126M | 2.2% | $228.82 | $84.08 | +170.1% | COM | 94106L109 |
| CME | CME GROUP INC | 31,660 | $8.726M | 2.1% | $275.62 | $158.61 | +72.2% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,650 | $8.609M | 2.1% | $144.33 | $75.13 | +91.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 99,630 | $8.481M | 2.1% | $85.12 | $51.41 | +63.5% | COM NEW | 172967424 |
| RPRX | ROYALTY PHARMA PLC | 234,840 | $8.461M | 2.1% | $36.03 | $27.46 | +31.2% | SHS CLASS A | G7709Q104 |
| GE | GE AEROSPACE | 32,537 | $8.375M | 2.1% | $257.39 | $61.89 | +314.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 46,598 | $8.266M | 2.0% | $177.39 | $107.33 | +65.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 49,358 | $7.861M | 1.9% | $159.26 | $49.51 | +218.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 132,512 | $7.769M | 1.9% | $58.63 * | $30.73 | +84.4% | COM | 02209S103 |
| SONY | SONY GROUP CORP | 288,650 | $7.514M | 1.8% | $26.03 | $10.28 | +153.3% | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 147,128 | $6.964M | 1.7% | $47.33 | $33.18 | +42.6% | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,025 | $6.922M | 1.7% | $81.41 | $54.18 | +48.5% | COM | 31620M106 |
| AMGN | AMGEN INC | 23,727 | $6.625M | 1.6% | $279.21 | $160.25 | +71.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 134,013 | $6.342M | 1.6% | $47.32 | $23.23 | +101.5% | COM | 060505104 |
| DHI | D R HORTON INC | 47,360 | $6.106M | 1.5% | $128.92 | $79.27 | +61.7% | COM | 23331A109 |
| FLUT | FLUTTER ENTMT PLC | 20,920 | $5.978M | 1.5% | $285.76 | $194.89 | +46.6% | SHS | G3643J108 |
| MRK | MERCK & CO INC | 74,370 | $5.887M | 1.4% | $79.16 | $70.30 | +10.6% | COM | 58933Y105 |
| DVA | DAVITA INC | 40,340 | $5.746M | 1.4% | $142.45 | $98.16 | +45.1% | COM | 23918K108 |
| ORCL | ORACLE CORP | 25,571 | $5.591M | 1.4% | $218.63 | $46.95 | +363.9% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 221,687 | $5.316M | 1.3% | $23.98 | $14.83 | +61.7% | NY REGIS SHS NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $5.242M | 1.3% | $989.96 | $214.97 | +359.2% | COM | 22160K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 134,350 | $5.203M | 1.3% | $38.73 | $26.84 | +44.3% | SHS | M6158M104 |
| KLG | WK KELLOGG CO | 321,040 | $5.117M | 1.3% | $15.94 | $13.38 | — | COM SHS | 92942W107 |
| CVS | CVS HEALTH CORP | 68,566 | $4.73M | 1.2% | $68.98 | $56.13 | +20.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 25,858 | $4.557M | 1.1% | $176.23 | $108.62 | +62.0% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,715 | $4.078M | 1.0% | $91.21 | $105.21 | -13.7% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NEW | 106,855 | $4.002M | 1.0% | $37.45 | $19.59 | +91.2% | COM | 867224107 |
| LH | LABCORP HOLDINGS INC | 14,944 | $3.923M | 1.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 16,966 | $3.904M | 1.0% | $230.08 | $134.63 | +68.9% | COM | 907818108 |
| BLK | BLACKROCK INC | 3,609 | $3.787M | 0.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 24,574 | $3.754M | 0.9% | $152.75 | $129.05 | +16.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 25,155 | $3.659M | 0.9% | $145.46 | $120.09 | +19.1% | COM | 704326107 |
| FLEX | FLEX LTD | 66,770 | $3.333M | 0.8% | $49.92 | $39.17 | +27.4% | ORD | Y2573F102 |
| UPS | UNITED PARCEL SERVICE INC | 31,953 | $3.225M | 0.8% | $100.94 * | $120.40 | -19.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,954 | $3.147M | 0.8% | $185.62 | $73.42 | +148.9% | COM | 00287Y109 |
| EBAY | EBAY INC. | 42,025 | $3.129M | 0.8% | $74.46 | $39.22 | +88.6% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $3.124M | 0.8% | $318.98 | $96.75 | +227.3% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $3.051M | 0.7% | $89.80 | $40.47 | +121.9% | COM | 962879102 |
| INTU | INTUIT | 3,820 | $3.009M | 0.7% | $787.63 | $198.51 | +295.5% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 65,850 | $2.918M | 0.7% | $44.32 | $26.10 | +66.5% | CL B | 314211103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 369,088 | $2.912M | 0.7% | $7.89 | $7.37 | +5.3% | SHS CLASS -A - | G0457F107 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2.905M | 0.7% | $561.98 | $228.87 | +144.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 19,899 | $2.653M | 0.7% | $133.33 | $56.61 | +133.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,667 | $2.555M | 0.6% | $294.78 | $101.73 | +186.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 27,900 | $2.542M | 0.6% | $91.11 | $35.14 | +156.6% | COM | 064058100 |
| NEM | NEWMONT CORP | 41,770 | $2.434M | 0.6% | $58.26 | $47.88 | +20.9% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 38,872 | $2.424M | 0.6% | $62.36 | $39.18 | +59.2% | ISHARES NEW | 464285204 |
| APLE | APPLE HOSPITALITY REIT INC | 203,550 | $2.375M | 0.6% | $11.67 | $15.07 | — | COM NEW | 03784Y200 |
| WMT | WALMART INC | 21,900 | $2.141M | 0.5% | $97.78 | $47.22 | +106.2% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,420 | $2.136M | 0.5% | $48.09 | $40.90 | +15.3% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 14,898 | $2.133M | 0.5% | $143.19 * | $112.47 | +24.5% | COM | 166764100 |
| CPB | THE CAMPBELLS COMPANY | 69,220 | $2.122M | 0.5% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 18,921 | $2.04M | 0.5% | $107.80 | $58.34 | +81.5% | COM | 30231G102 |
| HPQ | HP INC | 83,375 | $2.039M | 0.5% | $24.46 * | $21.04 | +13.8% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2.036M | 0.5% | $96.50 * | $73.16 | +28.7% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.971M | 0.5% | $255.97 | $144.24 | +75.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 8,689 | $1.906M | 0.5% | $219.40 | $136.54 | +60.7% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1.887M | 0.5% | $29.40 * | $13.02 | +121.0% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 36,950 | $1.817M | 0.4% | $49.18 | $40.55 | +20.5% | COM NEW | 247361702 |
| ECG | EVERUS CONSTR GROUP | 27,900 | $1.772M | 0.4% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| PG | PROCTER AND GAMBLE CO | 11,093 | $1.767M | 0.4% | $159.32 | $84.88 | +85.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,973 | $1.758M | 0.4% | $46.29 * | $43.72 | +1.9% | COM | 110122108 |
| TGT | TARGET CORP | 16,575 | $1.635M | 0.4% | $98.65 * | $82.61 | +16.7% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 15,195 | $1.602M | 0.4% | $105.46 | $66.39 | +58.3% | COM | 745867101 |
| SKT | TANGER INC | 50,600 | $1.547M | 0.4% | $30.58 | $13.54 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.447M | 0.4% | $82.80 | $59.25 | +39.7% | COM | 78467J100 |
| FN | FABRINET | 4,905 | $1.445M | 0.4% | $294.68 | $218.50 | +34.9% | SHS | G3323L100 |
| PEP | PEPSICO INC | 10,220 | $1.349M | 0.3% | $132.04 | $96.01 | +34.9% | COM | 713448108 |
| T | AT&T INC | 46,100 | $1.334M | 0.3% | $28.94 * | $14.98 | +89.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,817 | $1.328M | 0.3% | $275.62 | $143.96 | +90.8% | COM | 11135F101 |
| — | UNILEVER PLC | 21,100 | $1.291M | 0.3% | $61.17 | $57.04 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.285M | 0.3% | $463.14 | $313.70 | +45.5% | COM | 539830109 |
| VTS | VITESSE ENERGY INC | 57,201 | $1.264M | 0.3% | $22.09 | $22.91 | -3.6% | COMMON STOCK | 92852X103 |
| PGR | PROGRESSIVE CORP | 4,343 | $1.159M | 0.3% | $266.86 * | $52.93 | +373.7% | COM | 743315103 |
| SJM | SMUCKER J M CO | 11,795 | $1.158M | 0.3% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 12,700 | $1.107M | 0.3% | $87.17 | $74.00 | +16.9% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,415 | $1.044M | 0.3% | $737.86 | $191.99 | +283.9% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,000 | $1.04M | 0.3% | $1040.24 | $270.51 | +282.7% | COM | 384802104 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,545 | $983K | 0.2% | $17.70 | $35.07 | -49.5% | SHS | G1890L107 |
| EXP | EAGLE MATLS INC | 4,840 | $978K | 0.2% | $202.11 | $214.81 | -6.1% | COM | 26969P108 |
| AFL | AFLAC INC | 8,900 | $939K | 0.2% | $105.46 | $37.59 | +177.6% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $936K | 0.2% | $308.44 | $122.82 | +148.2% | COM | 053015103 |
| LOW | LOWES COS INC | 4,017 | $891K | 0.2% | $221.89 | $103.96 | +111.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 11,032 | $820K | 0.2% | $74.32 | $84.92 | -12.7% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $809K | 0.2% | $5781.14 | $2679.85 | +115.2% | COM | 09857L108 |
| WPP | WPP PLC NEW | 22,400 | $784K | 0.2% | $35.01 | $47.35 | -26.1% | ADR | 92937A102 |
| CCI | CROWN CASTLE INC | 7,000 | $719K | 0.2% | $102.74 * | $95.00 | +5.7% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $693K | 0.2% | $267.56 | $117.22 | +126.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,794 | $683K | 0.2% | $43.27 * | $39.70 | +5.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 19,540 | $660K | 0.2% | $33.80 | $41.70 | -20.2% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 307 | $613K | 0.2% | $1997.36 | $1571.26 | +27.1% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 6,600 | $605K | 0.1% | $91.63 | $78.06 | +15.8% | COM | 855244109 |
| CMI | CUMMINS INC | 1,773 | $581K | 0.1% | $327.50 | $125.47 | +158.6% | COM | 231021106 |
| LKQ | LKQ CORP | 15,500 | $574K | 0.1% | $37.01 | $32.30 | +12.4% | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,147 | $572K | 0.1% | $181.75 | $163.88 | +10.9% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $569K | 0.1% | $247.25 | $117.01 | +108.7% | COM | 452308109 |
| KO | COCA COLA CO | 7,853 | $556K | 0.1% | $70.75 | $44.77 | +55.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,676 | $529K | 0.1% | $197.55 | $141.49 | +39.2% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,206 | $528K | 0.1% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| PFE | PFIZER INC | 19,530 | $473K | 0.1% | $24.24 * | $30.65 | -23.6% | COM | 717081103 |
| IEFA | ISHARES TR | 5,265 | $440K | 0.1% | $83.48 | $62.09 | +34.4% | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 1,942 | $413K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 672 | $382K | 0.1% | $568.03 | $385.79 | +47.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,570 | $375K | 0.1% | $146.02 | $88.24 | +64.1% | COM | 75513E101 |
| IWM | ISHARES TR | 1,569 | $339K | 0.1% | $215.79 | $181.32 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $337K | 0.1% | $182.13 | $62.02 | +188.3% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $331K | 0.1% | $20.45 | $12.05 | +67.8% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $301K | 0.1% | $282.06 * | $203.59 | +35.8% | COM | 009158106 |
| DEO | DIAGEO PLC | 2,941 | $297K | 0.1% | $100.83 | $138.07 | -27.0% | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $281K | 0.1% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,669 | $260K | 0.1% | $156.00 | $99.25 | +56.1% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 3,762 | $260K | 0.1% | $69.09 | $56.30 | +22.7% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 692 | $247K | 0.1% | $356.78 | $306.71 | +16.1% | SHS | G29183103 |
| TXT | TEXTRON INC | 3,025 | $243K | 0.1% | $80.29 | $74.77 | +7.3% | COM | 883203101 |
| DIS | DISNEY WALT CO | 1,956 | $243K | 0.1% | $123.98 | $102.81 | +19.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,400 | $241K | 0.1% | $172.25 | $208.70 | -18.4% | COM | 075887109 |
| KMX | CARMAX INC | 3,400 | $229K | 0.1% | $67.21 | $78.39 | -14.3% | COM | 143130102 |
| AZO | AUTOZONE INC | 61 | $228K | 0.1% | $3734.75 | $3450.47 | +7.6% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 347 | $214K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 715 | $207K | 0.1% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $29,700 | 0.0% | $0.99 | $1.37 | -27.5% | COM | 26745T101 |