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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,365 | $19.58M | 4.8% | $111.17 | +289.0% | COM | 594918104 |
| AAPL | APPLE INC | 84,185 | $17.27M | 4.2% | $90.16 | +123.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,754 | $16.4M | 4.0% | $220.27 | +130.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 22,025 | $16.14M | 4.0% | $119.69 | +488.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 50,464 | $14.63M | 3.6% | $89.43 | +182.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 152,354 | $10.57M | 2.6% | $38.22 | +58.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 39,881 | $9.126M | 2.2% | $84.08 | +173.1% | COM | 94106L109 |
| CME | CME GROUP INC | 31,660 | $8.726M | 2.1% | $158.61 | +69.3% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,650 | $8.609M | 2.1% | $75.13 | +36.3% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 99,630 | $8.481M | 2.1% | $51.41 | +38.5% | COM NEW | 172967424 |
| RPRX | ROYALTY PHARMA PLC | 234,840 | $8.461M | 2.1% | $27.46 | +20.7% | SHS CLASS A | G7709Q104 |
| GE | GE AEROSPACE | 32,537 | $8.375M | 2.1% | $61.89 | +253.2% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 46,598 | $8.266M | 2.0% | $107.33 | +53.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 49,358 | $7.861M | 1.9% | $49.51 | +192.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 132,512 | $7.769M | 1.9% | $30.73 | +82.0% | COM | 02209S103 |
| SONY | SONY GROUP CORP | 288,650 | $7.514M | 1.8% | $28.82 | — | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 147,128 | $6.964M | 1.7% | $32.15 | — | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,025 | $6.922M | 1.7% | $54.18 | +41.4% | COM | 31620M106 |
| AMGN | AMGEN INC | 23,727 | $6.625M | 1.6% | $160.25 | +73.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 134,013 | $6.342M | 1.6% | $23.23 | +78.4% | COM | 060505104 |
| DHI | D R HORTON INC | 47,360 | $6.106M | 1.5% | $79.27 | +54.3% | COM | 23331A109 |
| FLUT | FLUTTER ENTMT PLC | 20,920 | $5.978M | 1.5% | $194.89 | +25.9% | SHS | G3643J108 |
| MRK | MERCK & CO INC | 74,370 | $5.887M | 1.4% | $70.30 | +10.1% | COM | 58933Y105 |
| DVA | DAVITA INC | 40,340 | $5.746M | 1.4% | $98.16 | +44.3% | COM | 23918K108 |
| ORCL | ORACLE CORP | 25,571 | $5.591M | 1.4% | $46.95 | +242.5% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 221,687 | $5.316M | 1.3% | $15.94 | — | NY REGIS SHS NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 5,295 | $5.242M | 1.3% | $214.97 | +360.9% | COM | 22160K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 134,350 | $5.203M | 1.3% | $26.84 | +33.9% | SHS | M6158M104 |
| KLG | WK KELLOGG CO | 321,040 | $5.117M | 1.3% | $13.38 | — | COM SHS | 92942W107 |
| CVS | CVS HEALTH CORP | 68,566 | $4.73M | 1.2% | $56.13 | +14.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 25,858 | $4.557M | 1.1% | $108.62 | +50.3% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,715 | $4.078M | 1.0% | $105.21 | -8.8% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NEW | 106,855 | $4.002M | 1.0% | $19.59 | +83.2% | COM | 867224107 |
| LH | LABCORP HOLDINGS INC | 14,944 | $3.923M | 1.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 16,966 | $3.904M | 1.0% | $134.63 | +62.3% | COM | 907818108 |
| BLK | BLACKROCK INC | 3,609 | $3.787M | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 24,574 | $3.754M | 0.9% | $129.05 | +16.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 25,155 | $3.659M | 0.9% | $120.09 | +22.8% | COM | 704326107 |
| FLEX | FLEX LTD | 66,770 | $3.333M | 0.8% | $39.17 | -0.5% | ORD | Y2573F102 |
| UPS | UNITED PARCEL SERVICE INC | 31,953 | $3.225M | 0.8% | $120.40 | -21.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,954 | $3.147M | 0.8% | $73.42 | +148.8% | COM | 00287Y109 |
| EBAY | EBAY INC. | 42,025 | $3.129M | 0.8% | $39.22 | +79.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 9,795 | $3.124M | 0.8% | $96.75 | +188.8% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $3.051M | 0.7% | $40.47 | +107.8% | COM | 962879102 |
| INTU | INTUIT | 3,820 | $3.009M | 0.7% | $198.51 | +239.8% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 65,850 | $2.918M | 0.7% | $26.10 | +54.0% | CL B | 314211103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 369,088 | $2.912M | 0.7% | $7.37 | +0.2% | SHS CLASS -A - | G0457F107 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2.905M | 0.7% | $228.87 | +141.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 19,899 | $2.653M | 0.7% | $56.61 | +100.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,667 | $2.555M | 0.6% | $101.73 | +149.5% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 27,900 | $2.542M | 0.6% | $35.14 | +138.9% | COM | 064058100 |
| NEM | NEWMONT CORP | 41,770 | $2.434M | 0.6% | $47.88 | +10.5% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 38,872 | $2.424M | 0.6% | $41.05 | — | ISHARES NEW | 464285204 |
| APLE | APPLE HOSPITALITY REIT INC | 203,550 | $2.375M | 0.6% | $15.07 | — | COM NEW | 03784Y200 |
| WMT | WALMART INC | 21,900 | $2.141M | 0.5% | $47.22 | +100.7% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,420 | $2.136M | 0.5% | $40.90 | +31.1% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 14,898 | $2.133M | 0.5% | $112.47 | +21.8% | COM | 166764100 |
| CPB | THE CAMPBELLS COMPANY | 69,220 | $2.122M | 0.5% | $34.32 | 0.0% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 18,921 | $2.04M | 0.5% | $58.34 | +79.1% | COM | 30231G102 |
| HPQ | HP INC | 83,375 | $2.039M | 0.5% | $21.04 | +17.4% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2.036M | 0.5% | $73.16 | +21.2% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1.971M | 0.5% | $144.24 | +61.6% | COM | 655844108 |
| AMZN | AMAZON COM INC | 8,689 | $1.906M | 0.5% | $136.54 | +44.9% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1.887M | 0.5% | $13.02 | +105.6% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 36,950 | $1.817M | 0.4% | $40.55 | +12.3% | COM NEW | 247361702 |
| ECG | EVERUS CONSTR GROUP | 27,900 | $1.772M | 0.4% | $50.62 | 0.0% | COM | 300426103 |
| PG | PROCTER AND GAMBLE CO | 11,093 | $1.767M | 0.4% | $84.88 | +89.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,973 | $1.758M | 0.4% | $43.72 | +8.0% | COM | 110122108 |
| TGT | TARGET CORP | 16,575 | $1.635M | 0.4% | $82.61 | +12.9% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 15,195 | $1.602M | 0.4% | $66.39 | +50.9% | COM | 745867101 |
| SKT | TANGER INC | 50,600 | $1.547M | 0.4% | $13.54 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.447M | 0.4% | $59.25 | +32.7% | COM | 78467J100 |
| FN | FABRINET | 4,905 | $1.445M | 0.4% | $218.50 | +2.0% | SHS | G3323L100 |
| PEP | PEPSICO INC | 10,220 | $1.349M | 0.3% | $96.01 | +36.5% | COM | 713448108 |
| T | AT&T INC | 46,100 | $1.334M | 0.3% | $14.98 | +79.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,817 | $1.328M | 0.3% | $143.96 | +50.0% | COM | 11135F101 |
| — | UNILEVER PLC | 21,100 | $1.291M | 0.3% | $57.04 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.285M | 0.3% | $313.70 | +46.3% | COM | 539830109 |
| VTS | VITESSE ENERGY INC | 57,201 | $1.264M | 0.3% | $22.91 | -4.4% | COMMON STOCK | 92852X103 |
| PGR | PROGRESSIVE CORP | 4,343 | $1.159M | 0.3% | $52.93 | +386.5% | COM | 743315103 |
| SJM | SMUCKER J M CO | 11,795 | $1.158M | 0.3% | $107.22 | 0.0% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 12,700 | $1.107M | 0.3% | $74.00 | +12.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,415 | $1.044M | 0.3% | $191.99 | +221.2% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,000 | $1.04M | 0.3% | $270.51 | +281.9% | COM | 384802104 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,545 | $983K | 0.2% | $35.07 | -53.0% | SHS | G1890L107 |
| EXP | EAGLE MATLS INC | 4,840 | $978K | 0.2% | $214.81 | 0.0% | COM | 26969P108 |
| AFL | AFLAC INC | 8,900 | $939K | 0.2% | $37.59 | +175.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $936K | 0.2% | $122.82 | +146.2% | COM | 053015103 |
| LOW | LOWES COS INC | 4,017 | $891K | 0.2% | $103.96 | +112.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 11,032 | $820K | 0.2% | $84.92 | -19.5% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $809K | 0.2% | $2679.85 | +90.1% | COM | 09857L108 |
| WPP | WPP PLC NEW | 22,400 | $784K | 0.2% | $46.51 | — | ADR | 92937A102 |
| CCI | CROWN CASTLE INC | 7,000 | $719K | 0.2% | $95.00 | +3.2% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 2,590 | $693K | 0.2% | $117.22 | +122.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,794 | $683K | 0.2% | $39.70 | +5.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 19,540 | $660K | 0.2% | $41.70 | -18.6% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 307 | $613K | 0.2% | $1571.26 | +19.3% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 6,600 | $605K | 0.1% | $78.06 | +9.1% | COM | 855244109 |
| CMI | CUMMINS INC | 1,773 | $581K | 0.1% | $125.47 | +143.6% | COM | 231021106 |
| LKQ | LKQ CORP | 15,500 | $574K | 0.1% | $32.30 | +20.7% | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,147 | $572K | 0.1% | $170.08 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $569K | 0.1% | $117.01 | +102.7% | COM | 452308109 |
| KO | COCA COLA CO | 7,853 | $556K | 0.1% | $44.77 | +55.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,676 | $529K | 0.1% | $141.49 | +36.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,206 | $528K | 0.1% | $159.34 | +146.6% | SHS | G8994E103 |
| PFE | PFIZER INC | 19,530 | $473K | 0.1% | $30.65 | -27.1% | COM | 717081103 |
| IEFA | ISHARES TR | 5,265 | $440K | 0.1% | $63.31 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 1,942 | $413K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 672 | $382K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,570 | $375K | 0.1% | $88.24 | +49.3% | COM | 75513E101 |
| IWM | ISHARES TR | 1,569 | $339K | 0.1% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $337K | 0.1% | $62.02 | +169.9% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $331K | 0.1% | $12.05 | +36.7% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $301K | 0.1% | $203.59 | +31.7% | COM | 009158106 |
| DEO | DIAGEO PLC | 2,941 | $297K | 0.1% | $139.05 | — | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 1,287 | $281K | 0.1% | $162.62 | +25.6% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,669 | $260K | 0.1% | $99.25 | +58.6% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 3,762 | $260K | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 692 | $247K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| TXT | TEXTRON INC | 3,025 | $243K | 0.1% | $74.77 | -3.3% | COM | 883203101 |
| DIS | DISNEY WALT CO | 1,956 | $243K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,400 | $241K | 0.1% | $208.70 | -13.5% | COM | 075887109 |
| KMX | CARMAX INC | 3,400 | $229K | 0.1% | $78.39 | -14.2% | COM | 143130102 |
| AZO | AUTOZONE INC | 61 | $228K | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 347 | $214K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 715 | $207K | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $29,700 | 0.0% | $1.37 | -19.8% | COM | 26745T101 |