Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,589 | $21.54M | 4.9% | $254.63 | $90.16 | +182.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,590 | $20.51M | 4.6% | $517.95 | $111.17 | +365.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 22,027 | $17.02M | 3.8% | $772.54 | $119.69 | +544.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,735 | $16.96M | 3.8% | $502.75 | $220.27 | +128.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 50,490 | $15.93M | 3.6% | $315.43 | $89.43 | +251.0% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,650 | $14.08M | 3.2% | $236.06 | $75.13 | +213.4% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 46,682 | $11.37M | 2.6% | $243.55 | $107.33 | +126.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 152,464 | $10.43M | 2.4% | $68.42 | $38.22 | +77.0% | COM | 17275R102 |
| C | CITIGROUP INC | 99,630 | $10.11M | 2.3% | $101.50 | $51.41 | +96.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 32,949 | $9.912M | 2.2% | $300.82 | $64.53 | +365.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 39,883 | $8.807M | 2.0% | $220.83 | $84.08 | +161.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 132,845 | $8.776M | 2.0% | $66.06 | $30.73 | +111.1% | COM | 02209S103 |
| CME | CME GROUP INC | 31,912 | $8.622M | 1.9% | $270.19 | $158.61 | +69.6% | COM | 12572Q105 |
| SONY | SONY GROUP CORP | 291,624 | $8.396M | 1.9% | $28.79 | $10.45 | +175.6% | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 235,150 | $8.296M | 1.9% | $35.28 | $27.46 | +28.5% | SHS CLASS A | G7709Q104 |
| QCOM | QUALCOMM INC | 49,422 | $8.222M | 1.9% | $166.36 | $49.51 | +234.3% | COM | 747525103 |
| DHI | D R HORTON INC | 47,360 | $8.026M | 1.8% | $169.47 | $79.27 | +113.1% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 147,128 | $7.81M | 1.8% | $53.08 | $33.18 | +60.0% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 25,389 | $7.14M | 1.6% | $281.24 | $46.95 | +498.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 134,549 | $6.941M | 1.6% | $51.59 | $23.23 | +120.9% | COM | 060505104 |
| AMGN | AMGEN INC | 23,694 | $6.686M | 1.5% | $282.20 | $160.25 | +74.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 26,171 | $6.362M | 1.4% | $243.10 | $109.82 | +121.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 74,516 | $6.254M | 1.4% | $83.93 | $70.30 | +18.4% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 227,684 | $6.207M | 1.4% | $27.26 | $15.14 | +80.1% | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 85,161 | $5.616M | 1.3% | $65.94 | $54.18 | +21.0% | COM | 31620M106 |
| DVA | DAVITA INC | 41,855 | $5.561M | 1.3% | $132.87 | $99.57 | +33.4% | COM | 23918K108 |
| FLUT | FLUTTER ENTMT PLC | 21,120 | $5.364M | 1.2% | $254.00 | $194.89 | +30.3% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 68,566 | $5.169M | 1.2% | $75.39 | $56.13 | +33.2% | COM | 126650100 |
| ITRN | ITURAN LOCATION AND CONTROL | 140,195 | $5.008M | 1.1% | $35.72 | $27.30 | +30.9% | SHS | M6158M104 |
| COST | COSTCO WHSL CORP NEW | 5,305 | $4.91M | 1.1% | $925.61 | $214.97 | +330.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 24,574 | $4.557M | 1.0% | $185.42 | $129.05 | +42.8% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,670 | $4.46M | 1.0% | $41.81 | $19.59 | +113.5% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,215 | $4.454M | 1.0% | $98.50 | $105.14 | -6.6% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC | 14,944 | $4.29M | 1.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 3,611 | $4.21M | 1.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| UNP | UNION PAC CORP | 16,975 | $4.012M | 0.9% | $236.37 | $134.63 | +74.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 17,001 | $3.937M | 0.9% | $231.55 | $73.42 | +213.1% | COM | 00287Y109 |
| FLEX | FLEX LTD | 66,770 | $3.871M | 0.9% | $57.97 | $39.17 | +48.0% | ORD | Y2573F102 |
| EBAY | EBAY INC. | 42,025 | $3.822M | 0.9% | $90.95 | $39.22 | +131.1% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $3.799M | 0.9% | $111.84 | $40.47 | +176.3% | COM | 962879102 |
| CB | CHUBB LIMITED | 13,236 | $3.736M | 0.8% | $282.25 | $275.27 | +2.5% | COM | H1467J104 |
| NEM | NEWMONT CORP | 41,770 | $3.522M | 0.8% | $84.31 | $47.88 | +75.6% | COM | 651639106 |
| FHI | FEDERATED HERMES INC | 64,850 | $3.368M | 0.8% | $51.93 | $26.10 | +96.4% | CL B | 314211103 |
| AXP | AMERICAN EXPRESS CO | 9,845 | $3.27M | 0.7% | $332.16 | $96.75 | +241.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 27,923 | $3.043M | 0.7% | $108.96 | $35.14 | +208.5% | COM | 064058100 |
| CPB | THE CAMPBELLS COMPANY | 94,650 | $2.989M | 0.7% | $31.58 | $33.67 | -7.4% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 5,184 | $2.949M | 0.7% | $568.80 | $228.87 | +148.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 39,029 | $2.84M | 0.6% | $72.77 | $39.18 | +85.7% | ISHARES NEW | 464285204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 411,988 | $2.781M | 0.6% | $6.75 | $7.33 | -8.7% | SHS CLASS -A - | G0457F107 |
| INTU | INTUIT | 3,842 | $2.624M | 0.6% | $682.91 | $198.51 | +243.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 19,907 | $2.611M | 0.6% | $131.18 | $56.61 | +130.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,760 | $2.472M | 0.6% | $282.15 | $103.41 | +171.4% | COM | 459200101 |
| APLE | APPLE HOSPITALITY REIT INC | 200,250 | $2.405M | 0.5% | $12.01 | $15.07 | — | COM NEW | 03784Y200 |
| ECG | EVERUS CONSTR GROUP | 27,900 | $2.392M | 0.5% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| TGT | TARGET CORP | 26,575 | $2.384M | 0.5% | $89.70 | $87.92 | +0.8% | COM | 87612E106 |
| WMT | WALMART INC | 22,692 | $2.339M | 0.5% | $103.06 | $49.03 | +109.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,906 | $2.315M | 0.5% | $155.29 | $112.47 | +36.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.313M | 0.5% | $300.41 | $144.24 | +107.3% | COM | 655844108 |
| HPQ | HP INC | 84,193 | $2.293M | 0.5% | $27.23 | $21.04 | +27.9% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 19,997 | $2.255M | 0.5% | $112.75 | $61.11 | +82.9% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2.166M | 0.5% | $102.64 | $73.16 | +38.6% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 36,964 | $2.098M | 0.5% | $56.75 | $40.55 | +39.5% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 9,280 | $2.038M | 0.5% | $219.56 | $142.26 | +54.3% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 44,454 | $2.012M | 0.5% | $45.25 | $40.90 | +9.5% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 15,197 | $2.008M | 0.5% | $132.13 | $66.39 | +98.6% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1.818M | 0.4% | $28.31 | $13.02 | +115.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 21,418 | $1.789M | 0.4% | $83.53 | $120.40 | -31.8% | CL B | 911312106 |
| FN | FABRINET | 4,905 | $1.788M | 0.4% | $364.62 | $218.50 | +66.9% | SHS | G3323L100 |
| PG | PROCTER AND GAMBLE CO | 11,265 | $1.731M | 0.4% | $153.65 | $85.95 | +77.5% | COM | 742718109 |
| SKT | TANGER INC | 50,600 | $1.712M | 0.4% | $33.84 | $13.54 | — | COM | 875465106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,406 | $1.687M | 0.4% | $45.10 * | $43.72 | +0.6% | COM | 110122108 |
| AVGO | BROADCOM INC | 4,918 | $1.623M | 0.4% | $329.92 | $147.29 | +123.6% | COM | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.551M | 0.4% | $88.76 | $59.25 | +49.8% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.385M | 0.3% | $499.21 | $313.70 | +57.9% | COM | 539830109 |
| PEP | PEPSICO INC | 9,620 | $1.351M | 0.3% | $140.44 | $96.01 | +44.9% | COM | 713448108 |
| VTS | VITESSE ENERGY INC | 57,201 | $1.329M | 0.3% | $23.23 | $22.91 | +1.4% | COMMON STOCK | 92852X103 |
| T | AT&T INC | 45,928 | $1.297M | 0.3% | $28.24 | $14.98 | +86.4% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 11,845 | $1.286M | 0.3% | $108.60 | $107.22 | +0.3% | COM NEW | 832696405 |
| FISV | FISERV INC | 9,724 | $1.254M | 0.3% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| — | UNILEVER PLC | 21,100 | $1.251M | 0.3% | $59.28 | $57.04 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 12,890 | $1.228M | 0.3% | $95.24 | $74.25 | +28.3% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 4,840 | $1.128M | 0.3% | $233.04 | $214.81 | +8.4% | COM | 26969P108 |
| META | META PLATFORMS INC | 1,470 | $1.08M | 0.2% | $734.60 | $212.62 | +245.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,357 | $1.076M | 0.2% | $246.97 * | $52.93 | +338.5% | COM | 743315103 |
| LOW | LOWES COS INC | 4,122 | $1.036M | 0.2% | $251.32 | $107.53 | +132.6% | COM | 548661107 |
| AFL | AFLAC INC | 8,900 | $994K | 0.2% | $111.70 | $37.59 | +195.6% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,000 | $953K | 0.2% | $952.96 | $270.51 | +251.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $893K | 0.2% | $293.54 | $122.82 | +137.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 6,535 | $828K | 0.2% | $126.76 | $120.09 | +4.5% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 141 | $761K | 0.2% | $5393.68 | $2679.85 | +101.1% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,778 | $751K | 0.2% | $422.37 | $125.47 | +235.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $740K | 0.2% | $279.27 | $120.64 | +130.5% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 10,870 | $729K | 0.2% | $67.06 | $84.92 | -21.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,660 | $688K | 0.2% | $43.95 | $39.70 | +8.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,571 | $677K | 0.2% | $189.71 | $166.55 | +13.9% | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 19,540 | $672K | 0.2% | $34.37 | $41.70 | -18.2% | COM STK | 806857108 |
| — | AMCOR PLC | 77,000 | $630K | 0.1% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 7,250 | $613K | 0.1% | $84.60 | $79.00 | +6.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $600K | 0.1% | $260.76 | $117.01 | +121.4% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 307 | $587K | 0.1% | $1911.36 | $1571.26 | +21.6% | COM | 570535104 |
| KO | COCA COLA CO | 8,550 | $567K | 0.1% | $66.32 | $46.66 | +41.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $552K | 0.1% | $421.96 | $180.18 | +134.2% | SHS | G8994E103 |
| WPP | WPP PLC NEW | 22,000 | $551K | 0.1% | $25.05 | $47.35 | -47.1% | ADR | 92937A102 |
| DHR | DANAHER CORPORATION | 2,698 | $535K | 0.1% | $198.27 | $141.49 | +39.9% | COM | 235851102 |
| IEFA | ISHARES TR | 5,834 | $509K | 0.1% | $87.31 | $64.32 | +35.7% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 19,530 | $498K | 0.1% | $25.48 | $30.65 | -18.3% | COM | 717081103 |
| LKQ | LKQ CORP | 15,500 | $473K | 0.1% | $30.54 | $32.30 | -6.4% | COM | 501889208 |
| RTX | RTX CORPORATION | 2,611 | $437K | 0.1% | $167.31 | $89.28 | +86.7% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 2,029 | $431K | 0.1% | $212.57 | $186.45 | +13.6% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 692 | $424K | 0.1% | $612.38 | $391.68 | +56.3% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,649 | $399K | 0.1% | $241.96 | $183.66 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $398K | 0.1% | $24.56 | $12.05 | +102.6% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 1,866 | $303K | 0.1% | $162.17 | $62.02 | +156.8% | COM | 718172109 |
| TXT | TEXTRON INC | 3,550 | $300K | 0.1% | $84.49 | $75.75 | +11.5% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $295K | 0.1% | $272.72 | $204.80 | +31.3% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,018 | $293K | 0.1% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| VXUS | VANGUARD STAR FDS | 3,762 | $276K | 0.1% | $73.46 | $56.30 | +30.5% | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 2,800 | $270K | 0.1% | $96.51 | $95.00 | +0.4% | COM | 22822V101 |
| ETN | EATON CORP PLC | 705 | $264K | 0.1% | $374.03 | $307.76 | +21.6% | SHS | G29183103 |
| AZO | AUTOZONE INC | 61 | $263K | 0.1% | $4316.26 | $3450.47 | +24.3% | COM | 053332102 |
| IVV | ISHARES TR | 393 | $263K | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 1,400 | $262K | 0.1% | $187.17 | $208.70 | -10.8% | COM | 075887109 |
| IJH | ISHARES TR | 3,880 | $253K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 377 | $251K | 0.1% | $666.18 | $577.16 | +15.4% | TR UNIT | 78462F103 |
| V | VISA INC | 726 | $248K | 0.1% | $341.35 | $345.14 | -1.3% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,290 | $246K | 0.1% | $190.36 | $162.62 | +16.1% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,669 | $244K | 0.1% | $146.36 | $99.25 | +46.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,248 | $233K | 0.1% | $186.60 | $174.29 | +7.0% | COM | 67066G104 |
| KLAC | KLA CORP | 208 | $224K | 0.1% | $1077.20 | $930.36 | +15.7% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 1,956 | $224K | 0.1% | $114.47 | $102.81 | +10.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $204K | 0.0% | $485.14 | $464.78 | +4.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 819 | $201K | 0.0% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $35,400 | 0.0% | $1.18 | $1.37 | -13.6% | COM | 26745T101 |