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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,589 | $21.54M | 4.9% | $90.16 | +150.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,590 | $20.51M | 4.6% | $111.17 | +357.6% | COM | 594918104 |
| MCK | MCKESSON CORP | 22,027 | $17.02M | 3.8% | $119.69 | +487.4% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,735 | $16.96M | 3.8% | $220.27 | +119.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 50,490 | $15.93M | 3.6% | $89.43 | +230.9% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,650 | $14.08M | 3.2% | $75.13 | +125.9% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 46,682 | $11.37M | 2.6% | $107.33 | +95.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 152,464 | $10.43M | 2.4% | $38.22 | +76.3% | COM | 17275R102 |
| C | CITIGROUP INC | 99,630 | $10.11M | 2.3% | $51.41 | +83.1% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 32,949 | $9.912M | 2.2% | $64.53 | +322.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 39,883 | $8.807M | 2.0% | $84.08 | +166.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 132,845 | $8.776M | 2.0% | $30.73 | +99.8% | COM | 02209S103 |
| CME | CME GROUP INC | 31,912 | $8.622M | 1.9% | $158.61 | +70.1% | COM | 12572Q105 |
| SONY | SONY GROUP CORP | 291,624 | $8.396M | 1.9% | $28.82 | — | SPONSORED ADR | 835699307 |
| RPRX | ROYALTY PHARMA PLC | 235,150 | $8.296M | 1.9% | $27.46 | +31.8% | SHS CLASS A | G7709Q104 |
| QCOM | QUALCOMM INC | 49,422 | $8.222M | 1.9% | $49.51 | +217.5% | COM | 747525103 |
| DHI | D R HORTON INC | 47,360 | $8.026M | 1.8% | $79.27 | +97.6% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 147,128 | $7.81M | 1.8% | $32.15 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 25,389 | $7.14M | 1.6% | $46.95 | +441.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 134,549 | $6.941M | 1.6% | $23.23 | +108.1% | COM | 060505104 |
| AMGN | AMGEN INC | 23,694 | $6.686M | 1.5% | $160.25 | +78.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 26,171 | $6.362M | 1.4% | $109.82 | +90.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 74,516 | $6.254M | 1.4% | $70.30 | +15.2% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 227,684 | $6.207M | 1.4% | $16.24 | — | NY REGIS SHS NEW | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 85,161 | $5.616M | 1.3% | $54.18 | +33.2% | COM | 31620M106 |
| DVA | DAVITA INC | 41,855 | $5.561M | 1.3% | $99.57 | +37.9% | COM | 23918K108 |
| FLUT | FLUTTER ENTMT PLC | 21,120 | $5.364M | 1.2% | $194.89 | +50.2% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 68,566 | $5.169M | 1.2% | $56.13 | +20.8% | COM | 126650100 |
| ITRN | ITURAN LOCATION AND CONTROL | 140,195 | $5.008M | 1.1% | $27.30 | +38.4% | SHS | M6158M104 |
| COST | COSTCO WHSL CORP NEW | 5,305 | $4.91M | 1.1% | $214.97 | +345.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 24,574 | $4.557M | 1.0% | $129.05 | +31.4% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,670 | $4.46M | 1.0% | $19.59 | +104.8% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,215 | $4.454M | 1.0% | $105.14 | -6.2% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC | 14,944 | $4.29M | 1.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 3,611 | $4.21M | 1.0% | $991.05 | +11.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 16,975 | $4.012M | 0.9% | $134.63 | +65.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 17,001 | $3.937M | 0.9% | $73.42 | +175.1% | COM | 00287Y109 |
| FLEX | FLEX LTD | 66,770 | $3.871M | 0.9% | $39.17 | +35.6% | ORD | Y2573F102 |
| EBAY | EBAY INC. | 42,025 | $3.822M | 0.9% | $39.22 | +124.3% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,970 | $3.799M | 0.9% | $40.47 | +141.4% | COM | 962879102 |
| CB | CHUBB LIMITED | 13,236 | $3.736M | 0.8% | $275.27 | -0.0% | COM | H1467J104 |
| NEM | NEWMONT CORP | 41,770 | $3.522M | 0.8% | $47.88 | +44.9% | COM | 651639106 |
| FHI | FEDERATED HERMES INC | 64,850 | $3.368M | 0.8% | $26.10 | +91.2% | CL B | 314211103 |
| AXP | AMERICAN EXPRESS CO | 9,845 | $3.27M | 0.7% | $96.75 | +227.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 27,923 | $3.043M | 0.7% | $35.14 | +188.4% | COM | 064058100 |
| CPB | THE CAMPBELLS COMPANY | 94,650 | $2.989M | 0.7% | $33.67 | -5.2% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 5,184 | $2.949M | 0.7% | $228.87 | +150.6% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 39,029 | $2.84M | 0.6% | $41.05 | — | ISHARES NEW | 464285204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 411,988 | $2.781M | 0.6% | $7.33 | -4.7% | SHS CLASS -A - | G0457F107 |
| INTU | INTUIT | 3,842 | $2.624M | 0.6% | $198.51 | +262.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 19,907 | $2.611M | 0.6% | $56.61 | +139.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,760 | $2.472M | 0.6% | $103.41 | +151.0% | COM | 459200101 |
| APLE | APPLE HOSPITALITY REIT INC | 200,250 | $2.405M | 0.5% | $15.07 | — | COM NEW | 03784Y200 |
| ECG | EVERUS CONSTR GROUP | 27,900 | $2.392M | 0.5% | $50.62 | +46.8% | COM | 300426103 |
| TGT | TARGET CORP | 26,575 | $2.384M | 0.5% | $87.92 | +10.0% | COM | 87612E106 |
| WMT | WALMART INC | 22,692 | $2.339M | 0.5% | $49.03 | +102.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,906 | $2.315M | 0.5% | $112.47 | +35.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.313M | 0.5% | $144.24 | +91.4% | COM | 655844108 |
| HPQ | HP INC | 84,193 | $2.293M | 0.5% | $21.04 | +24.2% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 19,997 | $2.255M | 0.5% | $61.11 | +79.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2.166M | 0.5% | $73.16 | +40.5% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 36,964 | $2.098M | 0.5% | $40.55 | +40.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 9,280 | $2.038M | 0.5% | $142.26 | +59.1% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 44,454 | $2.012M | 0.5% | $40.90 | +18.7% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 15,197 | $2.008M | 0.5% | $66.39 | +86.4% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1.818M | 0.4% | $13.02 | +107.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 21,418 | $1.789M | 0.4% | $120.40 | -26.8% | CL B | 911312106 |
| FN | FABRINET | 4,905 | $1.788M | 0.4% | $218.50 | +50.7% | SHS | G3323L100 |
| PG | PROCTER AND GAMBLE CO | 11,265 | $1.731M | 0.4% | $85.95 | +80.2% | COM | 742718109 |
| SKT | TANGER INC | 50,600 | $1.712M | 0.4% | $13.54 | — | COM | 875465106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,406 | $1.687M | 0.4% | $43.72 | +4.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 4,918 | $1.623M | 0.4% | $147.29 | +107.6% | COM | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,475 | $1.551M | 0.4% | $59.25 | +46.1% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.385M | 0.3% | $313.70 | +42.9% | COM | 539830109 |
| PEP | PEPSICO INC | 9,620 | $1.351M | 0.3% | $96.01 | +46.3% | COM | 713448108 |
| VTS | VITESSE ENERGY INC | 57,201 | $1.329M | 0.3% | $22.91 | +7.2% | COMMON STOCK | 92852X103 |
| T | AT&T INC | 45,928 | $1.297M | 0.3% | $14.98 | +87.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 11,845 | $1.286M | 0.3% | $107.22 | -0.2% | COM NEW | 832696405 |
| FISV | FISERV INC | 9,724 | $1.254M | 0.3% | $143.31 | 0.0% | COM | 337738108 |
| — | UNILEVER PLC | 21,100 | $1.251M | 0.3% | $57.04 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 12,890 | $1.228M | 0.3% | $74.25 | +22.9% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 4,840 | $1.128M | 0.3% | $214.81 | +5.3% | COM | 26969P108 |
| META | META PLATFORMS INC | 1,470 | $1.08M | 0.2% | $212.62 | +249.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,357 | $1.076M | 0.2% | $52.93 | +337.7% | COM | 743315103 |
| LOW | LOWES COS INC | 4,122 | $1.036M | 0.2% | $107.53 | +127.1% | COM | 548661107 |
| AFL | AFLAC INC | 8,900 | $994K | 0.2% | $37.59 | +177.2% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,000 | $953K | 0.2% | $270.51 | +269.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $893K | 0.2% | $122.82 | +142.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 6,535 | $828K | 0.2% | $120.09 | +14.2% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 141 | $761K | 0.2% | $2679.85 | +107.6% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,778 | $751K | 0.2% | $125.47 | +203.4% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $740K | 0.2% | $120.64 | +120.4% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 10,870 | $729K | 0.2% | $84.92 | -17.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,660 | $688K | 0.2% | $39.70 | +7.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,571 | $677K | 0.2% | $172.41 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 19,540 | $672K | 0.2% | $41.70 | -17.7% | COM STK | 806857108 |
| — | AMCOR PLC | 77,000 | $630K | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 7,250 | $613K | 0.1% | $79.00 | +12.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $600K | 0.1% | $117.01 | +119.9% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 307 | $587K | 0.1% | $1571.26 | +24.8% | COM | 570535104 |
| KO | COCA COLA CO | 8,550 | $567K | 0.1% | $46.66 | +45.6% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $552K | 0.1% | $180.18 | +136.8% | SHS | G8994E103 |
| WPP | WPP PLC NEW | 22,000 | $551K | 0.1% | $46.51 | — | ADR | 92937A102 |
| DHR | DANAHER CORPORATION | 2,698 | $535K | 0.1% | $141.49 | +40.2% | COM | 235851102 |
| IEFA | ISHARES TR | 5,834 | $509K | 0.1% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 19,530 | $498K | 0.1% | $30.65 | -21.2% | COM | 717081103 |
| LKQ | LKQ CORP | 15,500 | $473K | 0.1% | $32.30 | +0.2% | COM | 501889208 |
| RTX | RTX CORPORATION | 2,611 | $437K | 0.1% | $89.28 | +72.8% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 2,029 | $431K | 0.1% | $186.45 | +16.8% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 692 | $424K | 0.1% | $413.21 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,649 | $399K | 0.1% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $398K | 0.1% | $12.05 | +81.6% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 1,866 | $303K | 0.1% | $62.02 | +166.3% | COM | 718172109 |
| TXT | TEXTRON INC | 3,550 | $300K | 0.1% | $75.75 | +7.5% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $295K | 0.1% | $204.80 | +39.4% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,018 | $293K | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| VXUS | VANGUARD STAR FDS | 3,762 | $276K | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 2,800 | $270K | 0.1% | $95.00 | +4.3% | COM | 22822V101 |
| ETN | EATON CORP PLC | 705 | $264K | 0.1% | $307.76 | +18.0% | SHS | G29183103 |
| AZO | AUTOZONE INC | 61 | $263K | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| IVV | ISHARES TR | 393 | $263K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 1,400 | $262K | 0.1% | $208.70 | -11.8% | COM | 075887109 |
| IJH | ISHARES TR | 3,880 | $253K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 377 | $251K | 0.1% | $621.70 | — | TR UNIT | 78462F103 |
| V | VISA INC | 726 | $248K | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,290 | $246K | 0.1% | $162.62 | +25.3% | COM | 237194105 |
| ZTS | ZOETIS INC | 1,669 | $244K | 0.1% | $99.25 | +51.7% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,248 | $233K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| KLAC | KLA CORP | 208 | $224K | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 1,956 | $224K | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $204K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 819 | $201K | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $35,400 | 0.0% | $1.37 | -28.7% | COM | 26745T101 |