Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,931 | $22.27M | 5.2% | $271.86 | $90.16 | +201.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,195 | $18.96M | 4.4% | $483.62 | $111.17 | +335.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 21,372 | $17.53M | 4.1% | $820.29 | $119.69 | +585.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,235 | $16.2M | 3.8% | $502.66 | $220.27 | +128.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 48,740 | $15.7M | 3.6% | $322.22 | $89.43 | +260.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 43,582 | $13.68M | 3.2% | $313.80 | $107.33 | +192.4% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,186 | $12.99M | 3.0% | $275.39 | $75.13 | +266.6% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 145,964 | $11.24M | 2.6% | $77.03 | $38.22 | +100.5% | COM | 17275R102 |
| C | CITIGROUP INC | 93,580 | $10.92M | 2.5% | $116.69 | $51.41 | +127.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 31,949 | $9.841M | 2.3% | $308.03 | $64.53 | +377.3% | COM NEW | 369604301 |
| RPRX | ROYALTY PHARMA PLC | 225,800 | $8.725M | 2.0% | $38.64 | $27.46 | +40.7% | SHS CLASS A | G7709Q104 |
| WM | WASTE MGMT INC DEL | 38,583 | $8.477M | 2.0% | $219.71 | $84.08 | +161.3% | COM | 94106L109 |
| CME | CME GROUP INC | 30,592 | $8.354M | 1.9% | $273.08 | $158.61 | +72.2% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 47,672 | $8.154M | 1.9% | $171.05 | $49.51 | +245.5% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 141,128 | $7.991M | 1.9% | $56.62 | $33.18 | +70.6% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 126,861 | $7.315M | 1.7% | $57.66 | $30.73 | +87.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 22,334 | $7.31M | 1.7% | $327.30 | $160.25 | +104.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 69,410 | $7.306M | 1.7% | $105.26 | $70.30 | +49.7% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 276,774 | $7.085M | 1.6% | $25.60 | $10.45 | +145.0% | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 22,571 | $7.065M | 1.6% | $313.00 | $109.82 | +185.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 126,949 | $6.982M | 1.6% | $55.00 | $23.23 | +136.8% | COM | 060505104 |
| DHI | D R HORTON INC | 46,305 | $6.669M | 1.5% | $144.03 | $79.27 | +81.7% | COM | 23331A109 |
| ITRN | ITURAN LOCATION AND CONTROL | 132,770 | $5.71M | 1.3% | $43.01 | $27.30 | +57.6% | SHS | M6158M104 |
| PHG | KONINKLIJKE PHILIPS N V | 181,530 | $4.916M | 1.1% | $27.08 | $15.14 | +78.9% | NY REGIS SHS NEW | 500472303 |
| CVS | CVS HEALTH CORP | 61,266 | $4.862M | 1.1% | $79.36 | $56.13 | +41.4% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 106,670 | $4.732M | 1.1% | $44.36 | $19.59 | +126.5% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 22,829 | $4.725M | 1.1% | $206.95 | $129.05 | +60.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 69,361 | $4.61M | 1.1% | $66.46 | $54.18 | +22.7% | COM | 31620M106 |
| DVA | DAVITA INC | 40,080 | $4.553M | 1.1% | $113.61 | $99.57 | +14.1% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 5,280 | $4.553M | 1.1% | $862.33 | $214.97 | +301.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 23,299 | $4.541M | 1.1% | $194.91 | $46.95 | +315.1% | COM | 68389X105 |
| FLUT | FLUTTER ENTMT PLC | 20,915 | $4.498M | 1.0% | $215.04 | $194.89 | +10.3% | SHS | G3643J108 |
| BDX | BECTON DICKINSON & CO | 22,620 | $4.39M | 1.0% | $194.07 | $190.74 | +1.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 13,574 | $4.237M | 1.0% | $312.12 | $275.70 | +13.2% | COM | H1467J104 |
| NEM | NEWMONT CORP | 41,570 | $4.151M | 1.0% | $99.85 | $47.88 | +108.5% | COM | 651639106 |
| FISV | FISERV INC | 60,835 | $4.086M | 0.9% | $67.17 | $93.37 | -28.1% | COM | 337738108 |
| UNP | UNION PAC CORP | 16,795 | $3.885M | 0.9% | $231.32 | $134.63 | +71.8% | COM | 907818108 |
| FLEX | FLEX LTD | 62,770 | $3.793M | 0.9% | $60.42 | $39.17 | +54.2% | ORD | Y2573F102 |
| BLK | BLACKROCK INC | 3,541 | $3.79M | 0.9% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 16,401 | $3.748M | 0.9% | $228.50 | $73.42 | +211.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 9,845 | $3.642M | 0.8% | $369.95 | $96.75 | +281.5% | COM | 025816109 |
| EBAY | EBAY INC. | 41,200 | $3.589M | 0.8% | $87.10 | $39.22 | +122.1% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,270 | $3.557M | 0.8% | $117.52 | $40.47 | +190.4% | COM | 962879102 |
| LH | LABCORP HOLDINGS INC | 13,944 | $3.498M | 0.8% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| FHI | FEDERATED HERMES INC | 60,750 | $3.163M | 0.7% | $52.07 | $26.10 | +98.2% | CL B | 314211103 |
| IAU | ISHARES GOLD TR | 38,929 | $3.16M | 0.7% | $81.17 | $39.18 | +107.2% | ISHARES NEW | 464285204 |
| TXT | TEXTRON INC | 34,415 | $3M | 0.7% | $87.17 | $82.84 | +5.2% | COM | 883203101 |
| MA | MASTERCARD INCORPORATED | 5,184 | $2.959M | 0.7% | $570.87 | $228.87 | +149.4% | CL A | 57636Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 384,188 | $2.82M | 0.7% | $7.34 | $7.33 | +0.2% | SHS CLASS -A - | G0457F107 |
| BK | BANK NEW YORK MELLON CORP | 23,823 | $2.766M | 0.6% | $116.09 | $35.14 | +230.3% | COM | 064058100 |
| CPRT | COPART INC | 67,348 | $2.637M | 0.6% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 19,807 | $2.629M | 0.6% | $132.72 | $56.61 | +134.5% | COM | 291011104 |
| INTU | INTUIT | 3,842 | $2.545M | 0.6% | $662.42 | $198.51 | +233.7% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,140 | $2.411M | 0.6% | $296.20 | $103.41 | +186.5% | COM | 459200101 |
| ECG | EVERUS CONSTR GROUP | 27,400 | $2.344M | 0.5% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| XOM | EXXON MOBIL CORP | 18,999 | $2.286M | 0.5% | $120.34 | $61.11 | +96.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,606 | $2.226M | 0.5% | $152.41 | $112.47 | +35.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.223M | 0.5% | $288.72 | $144.24 | +100.2% | COM | 655844108 |
| FN | FABRINET | 4,855 | $2.21M | 0.5% | $455.28 | $218.50 | +108.4% | SHS | G3323L100 |
| AMZN | AMAZON COM INC | 9,505 | $2.194M | 0.5% | $230.81 | $144.31 | +60.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2.16M | 0.5% | $102.38 | $73.16 | +39.9% | COM | 74144T108 |
| TGT | TARGET CORP | 21,791 | $2.13M | 0.5% | $97.75 | $87.92 | +11.2% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 28,664 | $1.989M | 0.5% | $69.40 | $40.55 | +71.1% | COM NEW | 247361702 |
| WMT | WALMART INC | 17,292 | $1.927M | 0.4% | $111.41 | $49.03 | +127.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 64,200 | $1.765M | 0.4% | $27.49 | $13.02 | +111.1% | COM | 49456B101 |
| HPQ | HP INC | 77,393 | $1.724M | 0.4% | $22.28 | $21.04 | +5.9% | COM | 40434L105 |
| AVGO | BROADCOM INC | 4,918 | $1.702M | 0.4% | $346.11 | $147.29 | +135.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 11,265 | $1.614M | 0.4% | $143.31 | $85.95 | +66.7% | COM | 742718109 |
| PHM | PULTE GROUP INC | 13,742 | $1.611M | 0.4% | $117.26 | $66.39 | +76.6% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,806 | $1.5M | 0.3% | $53.94 | $43.72 | +21.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,089 | $1.377M | 0.3% | $336.70 | $340.86 | -1.2% | COM | 369550108 |
| PEP | PEPSICO INC | 9,570 | $1.373M | 0.3% | $143.52 | $96.01 | +49.5% | COM | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,090 | $1.319M | 0.3% | $87.42 | $59.25 | +47.5% | COM | 78467J100 |
| DEO | DIAGEO PLC | 14,901 | $1.285M | 0.3% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 12,050 | $1.158M | 0.3% | $96.06 | $74.25 | +29.4% | SHS | G5960L103 |
| UL | UNILEVER PLC | 17,507 | $1.145M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1.067M | 0.2% | $483.67 | $313.70 | +54.2% | COM | 539830109 |
| SJM | SMUCKER J M CO | 10,345 | $1.012M | 0.2% | $97.81 | $107.22 | -8.8% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 4,432 | $1.009M | 0.2% | $227.73 * | $55.63 | +284.9% | COM | 743315103 |
| GWW | WW GRAINGER INC | 1,000 | $1.009M | 0.2% | $1009.05 | $270.51 | +273.0% | COM | 384802104 |
| LOW | LOWES COS INC | 4,122 | $994K | 0.2% | $241.17 | $107.53 | +124.3% | COM | 548661107 |
| AFL | AFLAC INC | 8,900 | $981K | 0.2% | $110.27 | $37.59 | +193.4% | COM | 001055102 |
| META | META PLATFORMS INC | 1,470 | $971K | 0.2% | $660.28 | $212.62 | +210.5% | CL A | 30303M102 |
| TAP | MOLSON COORS BEVERAGE CO | 19,954 | $931K | 0.2% | $46.68 | $40.90 | +14.1% | CL B | 60871R209 |
| SKT | TANGER INC | 27,600 | $921K | 0.2% | $33.37 | $13.54 | — | COM | 875465106 |
| VTS | VITESSE ENERGY INC | 46,251 | $891K | 0.2% | $19.26 | $22.91 | -15.9% | COMMON STOCK | 92852X103 |
| EXP | EAGLE MATLS INC | 4,100 | $847K | 0.2% | $206.68 | $214.81 | -3.8% | COM | 26969P108 |
| CLX | CLOROX CO DEL | 7,780 | $784K | 0.2% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $782K | 0.2% | $257.27 | $122.82 | +109.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $769K | 0.2% | $290.11 | $120.64 | +140.4% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 141 | $754K | 0.2% | $5349.79 | $2679.85 | +99.8% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,728 | $714K | 0.2% | $191.57 | $167.53 | +14.3% | S&P500 EQL WGT | 46137V357 |
| CPB | THE CAMPBELLS COMPANY | 25,300 | $705K | 0.2% | $27.87 | $33.67 | -17.2% | COM | 134429109 |
| MKL | MARKEL GROUP INC | 307 | $660K | 0.2% | $2149.65 | $1571.26 | +36.8% | COM | 570535104 |
| — | AMCOR PLC | 79,000 | $659K | 0.2% | $8.34 | $8.95 | -6.8% | ORD | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 10,870 | $635K | 0.1% | $58.38 | $84.92 | -31.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 9,063 | $634K | 0.1% | $69.91 | $47.95 | +45.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,670 | $611K | 0.1% | $228.93 | $141.49 | +61.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $566K | 0.1% | $246.30 | $117.01 | +110.5% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,309 | $560K | 0.1% | $242.35 | $190.79 | +27.0% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 5,630 | $540K | 0.1% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| IEFA | ISHARES TR | 5,834 | $522K | 0.1% | $89.46 | $64.32 | +39.1% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $509K | 0.1% | $389.20 | $180.18 | +116.0% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 2,611 | $479K | 0.1% | $183.38 | $89.28 | +105.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 692 | $434K | 0.1% | $627.13 | $391.68 | +60.1% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,305 | $420K | 0.1% | $40.73 | $39.70 | +2.6% | COM | 92343V104 |
| IWM | ISHARES TR | 1,649 | $406K | 0.1% | $246.16 | $183.66 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,980 | $395K | 0.1% | $99.19 | $120.40 | -17.6% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $389K | 0.1% | $24.02 | $12.05 | +99.3% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 4,200 | $354K | 0.1% | $84.21 | $79.00 | +6.6% | COM | 855244109 |
| CMI | CUMMINS INC | 678 | $346K | 0.1% | $510.45 | $125.47 | +306.8% | COM | 231021106 |
| T | AT&T INC | 12,828 | $319K | 0.1% | $24.84 | $14.98 | +65.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,866 | $299K | 0.1% | $160.37 | $62.02 | +158.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,635 | $296K | 0.1% | $112.18 | $120.09 | -6.6% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 3,762 | $284K | 0.1% | $75.44 | $56.30 | +34.0% | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $268K | 0.1% | $247.02 | $204.80 | +19.7% | COM | 009158106 |
| IVV | ISHARES TR | 388 | $266K | 0.1% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 377 | $257K | 0.1% | $681.92 | $577.16 | +18.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,880 | $256K | 0.1% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 726 | $255K | 0.1% | $350.68 | $345.14 | +1.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 208 | $252K | 0.1% | $1213.50 | $930.36 | +30.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 1,248 | $233K | 0.1% | $186.52 | $174.29 | +7.0% | COM | 67066G104 |
| AZO | AUTOZONE INC | 67 | $228K | 0.1% | $3410.22 | $3479.79 | -2.5% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 819 | $222K | 0.1% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $220K | 0.1% | $579.61 | $464.78 | +24.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,856 | $211K | 0.0% | $113.74 | $102.81 | +10.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,669 | $210K | 0.0% | $125.86 | $99.25 | +26.8% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 1,704 | $204K | 0.0% | $119.78 | $114.81 | +4.3% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 352 | $201K | 0.0% | $572.30 | $555.50 | +3.1% | COM | 149123101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,200 | $156K | 0.0% | $11.85 | $15.07 | — | COM NEW | 03784Y200 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $28,200 | 0.0% | $0.94 | $1.37 | -31.2% | COM | 26745T101 |