Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,431 | $18.64M | 4.8% | $90.16 | +191.5% | COM | 037833100 |
| MCK | MCKESSON CORP | 17,652 | $15.28M | 3.9% | $119.69 | +631.4% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 38,285 | $14.17M | 3.6% | $111.17 | +291.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,300 | $13.56M | 3.5% | $220.27 | +124.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 43,440 | $12.78M | 3.3% | $89.43 | +248.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,332 | $11M | 2.8% | $107.33 | +201.6% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 216,000 | $10.36M | 2.6% | $27.46 | +54.0% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 129,314 | $10.03M | 2.6% | $38.22 | +103.8% | COM | 17275R102 |
| C | CITIGROUP INC | 84,680 | $9.604M | 2.5% | $51.41 | +126.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 28,592 | $8.445M | 2.2% | $158.61 | +82.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 35,233 | $8.096M | 2.1% | $84.08 | +168.9% | COM | 94106L109 |
| GE | GE AEROSPACE | 27,969 | $7.937M | 2.0% | $64.53 | +393.1% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 133,818 | $7.824M | 2.0% | $32.15 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 118,161 | $7.797M | 2.0% | $30.73 | +105.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 20,394 | $7.175M | 1.8% | $160.25 | +118.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 59,410 | $7.146M | 1.8% | $70.30 | +62.6% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 102,770 | $6.794M | 1.7% | $19.59 | +164.5% | COM | 867224107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,722 | $6.551M | 1.7% | $75.13 | +401.1% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 40,500 | $6.224M | 1.6% | $99.84 | +25.7% | COM | 23918K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 125,370 | $6.144M | 1.6% | $27.30 | +67.0% | SHS | M6158M104 |
| BAC | BANK AMERICA CORP | 118,919 | $5.797M | 1.5% | $23.23 | +131.0% | COM | 060505104 |
| DHI | D R HORTON INC | 40,805 | $5.599M | 1.4% | $79.27 | +96.7% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 270,424 | $5.598M | 1.4% | $28.82 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 19,436 | $5.589M | 1.4% | $109.82 | +194.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 42,184 | $5.432M | 1.4% | $49.51 | +210.8% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,080 | $5.062M | 1.3% | $214.97 | +348.3% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 183,608 | $5.031M | 1.3% | $16.36 | — | NY REGIS SHS NEW | 500472303 |
| CB | CHUBB LTD SWITZ | 13,924 | $4.538M | 1.2% | $276.72 | +14.3% | COM | H1467J104 |
| NEM | NEWMONT CORP | 41,120 | $4.451M | 1.1% | $47.88 | +146.7% | COM | 651639106 |
| FLEX | FLEXTRONICS INTL LTD | 65,520 | $4.289M | 1.1% | $40.22 | +59.1% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 17,079 | $4.175M | 1.1% | $129.05 | +76.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 57,116 | $4.102M | 1.0% | $56.13 | +38.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 24,770 | $3.895M | 1.0% | $188.75 | -11.1% | COM | 075887109 |
| FISV | FISERV INC | 67,860 | $3.787M | 1.0% | $90.32 | -29.2% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 13,937 | $3.719M | 0.9% | $199.50 | +35.9% | COM SHS | 504922105 |
| EBAY | EBAY INC. | 39,350 | $3.582M | 0.9% | $39.22 | +127.7% | COM | 278642103 |
| CPRT | COPART INC | 103,560 | $3.438M | 0.9% | $40.66 | -3.7% | COM | 217204106 |
| UNP | UNION PAC CORP | 13,780 | $3.343M | 0.9% | $134.63 | +80.7% | COM | 907818108 |
| HRB | BLOCK H & R INC | 102,752 | $3.261M | 0.8% | $37.13 | 0.0% | COM | 093671105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,820 | $3.252M | 0.8% | $40.47 | +245.5% | COM | 962879102 |
| ECG | EVERUS CONSTR GROUP | 27,400 | $3.235M | 0.8% | $50.62 | +89.7% | COM | 300426103 |
| ABBV | ABBVIE INC | 14,801 | $3.219M | 0.8% | $73.42 | +203.1% | COM | 00287Y109 |
| TXT | TEXTRON INC | 36,415 | $3.188M | 0.8% | $83.46 | +12.7% | COM | 883203101 |
| BLK | BLACKROCK INC | 3,291 | $3.165M | 0.8% | $991.05 | +10.7% | COM | 09290D101 |
| ARCO | ARCOS DORADOS HLDGS INC | 378,888 | $3.126M | 0.8% | $7.33 | +10.8% | SHS CLASS -A - | G0457F107 |
| CVX | CHEVRON CORPORATION | 14,606 | $3.022M | 0.8% | $112.47 | +52.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 34,242 | $3.019M | 0.8% | $41.05 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 19,846 | $2.92M | 0.7% | $46.95 | +261.2% | COM | 68389X105 |
| FHI | FEDERATED HERMES INC | 49,750 | $2.821M | 0.7% | $26.10 | +105.2% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 16,484 | $2.797M | 0.7% | $61.11 | +127.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 8,915 | $2.697M | 0.7% | $96.75 | +268.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 57,255 | $2.686M | 0.7% | $54.18 | +4.0% | COM | 31620M106 |
| TGT | TARGET CORP | 21,616 | $2.62M | 0.7% | $87.92 | +24.2% | COM | 87612E106 |
| FN | FABRINET | 4,660 | $2.43M | 0.6% | $218.50 | +125.5% | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 20,223 | $2.399M | 0.6% | $35.14 | +241.9% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.21M | 0.6% | $144.24 | +106.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 16,657 | $2.182M | 0.6% | $56.61 | +162.3% | COM | 291011104 |
| FLUT | FLUTTER ENTMT PLC | 21,094 | $2.151M | 0.5% | $194.89 | -14.6% | SHS | G3643J108 |
| WMT | WALMART INC | 17,292 | $2.149M | 0.5% | $49.03 | +148.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,252 | $2.135M | 0.5% | $150.32 | +50.9% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 62,350 | $2.091M | 0.5% | $13.02 | +128.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,184 | $2.091M | 0.5% | $228.87 | +135.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 12,271 | $2.067M | 0.5% | $4757.59 | +0.5% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $1.902M | 0.5% | $73.16 | +38.3% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 15,242 | $1.793M | 0.5% | $72.79 | +80.5% | COM | 745867101 |
| VTS | VITESSE ENERGY INC | 92,900 | $1.687M | 0.4% | $21.80 | -5.1% | COMMON STOCK | 92852X103 |
| INTU | INTUIT | 3,820 | $1.652M | 0.4% | $198.51 | +150.7% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 11,174 | $1.614M | 0.4% | $85.95 | +76.6% | COM | 742718109 |
| HPQ | HP INC | 83,050 | $1.595M | 0.4% | $20.95 | -5.6% | COM | 40434L105 |
| SSNC | SS&C TECH HLDGS | 23,525 | $1.59M | 0.4% | $66.69 | +20.0% | COM | 78467J100 |
| AVGO | BROADCOM INC | 4,918 | $1.522M | 0.4% | $147.29 | +126.9% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 4,384 | $1.505M | 0.4% | $341.78 | +3.7% | COM | 369550108 |
| PEP | PEPSICO INC | 9,070 | $1.408M | 0.4% | $96.01 | +61.2% | COM | 713448108 |
| SJM | SMUCKER J M CO | 14,030 | $1.353M | 0.3% | $106.41 | -2.1% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1.333M | 0.3% | $313.70 | +91.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,106 | $1.28M | 0.3% | $43.72 | +31.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $1.1M | 0.3% | $103.41 | +174.6% | COM | 459200101 |
| GWW | WW GRAINGER INC | 1,000 | $1.091M | 0.3% | $270.51 | +304.7% | COM | 384802104 |
| DEO | DIAGEO PLC | 14,306 | $1.065M | 0.3% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| EXP | EAGLE MATLS INC | 5,575 | $1.056M | 0.3% | $217.54 | +3.5% | COM | 26969P108 |
| UL | UNILEVER PLC | 17,507 | $997K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| AFL | AFLAC INC | 8,900 | $976K | 0.2% | $37.59 | +195.9% | COM | 001055102 |
| LOW | LOWES COS INC | 4,122 | $974K | 0.2% | $107.53 | +152.5% | COM | 548661107 |
| SKT | TANGER INC | 27,600 | $938K | 0.2% | $13.54 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP | 4,432 | $879K | 0.2% | $55.63 | +271.5% | COM | 743315103 |
| META | META PLATFORMS INC | 1,470 | $841K | 0.2% | $212.62 | +208.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $773K | 0.2% | $120.64 | +139.2% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,901 | $749K | 0.2% | $174.05 | — | S&P500 EQL WGT | 46137V357 |
| CPB | THE CAMPBELLS COMPANY | 31,500 | $702K | 0.2% | $32.42 | -15.8% | COM | 134429109 |
| KO | COCA COLA CO | 9,063 | $689K | 0.2% | $47.95 | +55.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,475 | $671K | 0.2% | $108.27 | +5.7% | COM | 189054109 |
| AMCR | AMCOR PLC | 15,920 | $633K | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TAP | MOLSON COORS BEVERAGE CO | 14,150 | $609K | 0.2% | $40.90 | +21.0% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $599K | 0.2% | $117.01 | +133.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 6,600 | $572K | 0.1% | $74.25 | +34.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC | 8,564 | $569K | 0.1% | $40.55 | +72.2% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 5,800 | $557K | 0.1% | $91.62 | +4.6% | ORD | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $545K | 0.1% | $180.18 | +134.3% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,636 | $536K | 0.1% | $122.82 | +96.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,305 | $517K | 0.1% | $39.70 | +10.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 5,684 | $515K | 0.1% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP DEL | 2,670 | $506K | 0.1% | $141.49 | +58.8% | COM | 235851102 |
| RTX | RTX CORPORATION | 2,611 | $504K | 0.1% | $89.28 | +120.2% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,870 | $492K | 0.1% | $84.92 | -41.0% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 256 | $490K | 0.1% | $1571.26 | +32.2% | COM | 570535104 |
| IWM | ISHARES TR | 1,649 | $409K | 0.1% | $199.68 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 682 | $408K | 0.1% | $413.21 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 3,980 | $392K | 0.1% | $120.40 | -8.8% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $386K | 0.1% | $12.05 | +83.1% | COM | 42824C109 |
| CMI | CUMMINS INC | 678 | $365K | 0.1% | $125.47 | +358.7% | COM | 231021106 |
| T | AT&T INC | 11,328 | $328K | 0.1% | $14.98 | +71.8% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,083 | $315K | 0.1% | $204.80 | +32.6% | COM | 009158106 |
| KLAC | KLA CORP | 208 | $306K | 0.1% | $930.36 | +57.1% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 3,700 | $285K | 0.1% | $56.78 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,106 | $278K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,613 | $267K | 0.1% | $62.02 | +183.6% | COM | 718172109 |
| IJH | ISHARES TR | 3,940 | $266K | 0.1% | $65.29 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 819 | $261K | 0.1% | $238.95 | +32.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 352 | $249K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 377 | $245K | 0.1% | $621.70 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,287 | $235K | 0.1% | $190.79 | +17.0% | COM | 14040H105 |
| IVV | ISHARES TR | 359 | $235K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 261 | $228K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| AZO | AUTOZONE INC | 67 | $228K | 0.1% | $3479.79 | +4.2% | COM | 053332102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,704 | $223K | 0.1% | $114.81 | +9.8% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,248 | $218K | 0.1% | $174.29 | +7.1% | COM | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,200 | $129K | 0.0% | $15.07 | — | COM NEW | 03784Y200 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $24,600 | 0.0% | $1.37 | -36.4% | COM | 26745T101 |