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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,431 | $18.64M | 4.8% | $253.79 | $90.16 | +181.5% | COM | 037833100 |
| MCK | MCKESSON CORP | 17,652 | $15.28M | 3.9% | $865.35 | $119.69 | +623.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 38,285 | $14.17M | 3.6% | $370.17 | $111.17 | +233.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,300 | $13.56M | 3.5% | $479.21 | $220.27 | +117.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 43,440 | $12.78M | 3.3% | $294.16 | $89.43 | +228.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,332 | $11M | 2.8% | $286.86 | $107.33 | +167.3% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 216,000 | $10.36M | 2.6% | $47.97 | $27.46 | +74.7% | SHS CLASS A | G7709Q104 |
| CSCO | CISCO SYS INC | 129,314 | $10.03M | 2.6% | $77.59 | $38.22 | +103.0% | COM | 17275R102 |
| C | CITIGROUP INC | 84,680 | $9.604M | 2.5% | $113.41 | $51.41 | +120.6% | COM NEW | 172967424 |
| CME | CME GROUP INC | 28,592 | $8.445M | 2.2% | $295.35 | $158.61 | +86.2% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 35,233 | $8.096M | 2.1% | $229.79 | $84.08 | +173.3% | COM | 94106L109 |
| GE | GE AEROSPACE | 27,969 | $7.937M | 2.0% | $283.77 | $64.53 | +339.7% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 133,818 | $7.824M | 2.0% | $58.47 | $33.18 | +76.2% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 118,161 | $7.797M | 2.0% | $65.99 | $30.73 | +114.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 20,394 | $7.175M | 1.8% | $351.84 | $160.25 | +119.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 59,410 | $7.146M | 1.8% | $120.29 | $70.30 | +71.1% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 102,770 | $6.794M | 1.7% | $66.11 | $19.59 | +237.5% | COM | 867224107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,722 | $6.551M | 1.7% | $391.76 | $75.13 | +421.5% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 40,500 | $6.224M | 1.6% | $153.69 | $99.95 | +53.8% | COM | 23918K108 |
| ITRN | ITURAN LOCATION AND CONTROL | 125,370 | $6.144M | 1.6% | $49.01 | $27.30 | +79.5% | SHS | M6158M104 |
| BAC | BANK AMERICA CORP | 118,919 | $5.797M | 1.5% | $48.75 | $23.23 | +109.9% | COM | 060505104 |
| DHI | D R HORTON INC | 40,805 | $5.599M | 1.4% | $137.22 | $79.27 | +73.1% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 270,424 | $5.598M | 1.4% | $20.70 | $10.45 | +98.1% | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 19,436 | $5.589M | 1.4% | $287.56 | $109.82 | +161.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 42,184 | $5.432M | 1.4% | $128.78 | $49.51 | +160.1% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,080 | $5.062M | 1.3% | $996.41 | $214.97 | +363.5% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V | 183,608 | $5.031M | 1.3% | $27.40 | $15.30 | +79.1% | NY REGIS SHS NEW | 500472303 |
| CB | CHUBB LTD SWITZ | 13,924 | $4.538M | 1.2% | $325.93 | $276.83 | +17.7% | COM | H1467J104 |
| NEM | NEWMONT CORP | 41,120 | $4.451M | 1.1% | $108.25 | $47.88 | +126.1% | COM | 651639106 |
| FLEX | FLEXTRONICS INTL LTD | 65,520 | $4.289M | 1.1% | $65.46 | $40.22 | +62.8% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 17,079 | $4.175M | 1.1% | $244.45 | $129.05 | +89.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 57,116 | $4.102M | 1.0% | $71.82 | $56.13 | +28.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 24,770 | $3.895M | 1.0% | $157.23 | $188.57 | -16.6% | COM | 075887109 |
| FISV | FISERV INC | 67,860 | $3.787M | 1.0% | $55.80 | $90.11 | -38.1% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 13,937 | $3.719M | 0.9% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| EBAY | EBAY INC. | 39,350 | $3.582M | 0.9% | $91.02 | $39.22 | +132.1% | COM | 278642103 |
| CPRT | COPART INC | 103,560 | $3.438M | 0.9% | $33.20 | $40.10 | -17.2% | COM | 217204106 |
| UNP | UNION PAC CORP | 13,780 | $3.343M | 0.9% | $242.62 | $134.63 | +80.2% | COM | 907818108 |
| HRB | BLOCK H & R INC | 102,752 | $3.261M | 0.8% | $31.74 | $34.84 | -8.9% | COM | 093671105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,820 | $3.252M | 0.8% | $131.01 | $40.47 | +223.7% | COM | 962879102 |
| ECG | EVERUS CONSTR GROUP | 27,400 | $3.235M | 0.8% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| ABBV | ABBVIE INC | 14,801 | $3.219M | 0.8% | $217.50 | $73.42 | +196.2% | COM | 00287Y109 |
| TXT | TEXTRON INC | 36,415 | $3.188M | 0.8% | $87.56 | $83.42 | +5.0% | COM | 883203101 |
| BLK | BLACKROCK INC | 3,291 | $3.165M | 0.8% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| ARCO | ARCOS DORADOS HLDGS INC | 378,888 | $3.126M | 0.8% | $8.25 | $7.33 | +12.6% | SHS CLASS -A - | G0457F107 |
| CVX | CHEVRON CORPORATION | 14,606 | $3.022M | 0.8% | $206.89 | $112.47 | +84.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 34,242 | $3.019M | 0.8% | $88.16 | $39.18 | +125.0% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 19,846 | $2.92M | 0.7% | $147.11 | $46.95 | +213.3% | COM | 68389X105 |
| FHI | FEDERATED HERMES INC | 49,750 | $2.821M | 0.7% | $56.71 | $26.10 | +117.3% | CL B | 314211103 |
| XOM | EXXON MOBIL CORP | 16,484 | $2.797M | 0.7% | $169.66 | $61.11 | +177.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 8,915 | $2.697M | 0.7% | $302.48 | $96.75 | +212.7% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 57,255 | $2.686M | 0.7% | $46.91 | $54.18 | -13.4% | COM | 31620M106 |
| TGT | TARGET CORP | 21,616 | $2.62M | 0.7% | $121.20 | $87.92 | +37.8% | COM | 87612E106 |
| FN | FABRINET | 4,660 | $2.43M | 0.6% | $521.52 | $218.50 | +138.7% | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 20,223 | $2.399M | 0.6% | $118.63 | $35.14 | +237.6% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.21M | 0.6% | $287.00 | $144.24 | +99.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 16,657 | $2.182M | 0.6% | $131.02 | $56.61 | +131.5% | COM | 291011104 |
| FLUT | FLUTTER ENTMT PLC | 21,094 | $2.151M | 0.5% | $101.95 | $194.89 | -47.7% | SHS | G3643J108 |
| WMT | WALMART INC | 17,292 | $2.149M | 0.5% | $124.28 | $49.03 | +153.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,252 | $2.135M | 0.5% | $208.26 | $149.83 | +39.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 62,350 | $2.091M | 0.5% | $33.53 | $13.02 | +157.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,184 | $2.091M | 0.5% | $499.65 | $228.87 | +118.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 12,271 | $2.067M | 0.5% | $168.42 | $3039.43 | -94.5% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $1.902M | 0.5% | $90.14 | $73.16 | +23.2% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 15,242 | $1.793M | 0.5% | $117.61 | $72.46 | +62.3% | COM | 745867101 |
| VTS | VITESSE ENERGY INC | 92,900 | $1.687M | 0.4% | $18.16 | $21.52 | -15.6% | COMMON STOCK | 92852X103 |
| INTU | INTUIT | 3,820 | $1.652M | 0.4% | $432.38 | $198.51 | +117.8% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 11,174 | $1.614M | 0.4% | $144.44 | $85.95 | +68.1% | COM | 742718109 |
| HPQ | HP INC | 83,050 | $1.595M | 0.4% | $19.21 | $20.93 | -8.2% | COM | 40434L105 |
| SSNC | SS&C TECH HLDGS | 23,525 | $1.59M | 0.4% | $67.57 | $65.57 | +3.1% | COM | 78467J100 |
| AVGO | BROADCOM INC | 4,918 | $1.522M | 0.4% | $309.52 | $147.29 | +110.1% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 4,384 | $1.505M | 0.4% | $343.26 | $341.77 | +0.4% | COM | 369550108 |
| PEP | PEPSICO INC | 9,070 | $1.408M | 0.4% | $155.29 | $96.01 | +61.7% | COM | 713448108 |
| SJM | SMUCKER J M CO | 14,030 | $1.353M | 0.3% | $96.44 | $106.43 | -9.4% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $1.333M | 0.3% | $604.39 | $313.70 | +92.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,106 | $1.28M | 0.3% | $60.65 | $43.72 | +38.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $1.1M | 0.3% | $242.37 | $103.41 | +134.4% | COM | 459200101 |
| GWW | WW GRAINGER INC | 1,000 | $1.091M | 0.3% | $1090.81 | $270.51 | +303.2% | COM | 384802104 |
| DEO | DIAGEO PLC | 14,306 | $1.065M | 0.3% | $74.45 | $92.11 | -19.2% | SPON ADR NEW | 25243Q205 |
| EXP | EAGLE MATLS INC | 5,575 | $1.056M | 0.3% | $189.45 | $214.27 | -11.6% | COM | 26969P108 |
| UL | UNILEVER PLC | 17,507 | $997K | 0.3% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| AFL | AFLAC INC | 8,900 | $976K | 0.2% | $109.71 | $37.59 | +191.9% | COM | 001055102 |
| LOW | LOWES COS INC | 4,122 | $974K | 0.2% | $236.29 | $107.53 | +119.7% | COM | 548661107 |
| SKT | TANGER INC | 27,600 | $938K | 0.2% | $33.98 | $13.54 | — | COM | 875465106 |
| PGR | PROGRESSIVE CORP | 4,432 | $879K | 0.2% | $198.25 | $55.63 | +256.3% | COM | 743315103 |
| META | META PLATFORMS INC | 1,470 | $841K | 0.2% | $572.30 | $212.62 | +169.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $773K | 0.2% | $291.73 | $120.64 | +141.8% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,901 | $749K | 0.2% | $191.93 | $168.89 | +13.6% | S&P500 EQL WGT | 46137V357 |
| CPB | THE CAMPBELLS COMPANY | 31,500 | $702K | 0.2% | $22.27 | $32.09 | -30.6% | COM | 134429109 |
| KO | COCA COLA CO | 9,063 | $689K | 0.2% | $76.05 | $47.95 | +58.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,475 | $671K | 0.2% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| AMCR | AMCOR PLC | 15,920 | $633K | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| TAP | MOLSON COORS BEVERAGE CO | 14,150 | $609K | 0.2% | $43.06 | $40.90 | +5.3% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $599K | 0.2% | $260.29 | $117.01 | +122.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 6,600 | $572K | 0.1% | $86.65 | $74.25 | +16.7% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC | 8,564 | $569K | 0.1% | $66.48 | $40.55 | +63.9% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 5,800 | $557K | 0.1% | $95.99 | $91.62 | +4.8% | ORD | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $545K | 0.1% | $416.74 | $180.18 | +131.3% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,636 | $536K | 0.1% | $203.21 | $122.82 | +65.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,305 | $517K | 0.1% | $50.20 | $39.70 | +26.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 5,684 | $515K | 0.1% | $90.53 | $64.32 | +40.7% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORP DEL | 2,670 | $506K | 0.1% | $189.61 | $141.49 | +34.0% | COM | 235851102 |
| RTX | RTX CORPORATION | 2,611 | $504K | 0.1% | $192.87 | $89.28 | +116.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 10,870 | $492K | 0.1% | $45.23 | $84.92 | -46.7% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 256 | $490K | 0.1% | $1914.07 | $1571.26 | +21.8% | COM | 570535104 |
| IWM | ISHARES TR | 1,649 | $409K | 0.1% | $248.00 | $183.66 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 682 | $408K | 0.1% | $597.55 | $391.68 | +52.6% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SVCS INC | 3,980 | $392K | 0.1% | $98.38 | $120.40 | -18.3% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $386K | 0.1% | $23.81 | $12.05 | +97.6% | COM | 42824C109 |
| CMI | CUMMINS INC | 678 | $365K | 0.1% | $538.02 | $125.47 | +328.8% | COM | 231021106 |
| T | AT&T INC | 11,328 | $328K | 0.1% | $28.99 | $14.98 | +93.5% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,083 | $315K | 0.1% | $290.49 | $204.80 | +41.8% | COM | 009158106 |
| KLAC | KLA CORP | 208 | $306K | 0.1% | $1470.50 | $930.36 | +58.3% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 3,700 | $285K | 0.1% | $77.11 | $56.30 | +37.0% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,106 | $278K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,613 | $267K | 0.1% | $165.31 | $62.02 | +166.6% | COM | 718172109 |
| IJH | ISHARES TR | 3,940 | $266K | 0.1% | $67.53 | $64.34 | +5.0% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 819 | $261K | 0.1% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| CAT | CATERPILLAR INC | 352 | $249K | 0.1% | $707.76 | $555.50 | +27.5% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 377 | $245K | 0.1% | $650.34 | $577.16 | +12.7% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,287 | $235K | 0.1% | $182.42 | $190.79 | -4.4% | COM | 14040H105 |
| IVV | ISHARES TR | 359 | $235K | 0.1% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 261 | $228K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| AZO | AUTOZONE INC | 67 | $228K | 0.1% | $3396.43 | $3479.79 | -2.9% | COM | 053332102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,704 | $223K | 0.1% | $130.99 | $114.81 | +14.1% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,248 | $218K | 0.1% | $174.42 | $174.29 | +0.1% | COM | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,200 | $129K | 0.0% | $11.51 | $15.07 | — | COM NEW | 03784Y200 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $24,600 | 0.0% | $0.82 | $1.37 | -40.0% | COM | 26745T101 |