Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,930 | $19.08M | 4.6% | $289.36 | $90.16 | +221.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,772 | $14.09M | 3.4% | $373.02 | $111.17 | +235.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 118,364 | $13.9M | 3.4% | $117.46 | $38.22 | +207.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,845 | $12.93M | 3.1% | $500.40 | $220.27 | +127.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,940 | $12.75M | 3.1% | $327.33 | $89.43 | +266.0% | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 211,150 | $11.84M | 2.9% | $56.07 | $27.46 | +104.2% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 33,182 | $11.72M | 2.9% | $353.33 | $107.33 | +229.2% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 15,262 | $11.53M | 2.8% | $755.59 | $119.69 | +531.3% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,722 | $11.31M | 2.8% | $965.00 | $75.13 | +1184.5% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 80,680 | $11.29M | 2.7% | $139.96 | $51.41 | +172.2% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 64,605 | $10.47M | 2.5% | $162.07 | $40.22 | +303.0% | ORD | Y2573F102 |
| DVA | DAVITA INC | 40,475 | $9.005M | 2.2% | $222.48 | $99.95 | +122.6% | COM | 23918K108 |
| GE | GE AEROSPACE | 23,519 | $8.79M | 2.1% | $373.74 | $64.53 | +479.2% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 112,316 | $8.081M | 2.0% | $71.95 | $30.73 | +134.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 126,318 | $7.801M | 1.9% | $61.76 | $33.18 | +86.1% | SPONSORED ADR | 110448107 |
| ITRN | ITURAN LOCATION AND CONTROL | 125,370 | $7.649M | 1.9% | $61.01 | $27.30 | +123.5% | SHS | M6158M104 |
| WM | WASTE MGMT INC DEL | 32,681 | $7.284M | 1.8% | $222.88 | $84.08 | +165.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 18,994 | $6.878M | 1.7% | $362.11 | $160.25 | +126.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 36,510 | $6.747M | 1.6% | $184.79 | $49.51 | +273.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 51,190 | $6.578M | 1.6% | $128.50 | $70.30 | +82.8% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 110,919 | $6.32M | 1.5% | $56.98 | $23.23 | +145.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 17,455 | $6.238M | 1.5% | $357.37 | $109.82 | +225.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 57,116 | $5.909M | 1.4% | $103.45 | $56.13 | +84.3% | COM | 126650100 |
| CME | CME GROUP INC | 26,672 | $5.89M | 1.4% | $220.83 | $158.61 | +39.2% | COM | 12572Q105 |
| DHI | D R HORTON INC | 35,305 | $5.75M | 1.4% | $162.88 | $79.27 | +105.5% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 102,770 | $5.517M | 1.3% | $53.68 | $19.59 | +174.1% | COM | 867224107 |
| SONY | SONY GROUP CORP | 267,799 | $5.372M | 1.3% | $20.06 | $10.45 | +92.0% | SPONSORED ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V | 185,291 | $5.038M | 1.2% | $27.19 | $15.30 | +77.7% | NY REGIS SHS NEW | 500472303 |
| CB | CHUBB LIMITED | 14,024 | $4.779M | 1.2% | $340.74 | $276.83 | +23.1% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,080 | $4.752M | 1.2% | $935.45 | $214.97 | +335.2% | COM | 22160K105 |
| ECG | EVERUS CONSTR GROUP | 27,400 | $4.547M | 1.1% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| HRB | BLOCK H & R INC | 113,852 | $4.335M | 1.1% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO | 27,780 | $4.204M | 1.0% | $151.33 | $184.34 | -17.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 15,948 | $4.05M | 1.0% | $253.97 | $129.05 | +96.8% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 13,937 | $3.902M | 0.9% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| NEM | NEWMONT CORP | 41,120 | $3.841M | 0.9% | $93.40 | $47.88 | +95.1% | COM | 651639106 |
| EBAY | EBAY INC. | 34,150 | $3.816M | 0.9% | $111.75 | $39.22 | +184.9% | COM | 278642103 |
| ABBV | ABBVIE INC | 14,421 | $3.629M | 0.9% | $251.65 | $73.42 | +242.7% | COM | 00287Y109 |
| FISV | FISERV INC | 68,095 | $3.34M | 0.8% | $49.05 | $90.11 | -45.6% | COM | 337738108 |
| TXT | TEXTRON INC | 36,215 | $3.322M | 0.8% | $91.73 | $83.42 | +10.0% | COM | 883203101 |
| ARCO | ARCOS DORADOS HLDGS INC | 377,888 | $3.046M | 0.7% | $8.06 | $7.33 | +10.0% | SHS CLASS -A - | G0457F107 |
| UNP | UNION PAC CORP | 10,760 | $2.927M | 0.7% | $271.99 | $134.63 | +102.0% | COM | 907818108 |
| BLK | BLACKROCK INC | 3,041 | $2.924M | 0.7% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CPRT | COPART INC | 103,450 | $2.916M | 0.7% | $28.19 | $40.10 | -29.7% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 16,146 | $2.878M | 0.7% | $178.24 | $2350.92 | -92.4% | COM | 09857L108 |
| TGT | TARGET CORP | 21,616 | $2.823M | 0.7% | $130.61 | $87.92 | +48.5% | COM | 87612E106 |
| FN | FABRINET | 4,610 | $2.591M | 0.6% | $562.08 | $218.50 | +157.2% | SHS | G3323L100 |
| IAU | ISHARES GOLD TR | 34,284 | $2.589M | 0.6% | $75.51 | $39.18 | +92.7% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 15,511 | $2.571M | 0.6% | $165.76 | $116.77 | +42.0% | COM | 166764100 |
| BK | BANK OF NY MELLON CORP | 17,723 | $2.563M | 0.6% | $144.61 * | $35.14 | +296.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 7,435 | $2.515M | 0.6% | $338.25 | $96.75 | +249.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 10,280 | $2.45M | 0.6% | $238.33 | $149.83 | +59.1% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.422M | 0.6% | $314.59 | $144.24 | +118.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 16,421 | $2.406M | 0.6% | $146.55 | $46.95 | +212.1% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 21,100 | $2.399M | 0.6% | $113.69 | $73.16 | +55.4% | COM | 74144T108 |
| FHI | FEDERATED HERMES INC | 40,750 | $2.25M | 0.5% | $55.22 | $26.10 | +111.6% | CL B | 314211103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,820 | $2.226M | 0.5% | $112.32 | $40.47 | +177.5% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 15,784 | $2.158M | 0.5% | $136.72 | $61.11 | +123.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 14,807 | $2.12M | 0.5% | $143.15 | $56.61 | +152.9% | COM | 291011104 |
| PHM | PULTE GROUP INC | 15,240 | $2.091M | 0.5% | $137.21 | $72.46 | +89.4% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 62,350 | $1.993M | 0.5% | $31.97 | $13.02 | +145.6% | COM | 49456B101 |
| WMT | WALMART INC | 17,292 | $1.959M | 0.5% | $113.26 | $49.03 | +131.0% | COM | 931142103 |
| SJM | SMUCKER J M CO | 17,180 | $1.933M | 0.5% | $112.50 | $105.59 | +6.5% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 5,293 | $1.875M | 0.5% | $354.27 | $341.90 | +3.6% | COM | 369550108 |
| AVGO | BROADCOM INC | 4,883 | $1.845M | 0.4% | $377.77 | $147.29 | +156.5% | COM | 11135F101 |
| HPQ | HP INC | 82,450 | $1.809M | 0.4% | $21.94 | $20.93 | +4.8% | COM | 40434L105 |
| FLUT | FLUTTER ENTMT PLC | 17,619 | $1.8M | 0.4% | $102.17 | $194.89 | -47.6% | SHS | G3643J108 |
| PG | PROCTER & GAMBLE CO | 11,174 | $1.639M | 0.4% | $146.64 | $85.95 | +70.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,184 | $1.635M | 0.4% | $513.58 | $228.87 | +124.4% | CL A | 57636Q104 |
| SSNC | SS&C TECH HLDGS | 24,225 | $1.503M | 0.4% | $62.05 | $65.63 | -5.5% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 37,095 | $1.442M | 0.4% | $38.88 | $54.18 | -28.2% | COM | 31620M106 |
| DEO | DIAGEO PLC | 17,656 | $1.419M | 0.3% | $80.38 | $89.95 | -10.6% | SPON ADR NEW | 25243Q205 |
| VTS | VITESSE ENERGY INC | 89,250 | $1.407M | 0.3% | $15.77 | $21.52 | -26.7% | COMMON STOCK | 92852X103 |
| GWW | WW GRAINGER INC | 1,000 | $1.36M | 0.3% | $1360.40 | $270.51 | +402.9% | COM | 384802104 |
| EXP | EAGLE MATLS INC | 5,575 | $1.254M | 0.3% | $225.00 | $214.27 | +5.0% | COM | 26969P108 |
| PEP | PEPSICO INC | 9,040 | $1.224M | 0.3% | $135.40 | $96.01 | +41.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $1.175M | 0.3% | $509.46 | $323.55 | +57.5% | COM | 539830109 |
| SKT | TANGER INC | 27,600 | $1.089M | 0.3% | $39.47 | $13.54 | — | COM | 875465106 |
| AFL | AFLAC INC | 8,900 | $1.044M | 0.3% | $117.25 | $37.59 | +211.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,331 | $999K | 0.2% | $57.62 | $43.72 | +31.8% | COM | 110122108 |
| INTU | INTUIT | 3,820 | $997K | 0.2% | $261.00 | $198.51 | +31.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 4,432 | $968K | 0.2% | $218.46 | $55.63 | +292.7% | COM | 743315103 |
| UL | UNILEVER PLC | 15,552 | $935K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| LOW | LOWES COS INC | 4,122 | $909K | 0.2% | $220.50 | $107.53 | +105.1% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $875K | 0.2% | $330.18 | $120.64 | +173.6% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,470 | $828K | 0.2% | $563.46 | $212.62 | +164.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,851 | $819K | 0.2% | $212.79 | $168.89 | +26.0% | S&P500 EQL WGT | 46137V357 |
| TAP | MOLSON COORS BEVERAGE CO | 20,550 | $801K | 0.2% | $38.96 | $41.17 | -5.4% | CL B | 60871R209 |
| KO | COCA COLA CO | 9,163 | $745K | 0.2% | $81.27 | $48.29 | +68.3% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $731K | 0.2% | $45.11 | $12.05 | +274.4% | COM | 42824C109 |
| MKL | MARKEL GROUP INC | 356 | $695K | 0.2% | $1953.01 | $1654.43 | +18.0% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $642K | 0.2% | $491.16 | $180.18 | +172.6% | SHS | G8994E103 |
| KLAC | KLA CORP | 2,077 | $627K | 0.2% | $301.75 | $1444.59 | -79.1% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $622K | 0.2% | $270.47 | $117.01 | +131.2% | COM | 452308109 |
| CLX | CLOROX CO DEL | 6,475 | $618K | 0.2% | $95.44 | $108.27 | -11.9% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,620 | $587K | 0.1% | $223.95 | $122.82 | +82.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $574K | 0.1% | $281.16 | $103.41 | +172.0% | COM | 459200101 |
| IEFA | ISHARES TR | 5,634 | $544K | 0.1% | $96.58 | $64.32 | +50.1% | CORE MSCI EAFE | 46432F842 |
| ACGL | ARCH CAP GROUP LTD | 5,600 | $544K | 0.1% | $97.06 | $91.62 | +5.9% | ORD | G0450A105 |
| CPB | THE CAMPBELLS COMPANY | 24,400 | $543K | 0.1% | $22.27 | $32.09 | -30.6% | COM | 134429109 |
| SNY | SANOFI SA | 12,700 | $542K | 0.1% | $42.66 | $44.68 | -4.5% | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORP DEL | 2,670 | $509K | 0.1% | $190.49 | $141.49 | +34.6% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $502K | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| IWM | ISHARES TR | 1,649 | $495K | 0.1% | $300.45 | $183.66 | +63.6% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,611 | $495K | 0.1% | $189.70 | $89.28 | +112.5% | COM | 75513E101 |
| CMI | CUMMINS INC | 678 | $484K | 0.1% | $713.21 | $125.47 | +468.4% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 682 | $468K | 0.1% | $686.81 | $391.68 | +75.4% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 10,400 | $449K | 0.1% | $43.18 | $84.92 | -49.2% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 4,464 | $418K | 0.1% | $93.66 | $40.55 | +131.0% | COM NEW | 247361702 |
| COO | COOPER COS INC | 5,800 | $416K | 0.1% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| UPS | UNITED PARCEL SVCS INC | 3,830 | $412K | 0.1% | $107.50 | $120.40 | -10.7% | CL B | 911312106 |
| INTC | INTEL CORP | 2,800 | $391K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AMCR | AMCOR PLC | 8,820 | $382K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| CAT | CATERPILLAR INC | 352 | $374K | 0.1% | $1063.84 | $555.50 | +91.7% | COM | 149123101 |
| T | AT&T INC | 16,528 | $342K | 0.1% | $20.70 | $18.08 | +14.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,805 | $330K | 0.1% | $42.34 | $39.70 | +6.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 819 | $325K | 0.1% | $397.17 | $238.95 | +66.2% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,083 | $318K | 0.1% | $293.18 | $204.80 | +43.2% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 3,608 | $308K | 0.1% | $85.49 | $56.30 | +51.8% | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 260 | $305K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| IJH | ISHARES TR | 3,625 | $280K | 0.1% | $77.11 | $64.34 | +19.8% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 373 | $279K | 0.1% | $746.77 | $577.16 | +29.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 359 | $269K | 0.1% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,248 | $250K | 0.1% | $200.11 | $174.29 | +14.8% | COM | 67066G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,704 | $249K | 0.1% | $146.15 | $114.81 | +27.3% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 1,155 | $238K | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 3,000 | $235K | 0.1% | $78.23 | $74.25 | +5.4% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 1,131 | $227K | 0.1% | $200.61 | $190.79 | +5.2% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 2,106 | $219K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| AZO | AUTOZONE INC | 68 | $217K | 0.1% | $3195.94 | $3477.48 | -8.1% | COM | 053332102 |
| IWD | ISHARES TR | 873 | $212K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 1,304 | $204K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $26,880 | 0.0% | $0.90 | $1.37 | -34.1% | COM | 26745T101 |