Location: Boston, MA
CIK: 0001812822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $74.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,099 | $4.648M | 6.2% | $414.19 | +6.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 31,814 | $3.739M | 5.0% | $97.46 | +15.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 13,585 | $2.803M | 3.7% | $161.59 | +16.0% | COM | 872590104 |
| WMT | WALMART INC | 32,691 | $2.64M | 3.5% | $56.44 | +28.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,491 | $2.363M | 3.2% | $373.34 | +13.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,120 | $1.892M | 2.5% | $211.37 | +5.0% | COM | 037833100 |
| GWW | GRAINGER W W INC | 1,623 | $1.686M | 2.3% | $836.99 | +14.3% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 3,134 | $1.63M | 2.2% | $492.10 | +5.8% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 5,972 | $1.611M | 2.2% | $185.65 | +30.6% | COM | 48020Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $1.367M | 1.8% | $516.36 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,988 | $1.361M | 1.8% | $115.77 | -2.4% | COM | 58933Y105 |
| KR | KROGER CO | 23,036 | $1.32M | 1.8% | $41.75 | +24.9% | COM | 501044101 |
| SNX | TD SYNNEX CORPORATION | 10,944 | $1.314M | 1.8% | $108.05 | +4.9% | COM | 87162W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,677 | $1.255M | 1.7% | $173.29 | +9.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,743 | $1.019M | 1.4% | $498.21 | +10.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 8,318 | $1.008M | 1.3% | $111.08 | 0.0% | COM | 75513E101 |
| MG | MISTRAS GROUP INC | 85,600 | $973K | 1.3% | $7.04 | +45.9% | COM | 60649T107 |
| COR | CENCORA INC | 4,299 | $968K | 1.3% | $226.42 | +1.4% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 12,743 | $961K | 1.3% | $25.76 | +49.1% | COM | 174610105 |
| ACI | ALBERTSONS COS INC | 51,015 | $943K | 1.3% | $20.17 | -7.4% | COMMON STOCK | 013091103 |
| INTU | INTUIT | 1,489 | $925K | 1.2% | $631.27 | +0.3% | COM | 461202103 |
| STLA | STELLANTIS N.V | 64,421 | $905K | 1.2% | $28.30 | — | SHS | N82405106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,959 | $881K | 1.2% | $410.72 | 0.0% | COM NEW | 620076307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,000 | $875K | 1.2% | $42.32 | +27.2% | COM | 00402L107 |
| JNJ | JOHNSON & JOHNSON | 5,171 | $838K | 1.1% | $147.21 | +3.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,552 | $828K | 1.1% | $46.78 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 929 | $824K | 1.1% | $706.75 | +22.0% | COM | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,794 | $807K | 1.1% | $29.88 | +2.8% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 1,497 | $791K | 1.1% | $478.00 | 0.0% | COM | 666807102 |
| NUE | NUCOR CORP | 5,257 | $790K | 1.1% | $169.05 | -13.2% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,951 | $750K | 1.0% | $64.30 | +22.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,611 | $749K | 1.0% | $480.37 | 0.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 6,276 | $736K | 1.0% | $105.02 | +4.8% | COM | 30231G102 |
| RS | RELIANCE INC | 2,500 | $723K | 1.0% | $277.21 | +3.3% | COM | 759509102 |
| VLGEA | VILLAGE SUPER MKT INC | 22,500 | $715K | 1.0% | $26.89 | +10.4% | CL A NEW | 927107409 |
| V | VISA INC | 2,568 | $706K | 0.9% | $269.65 | -0.7% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 60,000 | $697K | 0.9% | $9.13 | +18.4% | COM | 92556V106 |
| T | AT&T INC | 31,259 | $688K | 0.9% | $18.78 | 0.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 643 | $676K | 0.9% | $946.75 | +16.9% | COM | 75886F107 |
| ABBV | ABBVIE INC | 3,422 | $676K | 0.9% | $178.69 | 0.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,623 | $666K | 0.9% | $138.62 | +54.5% | COM | 743315103 |
| — | JUNIPER NETWORKS INC | 17,039 | $664K | 0.9% | $37.79 | — | COM | 48203R104 |
| SNFCA | SECURITY NATL FINL CORP | 71,941 | $662K | 0.9% | $7.36 | +6.7% | CL A NEW | 814785309 |
| LOW | LOWES COS INC | 8,331 | $659K | 0.9% | $222.03 | +6.4% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,599 | $658K | 0.9% | $93.18 | +14.9% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 5,784 | $639K | 0.9% | $72.86 | +30.9% | COM | 85208M102 |
| JILL | J JILL INC | 25,000 | $617K | 0.8% | $28.86 | +10.0% | COM | 46620W201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 49,500 | $606K | 0.8% | $8.84 | +31.3% | COM | 42727J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,977 | $574K | 0.8% | $158.74 | +15.4% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $568K | 0.8% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| PKOH | PARK-OHIO HLDGS CORP | 18,300 | $562K | 0.8% | $24.40 | +12.0% | COM | 700666100 |
| ADBE | ADOBE INC | 1,059 | $548K | 0.7% | $548.46 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,716 | $544K | 0.7% | $105.91 | 0.0% | COM NEW | 26441C204 |
| LRN | STRIDE INC | 6,258 | $534K | 0.7% | $60.30 | +28.2% | COM | 86333M108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,372 | $529K | 0.7% | $216.92 | 0.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 2,808 | $523K | 0.7% | $150.23 | +21.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,519 | $523K | 0.7% | $204.28 | 0.0% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 6,913 | $520K | 0.7% | $77.21 | -5.1% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO. | 2,422 | $511K | 0.7% | $204.96 | 0.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 987 | $510K | 0.7% | $489.86 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 2,278 | $503K | 0.7% | $196.43 | 0.0% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 2,565 | $497K | 0.7% | $162.47 | +4.4% | CL A | 751212101 |
| SND | SMART SAND INC | 250,000 | $493K | 0.7% | $1.91 | +7.9% | COM | 83191H107 |
| PAGP | PLAINS GP HLDGS L P | 25,791 | $477K | 0.6% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| LIN | LINDE PLC | 980 | $467K | 0.6% | $430.58 | +4.0% | SHS | G54950103 |
| SGC | SUPERIOR GROUP OF CO INC | 30,000 | $465K | 0.6% | $14.41 | +13.1% | COM | 868358102 |
| EOG | EOG RES INC | 3,668 | $451K | 0.6% | $120.40 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE INC | 1,642 | $449K | 0.6% | $253.82 | 0.0% | COM | 79466L302 |
| FFWM | FIRST FNDTN INC | 70,000 | $437K | 0.6% | $6.43 | -0.4% | COM | 32026V104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,000 | $431K | 0.6% | $32.45 | +27.5% | COM | 91388P105 |
| MCS | MARCUS CORP DEL | 27,500 | $414K | 0.6% | $13.88 | -5.0% | COM | 566330106 |
| FLEX | FLEX LTD | 12,389 | $414K | 0.6% | $28.15 | +9.2% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 1,744 | $408K | 0.5% | $206.72 | +4.2% | COM | 89417E109 |
| ACH | OWENS & MINOR INC NEW | 25,000 | $392K | 0.5% | $17.49 | -13.4% | COM | 690732102 |
| GOOGL | ALPHABET INC | 2,321 | $385K | 0.5% | $149.42 | +11.6% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 2,091 | $376K | 0.5% | $145.64 | +13.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,518 | $371K | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,171 | $369K | 0.5% | $162.90 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $368K | 0.5% | $253.49 | 0.0% | COM | 053015103 |
| — | BERRY CORP | 70,351 | $362K | 0.5% | $5.14 | — | COM | 08579X101 |
| ZEUS | OLYMPIC STEEL INC | 9,000 | $351K | 0.5% | $61.59 | -31.7% | COM | 68162K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,021 | $350K | 0.5% | $62.51 | 0.0% | CL A | 98980L101 |
| MUSA | MURPHY USA INC | 710 | $350K | 0.5% | $401.48 | +24.1% | COM | 626755102 |
| RYZ | RYERSON HLDG CORP | 17,500 | $348K | 0.5% | $21.20 | -4.7% | COM | 783754104 |
| FDX | FEDEX CORP | 1,223 | $335K | 0.4% | $281.24 | 0.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 1,588 | $319K | 0.4% | $173.59 | +14.0% | COM | 760759100 |
| CXW | CORECIVIC INC | 25,000 | $316K | 0.4% | $11.60 | +14.9% | COM | 21871N101 |
| O | REALTY INCOME CORP | 4,951 | $314K | 0.4% | $55.00 | 0.0% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $269K | 0.4% | $538.00 | — | TR UNIT | 78462F103 |
| — | AXONICS INC | 3,842 | $267K | 0.4% | $69.60 | — | COM | 05465P101 |
| CACI | CACI INTL INC | 482 | $243K | 0.3% | $463.04 | 0.0% | CL A | 127190304 |
| — | ENDEAVOR GROUP HLDGS INC | 7,106 | $203K | 0.3% | $28.56 | — | CL A COM | 29260Y109 |