Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 462,495 | $25.82M | 7.4% | $55.83 * | $56.28 | -17.6% | COM | 30231G102 |
| AAPL | APPLE INC | 139,315 | $17.02M | 4.9% | $122.15 * | $90.16 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,510 | $10.73M | 3.1% | $235.77 * | $102.81 | +120.6% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 122,380 | $9.393M | 2.7% | $76.75 | $43.96 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 183,295 | $9.377M | 2.7% | $51.16 * | $29.09 | +21.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 60,249 | $9.172M | 2.6% | $152.23 * | $88.24 | +52.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,237 | $8.747M | 2.5% | $255.48 | $205.90 | +24.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 166,625 | $8.616M | 2.5% | $51.71 * | $37.88 | +18.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 55,336 | $7.337M | 2.1% | $132.59 * | $49.51 | +141.6% | COM | 747525103 |
| SONY | SONY CORP | 64,305 | $6.817M | 2.0% | $106.01 | $49.49 | +114.2% | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 26,209 | $6.521M | 1.9% | $248.81 * | $155.38 | +37.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 31,790 | $6.2M | 1.8% | $195.03 * | $119.69 | +58.6% | COM | 58155Q103 |
| BAC | BK OF AMERICA CORP | 160,190 | $6.198M | 1.8% | $38.69 * | $23.17 | +48.7% | COM | 060505104 |
| MRK | MERCK & CO. INC | 79,560 | $6.133M | 1.8% | $77.09 * | $61.94 | +2.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,639 | $5.759M | 1.6% | $129.01 * | $81.53 | +47.0% | COM | 94106L109 |
| LKQ | LKQ CORP | 132,300 | $5.6M | 1.6% | $42.33 * | $29.46 | +29.0% | COM | 501889208 |
| — | M D C HLDGS INC | 93,987 | $5.583M | 1.6% | $59.40 | $48.70 | — | COM | 552676108 |
| C | CITIGROUP INC | 75,453 | $5.489M | 1.6% | $72.75 * | $49.85 | +23.1% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 260,700 | $5.214M | 1.5% | $20.00 | $18.60 | +7.0% | COM CL A | 92537N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,850 | $4.975M | 1.4% | $57.95 | $46.04 | +25.9% | SHS | G8060N102 |
| PETS | PETMED EXPRESS INC | 138,414 | $4.869M | 1.4% | $35.18 | $26.30 | +33.7% | COM | 716382106 |
| — | STORE CAP CORP | 144,200 | $4.831M | 1.4% | $33.50 | $28.49 | — | COM | 862121100 |
| — | GENERAL ELECTRIC CO | 362,700 | $4.762M | 1.4% | $13.13 | $8.53 | — | COM | 369604103 |
| — | GAN LTD | 256,198 | $4.663M | 1.3% | $18.20 | $18.20 | — | ORD SHS | G3728V109 |
| CME | CME GROUP INC | 22,525 | $4.6M | 1.3% | $204.22 * | $151.45 | +12.0% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 74,325 | $4.515M | 1.3% | $60.75 * | $40.08 | +35.4% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 2,167 | $4.483M | 1.3% | $2068.76 * | $54.72 | +87.6% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 17,115 | $4.365M | 1.2% | $255.04 | $132.96 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $4.307M | 1.2% | $171.59 * | $73.16 | +89.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 40,145 | $4.207M | 1.2% | $104.80 * | $88.36 | -2.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 18,991 | $4.186M | 1.2% | $220.42 * | $134.63 | +47.1% | COM | 907818108 |
| USB | US BANCORP DEL | 65,575 | $3.627M | 1.0% | $55.31 * | $37.23 | +20.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 20,806 | $3.537M | 1.0% | $170.00 * | $81.58 | +70.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,212 | $3.486M | 1.0% | $63.14 * | $42.56 | +22.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,626 | $3.467M | 1.0% | $58.15 * | $39.56 | +10.1% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $3.426M | 1.0% | $47.29 * | $35.14 | +17.4% | COM | 064058100 |
| T | AT&T INC | 112,918 | $3.418M | 1.0% | $30.27 * | $14.92 | +12.0% | COM | 00206R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,247 | $3.408M | 1.0% | $15.13 | $13.48 | — | COM | 875465106 |
| — | UNILEVER PLC | 60,037 | $3.352M | 1.0% | $55.83 | $57.35 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 68,750 | $3.319M | 0.9% | $48.28 * | $50.25 | -6.5% | COM NEW | 247361702 |
| INTC | INTEL CORP | 51,378 | $3.288M | 0.9% | $64.00 * | $41.37 | +40.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 13,415 | $3.258M | 0.9% | $242.86 | $84.91 | +185.4% | COM | 70450Y103 |
| BGS | B & G FOODS INC NEW | 103,610 | $3.218M | 0.9% | $31.06 * | $16.63 | +20.7% | COM | 05508R106 |
| CVS | CVS HEALTH CORP | 42,735 | $3.215M | 0.9% | $75.23 * | $52.37 | +23.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 29,045 | $3.143M | 0.9% | $108.21 * | $65.87 | +36.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,660 | $3.067M | 0.9% | $164.36 * | $113.40 | +26.5% | COM | 478160104 |
| TGT | TARGET CORP | 15,416 | $3.053M | 0.9% | $198.04 * | $61.53 | +181.2% | COM | 87612E106 |
| PFE | PFIZER INC | 79,485 | $2.88M | 0.8% | $36.23 * | $29.61 | -3.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 30,526 | $2.754M | 0.8% | $90.22 * | $56.61 | +44.5% | COM | 291011104 |
| PHM | PULTE GROUP INC | 52,100 | $2.732M | 0.8% | $52.44 * | $44.49 | +12.6% | COM | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 119,675 | $2.501M | 0.7% | $20.90 * | $18.83 | -7.8% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 11,100 | $2.316M | 0.7% | $208.65 | $163.09 | +27.9% | COM | 315616102 |
| PEP | PEPSICO INC | 16,303 | $2.306M | 0.7% | $141.45 * | $96.01 | +27.3% | COM | 713448108 |
| EBAY | EBAY INC. | 35,925 | $2.2M | 0.6% | $61.24 * | $32.46 | +73.5% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.148M | 0.6% | $268.50 * | $144.24 | +68.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 15,339 | $2.077M | 0.6% | $135.41 * | $78.28 | +53.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $2.073M | 0.6% | $352.55 * | $210.00 | +59.1% | COM | 22160K105 |
| DVA | DAVITA INC | 18,785 | $2.024M | 0.6% | $107.75 | $85.43 | +26.2% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2.013M | 0.6% | $355.97 * | $228.87 | +51.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 27,752 | $1.947M | 0.6% | $70.16 * | $45.48 | +44.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 34,122 | $1.846M | 0.5% | $54.10 * | $31.37 | +50.7% | CL A | 20030N101 |
| HPQ | HP INC | 54,516 | $1.731M | 0.5% | $31.75 * | $17.74 | +51.9% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 10,343 | $1.654M | 0.5% | $159.91 | $141.28 | +13.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 770 | $1.588M | 0.5% | $2062.34 * | $56.84 | +80.1% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 94,650 | $1.576M | 0.5% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| INTU | INTUIT | 3,886 | $1.489M | 0.4% | $383.17 * | $198.51 | +87.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 10,403 | $1.471M | 0.4% | $141.40 * | $95.56 | +39.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,636 | $1.353M | 0.4% | $54.92 | $67.58 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 28,751 | $1.329M | 0.4% | $46.22 * | $36.45 | +13.9% | COM NEW | 026874784 |
| — | BLACKROCK INC | 1,685 | $1.27M | 0.4% | $753.71 | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,479 | $1.267M | 0.4% | $364.19 | $272.14 | +33.9% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 16,200 | $1.201M | 0.3% | $74.14 * | $58.74 | +6.9% | COM | 681919106 |
| HUBB | HUBBELL INC | 6,200 | $1.159M | 0.3% | $186.94 * | $96.10 | +79.9% | COM | 443510607 |
| DIS | DISNEY WALT CO | 6,006 | $1.108M | 0.3% | $184.48 * | $113.15 | +59.3% | COM | 254687106 |
| CMI | CUMMINS INC | 4,220 | $1.093M | 0.3% | $259.00 * | $125.47 | +83.9% | COM | 231021106 |
| WMT | WALMART INC | 7,250 | $985K | 0.3% | $135.86 * | $28.96 | +46.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $951K | 0.3% | $133.32 * | $94.35 | +11.2% | COM | 459200101 |
| DHI | D R HORTON INC | 10,009 | $892K | 0.3% | $89.12 * | $69.25 | +22.8% | COM | 23331A109 |
| FHI | FEDERATED HERMES INC | 27,033 | $846K | 0.2% | $31.30 * | $18.63 | +38.9% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $781K | 0.2% | $88.75 * | $59.91 | +17.9% | COM | 718172109 |
| — | ISHARES GOLD TR | 47,210 | $768K | 0.2% | $16.27 | $17.94 | — | ISHARES | 464285105 |
| — | DMY TECHNOLOGY GROUP INC II | 51,110 | $752K | 0.2% | $14.71 | $14.71 | — | COM CL A | 233277102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $718K | 0.2% | $188.55 * | $122.82 | +39.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,153 | $710K | 0.2% | $225.18 * | $114.95 | +70.0% | COM | 235851102 |
| LOW | LOWES COS INC | 3,712 | $706K | 0.2% | $190.19 * | $93.49 | +86.2% | COM | 548661107 |
| VISN | COMMSCOPE HLDG CO INC | 45,700 | $702K | 0.2% | $15.36 | $19.23 | -20.1% | COM | 20337X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 134,463 | $684K | 0.2% | $5.09 * | $6.59 | -30.2% | SHS CLASS -A - | G0457F107 |
| AMZN | AMAZON COM INC | 220 | $681K | 0.2% | $3095.45 * | $92.94 | +66.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,455 | $654K | 0.2% | $119.89 * | $66.21 | +66.0% | COM | 002824100 |
| MMM | 3M CO | 3,328 | $641K | 0.2% | $192.61 * | $111.56 | +21.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,580 | $629K | 0.2% | $398.10 | $273.78 | +45.3% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 11,826 | $623K | 0.2% | $52.68 * | $38.31 | +19.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,109 | $568K | 0.2% | $138.23 * | $66.48 | +92.7% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $526K | 0.2% | $150.29 * | $108.05 | +26.6% | COM | 89417E109 |
| AVGO | BROADCOM INC | 1,124 | $521K | 0.1% | $463.52 * | $26.75 | +57.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $509K | 0.1% | $221.30 * | $117.01 | +69.5% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $489K | 0.1% | $15.73 * | $12.05 | +13.6% | COM | 42824C109 |
| IEMG | ISHARES INC | 7,549 | $486K | 0.1% | $64.38 | $50.75 | +26.8% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 1,952 | $475K | 0.1% | $243.34 * | $208.70 | +5.2% | COM | 075887109 |
| AFL | AFLAC INC | 8,900 | $456K | 0.1% | $51.24 * | $37.59 | +22.1% | COM | 001055102 |
| META | FACEBOOK INC | 1,505 | $443K | 0.1% | $294.35 | $189.68 | +54.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 6,000 | $432K | 0.1% | $72.00 | $59.03 | +22.1% | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 2,537 | $417K | 0.1% | $164.37 | $141.60 | +16.0% | SPON ADR NEW | 25243Q205 |
| — | PATTERSON COS INC | 12,900 | $412K | 0.1% | $31.94 | $20.41 | — | COM | 703395103 |
| PGR | PROGRESSIVE CORP | 4,300 | $411K | 0.1% | $95.58 * | $52.48 | +62.8% | COM | 743315103 |
| PSX | PHILLIPS 66 | 5,000 | $408K | 0.1% | $81.60 * | $47.97 | +41.4% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,000 | $401K | 0.1% | $401.00 * | $270.51 | +40.9% | COM | 384802104 |
| NTAP | NETAPP INC | 5,300 | $385K | 0.1% | $72.64 * | $38.45 | +67.9% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 6,714 | $363K | 0.1% | $54.07 * | $30.50 | +36.7% | COM | 460146103 |
| ZTS | ZOETIS INC | 2,285 | $360K | 0.1% | $157.55 * | $99.25 | +51.9% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 16,257 | $355K | 0.1% | $21.84 * | $12.04 | +23.8% | COM | 680223104 |
| NVS | NOVARTIS AG | 3,622 | $310K | 0.1% | $85.59 | $77.96 | +9.7% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,606 | $283K | 0.1% | $108.60 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,266 | $280K | 0.1% | $221.17 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $278K | 0.1% | $139.00 * | $88.97 | +31.3% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 719 | $273K | 0.1% | $379.69 | $304.99 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 1,208 | $271K | 0.1% | $224.34 * | $161.00 | +25.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 4,076 | $270K | 0.1% | $66.24 * | $46.63 | +32.2% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 947 | $266K | 0.1% | $280.89 * | $198.67 | +25.8% | COM | 009158106 |
| EFA | ISHARES TR | 3,390 | $257K | 0.1% | $75.81 | $57.82 | +31.2% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,169 | $240K | 0.1% | $75.73 * | $60.82 | +10.0% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $240K | 0.1% | $60.00 * | $46.72 | +8.2% | COM | 74251V102 |
| XRAY | DENTSPLY SIRONA INC | 3,400 | $217K | 0.1% | $63.82 | $58.00 | +10.0% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 575 | $212K | 0.1% | $368.70 * | $279.77 | +16.0% | COM | 539830109 |