Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 459,512 | $28.99M | 7.6% | $63.08 * | $56.28 | -5.5% | COM | 30231G102 |
| AAPL | APPLE INC | 139,354 | $19.09M | 5.0% | $136.96 * | $90.16 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,061 | $12.21M | 3.2% | $270.90 * | $102.81 | +154.0% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,314 | $10.76M | 2.8% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,176 | $9.498M | 2.5% | $277.91 | $205.90 | +35.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 60,268 | $9.374M | 2.5% | $155.54 * | $88.24 | +56.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 168,661 | $8.939M | 2.3% | $53.00 * | $37.98 | +21.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 180,286 | $8.596M | 2.3% | $47.68 * | $29.09 | +14.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 55,344 | $7.91M | 2.1% | $142.92 * | $49.51 | +161.8% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 264,400 | $7.218M | 1.9% | $27.30 | $18.68 | +45.5% | COM CL A | 92537N108 |
| BAC | BK OF AMERICA CORP | 159,790 | $6.588M | 1.7% | $41.23 * | $23.17 | +59.2% | COM | 060505104 |
| LKQ | LKQ CORP | 132,300 | $6.512M | 1.7% | $49.22 * | $29.46 | +50.0% | COM | 501889208 |
| AMGN | AMGEN INC | 26,219 | $6.391M | 1.7% | $243.75 * | $155.38 | +36.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 81,020 | $6.301M | 1.7% | $77.77 * | $61.98 | +8.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,645 | $6.255M | 1.6% | $140.11 * | $81.53 | +60.2% | COM | 94106L109 |
| SONY | SONY GROUP CORPORATION | 64,329 | $6.254M | 1.6% | $97.22 | $49.49 | +96.5% | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 31,750 | $6.072M | 1.6% | $191.24 * | $119.69 | +55.8% | COM | 58155Q103 |
| C | CITIGROUP INC | 84,203 | $5.957M | 1.6% | $70.75 * | $51.19 | +17.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,167 | $5.431M | 1.4% | $2506.23 * | $54.72 | +127.3% | CAP STK CL C | 02079K107 |
| — | STORE CAP CORP | 147,500 | $5.09M | 1.3% | $34.51 | $28.63 | — | COM | 862121100 |
| — | M D C HLDGS INC | 99,733 | $5.046M | 1.3% | $50.60 | $48.81 | — | COM | 552676108 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $4.969M | 1.3% | $197.97 * | $73.16 | +123.3% | COM | 74144T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,700 | $4.968M | 1.3% | $57.97 | $46.04 | +25.9% | SHS | G8060N102 |
| — | GENERAL ELECTRIC CO | 366,365 | $4.931M | 1.3% | $13.46 | $8.58 | — | COM | 369604103 |
| CME | CME GROUP INC | 22,479 | $4.781M | 1.3% | $212.69 * | $151.45 | +17.2% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 17,115 | $4.721M | 1.2% | $275.84 | $132.96 | — | COM NEW | 50540R409 |
| GDRX | GOODRX HLDGS INC | 126,050 | $4.539M | 1.2% | $36.01 | $36.90 | -2.4% | COM CL A | 38246G108 |
| CVX | CHEVRON CORP NEW | 42,123 | $4.412M | 1.2% | $104.74 * | $88.30 | -1.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 20,811 | $4.328M | 1.1% | $207.97 * | $81.58 | +109.7% | CL B | 911312106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,468 | $4.25M | 1.1% | $18.85 | $13.48 | — | COM | 875465106 |
| — | GAN LTD | 255,945 | $4.208M | 1.1% | $16.44 | $18.20 | — | SHS | G3728V109 |
| UNP | UNION PAC CORP | 18,994 | $4.177M | 1.1% | $219.91 * | $134.63 | +47.4% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 72,325 | $4.129M | 1.1% | $57.09 * | $40.08 | +28.3% | COM | 14149Y108 |
| GENI | GENIUS SPORTS LIMITED | 217,005 | $4.073M | 1.1% | $18.77 | $19.73 | -4.9% | SHARES CL A | G3934V109 |
| USB | US BANCORP DEL | 67,350 | $3.837M | 1.0% | $56.97 * | $37.51 | +24.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 13,115 | $3.823M | 1.0% | $291.50 | $84.91 | +242.5% | COM | 70450Y103 |
| PETS | PETMED EXPRESS INC | 118,730 | $3.782M | 1.0% | $31.85 | $26.30 | +21.1% | COM | 716382106 |
| TGT | TARGET CORP | 15,416 | $3.727M | 1.0% | $241.76 * | $61.53 | +244.3% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $3.712M | 1.0% | $51.24 * | $35.14 | +28.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,212 | $3.689M | 1.0% | $66.82 * | $42.56 | +29.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 42,670 | $3.56M | 0.9% | $83.43 * | $52.37 | +37.3% | COM | 126650100 |
| — | UNILEVER PLC | 60,054 | $3.513M | 0.9% | $58.50 | $57.35 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 61,496 | $3.446M | 0.9% | $56.04 * | $39.68 | +6.9% | COM | 92343V104 |
| PFE | PFIZER INC | 86,441 | $3.385M | 0.9% | $39.16 * | $29.72 | +5.4% | COM | 717081103 |
| EBAY | EBAY INC. | 47,225 | $3.316M | 0.9% | $70.22 * | $38.50 | +68.1% | COM | 278642103 |
| ABBV | ABBVIE INC | 29,089 | $3.277M | 0.9% | $112.65 * | $65.87 | +44.1% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 95,687 | $3.139M | 0.8% | $32.80 * | $16.63 | +29.3% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 18,666 | $3.075M | 0.8% | $164.74 * | $113.40 | +27.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 30,537 | $2.939M | 0.8% | $96.24 * | $56.61 | +55.0% | COM | 291011104 |
| PHM | PULTE GROUP INC | 53,607 | $2.925M | 0.8% | $54.56 * | $44.74 | +16.8% | COM | 745867101 |
| INTC | INTEL CORP | 51,393 | $2.885M | 0.8% | $56.14 * | $41.37 | +24.2% | COM | 458140100 |
| SU | SUNCOR ENERGY INC NEW | 119,690 | $2.869M | 0.8% | $23.97 * | $18.83 | +6.4% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 63,250 | $2.736M | 0.7% | $43.26 * | $50.25 | -16.2% | COM NEW | 247361702 |
| T | AT&T INC | 86,338 | $2.485M | 0.7% | $28.78 * | $14.92 | +9.0% | COM | 00206R102 |
| DHI | D R HORTON INC | 26,751 | $2.417M | 0.6% | $90.35 * | $82.00 | +5.3% | COM | 23331A109 |
| PEP | PEPSICO INC | 16,306 | $2.416M | 0.6% | $148.17 * | $96.01 | +34.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $2.327M | 0.6% | $395.75 * | $210.00 | +79.0% | COM | 22160K105 |
| DVA | DAVITA INC | 18,785 | $2.262M | 0.6% | $120.42 | $85.43 | +41.0% | COM | 23918K108 |
| ORCL | ORACLE CORP | 27,752 | $2.16M | 0.6% | $77.83 * | $45.48 | +61.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.123M | 0.6% | $265.38 * | $144.24 | +67.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 15,348 | $2.071M | 0.5% | $134.94 * | $78.28 | +54.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2.065M | 0.5% | $365.16 * | $228.87 | +55.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 33,991 | $1.938M | 0.5% | $57.02 * | $31.37 | +59.5% | CL A | 20030N101 |
| INTU | INTUIT | 3,886 | $1.905M | 0.5% | $490.22 * | $198.51 | +140.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 770 | $1.88M | 0.5% | $2441.56 * | $56.84 | +113.2% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 94,650 | $1.725M | 0.5% | $18.23 * | $11.56 | +21.9% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 10,406 | $1.719M | 0.5% | $165.19 * | $95.56 | +63.2% | COM | 025816109 |
| HPQ | HP INC | 54,516 | $1.646M | 0.4% | $30.19 * | $17.74 | +45.4% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 9,668 | $1.601M | 0.4% | $165.60 | $141.28 | +17.2% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,685 | $1.474M | 0.4% | $874.78 | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,524 | $1.387M | 0.4% | $393.59 | $273.57 | +43.8% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,652 | $1.297M | 0.3% | $52.61 | $67.58 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 6,700 | $1.251M | 0.3% | $186.72 | $163.09 | +14.5% | COM | 315616102 |
| HUBB | HUBBELL INC | 6,200 | $1.158M | 0.3% | $186.77 * | $96.10 | +80.8% | COM | 443510607 |
| DIS | DISNEY WALT CO | 6,006 | $1.056M | 0.3% | $175.82 * | $113.15 | +51.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $1.046M | 0.3% | $146.64 * | $94.35 | +23.7% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 21,799 | $1.038M | 0.3% | $47.62 * | $36.45 | +18.0% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 4,220 | $1.029M | 0.3% | $243.84 * | $125.47 | +74.0% | COM | 231021106 |
| WMT | WALMART INC | 7,250 | $1.022M | 0.3% | $140.97 * | $28.96 | +52.9% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,100 | $974K | 0.3% | $44.07 * | $42.23 | -0.8% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 11,900 | $952K | 0.2% | $80.00 * | $58.74 | +16.3% | COM | 681919106 |
| FHI | FEDERATED HERMES INC | 27,033 | $917K | 0.2% | $33.92 * | $18.63 | +51.8% | CL B | 314211103 |
| — | PAYSAFE LIMITED | 74,450 | $902K | 0.2% | $12.12 | $12.12 | — | ORD | G6964L107 |
| PM | PHILIP MORRIS INTL INC | 8,827 | $875K | 0.2% | $99.13 * | $59.91 | +33.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 3,153 | $846K | 0.2% | $268.32 * | $114.95 | +102.8% | COM | 235851102 |
| VISN | COMMSCOPE HLDG CO INC | 38,200 | $814K | 0.2% | $21.31 | $19.23 | +10.8% | COM | 20337X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130,917 | $782K | 0.2% | $5.97 * | $6.59 | -18.1% | SHS CLASS -A - | G0457F107 |
| MMM | 3M CO | 3,933 | $781K | 0.2% | $198.58 * | $116.00 | +20.9% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 12,065 | $765K | 0.2% | $63.41 * | $57.93 | -4.9% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,811 | $757K | 0.2% | $198.64 * | $122.82 | +47.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 220 | $757K | 0.2% | $3440.91 * | $92.94 | +85.1% | COM | 023135106 |
| LOW | LOWES COS INC | 3,712 | $720K | 0.2% | $193.97 * | $93.49 | +90.5% | COM | 548661107 |
| IVV | ISHARES TR | 1,580 | $679K | 0.2% | $429.75 | $273.78 | +57.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 11,840 | $641K | 0.2% | $54.14 * | $38.31 | +23.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,455 | $632K | 0.2% | $115.86 * | $66.21 | +61.2% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 18,185 | $613K | 0.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 4,118 | $610K | 0.2% | $148.13 * | $66.48 | +107.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,124 | $536K | 0.1% | $476.87 * | $26.75 | +62.9% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $524K | 0.1% | $149.71 * | $108.05 | +26.7% | COM | 89417E109 |
| META | FACEBOOK INC | 1,505 | $523K | 0.1% | $347.51 | $189.68 | +82.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $514K | 0.1% | $223.48 * | $117.01 | +71.9% | COM | 452308109 |
| DEO | DIAGEO PLC | 2,537 | $486K | 0.1% | $191.56 | $141.60 | +35.4% | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 8,900 | $478K | 0.1% | $53.71 * | $37.59 | +28.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,953 | $475K | 0.1% | $243.22 * | $208.70 | +5.6% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $453K | 0.1% | $14.57 * | $12.05 | +6.0% | COM | 42824C109 |
| IEFA | ISHARES TR | 6,000 | $449K | 0.1% | $74.83 | $59.03 | +26.8% | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 1,000 | $438K | 0.1% | $438.00 * | $270.51 | +54.4% | COM | 384802104 |
| NTAP | NETAPP INC | 5,300 | $434K | 0.1% | $81.89 * | $38.45 | +90.3% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 5,000 | $429K | 0.1% | $85.80 * | $47.97 | +50.4% | COM | 718546104 |
| ZTS | ZOETIS INC | 2,285 | $426K | 0.1% | $186.43 * | $99.25 | +80.1% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 4,300 | $422K | 0.1% | $98.14 * | $52.48 | +67.4% | COM | 743315103 |
| IEMG | ISHARES INC | 6,182 | $414K | 0.1% | $66.97 | $50.75 | +32.0% | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 6,726 | $412K | 0.1% | $61.25 * | $30.50 | +56.2% | COM | 460146103 |
| ORI | OLD REP INTL CORP | 16,293 | $406K | 0.1% | $24.92 * | $12.04 | +42.4% | COM | 680223104 |
| — | PATTERSON COS INC | 12,900 | $392K | 0.1% | $30.39 | $20.41 | — | COM | 703395103 |
| NVS | NOVARTIS AG | 3,576 | $326K | 0.1% | $91.16 | $77.96 | +17.0% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,612 | $295K | 0.1% | $112.94 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,266 | $290K | 0.1% | $229.07 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,212 | $280K | 0.1% | $231.02 * | $161.00 | +29.5% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 3,595 | $276K | 0.1% | $76.77 | $122.42 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 947 | $272K | 0.1% | $287.22 * | $198.67 | +29.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,008 | $269K | 0.1% | $133.96 * | $88.97 | +27.4% | COM | 494368103 |
| EFA | ISHARES TR | 3,390 | $267K | 0.1% | $78.76 | $57.82 | +36.4% | MSCI EAFE ETF | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $253K | 0.1% | $63.25 * | $46.72 | +15.1% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 3,169 | $232K | 0.1% | $73.21 * | $60.82 | +7.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $222K | 0.1% | $184.39 * | $168.00 | +3.6% | SHS | G8994E103 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $222K | 0.1% | $370.00 | $333.92 | +10.8% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 575 | $218K | 0.1% | $379.13 * | $279.77 | +19.6% | COM | 539830109 |
| XRAY | DENTSPLY SIRONA INC | 3,400 | $215K | 0.1% | $63.24 | $58.00 | +9.1% | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 7,400 | $203K | 0.1% | $27.43 * | $22.42 | +0.2% | COM | 651229106 |
| CC | CHEMOURS CO | 5,796 | $202K | 0.1% | $34.85 * | $28.12 | +5.4% | COM | 163851108 |