Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 443,111 | $26.06M | 7.0% | $58.82 * | $56.28 | -10.5% | COM | 30231G102 |
| AAPL | APPLE INC | 139,254 | $19.7M | 5.3% | $141.50 * | $90.16 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,961 | $12.68M | 3.4% | $281.91 * | $102.81 | +164.9% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,464 | $9.941M | 2.7% | $82.52 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 60,268 | $9.865M | 2.6% | $163.69 * | $88.24 | +66.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,176 | $9.328M | 2.5% | $272.94 | $205.90 | +32.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 168,661 | $9.18M | 2.5% | $54.43 * | $37.98 | +25.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 187,379 | $8.529M | 2.3% | $45.52 * | $29.28 | +11.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 55,344 | $7.138M | 1.9% | $128.98 * | $49.51 | +137.3% | COM | 747525103 |
| SONY | SONY GROUP CORPORATION | 64,179 | $7.097M | 1.9% | $110.58 | $49.49 | +123.4% | SPONSORED ADR | 835699307 |
| BAC | BK OF AMERICA CORP | 159,790 | $6.783M | 1.8% | $42.45 * | $23.17 | +64.7% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 44,645 | $6.668M | 1.8% | $149.36 * | $81.53 | +71.5% | COM | 94106L109 |
| LKQ | LKQ CORP | 130,100 | $6.547M | 1.8% | $50.32 * | $29.46 | +53.4% | COM | 501889208 |
| VRT | VERTIV HOLDINGS CO | 264,400 | $6.369M | 1.7% | $24.09 | $18.68 | +28.4% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 31,750 | $6.33M | 1.7% | $199.37 * | $119.69 | +62.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 81,164 | $6.096M | 1.6% | $75.11 * | $61.98 | +6.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 85,243 | $5.982M | 1.6% | $70.18 * | $51.29 | +17.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 27,694 | $5.889M | 1.6% | $212.65 * | $157.77 | +17.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,167 | $5.776M | 1.5% | $2665.44 * | $54.72 | +141.7% | CAP STK CL C | 02079K107 |
| GDRX | GOODRX HLDGS INC | 129,750 | $5.322M | 1.4% | $41.02 | $36.89 | +11.2% | COM CL A | 38246G108 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $4.937M | 1.3% | $196.69 * | $73.16 | +123.0% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 16,790 | $4.725M | 1.3% | $281.42 | $132.96 | — | COM NEW | 50540R409 |
| — | STORE CAP CORP | 147,500 | $4.724M | 1.3% | $32.03 | $28.63 | — | COM | 862121100 |
| — | M D C HLDGS INC | 100,983 | $4.718M | 1.3% | $46.72 | $48.78 | — | COM | 552676108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,700 | $4.69M | 1.3% | $54.73 | $46.04 | +18.8% | SHS | G8060N102 |
| GE | GENERAL ELECTRIC CO | 45,227 | $4.66M | 1.2% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CNNE | CANNAE HLDGS INC | 147,100 | $4.576M | 1.2% | $31.11 * | $30.63 | -3.3% | COM | 13765N107 |
| CME | CME GROUP INC | 22,919 | $4.432M | 1.2% | $193.38 * | $151.79 | +6.8% | COM | 12572Q105 |
| GENI | GENIUS SPORTS LIMITED | 230,305 | $4.297M | 1.2% | $18.66 | $19.65 | -5.0% | SHARES CL A | G3934V109 |
| CVX | CHEVRON CORP NEW | 42,173 | $4.278M | 1.1% | $101.44 * | $88.30 | -3.4% | COM | 166764100 |
| USB | US BANCORP DEL | 67,350 | $4.003M | 1.1% | $59.44 * | $37.51 | +30.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 20,811 | $3.79M | 1.0% | $182.12 * | $81.58 | +84.6% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $3.756M | 1.0% | $51.84 * | $35.14 | +30.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 18,994 | $3.723M | 1.0% | $196.01 * | $134.63 | +32.0% | COM | 907818108 |
| PFE | PFIZER INC | 86,441 | $3.718M | 1.0% | $43.01 * | $29.72 | +16.8% | COM | 717081103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,468 | $3.675M | 1.0% | $16.30 | $13.48 | — | COM | 875465106 |
| CVS | CVS HEALTH CORP | 42,670 | $3.621M | 1.0% | $84.86 * | $52.37 | +40.5% | COM | 126650100 |
| — | UNILEVER PLC | 66,554 | $3.609M | 1.0% | $54.23 | $57.04 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 15,416 | $3.527M | 0.9% | $228.79 * | $61.53 | +226.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $3.392M | 0.9% | $260.22 | $84.91 | +205.8% | COM | 70450Y103 |
| PETS | PETMED EXPRESS INC | 123,980 | $3.331M | 0.9% | $26.87 | $26.40 | +1.8% | COM | 716382106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,496 | $3.321M | 0.9% | $54.00 * | $39.68 | +4.2% | COM | 92343V104 |
| EBAY | EBAY INC. | 47,225 | $3.29M | 0.9% | $69.67 * | $38.50 | +67.2% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,212 | $3.267M | 0.9% | $59.17 * | $42.56 | +16.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,089 | $3.138M | 0.8% | $107.88 * | $65.87 | +39.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,666 | $3.015M | 0.8% | $161.52 * | $113.40 | +25.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 30,537 | $2.877M | 0.8% | $94.21 * | $56.61 | +52.4% | COM | 291011104 |
| BGS | B & G FOODS INC NEW | 95,687 | $2.86M | 0.8% | $29.89 * | $16.63 | +19.7% | COM | 05508R106 |
| INTC | INTEL CORP | 51,393 | $2.738M | 0.7% | $53.28 * | $41.37 | +18.6% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 53,650 | $2.654M | 0.7% | $49.47 * | $40.08 | +12.2% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 5,747 | $2.582M | 0.7% | $449.28 * | $210.00 | +103.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,306 | $2.453M | 0.7% | $150.44 * | $96.01 | +37.3% | COM | 713448108 |
| PHM | PULTE GROUP INC | 53,013 | $2.434M | 0.7% | $45.91 * | $44.74 | -1.4% | COM | 745867101 |
| ORCL | ORACLE CORP | 27,752 | $2.418M | 0.6% | $87.13 * | $45.48 | +80.8% | COM | 68389X105 |
| DHI | D R HORTON INC | 28,237 | $2.371M | 0.6% | $83.97 * | $82.33 | -2.3% | COM | 23331A109 |
| T | AT&T INC | 83,838 | $2.264M | 0.6% | $27.00 * | $14.92 | +4.7% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 108,790 | $2.256M | 0.6% | $20.74 * | $18.83 | -7.1% | COM | 867224107 |
| DVA | DAVITA INC | 18,785 | $2.184M | 0.6% | $116.26 | $85.43 | +36.1% | COM | 23918K108 |
| PG | PROCTER AND GAMBLE CO | 15,348 | $2.146M | 0.6% | $139.82 * | $78.28 | +60.6% | COM | 742718109 |
| INTU | INTUIT | 3,886 | $2.097M | 0.6% | $539.63 * | $198.51 | +164.5% | COM | 461202103 |
| GOOGL | ALPHABET INC | 770 | $2.059M | 0.6% | $2674.03 * | $56.84 | +133.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,655 | $1.966M | 0.5% | $347.66 * | $228.87 | +48.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.914M | 0.5% | $239.25 * | $144.24 | +51.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 33,991 | $1.901M | 0.5% | $55.93 * | $31.37 | +57.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,025 | $1.78M | 0.5% | $148.02 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 10,406 | $1.743M | 0.5% | $167.50 * | $95.56 | +65.9% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 102,850 | $1.721M | 0.5% | $16.73 * | $11.70 | +12.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 9,668 | $1.588M | 0.4% | $164.25 | $141.28 | +16.2% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 35,050 | $1.493M | 0.4% | $42.60 * | $50.25 | -17.5% | COM NEW | 247361702 |
| HPQ | HP INC | 54,516 | $1.492M | 0.4% | $27.37 * | $17.74 | +32.6% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,664 | $1.443M | 0.4% | $47.06 | $63.56 | — | COM | 931427108 |
| — | BLACKROCK INC | 1,685 | $1.413M | 0.4% | $838.58 | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,524 | $1.39M | 0.4% | $394.44 | $273.57 | +44.2% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 6,200 | $1.12M | 0.3% | $180.65 * | $96.10 | +75.7% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,650 | $1.077M | 0.3% | $37.59 * | $42.07 | -14.8% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 18,799 | $1.032M | 0.3% | $54.90 * | $36.45 | +36.9% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 6,006 | $1.016M | 0.3% | $169.16 * | $113.15 | +46.1% | COM | 254687106 |
| WMT | WALMART INC | 7,250 | $1.011M | 0.3% | $139.45 * | $28.96 | +51.7% | COM | 931142103 |
| — | PAYSAFE LIMITED | 129,150 | $1.001M | 0.3% | $7.75 | $10.27 | — | ORD | G6964L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $991K | 0.3% | $138.93 * | $94.35 | +18.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,153 | $960K | 0.3% | $304.47 * | $114.95 | +130.3% | COM | 235851102 |
| CMI | CUMMINS INC | 4,220 | $948K | 0.3% | $224.64 * | $125.47 | +61.2% | COM | 231021106 |
| FHI | FEDERATED HERMES INC | 27,033 | $879K | 0.2% | $32.52 * | $18.63 | +46.7% | CL B | 314211103 |
| OMC | OMNICOM GROUP INC | 11,775 | $853K | 0.2% | $72.44 * | $58.74 | +6.4% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 8,827 | $837K | 0.2% | $94.82 * | $59.91 | +29.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 15,165 | $823K | 0.2% | $54.27 * | $56.58 | -15.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $762K | 0.2% | $199.79 * | $122.82 | +48.8% | COM | 053015103 |
| LOW | LOWES COS INC | 3,712 | $753K | 0.2% | $202.86 * | $93.49 | +100.0% | COM | 548661107 |
| — | GAN LTD | 49,300 | $733K | 0.2% | $14.87 | $18.20 | — | SHS | G3728V109 |
| AMZN | AMAZON COM INC | 220 | $723K | 0.2% | $3286.36 * | $92.94 | +76.7% | COM | 023135106 |
| IVV | ISHARES TR | 1,603 | $691K | 0.2% | $431.07 | $276.21 | +56.0% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,933 | $690K | 0.2% | $175.44 * | $116.00 | +7.6% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 10,100 | $668K | 0.2% | $66.14 | $66.66 | -0.8% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 5,455 | $644K | 0.2% | $118.06 * | $66.21 | +64.9% | COM | 002824100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 122,781 | $629K | 0.2% | $5.12 * | $6.59 | -29.7% | SHS CLASS -A - | G0457F107 |
| PSEWF | PAYSAFE LIMITED | 338,771 | $627K | 0.2% | $1.85 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |
| KO | COCA COLA CO | 11,854 | $622K | 0.2% | $52.47 * | $38.31 | +20.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,118 | $615K | 0.2% | $149.34 * | $66.48 | +110.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,124 | $545K | 0.1% | $484.88 * | $26.75 | +66.9% | COM | 11135F101 |
| NEU | NEWMARKET CORP | 1,580 | $535K | 0.1% | $338.61 * | $298.18 | +3.9% | COM | 651587107 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $532K | 0.1% | $152.00 * | $108.05 | +29.4% | COM | 89417E109 |
| VISN | COMMSCOPE HLDG CO INC | 38,200 | $519K | 0.1% | $13.59 | $19.23 | -29.3% | COM | 20337X109 |
| META | FACEBOOK INC | 1,505 | $511K | 0.1% | $339.53 | $189.68 | +77.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 14,915 | $498K | 0.1% | $33.39 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 2,537 | $490K | 0.1% | $193.14 | $141.60 | +36.3% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,953 | $480K | 0.1% | $245.78 * | $208.70 | +7.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $475K | 0.1% | $206.52 * | $117.01 | +59.8% | COM | 452308109 |
| AFL | AFLAC INC | 8,900 | $464K | 0.1% | $52.13 * | $37.59 | +25.8% | COM | 001055102 |
| IEFA | ISHARES TR | 6,000 | $446K | 0.1% | $74.33 | $59.03 | +25.8% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 2,285 | $444K | 0.1% | $194.31 * | $99.25 | +87.8% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $443K | 0.1% | $14.25 * | $12.05 | +4.5% | COM | 42824C109 |
| NTAP | NETAPP INC | 4,800 | $431K | 0.1% | $89.79 * | $38.45 | +110.0% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 1,000 | $393K | 0.1% | $393.00 * | $270.51 | +39.1% | COM | 384802104 |
| — | PATTERSON COS INC | 12,900 | $389K | 0.1% | $30.16 | $20.41 | — | COM | 703395103 |
| PGR | PROGRESSIVE CORP | 4,300 | $389K | 0.1% | $90.47 * | $52.48 | +54.2% | COM | 743315103 |
| IEMG | ISHARES INC | 6,197 | $383K | 0.1% | $61.80 | $50.75 | +21.7% | CORE MSCI EMKT | 46434G103 |
| ORI | OLD REP INTL CORP | 16,293 | $377K | 0.1% | $23.14 * | $12.04 | +41.8% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 6,726 | $376K | 0.1% | $55.90 * | $30.50 | +43.7% | COM | 460146103 |
| PSX | PHILLIPS 66 | 5,000 | $350K | 0.1% | $70.00 * | $47.97 | +24.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,212 | $292K | 0.1% | $240.92 * | $161.00 | +35.9% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,576 | $292K | 0.1% | $81.66 | $77.96 | +4.9% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,624 | $287K | 0.1% | $109.38 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,276 | $279K | 0.1% | $218.65 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $267K | 0.1% | $132.37 * | $88.97 | +27.2% | COM | 494368103 |
| EFA | ISHARES TR | 3,390 | $264K | 0.1% | $77.88 | $57.82 | +34.9% | MSCI EAFE ETF | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $258K | 0.1% | $64.50 * | $46.72 | +18.4% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 3,169 | $249K | 0.1% | $78.57 * | $60.82 | +15.3% | COM | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $248K | 0.1% | $413.33 | $333.92 | +23.6% | COM | 159864107 |
| APD | AIR PRODS & CHEMS INC | 947 | $243K | 0.1% | $256.60 * | $198.67 | +15.8% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 3,595 | $234K | 0.1% | $65.09 | $122.42 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $208K | 0.1% | $172.76 * | $168.00 | -2.6% | SHS | G8994E103 |