Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 443,237 | $27.12M | 6.6% | $61.19 * | $56.28 | -5.7% | COM | 30231G102 |
| AAPL | APPLE INC | 138,862 | $24.66M | 6.0% | $177.57 * | $90.16 | +92.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,762 | $15.05M | 3.7% | $336.31 * | $102.81 | +216.5% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,364 | $13.03M | 3.2% | $112.98 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 168,656 | $10.69M | 2.6% | $63.37 * | $37.98 | +47.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,176 | $10.22M | 2.5% | $299.01 | $205.90 | +45.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 55,350 | $10.12M | 2.5% | $182.87 * | $49.51 | +237.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 60,259 | $9.542M | 2.3% | $158.35 * | $88.24 | +61.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 200,329 | $9.494M | 2.3% | $47.39 * | $29.50 | +16.9% | COM | 02209S103 |
| SONY | SONY GROUP CORPORATION | 63,244 | $7.994M | 1.9% | $126.40 | $49.49 | +155.4% | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 31,750 | $7.892M | 1.9% | $248.57 * | $119.69 | +103.4% | COM | 58155Q103 |
| LKQ | LKQ CORP | 129,300 | $7.762M | 1.9% | $60.03 * | $29.46 | +83.8% | COM | 501889208 |
| WM | WASTE MGMT INC DEL | 44,650 | $7.452M | 1.8% | $166.90 * | $81.53 | +92.3% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 159,799 | $7.109M | 1.7% | $44.49 * | $23.17 | +73.5% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 264,400 | $6.602M | 1.6% | $24.97 | $18.68 | +33.2% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 28,026 | $6.305M | 1.5% | $224.97 * | $158.09 | +25.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,167 | $6.27M | 1.5% | $2893.40 * | $54.72 | +162.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 81,164 | $6.22M | 1.5% | $76.63 * | $61.98 | +9.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 102,343 | $6.18M | 1.5% | $60.39 * | $52.28 | -0.4% | COM NEW | 172967424 |
| CNNE | CANNAE HLDGS INC | 163,500 | $5.747M | 1.4% | $35.15 * | $30.72 | +8.9% | COM | 13765N107 |
| — | M D C HLDGS INC | 101,044 | $5.641M | 1.4% | $55.83 | $48.78 | — | COM | 552676108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,700 | $5.287M | 1.3% | $61.69 | $46.04 | +34.0% | SHS | G8060N102 |
| CME | CME GROUP INC | 22,919 | $5.236M | 1.3% | $228.46 * | $151.79 | +28.5% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 16,575 | $5.208M | 1.3% | $314.21 | $132.96 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 86,494 | $5.107M | 1.2% | $59.04 * | $29.72 | +61.8% | COM | 717081103 |
| — | STORE CAP CORP | 146,671 | $5.045M | 1.2% | $34.40 | $28.63 | — | COM | 862121100 |
| CVX | CHEVRON CORP NEW | 42,184 | $4.95M | 1.2% | $117.34 * | $88.30 | +13.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $4.936M | 1.2% | $196.65 * | $73.16 | +124.2% | COM | 74144T108 |
| DVA | DAVITA INC | 42,155 | $4.796M | 1.2% | $113.77 | $97.66 | +16.5% | COM | 23918K108 |
| UNP | UNION PAC CORP | 18,996 | $4.786M | 1.2% | $251.95 * | $134.63 | +70.5% | COM | 907818108 |
| GDRX | GOODRX HLDGS INC | 140,750 | $4.6M | 1.1% | $32.68 | $37.15 | -12.0% | COM CL A | 38246G108 |
| USB | US BANCORP DEL | 81,660 | $4.587M | 1.1% | $56.17 * | $39.50 | +18.4% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 48,192 | $4.553M | 1.1% | $94.48 * | $62.86 | -8.2% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 42,679 | $4.403M | 1.1% | $103.17 * | $52.37 | +71.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 20,170 | $4.323M | 1.0% | $214.33 * | $81.58 | +118.3% | CL B | 911312106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 221,568 | $4.272M | 1.0% | $19.28 | $13.48 | — | COM | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $4.208M | 1.0% | $58.08 * | $35.14 | +46.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,612 | $3.966M | 1.0% | $62.35 * | $43.44 | +20.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 29,156 | $3.948M | 1.0% | $135.41 * | $65.87 | +77.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 15,416 | $3.568M | 0.9% | $231.45 * | $61.53 | +231.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,768 | $3.313M | 0.8% | $51.95 * | $39.70 | +1.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,747 | $3.263M | 0.8% | $567.77 * | $210.00 | +157.7% | COM | 22160K105 |
| — | UNILEVER PLC | 59,566 | $3.204M | 0.8% | $53.79 | $57.04 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 18,673 | $3.194M | 0.8% | $171.05 * | $113.40 | +34.2% | COM | 478160104 |
| EBAY | EBAY INC. | 47,225 | $3.14M | 0.8% | $66.49 * | $38.50 | +60.0% | COM | 278642103 |
| PHM | PULTE GROUP INC | 54,013 | $3.087M | 0.7% | $57.15 * | $44.82 | +22.8% | COM | 745867101 |
| DHI | D R HORTON INC | 27,637 | $2.997M | 0.7% | $108.44 * | $82.33 | +26.4% | COM | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO | 62,477 | $2.896M | 0.7% | $46.35 * | $40.32 | +1.6% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 30,555 | $2.841M | 0.7% | $92.98 * | $56.61 | +51.3% | COM | 291011104 |
| PEP | PEPSICO INC | 16,306 | $2.833M | 0.7% | $173.74 * | $96.01 | +59.6% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 107,795 | $2.698M | 0.7% | $25.03 * | $18.83 | +13.7% | COM | 867224107 |
| INTC | INTEL CORP | 51,420 | $2.648M | 0.6% | $51.50 * | $41.37 | +15.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,360 | $2.513M | 0.6% | $163.61 * | $78.28 | +89.0% | COM | 742718109 |
| INTU | INTUIT | 3,838 | $2.469M | 0.6% | $643.30 * | $198.51 | +215.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 13,035 | $2.458M | 0.6% | $188.57 | $84.91 | +121.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 27,752 | $2.42M | 0.6% | $87.20 * | $45.48 | +81.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.382M | 0.6% | $297.75 * | $144.24 | +88.9% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,940 | $2.24M | 0.5% | $52.17 | $60.30 | — | COM | 931427108 |
| PETS | PETMED EXPRESS INC | 88,580 | $2.238M | 0.5% | $25.27 | $26.40 | -4.3% | COM | 716382106 |
| GOOGL | ALPHABET INC | 770 | $2.231M | 0.5% | $2897.40 * | $56.84 | +153.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 33,015 | $2.048M | 0.5% | $62.03 * | $52.94 | +3.8% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2.032M | 0.5% | $359.33 * | $228.87 | +53.4% | CL A | 57636Q104 |
| HPQ | HP INC | 53,300 | $2.008M | 0.5% | $37.67 * | $17.74 | +83.8% | COM | 40434L105 |
| BGS | B & G FOODS INC NEW | 55,860 | $1.717M | 0.4% | $30.74 * | $16.63 | +25.0% | COM | 05508R106 |
| CMCSA | COMCAST CORP NEW | 33,991 | $1.711M | 0.4% | $50.34 * | $31.37 | +42.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 10,409 | $1.703M | 0.4% | $163.61 * | $95.56 | +62.5% | COM | 025816109 |
| T | AT&T INC | 67,632 | $1.664M | 0.4% | $24.60 * | $14.92 | -2.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 104,894 | $1.664M | 0.4% | $15.86 * | $11.73 | +7.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 9,208 | $1.574M | 0.4% | $170.94 | $141.28 | +21.0% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,685 | $1.543M | 0.4% | $915.73 | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,524 | $1.538M | 0.4% | $436.44 | $273.57 | +59.6% | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 27,450 | $1.413M | 0.3% | $51.48 * | $40.08 | +18.0% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 6,200 | $1.291M | 0.3% | $208.23 * | $96.10 | +103.6% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,700 | $1.275M | 0.3% | $42.93 * | $41.97 | -2.1% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 29,650 | $1.159M | 0.3% | $39.09 * | $50.25 | -24.3% | COM NEW | 247361702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 77,000 | $1.128M | 0.3% | $14.65 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| — | VIZIO HLDG CORP | 55,200 | $1.073M | 0.3% | $19.44 | $19.44 | — | CL A COM | 92858V101 |
| AIG | AMERICAN INTL GROUP INC | 18,799 | $1.069M | 0.3% | $56.86 * | $36.45 | +42.6% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.066M | 0.3% | $355.33 * | $308.96 | +3.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,893 | $1.055M | 0.3% | $133.66 * | $95.52 | +19.5% | COM | 459200101 |
| WMT | WALMART INC | 7,250 | $1.049M | 0.3% | $144.69 * | $28.96 | +58.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 3,153 | $1.037M | 0.3% | $328.89 * | $114.95 | +149.0% | COM | 235851102 |
| FHI | FEDERATED HERMES INC | 27,033 | $1.016M | 0.2% | $37.58 * | $18.63 | +71.0% | CL B | 314211103 |
| GENI | GENIUS SPORTS LIMITED | 131,805 | $1.002M | 0.2% | $7.60 | $19.65 | -61.3% | SHARES CL A | G3934V109 |
| LOW | LOWES COS INC | 3,712 | $959K | 0.2% | $258.35 * | $93.49 | +155.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $940K | 0.2% | $246.46 * | $122.82 | +84.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,006 | $930K | 0.2% | $154.85 * | $113.15 | +33.7% | COM | 254687106 |
| CMI | CUMMINS INC | 4,220 | $921K | 0.2% | $218.25 * | $125.47 | +57.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 8,827 | $839K | 0.2% | $95.05 * | $59.91 | +31.0% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 10,900 | $836K | 0.2% | $76.70 | $67.12 | +14.2% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 10,900 | $799K | 0.2% | $73.30 * | $58.74 | +8.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 5,455 | $768K | 0.2% | $140.79 * | $66.21 | +97.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,125 | $748K | 0.2% | $664.89 * | $26.75 | +130.4% | COM | 11135F101 |
| IVV | ISHARES TR | 1,565 | $746K | 0.2% | $476.68 | $276.21 | +72.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 220 | $734K | 0.2% | $3336.36 * | $92.94 | +79.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 4,130 | $714K | 0.2% | $172.88 * | $66.48 | +144.3% | SHS | G29183103 |
| KO | COCA COLA CO | 11,868 | $703K | 0.2% | $59.23 * | $38.31 | +37.2% | COM | 191216100 |
| MMM | 3M CO | 3,943 | $700K | 0.2% | $177.53 * | $116.00 | +9.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $568K | 0.1% | $246.96 * | $117.01 | +91.8% | COM | 452308109 |
| DEO | DIAGEO PLC | 2,537 | $558K | 0.1% | $219.94 | $141.60 | +55.5% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 2,285 | $558K | 0.1% | $244.20 * | $99.25 | +136.4% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $548K | 0.1% | $156.57 * | $108.05 | +33.9% | COM | 89417E109 |
| NEU | NEWMARKET CORP | 1,580 | $541K | 0.1% | $342.41 * | $298.18 | +5.8% | COM | 651587107 |
| AFL | AFLAC INC | 8,900 | $520K | 0.1% | $58.43 * | $37.59 | +41.7% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,000 | $518K | 0.1% | $518.00 * | $270.51 | +84.0% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,955 | $492K | 0.1% | $251.66 * | $208.70 | +9.9% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $490K | 0.1% | $15.76 * | $12.05 | +16.5% | COM | 42824C109 |
| META | FACEBOOK INC | 1,430 | $481K | 0.1% | $336.36 | $189.68 | +76.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 6,000 | $448K | 0.1% | $74.67 | $59.03 | +26.5% | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 4,300 | $441K | 0.1% | $102.56 * | $52.48 | +77.9% | COM | 743315103 |
| IAU | ISHARES GOLD TR | 12,365 | $430K | 0.1% | $34.78 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| ORI | OLD REP INTL CORP | 16,358 | $402K | 0.1% | $24.58 * | $12.04 | +52.1% | COM | 680223104 |
| — | PAYSAFE LIMITED | 102,850 | $402K | 0.1% | $3.91 | $10.27 | — | ORD | G6964L107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $400K | 0.1% | $118.69 | $181.93 | -34.7% | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 6,182 | $370K | 0.1% | $59.85 | $50.75 | +17.9% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 5,026 | $364K | 0.1% | $72.42 * | $47.97 | +30.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,216 | $326K | 0.1% | $268.09 * | $161.00 | +51.9% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 6,742 | $317K | 0.1% | $47.02 * | $30.50 | +28.7% | COM | 460146103 |
| IJR | ISHARES TR | 2,736 | $313K | 0.1% | $114.40 | $83.46 | +37.2% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,576 | $313K | 0.1% | $87.53 | $77.96 | +12.2% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,169 | $296K | 0.1% | $93.40 * | $60.82 | +37.7% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,009 | $290K | 0.1% | $72.34 * | $46.72 | +34.2% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 947 | $288K | 0.1% | $304.12 * | $198.67 | +38.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $288K | 0.1% | $142.79 * | $88.97 | +38.4% | COM | 494368103 |
| IWM | ISHARES TR | 1,276 | $284K | 0.1% | $222.57 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,390 | $267K | 0.1% | $78.76 | $57.82 | +36.1% | MSCI EAFE ETF | 464287465 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,393 | $259K | 0.1% | $5.83 * | $6.59 | -20.0% | SHS CLASS -A - | G0457F107 |
| — | CANADIAN PAC RY LTD | 3,595 | $259K | 0.1% | $72.04 | $122.42 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,204 | $243K | 0.1% | $201.83 * | $168.00 | +14.4% | SHS | G8994E103 |
| — | PATTERSON COS INC | 8,100 | $238K | 0.1% | $29.38 | $20.41 | — | COM | 703395103 |
| KLAC | KLA CORP | 500 | $215K | 0.1% | $430.00 * | $369.50 | +11.6% | COM NEW | 482480100 |
| PSEWF | PAYSAFE LIMITED | 316,271 | $209K | 0.1% | $0.66 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |
| RSG | REPUBLIC SVCS INC | 1,500 | $209K | 0.1% | $139.33 * | $126.00 | +5.3% | COM | 760759100 |
| VISN | COMMSCOPE HLDG CO INC | 10,200 | $113K | 0.0% | $11.08 | $19.23 | -42.6% | COM | 20337X109 |