Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 443,482 | $36.63M | 9.2% | $82.59 * | $56.28 | +28.7% | COM | 30231G102 |
| AAPL | APPLE INC | 135,406 | $23.64M | 5.9% | $174.61 | $90.16 | +89.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,504 | $13.41M | 3.4% | $308.32 * | $102.81 | +190.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,992 | $12.35M | 3.1% | $352.91 | $208.64 | +69.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 206,901 | $10.81M | 2.7% | $52.25 * | $29.75 | +30.0% | COM | 02209S103 |
| MCK | MCKESSON CORP | 31,750 | $9.72M | 2.4% | $306.14 | $119.69 | +151.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105,361 | $9.472M | 2.4% | $89.90 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 169,052 | $9.426M | 2.4% | $55.76 * | $37.98 | +30.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 55,306 | $8.452M | 2.1% | $152.82 * | $49.51 | +183.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 60,438 | $8.239M | 2.1% | $136.32 * | $88.24 | +39.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 44,407 | $7.038M | 1.8% | $158.49 * | $81.53 | +83.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 42,336 | $6.894M | 1.7% | $162.84 * | $88.30 | +58.6% | COM | 166764100 |
| AMGN | AMGEN INC | 28,082 | $6.791M | 1.7% | $241.83 * | $158.09 | +35.9% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 65,342 | $6.711M | 1.7% | $102.71 | $51.39 | +99.9% | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 81,371 | $6.677M | 1.7% | $82.06 * | $61.98 | +18.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 161,009 | $6.637M | 1.7% | $41.22 * | $23.17 | +61.5% | COM | 060505104 |
| LKQ | LKQ CORP | 140,436 | $6.377M | 1.6% | $45.41 * | $30.78 | +33.7% | COM | 501889208 |
| GOOG | ALPHABET INC | 2,168 | $6.055M | 1.5% | $2792.90 * | $54.72 | +153.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 105,679 | $5.643M | 1.4% | $53.40 * | $52.32 | -11.3% | COM NEW | 172967424 |
| CME | CME GROUP INC | 22,919 | $5.451M | 1.4% | $237.84 * | $151.79 | +34.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 18,999 | $5.191M | 1.3% | $273.22 * | $134.63 | +85.8% | COM | 907818108 |
| DVA | DAVITA INC | 42,165 | $4.769M | 1.2% | $113.10 | $97.66 | +15.8% | COM | 23918K108 |
| ABBV | ABBVIE INC | 29,371 | $4.761M | 1.2% | $162.10 * | $65.87 | +114.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,843 | $4.662M | 1.2% | $73.02 * | $43.44 | +43.4% | COM | 110122108 |
| PFE | PFIZER INC | 86,675 | $4.487M | 1.1% | $51.77 * | $29.72 | +42.9% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 48,483 | $4.436M | 1.1% | $91.50 * | $62.86 | -11.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 20,587 | $4.415M | 1.1% | $214.46 * | $83.51 | +114.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 43,377 | $4.39M | 1.1% | $101.21 * | $53.00 | +67.4% | COM | 126650100 |
| USB | US BANCORP DEL | 82,300 | $4.374M | 1.1% | $53.15 * | $39.50 | +12.9% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $4.373M | 1.1% | $263.64 | $132.96 | — | COM NEW | 50540R409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,725 | $4.359M | 1.1% | $50.85 | $46.04 | +10.4% | SHS | G8060N102 |
| — | STORE CAP CORP | 146,691 | $4.288M | 1.1% | $29.23 | $28.63 | — | COM | 862121100 |
| CNNE | CANNAE HLDGS INC | 168,771 | $4.037M | 1.0% | $23.92 * | $30.60 | -25.6% | COM | 13765N107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 221,568 | $3.809M | 1.0% | $17.19 | $13.48 | — | COM | 875465106 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $3.795M | 0.9% | $151.20 * | $73.16 | +73.9% | COM | 74144T108 |
| SU | SUNCOR ENERGY INC NEW | 115,795 | $3.774M | 0.9% | $32.59 * | $19.29 | +46.1% | COM | 867224107 |
| VRT | VERTIV HOLDINGS CO | 264,500 | $3.703M | 0.9% | $14.00 | $18.68 | -25.3% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $3.596M | 0.9% | $49.63 * | $35.14 | +26.3% | COM | 064058100 |
| TAP | MOLSON COORS BEVERAGE CO | 63,983 | $3.415M | 0.9% | $53.37 * | $40.42 | +17.5% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 5,847 | $3.367M | 0.8% | $575.85 * | $214.97 | +155.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 18,629 | $3.302M | 0.8% | $177.25 * | $113.40 | +39.9% | COM | 478160104 |
| TGT | TARGET CORP | 15,416 | $3.272M | 0.8% | $212.25 * | $61.53 | +205.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,164 | $3.269M | 0.8% | $50.95 * | $39.70 | +0.6% | COM | 92343V104 |
| — | M D C HLDGS INC | 85,714 | $3.243M | 0.8% | $37.84 | $48.78 | — | COM | 552676108 |
| NEM | NEWMONT CORP | 39,865 | $3.167M | 0.8% | $79.44 * | $54.16 | +30.9% | COM | 651639106 |
| DHI | D R HORTON INC | 42,395 | $3.159M | 0.8% | $74.51 * | $82.68 | -13.3% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 30,575 | $2.998M | 0.7% | $98.05 * | $56.61 | +60.4% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,238 | $2.965M | 0.7% | $44.76 | $54.84 | — | COM | 931427108 |
| PEP | PEPSICO INC | 16,313 | $2.73M | 0.7% | $167.35 * | $96.01 | +54.8% | COM | 713448108 |
| GDRX | GOODRX HLDGS INC | 140,810 | $2.722M | 0.7% | $19.33 | $37.15 | -48.0% | COM CL A | 38246G108 |
| — | UNILEVER PLC | 59,616 | $2.717M | 0.7% | $45.58 | $57.04 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 47,225 | $2.704M | 0.7% | $57.26 * | $38.50 | +38.4% | COM | 278642103 |
| INTC | INTEL CORP | 53,850 | $2.669M | 0.7% | $49.56 * | $41.59 | +11.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,893 | $2.428M | 0.6% | $152.77 * | $80.42 | +72.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 28,252 | $2.337M | 0.6% | $82.72 * | $46.03 | +70.8% | COM | 68389X105 |
| PETS | PETMED EXPRESS INC | 88,580 | $2.285M | 0.6% | $25.80 | $26.40 | -2.3% | COM | 716382106 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.282M | 0.6% | $285.25 * | $144.24 | +81.8% | COM | 655844108 |
| PHM | PULTE GROUP INC | 54,013 | $2.263M | 0.6% | $41.90 * | $44.82 | -9.7% | COM | 745867101 |
| GOOGL | ALPHABET INC | 771 | $2.144M | 0.5% | $2780.80 * | $56.84 | +142.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,655 | $2.021M | 0.5% | $357.38 * | $228.87 | +52.7% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 105,986 | $2.004M | 0.5% | $18.91 * | $11.75 | +30.3% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 10,411 | $1.947M | 0.5% | $187.01 * | $95.56 | +86.2% | COM | 025816109 |
| HPQ | HP INC | 53,300 | $1.935M | 0.5% | $36.30 * | $17.74 | +78.4% | COM | 40434L105 |
| INTU | INTUIT | 3,828 | $1.841M | 0.5% | $480.93 * | $198.51 | +136.3% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,320 | $1.681M | 0.4% | $47.59 * | $41.92 | +9.0% | COM | 962879102 |
| T | AT&T INC | 67,564 | $1.597M | 0.4% | $23.64 * | $14.92 | -3.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 8,718 | $1.575M | 0.4% | $180.66 | $141.28 | +27.9% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 13,056 | $1.51M | 0.4% | $115.66 | $84.91 | +35.9% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 3,524 | $1.463M | 0.4% | $415.15 | $273.57 | +51.8% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.41M | 0.4% | $441.45 * | $312.37 | +27.8% | COM | 539830109 |
| — | BLACKROCK INC | 1,685 | $1.288M | 0.3% | $764.39 | $440.77 | — | COM | 09247X101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,300 | $1.261M | 0.3% | $16.10 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| CMCSA | COMCAST CORP NEW | 26,014 | $1.218M | 0.3% | $46.82 * | $31.37 | +32.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,033 | $1.174M | 0.3% | $129.97 * | $97.61 | +15.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 29,650 | $1.173M | 0.3% | $39.56 * | $50.25 | -23.4% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 3,956 | $1.16M | 0.3% | $293.23 * | $141.49 | +80.5% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 18,199 | $1.142M | 0.3% | $62.75 * | $36.45 | +58.3% | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 6,200 | $1.139M | 0.3% | $183.71 * | $96.10 | +80.7% | COM | 443510607 |
| WMT | WALMART INC | 7,250 | $1.08M | 0.3% | $148.97 * | $28.96 | +63.3% | COM | 931142103 |
| BGS | B & G FOODS INC NEW | 35,160 | $949K | 0.2% | $26.99 * | $16.63 | +11.6% | COM | 05508R106 |
| FHI | FEDERATED HERMES INC | 27,033 | $921K | 0.2% | $34.07 * | $18.63 | +56.2% | CL B | 314211103 |
| CMI | CUMMINS INC | 4,233 | $868K | 0.2% | $205.06 * | $125.47 | +49.2% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,816 | $868K | 0.2% | $227.46 * | $122.82 | +71.0% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 10,900 | $866K | 0.2% | $79.45 | $67.12 | +18.3% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $834K | 0.2% | $93.92 * | $59.91 | +31.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,006 | $824K | 0.2% | $137.20 * | $113.15 | +18.4% | COM | 254687106 |
| LOW | LOWES COS INC | 3,712 | $751K | 0.2% | $202.32 * | $93.49 | +100.7% | COM | 548661107 |
| KO | COCA COLA CO | 11,978 | $743K | 0.2% | $62.03 * | $38.31 | +44.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 221 | $720K | 0.2% | $3257.92 * | $92.94 | +75.4% | COM | 023135106 |
| IVV | ISHARES TR | 1,570 | $712K | 0.2% | $453.50 | $276.21 | +64.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,126 | $709K | 0.2% | $629.66 * | $26.75 | +119.5% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 12,450 | $706K | 0.2% | $56.71 * | $40.08 | +31.0% | COM | 14149Y108 |
| WRBY | WARBY PARKER INC | 20,000 | $676K | 0.2% | $33.80 | $32.34 | +4.6% | CL A COM | 93403J106 |
| ABT | ABBOTT LABS | 5,455 | $646K | 0.2% | $118.42 * | $66.21 | +66.4% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $640K | 0.2% | $182.86 * | $108.05 | +57.2% | COM | 89417E109 |
| ETN | EATON CORP PLC | 4,143 | $629K | 0.2% | $151.82 * | $66.48 | +115.7% | SHS | G29183103 |
| GENI | GENIUS SPORTS LIMITED | 131,970 | $607K | 0.2% | $4.60 | $19.65 | -76.6% | SHARES CL A | G3934V109 |
| MMM | 3M CO | 3,981 | $593K | 0.1% | $148.96 * | $116.00 | -7.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 8,900 | $573K | 0.1% | $64.38 * | $37.59 | +57.2% | COM | 001055102 |
| NEU | NEWMARKET CORP | 1,730 | $561K | 0.1% | $324.28 * | $298.51 | +0.7% | COM | 651587107 |
| BDX | BECTON DICKINSON & CO | 1,957 | $521K | 0.1% | $266.22 * | $208.70 | +16.7% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $519K | 0.1% | $16.70 * | $12.05 | +24.4% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 1,000 | $516K | 0.1% | $516.00 * | $270.51 | +83.8% | COM | 384802104 |
| DEO | DIAGEO PLC | 2,537 | $515K | 0.1% | $203.00 | $141.60 | +43.5% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 4,343 | $495K | 0.1% | $113.98 * | $52.93 | +96.1% | COM | 743315103 |
| — | VIZIO HLDG CORP | 55,200 | $491K | 0.1% | $8.89 | $19.44 | — | CL A COM | 92858V101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $482K | 0.1% | $209.57 * | $117.01 | +63.7% | COM | 452308109 |
| PSX | PHILLIPS 66 | 5,127 | $443K | 0.1% | $86.41 * | $48.46 | +55.2% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 16,423 | $425K | 0.1% | $25.88 * | $12.04 | +61.5% | COM | 680223104 |
| IEFA | ISHARES TR | 6,000 | $417K | 0.1% | $69.50 | $59.03 | +17.8% | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 4,700 | $399K | 0.1% | $84.89 * | $58.74 | +27.0% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,370 | $367K | 0.1% | $108.90 | $181.93 | -40.2% | SPONSORED ADS | 01609W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,393 | $361K | 0.1% | $8.13 * | $6.59 | +12.1% | SHS CLASS -A - | G0457F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $354K | 0.1% | $590.00 | $568.16 | +2.9% | COM | 883556102 |
| — | PAYSAFE LIMITED | 102,975 | $349K | 0.1% | $3.39 | $10.27 | — | ORD | G6964L107 |
| IEMG | ISHARES INC | 6,182 | $343K | 0.1% | $55.48 | $50.75 | +9.5% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,430 | $318K | 0.1% | $222.38 | $189.68 | +16.4% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 3,576 | $314K | 0.1% | $87.81 | $77.96 | +12.6% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,655 | $312K | 0.1% | $188.52 * | $99.25 | +83.0% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 6,759 | $312K | 0.1% | $46.16 * | $30.50 | +27.7% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 8,365 | $308K | 0.1% | $36.82 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,220 | $302K | 0.1% | $247.54 * | $161.00 | +40.9% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 3,595 | $297K | 0.1% | $82.61 | $122.42 | — | COM | 13645T100 |
| IJR | ISHARES TR | 2,740 | $296K | 0.1% | $108.03 | $83.46 | +29.3% | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,018 | $295K | 0.1% | $73.42 * | $46.72 | +37.5% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 3,169 | $268K | 0.1% | $84.57 * | $60.82 | +25.7% | COM | 65339F101 |
| IWM | ISHARES TR | 1,276 | $262K | 0.1% | $205.33 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,069 | $255K | 0.1% | $123.25 * | $89.60 | +19.5% | COM | 494368103 |
| EFA | ISHARES TR | 3,390 | $250K | 0.1% | $73.75 | $57.82 | +27.3% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 947 | $237K | 0.1% | $250.26 * | $198.67 | +14.3% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,106 | $211K | 0.1% | $100.19 * | $79.66 | +9.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,100 | $208K | 0.1% | $99.05 * | $86.76 | +4.9% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 1,547 | $205K | 0.1% | $132.51 * | $125.84 | +0.5% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 4,867 | $205K | 0.1% | $42.12 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| PSEWF | PAYSAFE LIMITED | 316,271 | $166K | 0.0% | $0.52 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |
| VISN | COMMSCOPE HLDG CO INC | 10,200 | $80,000 | 0.0% | $7.84 | $19.23 | -59.0% | COM | 20337X109 |