Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 416,760 | $35.69M | 10.2% | $85.64 * | $56.28 | +34.8% | COM | 30231G102 |
| AAPL | APPLE INC | 135,210 | $18.49M | 5.3% | $136.72 | $90.16 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,425 | $11.15M | 3.2% | $256.83 * | $102.81 | +142.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 30,565 | $9.971M | 2.8% | $326.22 | $119.69 | +167.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,398 | $9.664M | 2.8% | $273.01 | $209.84 | +30.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 209,994 | $8.771M | 2.5% | $41.77 * | $29.88 | +5.5% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,814 | $7.631M | 2.2% | $71.44 * | $77.50 | -17.8% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 81,413 | $7.422M | 2.1% | $91.16 * | $61.98 | +32.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 173,522 | $7.399M | 2.1% | $42.64 * | $38.10 | +0.1% | COM | 17275R102 |
| LKQ | LKQ CORP | 145,436 | $7.139M | 2.0% | $49.09 * | $31.26 | +43.0% | COM | 501889208 |
| QCOM | QUALCOMM INC | 55,319 | $7.066M | 2.0% | $127.73 * | $49.51 | +138.2% | COM | 747525103 |
| AMGN | AMGEN INC | 28,088 | $6.834M | 2.0% | $243.31 * | $158.09 | +37.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 60,457 | $6.808M | 1.9% | $112.61 * | $88.24 | +16.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 44,303 | $6.777M | 1.9% | $152.97 * | $81.53 | +77.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 43,344 | $6.275M | 1.8% | $144.77 * | $89.57 | +40.1% | COM | 166764100 |
| SONY | SONY GROUP CORPORATION | 65,347 | $5.343M | 1.5% | $81.76 | $51.39 | +59.1% | SPONSORED ADR | 835699307 |
| FHI | FEDERATED HERMES INC | 167,350 | $5.32M | 1.5% | $31.79 * | $25.85 | +6.1% | CL B | 314211103 |
| BAC | BK OF AMERICA CORP | 160,422 | $4.994M | 1.4% | $31.13 * | $23.17 | +22.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,267 | $4.959M | 1.4% | $2187.47 * | $57.45 | +89.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,843 | $4.916M | 1.4% | $77.00 * | $43.44 | +52.2% | COM | 110122108 |
| C | CITIGROUP INC | 106,549 | $4.9M | 1.4% | $45.99 * | $52.32 | -22.8% | COM NEW | 172967424 |
| CME | CME GROUP INC | 23,069 | $4.722M | 1.3% | $204.69 * | $151.79 | +16.2% | COM | 12572Q105 |
| PFE | PFIZER INC | 87,162 | $4.57M | 1.3% | $52.43 * | $29.72 | +45.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 29,278 | $4.484M | 1.3% | $153.15 * | $65.87 | +104.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,966 | $4.192M | 1.2% | $182.53 * | $90.75 | +69.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 19,003 | $4.053M | 1.2% | $213.28 * | $134.63 | +45.9% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 113,195 | $3.97M | 1.1% | $35.07 * | $19.29 | +58.6% | COM | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3.887M | 1.1% | $234.34 | $132.96 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 57,845 | $3.829M | 1.1% | $66.19 * | $78.70 | -18.8% | COM | 23331A109 |
| — | STORE CAP CORP | 146,715 | $3.826M | 1.1% | $26.08 | $28.63 | — | COM | 862121100 |
| USB | US BANCORP DEL | 82,300 | $3.787M | 1.1% | $46.01 * | $39.50 | -1.3% | COM NEW | 902973304 |
| DVA | DAVITA INC | 46,490 | $3.717M | 1.1% | $79.95 | $97.99 | -18.4% | COM | 23918K108 |
| TAP | MOLSON COORS BEVERAGE CO | 63,990 | $3.488M | 1.0% | $54.51 * | $40.42 | +20.9% | CL B | 60871R209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,625 | $3.455M | 1.0% | $41.32 | $46.04 | -10.3% | SHS | G8060N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 240,768 | $3.424M | 1.0% | $14.22 | $13.54 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON | 18,630 | $3.307M | 0.9% | $177.51 * | $113.40 | +41.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,243 | $3.26M | 0.9% | $50.74 * | $39.70 | +1.4% | COM | 92343V104 |
| CNNE | CANNAE HLDGS INC | 168,371 | $3.256M | 0.9% | $19.34 * | $30.60 | -39.9% | COM | 13765N107 |
| GE | GENERAL ELECTRIC CO | 48,483 | $3.087M | 0.9% | $63.67 * | $62.86 | -38.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 32,960 | $3.054M | 0.9% | $92.66 * | $53.00 | +54.1% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 72,450 | $3.022M | 0.9% | $41.71 * | $35.14 | +7.0% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,418 | $2.896M | 0.8% | $37.90 | $52.58 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $2.852M | 0.8% | $113.63 * | $73.16 | +32.2% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 5,847 | $2.802M | 0.8% | $479.22 * | $214.97 | +113.2% | COM | 22160K105 |
| — | UNILEVER PLC | 59,628 | $2.733M | 0.8% | $45.83 | $57.04 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 16,316 | $2.719M | 0.8% | $166.65 * | $96.01 | +55.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,182 | $2.576M | 0.7% | $2179.36 * | $77.70 | +39.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 30,597 | $2.434M | 0.7% | $79.55 * | $56.61 | +30.9% | COM | 291011104 |
| NEM | NEWMONT CORP | 40,665 | $2.426M | 0.7% | $59.66 * | $54.34 | -1.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 15,905 | $2.287M | 0.7% | $143.79 * | $80.42 | +63.5% | COM | 742718109 |
| TGT | TARGET CORP | 15,416 | $2.177M | 0.6% | $141.22 * | $61.53 | +104.2% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 54,013 | $2.141M | 0.6% | $39.64 * | $44.82 | -14.3% | COM | 745867101 |
| — | M D C HLDGS INC | 64,942 | $2.098M | 0.6% | $32.31 | $48.78 | — | COM | 552676108 |
| INTC | INTEL CORP | 55,432 | $2.074M | 0.6% | $37.42 * | $41.56 | -15.2% | COM | 458140100 |
| EBAY | EBAY INC. | 47,225 | $1.968M | 0.6% | $41.67 * | $38.50 | +1.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 27,958 | $1.953M | 0.6% | $69.85 * | $46.03 | +44.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.818M | 0.5% | $227.25 * | $144.24 | +45.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 106,528 | $1.785M | 0.5% | $16.76 * | $11.75 | +17.2% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 5,655 | $1.784M | 0.5% | $315.47 * | $228.87 | +35.0% | CL A | 57636Q104 |
| PETS | PETMED EXPRESS INC | 88,580 | $1.763M | 0.5% | $19.90 | $26.40 | -24.6% | COM | 716382106 |
| HPQ | HP INC | 53,300 | $1.747M | 0.5% | $32.78 * | $17.74 | +62.1% | COM | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,220 | $1.485M | 0.4% | $36.03 * | $41.90 | -17.1% | COM | 962879102 |
| INTU | INTUIT | 3,828 | $1.475M | 0.4% | $385.32 * | $198.51 | +89.7% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 179,200 | $1.473M | 0.4% | $8.22 | $18.68 | -56.2% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 10,614 | $1.471M | 0.4% | $138.59 * | $96.75 | +37.2% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 22,115 | $1.45M | 0.4% | $65.57 | $69.91 | -6.2% | COM NEW | 891160509 |
| T | AT&T INC | 67,633 | $1.418M | 0.4% | $20.97 * | $14.92 | +15.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.373M | 0.4% | $429.87 * | $312.37 | +25.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 8,118 | $1.368M | 0.4% | $168.51 | $141.28 | +19.2% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,033 | $1.275M | 0.4% | $141.15 * | $97.61 | +26.5% | COM | 459200101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,300 | $1.195M | 0.3% | $15.26 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| HUBB | HUBBELL INC | 6,200 | $1.107M | 0.3% | $178.55 * | $96.10 | +76.6% | COM | 443510607 |
| — | BLACKROCK INC | 1,685 | $1.026M | 0.3% | $608.90 | $440.77 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,956 | $1.003M | 0.3% | $253.54 * | $141.49 | +56.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 13,206 | $922K | 0.3% | $69.82 | $84.92 | -18.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 22,952 | $901K | 0.3% | $39.26 * | $31.37 | +11.9% | CL A | 20030N101 |
| WMT | WALMART INC | 7,250 | $881K | 0.3% | $121.52 * | $28.96 | +33.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $877K | 0.3% | $98.76 * | $59.91 | +39.8% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 16,199 | $828K | 0.2% | $51.11 * | $36.45 | +29.8% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 4,233 | $819K | 0.2% | $193.48 * | $125.47 | +41.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,819 | $802K | 0.2% | $210.00 * | $122.82 | +58.6% | COM | 053015103 |
| GDRX | GOODRX HLDGS INC | 127,360 | $754K | 0.2% | $5.92 | $37.15 | -84.1% | COM CL A | 38246G108 |
| KO | COCA COLA CO | 11,991 | $754K | 0.2% | $62.88 * | $38.31 | +47.9% | COM | 191216100 |
| BGS | B & G FOODS INC NEW | 27,660 | $658K | 0.2% | $23.79 * | $16.63 | +0.3% | COM | 05508R106 |
| CAH | CARDINAL HEALTH INC | 12,450 | $651K | 0.2% | $52.29 * | $40.08 | +21.9% | COM | 14149Y108 |
| LOW | LOWES COS INC | 3,712 | $648K | 0.2% | $174.57 * | $93.49 | +74.1% | COM | 548661107 |
| IVV | ISHARES TR | 1,570 | $595K | 0.2% | $378.98 | $276.21 | +37.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,455 | $593K | 0.2% | $108.71 * | $66.21 | +53.4% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $592K | 0.2% | $169.14 * | $108.05 | +46.3% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 5,520 | $586K | 0.2% | $106.16 | $123.84 | -14.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,006 | $567K | 0.2% | $94.41 * | $113.15 | -18.5% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 19,500 | $565K | 0.2% | $28.97 * | $50.25 | -43.9% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 1,128 | $548K | 0.2% | $485.82 * | $26.75 | +70.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,158 | $524K | 0.1% | $126.02 * | $66.48 | +80.1% | SHS | G29183103 |
| NEU | NEWMARKET CORP | 1,730 | $521K | 0.1% | $301.16 * | $298.51 | -5.9% | COM | 651587107 |
| MMM | 3M CO | 3,994 | $517K | 0.1% | $129.44 * | $116.00 | -18.4% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 4,343 | $505K | 0.1% | $116.28 * | $52.93 | +100.2% | COM | 743315103 |
| AFL | AFLAC INC | 8,900 | $492K | 0.1% | $55.28 * | $37.59 | +36.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,959 | $483K | 0.1% | $246.55 * | $208.70 | +11.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 1,000 | $454K | 0.1% | $454.00 * | $270.51 | +62.5% | COM | 384802104 |
| DEO | DIAGEO PLC | 2,537 | $442K | 0.1% | $174.22 | $141.60 | +23.0% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,147 | $422K | 0.1% | $81.99 * | $48.46 | +48.8% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $419K | 0.1% | $182.17 * | $117.01 | +43.4% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $412K | 0.1% | $13.25 * | $12.05 | -0.5% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,520 | $400K | 0.1% | $113.64 | $178.36 | -36.3% | SPONSORED ADS | 01609W102 |
| — | VIZIO HLDG CORP | 55,200 | $376K | 0.1% | $6.81 | $19.44 | — | CL A COM | 92858V101 |
| ORI | OLD REP INTL CORP | 16,499 | $369K | 0.1% | $22.36 * | $12.04 | +40.9% | COM | 680223104 |
| IEFA | ISHARES TR | 6,000 | $353K | 0.1% | $58.83 | $59.03 | -0.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,062 | $346K | 0.1% | $48.99 | $50.87 | -3.6% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $326K | 0.1% | $543.33 | $568.16 | -5.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,225 | $302K | 0.1% | $246.53 * | $161.00 | +41.5% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,576 | $302K | 0.1% | $84.45 | $77.96 | +8.4% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 4,700 | $299K | 0.1% | $63.62 * | $58.74 | -3.8% | COM | 681919106 |
| ZTS | ZOETIS INC | 1,655 | $284K | 0.1% | $171.60 * | $99.25 | +67.1% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 6,775 | $283K | 0.1% | $41.77 * | $30.50 | +16.9% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 2,079 | $281K | 0.1% | $135.16 * | $89.60 | +32.3% | COM | 494368103 |
| GENI | GENIUS SPORTS LIMITED | 115,505 | $260K | 0.1% | $2.25 | $19.65 | -88.5% | SHARES CL A | G3934V109 |
| IJR | ISHARES TR | 2,748 | $254K | 0.1% | $92.43 | $83.46 | +10.7% | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 3,595 | $251K | 0.1% | $69.82 | $122.42 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 3,169 | $245K | 0.1% | $77.31 * | $60.82 | +15.6% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,628 | $242K | 0.1% | $66.70 * | $46.72 | +26.2% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 947 | $228K | 0.1% | $240.76 * | $198.67 | +10.7% | COM | 009158106 |
| WRBY | WARBY PARKER INC | 20,000 | $225K | 0.1% | $11.25 | $32.34 | -65.2% | CL A COM | 93403J106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,295 | $224K | 0.1% | $6.73 * | $6.59 | -6.5% | SHS CLASS -A - | G0457F107 |
| META | META PLATFORMS INC | 1,362 | $220K | 0.1% | $161.53 | $189.68 | -15.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,276 | $216K | 0.1% | $169.28 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,390 | $212K | 0.1% | $62.54 | $57.82 | +8.1% | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 4,867 | $209K | 0.1% | $42.94 | $42.62 | +0.7% | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,103 | $202K | 0.1% | $96.05 * | $86.76 | +2.3% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 1,547 | $202K | 0.1% | $130.58 * | $125.84 | -0.4% | COM | 760759100 |
| — | PAYSAFE LIMITED | 102,475 | $200K | 0.1% | $1.95 | $10.27 | — | ORD | G6964L107 |
| PSEWF | PAYSAFE LIMITED | 316,271 | $85,000 | 0.0% | $0.27 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |