Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 416,823 | $36.39M | 10.8% | $87.31 * | $56.28 | +38.8% | COM | 30231G102 |
| AAPL | APPLE INC | 134,448 | $18.58M | 5.5% | $138.20 | $90.16 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,226 | $10.07M | 3.0% | $232.89 * | $102.81 | +120.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,258 | $9.415M | 2.8% | $267.03 | $209.84 | +27.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 26,530 | $9.017M | 2.7% | $339.88 | $119.69 | +179.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 217,789 | $8.794M | 2.6% | $40.38 * | $29.99 | +3.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 44,208 | $7.083M | 2.1% | $160.22 * | $81.53 | +86.8% | COM | 94106L109 |
| LKQ | LKQ CORP | 149,636 | $7.055M | 2.1% | $47.15 * | $31.73 | +36.0% | COM | 501889208 |
| CSCO | CISCO SYS INC | 173,717 | $6.949M | 2.1% | $40.00 * | $38.10 | -5.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 61,960 | $6.475M | 1.9% | $104.50 * | $88.66 | +8.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 28,170 | $6.35M | 1.9% | $225.42 * | $158.09 | +28.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 55,512 | $6.272M | 1.9% | $112.98 * | $49.51 | +111.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 43,453 | $6.243M | 1.9% | $143.67 * | $89.57 | +40.3% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,887 | $5.69M | 1.7% | $53.23 * | $77.50 | -38.1% | ORD SHS | G7997R103 |
| FHI | FEDERATED HERMES INC | 171,350 | $5.675M | 1.7% | $33.12 * | $25.93 | +11.0% | CL B | 314211103 |
| MRK | MERCK & CO INC | 65,451 | $5.637M | 1.7% | $86.13 * | $61.98 | +26.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 34,094 | $5.508M | 1.6% | $161.55 * | $113.52 | +21.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 161,966 | $4.891M | 1.5% | $30.20 * | $23.17 | +19.8% | COM | 060505104 |
| C | CITIGROUP INC | 116,236 | $4.844M | 1.4% | $41.67 * | $51.60 | -28.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,858 | $4.54M | 1.4% | $71.10 * | $43.44 | +40.5% | COM | 110122108 |
| CME | CME GROUP INC | 25,524 | $4.521M | 1.3% | $177.13 * | $153.59 | -0.1% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 45,340 | $4.359M | 1.3% | $96.14 | $108.16 | -11.8% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORPORATION | 65,309 | $4.183M | 1.2% | $64.05 | $51.39 | +24.6% | SPONSORED ADR | 835699307 |
| — | STORE CAP CORP | 129,243 | $4.049M | 1.2% | $31.33 | $28.63 | — | COM | 862121100 |
| DVA | DAVITA INC | 48,190 | $3.989M | 1.2% | $82.78 | $97.63 | -15.2% | COM | 23918K108 |
| ABBV | ABBVIE INC | 29,679 | $3.983M | 1.2% | $134.20 * | $66.69 | +78.5% | COM | 00287Y109 |
| DHI | D R HORTON INC | 57,845 | $3.896M | 1.2% | $67.35 * | $78.70 | -17.1% | COM | 23331A109 |
| PFE | PFIZER INC | 88,452 | $3.871M | 1.2% | $43.76 * | $29.87 | +22.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 19,007 | $3.703M | 1.1% | $194.82 * | $134.63 | +34.1% | COM | 907818108 |
| USB | US BANCORP DEL | 86,100 | $3.472M | 1.0% | $40.33 * | $39.48 | -12.5% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 16,587 | $3.397M | 1.0% | $204.80 | $132.96 | — | COM NEW | 50540R409 |
| CNNE | CANNAE HLDGS INC | 163,250 | $3.373M | 1.0% | $20.66 * | $30.60 | -35.7% | COM | 13765N107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 240,768 | $3.294M | 1.0% | $13.68 | $13.54 | — | COM | 875465106 |
| SU | SUNCOR ENERGY INC NEW | 113,195 | $3.186M | 0.9% | $28.15 * | $19.29 | +28.8% | COM | 867224107 |
| GE | GENERAL ELECTRIC CO | 50,997 | $3.157M | 0.9% | $61.91 * | $61.89 | -38.7% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 32,869 | $3.135M | 0.9% | $95.38 * | $53.00 | +59.5% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,621 | $3.097M | 0.9% | $31.40 | $47.81 | — | COM | 931427108 |
| AAP | ADVANCE AUTO PARTS INC | 19,590 | $3.063M | 0.9% | $156.36 * | $167.76 | -13.8% | COM | 00751Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 63,597 | $3.052M | 0.9% | $47.99 * | $40.42 | +7.2% | CL B | 60871R209 |
| NEM | NEWMONT CORP | 72,485 | $3.047M | 0.9% | $42.04 * | $48.99 | -21.8% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 18,637 | $3.045M | 0.9% | $163.38 * | $113.40 | +30.7% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 78,925 | $2.942M | 0.9% | $37.28 | $46.04 | -19.0% | SHS | G8060N102 |
| BK | BANK NEW YORK MELLON CORP | 71,950 | $2.772M | 0.8% | $38.53 * | $35.14 | -0.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 5,697 | $2.691M | 0.8% | $472.35 * | $214.97 | +110.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,320 | $2.664M | 0.8% | $163.24 * | $96.01 | +53.1% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $2.636M | 0.8% | $105.02 * | $73.16 | +23.4% | COM | 74144T108 |
| — | UNILEVER PLC | 58,740 | $2.575M | 0.8% | $43.84 | $57.04 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 62,530 | $2.374M | 0.7% | $37.97 * | $39.70 | -23.1% | COM | 92343V104 |
| — | BLACKROCK INC | 4,269 | $2.349M | 0.7% | $550.25 | $507.04 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 23,860 | $2.282M | 0.7% | $95.64 | $108.45 | -12.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 15,366 | $2.28M | 0.7% | $148.38 * | $61.53 | +115.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 30,621 | $2.242M | 0.7% | $73.22 * | $56.61 | +21.2% | COM | 291011104 |
| KMX | CARMAX INC | 31,960 | $2.11M | 0.6% | $66.02 | $91.38 | -27.8% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 15,895 | $2.007M | 0.6% | $126.27 * | $80.42 | +44.5% | COM | 742718109 |
| PHM | PULTE GROUP INC | 49,713 | $1.864M | 0.6% | $37.50 * | $44.82 | -18.6% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 106,570 | $1.773M | 0.5% | $16.64 * | $11.75 | +18.2% | COM | 49456B101 |
| PETS | PETMED EXPRESS INC | 87,780 | $1.713M | 0.5% | $19.51 | $26.40 | -26.1% | COM | 716382106 |
| EBAY | EBAY INC. | 46,325 | $1.705M | 0.5% | $36.81 * | $38.50 | -10.2% | COM | 278642103 |
| ORCL | ORACLE CORP | 27,865 | $1.702M | 0.5% | $61.08 * | $46.03 | +27.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.677M | 0.5% | $209.63 * | $144.24 | +34.9% | COM | 655844108 |
| — | M D C HLDGS INC | 59,870 | $1.642M | 0.5% | $27.43 | $48.78 | — | COM | 552676108 |
| MA | MASTERCARD INCORPORATED | 5,655 | $1.608M | 0.5% | $284.35 | $228.87 | +21.9% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,920 | $1.551M | 0.5% | $32.37 * | $40.47 | -22.6% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 25,115 | $1.54M | 0.5% | $61.32 | $69.29 | -11.5% | COM NEW | 891160509 |
| VRT | VERTIV HOLDINGS CO | 156,900 | $1.525M | 0.5% | $9.72 | $18.68 | -48.2% | COM CL A | 92537N108 |
| INTU | INTUIT | 3,828 | $1.483M | 0.4% | $387.41 * | $198.51 | +90.9% | COM | 461202103 |
| INTC | INTEL CORP | 56,676 | $1.461M | 0.4% | $25.78 * | $41.36 | -40.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 10,622 | $1.433M | 0.4% | $134.91 * | $96.75 | +33.5% | COM | 025816109 |
| HPQ | HP INC | 54,400 | $1.356M | 0.4% | $24.93 * | $17.93 | +23.1% | COM | 40434L105 |
| T | AT&T INC | 84,076 | $1.29M | 0.4% | $15.34 * | $14.95 | -14.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1.234M | 0.4% | $386.35 * | $312.37 | +13.3% | COM | 539830109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,300 | $1.178M | 0.4% | $15.04 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| PYPL | PAYPAL HLDGS INC | 13,185 | $1.135M | 0.3% | $86.08 | $84.92 | +1.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,538 | $1.133M | 0.3% | $118.79 * | $98.57 | +6.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,956 | $1.022M | 0.3% | $258.34 * | $141.49 | +59.3% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 15,165 | $1.011M | 0.3% | $66.67 * | $43.52 | +44.3% | COM | 14149Y108 |
| WMT | WALMART INC | 7,250 | $940K | 0.3% | $129.66 * | $28.96 | +43.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,822 | $865K | 0.3% | $226.32 * | $122.82 | +71.5% | COM | 053015103 |
| CMI | CUMMINS INC | 4,233 | $861K | 0.3% | $203.40 * | $125.47 | +50.1% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $737K | 0.2% | $83.00 * | $59.91 | +19.2% | COM | 718172109 |
| LOW | LOWES COS INC | 3,712 | $697K | 0.2% | $187.77 * | $93.49 | +88.3% | COM | 548661107 |
| KO | COCA COLA CO | 12,004 | $672K | 0.2% | $55.98 * | $38.31 | +32.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 5,520 | $624K | 0.2% | $113.04 | $123.84 | -8.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 20,952 | $615K | 0.2% | $29.35 * | $31.37 | -15.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 1,630 | $585K | 0.2% | $358.90 | $280.74 | +27.8% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 4,173 | $556K | 0.2% | $133.24 * | $66.48 | +91.7% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 19,350 | $543K | 0.2% | $28.06 * | $50.25 | -45.7% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $536K | 0.2% | $153.14 * | $108.05 | +33.3% | COM | 89417E109 |
| ABT | ABBOTT LABS | 5,455 | $528K | 0.2% | $96.79 * | $66.21 | +37.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,181 | $524K | 0.2% | $443.69 * | $27.71 | +51.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 5,525 | $521K | 0.2% | $94.30 * | $113.15 | -18.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 4,343 | $505K | 0.2% | $116.28 * | $52.93 | +100.3% | COM | 743315103 |
| AFL | AFLAC INC | 8,900 | $500K | 0.1% | $56.18 * | $37.59 | +39.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,000 | $489K | 0.1% | $489.00 * | $270.51 | +75.5% | COM | 384802104 |
| — | VIZIO HLDG CORP | 55,200 | $482K | 0.1% | $8.73 | $19.44 | — | CL A COM | 92858V101 |
| MMM | 3M CO | 3,994 | $441K | 0.1% | $110.42 * | $116.00 | -29.6% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,960 | $437K | 0.1% | $222.96 * | $208.70 | +0.9% | COM | 075887109 |
| DEO | DIAGEO PLC | 2,537 | $431K | 0.1% | $169.89 | $141.60 | +19.9% | SPON ADR NEW | 25243Q205 |
| NEU | NEWMARKET CORP | 1,430 | $430K | 0.1% | $300.70 * | $298.51 | -5.3% | COM | 651587107 |
| GENI | GENIUS SPORTS LIMITED | 115,255 | $423K | 0.1% | $3.67 | $19.65 | -81.3% | SHARES CL A | G3934V109 |
| PSX | PHILLIPS 66 | 5,143 | $415K | 0.1% | $80.69 * | $48.46 | +48.1% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $415K | 0.1% | $180.43 * | $117.01 | +43.1% | COM | 452308109 |
| BGS | B & G FOODS INC NEW | 24,960 | $412K | 0.1% | $16.51 * | $16.63 | -28.6% | COM | 05508R106 |
| GDRX | GOODRX HLDGS INC | 80,830 | $377K | 0.1% | $4.66 | $37.15 | -87.4% | COM CL A | 38246G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,085 | $372K | 0.1% | $11.97 * | $12.05 | -9.3% | COM | 42824C109 |
| ORI | OLD REP INTL CORP | 16,915 | $354K | 0.1% | $20.93 * | $12.18 | +37.8% | COM | 680223104 |
| TIP | ISHARES TR | 3,255 | $341K | 0.1% | $104.76 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 6,000 | $316K | 0.1% | $52.67 | $59.03 | -10.8% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $304K | 0.1% | $506.67 | $568.16 | -11.6% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 4,700 | $297K | 0.1% | $63.19 * | $58.74 | -3.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 1,229 | $284K | 0.1% | $231.08 * | $161.00 | +33.0% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,576 | $272K | 0.1% | $76.06 | $77.96 | -2.5% | SPONSORED ADR | 66987V109 |
| WRBY | WARBY PARKER INC | 20,000 | $267K | 0.1% | $13.35 | $32.34 | -58.7% | CL A COM | 93403J106 |
| IJR | ISHARES TR | 2,922 | $255K | 0.1% | $87.27 | $84.27 | +3.5% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,169 | $248K | 0.1% | $78.26 * | $60.82 | +17.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,655 | $245K | 0.1% | $148.04 * | $99.25 | +44.4% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 3,595 | $240K | 0.1% | $66.76 | $122.42 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 2,087 | $235K | 0.1% | $112.60 * | $89.60 | +11.2% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,237 | $234K | 0.1% | $72.29 * | $46.72 | +37.5% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 947 | $220K | 0.1% | $232.31 * | $198.67 | +7.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,106 | $216K | 0.1% | $102.56 * | $88.18 | +4.2% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 6,793 | $215K | 0.1% | $31.65 * | $30.50 | -10.5% | COM | 460146103 |
| IWM | ISHARES TR | 1,276 | $210K | 0.1% | $164.58 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 1,547 | $210K | 0.1% | $135.75 * | $125.84 | +3.9% | COM | 760759100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,131 | $198K | 0.1% | $7.30 * | $6.59 | +1.7% | SHS CLASS -A - | G0457F107 |
| — | PAYSAFE LIMITED | 79,250 | $109K | 0.0% | $1.38 | $10.27 | — | ORD | G6964L107 |
| PSEWF | PAYSAFE LIMITED | 316,271 | $47,000 | 0.0% | $0.15 | $1.85 | — | *W EXP 03/30/202 | G6964L115 |