Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,028 | $11.28M | 8.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 37,661 | $9.431M | 6.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,031 | $8.335M | 6.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,659 | $8.043M | 5.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,659 | $7.551M | 5.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,273 | $6.438M | 4.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 104,729 | $4.603M | 3.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 7,946 | $3.861M | 2.8% | $485.96 * | $527.20 | -10.5% | COM | 539830109 |
| WMT | WALMART INC | 42,139 | $3.807M | 2.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,773 | $3.802M | 2.7% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| MMM | 3M CO | 28,940 | $3.736M | 2.7% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 61,830 | $3.66M | 2.6% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $3.49M | 2.5% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| CB | CHUBB LIMITED | 12,096 | $3.342M | 2.4% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 23,000 | $3.326M | 2.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 43,889 | $3.248M | 2.3% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| BA | BOEING CO | 17,772 | $3.146M | 2.3% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| V | VISA INC | 9,511 | $3.006M | 2.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,640 | $2.717M | 2.0% | $585.54 | $584.74 | -0.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,316 | $2.689M | 1.9% | $505.87 * | $552.89 | -10.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 23,283 | $2.593M | 1.9% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 9,506 | $2.279M | 1.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 11,802 | $2.213M | 1.6% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 21,648 | $2.154M | 1.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,761 | $2.09M | 1.5% | $362.77 | $381.74 | -6.4% | COM | 149123101 |
| TGT | TARGET CORP | 13,376 | $1.808M | 1.3% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 16,046 | $1.729M | 1.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 81,687 | $1.638M | 1.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| SHEL | SHELL PLC | 24,441 | $1.531M | 1.1% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $1.334M | 1.0% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 7,205 | $1.202M | 0.9% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,247 | $1.19M | 0.9% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,265 | $1.063M | 0.8% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 5,761 | $1.024M | 0.7% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,257 | $950K | 0.7% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,212 | $936K | 0.7% | $772.23 | $821.14 | -6.7% | COM | 532457108 |
| VRSN | VERISIGN INC | 4,347 | $900K | 0.6% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,066 | $854K | 0.6% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,595 | $840K | 0.6% | $526.66 | $514.68 | +1.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,785 | $837K | 0.6% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,454 | $829K | 0.6% | $569.84 | $557.26 | +1.8% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 6,082 | $704K | 0.5% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 704 | $645K | 0.5% | $916.15 | $922.64 | -1.2% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 352 | $608K | 0.4% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 3,757 | $580K | 0.4% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,664 | $526K | 0.4% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,258 | $524K | 0.4% | $231.89 | $182.87 | +25.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,440 | $487K | 0.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,060 | $428K | 0.3% | $403.90 | $321.74 | +25.5% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,938 | $407K | 0.3% | $210.24 | $234.55 | -12.0% | COM | 502431109 |
| GEV | GE VERNOVA INC | 1,185 | $390K | 0.3% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,704 | $389K | 0.3% | $228.10 * | $230.22 | -3.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $382K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354K | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| DE | DEERE & CO | 817 | $346K | 0.2% | $423.72 | $413.99 | +1.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $318K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 2,559 | $303K | 0.2% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| CAVA | CAVA GROUP INC | 2,598 | $293K | 0.2% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $270K | 0.2% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 2,988 | $267K | 0.2% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,304 | $258K | 0.2% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $241K | 0.2% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| CRM | SALESFORCE INC | 683 | $228K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| HUM | HUMANA INC | 888 | $225K | 0.2% | $253.71 | $263.59 | -5.1% | COM | 444859102 |