CIK: 0001770632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $4,900,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 988,698 | $425,437 | 8.7% | $184.29 | +129.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,649,196 | $307,295 | 6.3% | $168.21 | +8.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,658 | $270,015 | 5.5% | $410.22 | +7.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,139,330 | $265,464 | 5.4% | $182.61 | +21.5% | COM | 037833100 |
| V | VISA INC | 781,218 | $214,796 | 4.4% | $189.68 | +41.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,096,108 | $181,790 | 3.7% | $107.97 | +54.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,491,356 | $181,110 | 3.7% | $98.08 | +20.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 758,445 | $159,926 | 3.3% | $116.26 | +76.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 906,108 | $148,674 | 3.0% | $173.95 | -12.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,156 | $133,708 | 2.7% | $440.61 | +33.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 350,611 | $119,839 | 2.4% | $98.25 | +71.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 660,793 | $114,760 | 2.3% | $190.70 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 989,938 | $112,417 | 2.3% | $76.86 | +47.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,401,109 | $100,684 | 2.1% | $49.03 | +33.9% | COM | 191216100 |
| META | META PLATFORMS INC | 173,519 | $99,329 | 2.0% | $383.87 | +33.4% | CL A | 30303M102 |
| INTU | INTUIT | 157,871 | $98,038 | 2.0% | $300.98 | +110.3% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 627,973 | $97,863 | 2.0% | $35.20 | +297.0% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 132,811 | $94,199 | 1.9% | $44.00 | +52.0% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,085,215 | $92,803 | 1.9% | $82.47 | -1.3% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 112,764 | $91,308 | 1.9% | $252.32 | +181.7% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 436,766 | $90,131 | 1.8% | $112.87 | +66.0% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 783,417 | $85,682 | 1.7% | $86.26 | +21.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 312,069 | $83,778 | 1.7% | $247.07 | +5.0% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 487,268 | $71,760 | 1.5% | $107.58 | +30.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 863,169 | $63,590 | 1.3% | $57.09 | +17.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 279,557 | $62,366 | 1.3% | $130.85 | +65.8% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 1,565,389 | $62,115 | 1.3% | $32.88 | +17.9% | COM | 060505104 |
| ZTS | ZOETIS INC | 300,078 | $58,629 | 1.2% | $167.02 | +8.6% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 64,325 | $57,097 | 1.2% | $743.97 | +6.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 622,171 | $52,592 | 1.1% | $65.53 | +14.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 94,768 | $48,959 | 1.0% | $366.48 | +33.7% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 30,905 | $48,477 | 1.0% | $1411.03 | +10.9% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 186,915 | $46,467 | 0.9% | $155.89 | +47.4% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 378,522 | $44,370 | 0.9% | $83.95 | +31.1% | COM | 30231G102 |
| PFE | PFIZER INC | 1,503,229 | $43,503 | 0.9% | $29.70 | -10.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 155,396 | $42,533 | 0.9% | $211.61 | +20.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 116,412 | $42,055 | 0.9% | $204.11 | +66.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 170,140 | $41,936 | 0.9% | $181.53 | +29.3% | COM | 907818108 |
| NKE | NIKE INC | 386,407 | $34,158 | 0.7% | $100.12 | -24.1% | CL B | 654106103 |
| XYL | XYLEM INC | 215,223 | $29,062 | 0.6% | $82.85 | +58.8% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,113 | $28,826 | 0.6% | $117.84 | +16.5% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 95,427 | $25,880 | 0.5% | $202.90 | +20.8% | COM | 025816109 |
| FERG | FERGUSON ENTERPRISES INC | 120,624 | $23,952 | 0.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 108,986 | $22,528 | 0.5% | $148.20 | +27.1% | COM | 438516106 |
| WAT | WATERS CORP | 60,824 | $21,890 | 0.4% | $262.53 | +24.0% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 102,273 | $21,232 | 0.4% | $109.92 | +85.8% | COM | 94106L109 |
| ADBE | ADOBE INC | 39,706 | $20,559 | 0.4% | $406.78 | +34.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 195,682 | $20,294 | 0.4% | $56.49 | +84.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 115,437 | $19,300 | 0.4% | $108.51 | +55.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 69,642 | $17,782 | 0.4% | $180.59 | +33.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 179,263 | $17,243 | 0.4% | $116.47 | -22.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 59,625 | $16,577 | 0.3% | $206.71 | +27.0% | COM | 235851102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,001,282 | $16,561 | 0.3% | $21.93 | — | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 41,692 | $16,307 | 0.3% | $132.43 | +155.8% | COM | 149123101 |
| SON | SONOCO PRODS CO | 290,283 | $15,858 | 0.3% | $49.10 | +0.1% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 105,408 | $12,797 | 0.3% | $75.36 | +45.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 31,434 | $12,737 | 0.3% | $194.99 | +80.8% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 580,131 | $11,823 | 0.2% | $123.67 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 45,022 | $11,779 | 0.2% | $236.19 | -3.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 11,356 | $10,061 | 0.2% | $516.94 | +72.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 50,291 | $8,150 | 0.2% | $115.58 | +32.1% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 39,180 | $7,869 | 0.2% | $89.01 | +122.4% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 53,108 | $7,618 | 0.2% | $102.06 | +41.1% | COM | 285512109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,696 | $6,567 | 0.1% | $137.77 | +40.3% | CL A | 942749102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 433,822 | $4,794 | 0.1% | $14.43 | -26.6% | COM | 489398107 |
| MCD | MCDONALDS CORP | 14,757 | $4,494 | 0.1% | $234.98 | +13.5% | COM | 580135101 |
| RY | ROYAL BK CDA | 35,490 | $4,429 | 0.1% | $83.24 | +37.9% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 38,151 | $3,960 | 0.1% | $61.89 | +59.8% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 53,256 | $3,900 | 0.1% | $68.48 | +5.5% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 35,729 | $3,792 | 0.1% | $217.21 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 21,438 | $3,713 | 0.1% | $106.53 | +54.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,841 | $3,562 | 0.1% | $45.57 | -4.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 41,028 | $3,440 | 0.1% | $55.22 | +32.3% | COM | 375558103 |
| WMT | WALMART INC | 37,043 | $2,991 | 0.1% | $49.74 | +45.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 27,110 | $2,854 | 0.1% | $48.28 | +117.6% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 9,231 | $2,727 | 0.1% | $245.95 | +11.8% | COM | 297178105 |
| PEP | PEPSICO INC | 14,670 | $2,495 | 0.1% | $115.35 | +41.2% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 59,152 | $2,481 | 0.1% | $32.08 | +33.0% | COM STK | 806857108 |
| DE | DEERE & CO | 5,871 | $2,450 | 0.0% | $255.21 | +44.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,740 | $2,324 | 0.0% | $42.17 | -9.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 10,691 | $2,016 | 0.0% | $65.35 | +157.0% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 23,371 | $1,726 | 0.0% | $52.88 | +24.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1,546 | 0.0% | $107.67 | +11.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 7,677 | $1,516 | 0.0% | $113.59 | +57.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,979 | $1,475 | 0.0% | $288.76 | +64.5% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 17,031 | $1,440 | 0.0% | $187.61 | -43.5% | COM | 256677105 |
| RTX | RTX CORPORATION | 11,720 | $1,420 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 5,432 | $1,360 | 0.0% | $159.74 | +53.9% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1,356 | 0.0% | $108.09 | +79.8% | COM | 12503M108 |
| KVUE | KENVUE INC | 56,995 | $1,318 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| AMGN | AMGEN INC | 3,749 | $1,208 | 0.0% | $276.12 | +13.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 21,300 | $1,087 | 0.0% | $28.95 | +57.3% | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 13,924 | $1,066 | 0.0% | $60.42 | +19.6% | COM CL A | 25659T107 |
| WFC | WELLS FARGO CO NEW | 17,213 | $972 | 0.0% | $44.61 | +23.0% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,947 | $905 | 0.0% | $15.36 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC | 17,625 | $880 | 0.0% | $37.43 | +18.2% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 5,312 | $851 | 0.0% | $131.99 | +10.1% | COM | 038336103 |
| L | LOEWS CORP | 10,230 | $809 | 0.0% | $49.16 | +58.9% | COM | 540424108 |
| TRI | THOMSON REUTERS CORP. | 4,441 | $757 | 0.0% | $124.67 | +29.8% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 11,775 | $744 | 0.0% | $62.81 | -5.9% | COM NEW | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $684 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| MS | MORGAN STANLEY | 6,015 | $627 | 0.0% | $56.56 | +71.3% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,107 | $601 | 0.0% | $227.81 | — | COM | 931427108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,291 | $597 | 0.0% | $45.38 | +15.2% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 8,728 | $569 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $472 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $441 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,855 | $440 | 0.0% | $110.78 | -3.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,033 | $428 | 0.0% | $38.83 | +20.5% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 4,088 | $424 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| FAST | FASTENAL CO | 5,859 | $418 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,957 | $404 | 0.0% | $125.17 | +54.2% | COM | 882508104 |
| ASML | ASML HOLDING N V | 432 | $401 | 0.0% | $1054.56 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 794 | $392 | 0.0% | $350.36 | +31.8% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $340 | 0.0% | $87.67 | -7.4% | COM | 063671101 |
| PSX | PHILLIPS 66 | 2,493 | $328 | 0.0% | $83.37 | +54.0% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,700 | $322 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 7,199 | $270 | 0.0% | $28.40 | +18.4% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 3,626 | $235 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 859 | $219 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| WDAY | WORKDAY INC | 875 | $214 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 10,685 | $212 | 0.0% | $16.64 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,250 | $149 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $12 | 0.0% | $1.60 | -74.5% | COM | 36117T100 |