Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 39,302 | $12.46M | 10.5% | $317.08 * | $223.63 | +32.9% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,447 | $6.184M | 5.2% | $2527.18 * | $84.76 | +46.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,236 | $5.95M | 5.0% | $280.18 | $220.54 | +26.0% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 91,635 | $4.735M | 4.0% | $51.67 | $39.95 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 78,839 | $4.553M | 3.8% | $57.75 * | $41.72 | +19.9% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 42,425 | $4.193M | 3.5% | $98.83 * | $80.65 | +8.9% | COM | 743315103 |
| KMX | CARMAX INC | 27,577 | $3.601M | 3.0% | $130.58 | $95.24 | +35.6% | COM | 143130102 |
| HXL | HEXCEL CORP NEW | 52,980 | $3.27M | 2.8% | $61.72 | $43.54 | +43.3% | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 17,219 | $2.875M | 2.4% | $166.97 * | $108.92 | +43.2% | COM | 025816109 |
| NVR | NVR INC | 545 | $2.786M | 2.3% | $5111.93 * | $4170.99 | +19.2% | COM | 62944T105 |
| AAPL | APPLE INC | 19,723 | $2.707M | 2.3% | $137.25 * | $117.11 | +14.2% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 35,765 | $2.631M | 2.2% | $73.56 * | $42.34 | +62.0% | COM | 808513105 |
| MC | MOELIS & CO | 44,786 | $2.553M | 2.2% | $57.00 * | $28.47 | +54.9% | CL A | 60786M105 |
| SGI | TEMPUR SEALY INTL INC | 60,574 | $2.515M | 2.1% | $41.52 * | $24.39 | +60.7% | COM | 88023U101 |
| THO | THOR INDS INC | 21,129 | $2.455M | 2.1% | $116.19 * | $96.33 | +6.5% | COM | 885160101 |
| — | ARISTA NETWORKS INC | 6,749 | $2.453M | 2.1% | $363.46 | $306.11 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 13,991 | $2.367M | 2.0% | $169.18 * | $121.44 | +31.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 8,012 | $2.176M | 1.8% | $271.59 * | $213.58 | +22.3% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 940 | $2.077M | 1.8% | $2209.57 * | $1904.58 | +13.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 7,391 | $1.998M | 1.7% | $270.33 * | $200.82 | +17.3% | COM | 03027X100 |
| CLVT | CLARIVATE PLC | 72,020 | $1.944M | 1.6% | $26.99 | $27.49 | +0.2% | ORD SHS | G21810109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,894 | $1.85M | 1.6% | $109.51 * | $68.80 | +48.9% | COM | 04247X102 |
| AON | AON PLC | 6,854 | $1.636M | 1.4% | $238.69 * | $198.54 | +16.4% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 8,503 | $1.507M | 1.3% | $177.23 * | $143.12 | +20.0% | COM | 254687106 |
| META | FACEBOOK INC | 3,919 | $1.389M | 1.2% | $354.43 * | $284.05 | +21.6% | CL A | 30303M102 |
| MKL | MARKEL CORP | 1,071 | $1.3M | 1.1% | $1213.82 * | $1006.83 | +17.9% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,228 | $1.282M | 1.1% | $575.40 * | $30.34 | +24.4% | COM | 67103H107 |
| — | BLACKROCK INC | 1,343 | $1.181M | 1.0% | $879.37 | $767.88 | — | COM | 09247X101 |
| PFE | PFIZER INC | 26,396 | $1.044M | 0.9% | $39.55 * | $28.64 | +9.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 12,956 | $960K | 0.8% | $74.10 * | $62.47 | -3.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 17,413 | $931K | 0.8% | $53.47 * | $35.44 | +30.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,253 | $872K | 0.7% | $166.00 * | $131.58 | +10.0% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,436 | $838K | 0.7% | $73.28 | $67.23 | +7.2% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 3,017 | $812K | 0.7% | $269.14 * | $210.34 | +14.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 4,208 | $803K | 0.7% | $190.83 * | $137.09 | +23.1% | COM | 882508104 |
| ECPG | ENCORE CAP GROUP INC | 16,723 | $802K | 0.7% | $47.96 | $36.50 | +29.8% | COM | 292554102 |
| RH | RH | 1,144 | $790K | 0.7% | $690.56 | $421.85 | +61.0% | COM | 74967X103 |
| LOW | LOWES COS INC | 3,877 | $759K | 0.6% | $195.77 * | $149.66 | +19.0% | COM | 548661107 |
| INTC | INTEL CORP | 13,181 | $738K | 0.6% | $55.99 * | $46.30 | +11.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,434 | $722K | 0.6% | $210.25 * | $137.13 | +24.7% | CL B | 911312106 |
| TGT | TARGET CORP | 2,798 | $681K | 0.6% | $243.39 * | $147.79 | +43.3% | COM | 87612E106 |
| FAST | FASTENAL CO | 12,782 | $665K | 0.6% | $52.03 * | $20.83 | +11.9% | COM | 311900104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,758 | $632K | 0.5% | $81.46 * | $91.32 | +2.5% | COM | 030506109 |
| DD | DUPONT DE NEMOURS INC | 7,801 | $613K | 0.5% | $78.58 * | $23.71 | +25.1% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 7,766 | $606K | 0.5% | $78.03 * | $64.63 | +4.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 5,512 | $598K | 0.5% | $108.49 * | $78.43 | +20.4% | COM | 704326107 |
| L | LOEWS CORP | 10,818 | $597K | 0.5% | $55.19 * | $39.41 | +36.4% | COM | 540424108 |
| ENB | ENBRIDGE INC | 14,561 | $588K | 0.5% | $40.38 * | $21.70 | +37.7% | COM | 29250N105 |
| DEO | DIAGEO PLC | 2,999 | $576K | 0.5% | $192.06 | $149.92 | +27.9% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,945 | $573K | 0.5% | $194.57 * | $128.34 | +22.4% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 5,114 | $543K | 0.5% | $106.18 * | $69.01 | +26.0% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 4,598 | $542K | 0.5% | $117.88 * | $76.23 | +36.7% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,527 | $536K | 0.5% | $56.26 * | $43.77 | -3.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,076 | $530K | 0.4% | $47.85 * | $27.79 | +20.3% | COM | 02209S103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,639 | $521K | 0.4% | $197.42 * | $154.54 | +21.3% | COM | 01748X102 |
| AMZN | AMAZON COM INC | 149 | $512K | 0.4% | $3436.24 * | $161.54 | +6.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 629 | $509K | 0.4% | $809.22 * | $13.35 | +49.5% | COM | 67066G104 |
| — | UNILEVER PLC | 8,435 | $496K | 0.4% | $58.80 | $59.27 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $481K | 0.4% | $288.54 * | $247.22 | +3.9% | COM | 009158106 |
| BIL | SPDR SER TR | 5,178 | $474K | 0.4% | $91.54 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC | 183 | $448K | 0.4% | $2448.09 * | $91.37 | +32.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,066 | $435K | 0.4% | $53.93 * | $44.50 | +6.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,023 | $417K | 0.4% | $24.50 | $21.39 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 9,189 | $410K | 0.3% | $44.62 * | $33.76 | +25.0% | COM | 22052L104 |
| INGR | INGREDION INC | 4,373 | $398K | 0.3% | $91.01 | $77.11 | +17.4% | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC | 3,951 | $395K | 0.3% | $99.97 * | $61.11 | +30.6% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $395K | 0.3% | $585.19 | $515.47 | +13.6% | COM | 00724F101 |
| — | EQUITY COMWLTH | 14,940 | $390K | 0.3% | $26.10 | $27.23 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 3,406 | $386K | 0.3% | $113.33 * | $89.29 | +12.8% | COM | 855244109 |
| — | BARRICK GOLD CORP | 18,625 | $383K | 0.3% | $20.56 | $23.75 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 6,333 | $383K | 0.3% | $60.48 * | $65.59 | -17.8% | COM | 008474108 |
| — | CERNER CORP | 4,685 | $368K | 0.3% | $78.55 | $79.93 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 2,354 | $357K | 0.3% | $151.66 * | $115.62 | +18.4% | COM | 89417E109 |
| TSLA | TESLA INC | 510 | $346K | 0.3% | $678.43 * | $176.22 | +28.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $313K | 0.3% | $404.92 * | $333.58 | +11.4% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 457 | $310K | 0.3% | $678.34 | $631.19 | — | COM | 017175100 |
| MDT | MEDTRONIC PLC | 2,235 | $282K | 0.2% | $126.17 * | $95.08 | +14.4% | SHS | G5960L103 |
| — | NEW PROVIDENCE ACQUISITION | 21,693 | $281K | 0.2% | $12.95 | $12.95 | — | COM CL A | 64822P106 |
| JLL | JONES LANG LASALLE INC | 1,388 | $276K | 0.2% | $198.85 | $128.38 | +52.3% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 2,352 | $276K | 0.2% | $117.35 * | $107.28 | -0.5% | COM | 002824100 |
| V | VISA INC | 1,110 | $261K | 0.2% | $235.14 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,054 | $258K | 0.2% | $244.78 | $227.70 | +6.0% | COM | 79466L302 |
| CDW | CDW CORP | 1,381 | $243K | 0.2% | $175.96 * | $141.51 | +16.8% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 164 | $239K | 0.2% | $1457.32 * | $123.22 | +18.6% | CL A | 82509L107 |
| T | AT&T INC | 8,130 | $237K | 0.2% | $29.15 * | $16.99 | -4.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 783 | $235K | 0.2% | $300.13 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| — | KIRKLAND LAKE GOLD LTD | 6,070 | $233K | 0.2% | $38.39 | $35.48 | — | COM | 49741E100 |
| BEN | FRANKLIN RESOURCES INC | 6,858 | $221K | 0.2% | $32.23 * | $21.57 | +18.6% | COM | 354613101 |
| GHC | GRAHAM HLDGS CO | 345 | $220K | 0.2% | $637.68 * | $421.08 | +43.9% | COM CL B | 384637104 |
| ZTS | ZOETIS INC | 1,151 | $218K | 0.2% | $189.40 * | $166.50 | +7.3% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 400 | $218K | 0.2% | $545.00 * | $101.38 | +8.4% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,917 | $216K | 0.2% | $112.68 | $103.95 | +8.4% | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 570 | $211K | 0.2% | $370.18 * | $362.28 | -1.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 903 | $209K | 0.2% | $231.45 * | $191.90 | +14.5% | COM | 532457108 |
| — | DRIVE SHACK INC | 50,939 | $164K | 0.1% | $3.22 | $2.50 | — | COM | 262077100 |