Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,809 | $8.449M | 4.7% | $502.65 | $223.41 | +125.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 73,041 | $7.298M | 4.1% | $99.91 | $52.30 | +91.0% | COM | 808513105 |
| ASTS | AST SPACEMOBILE INC | 86,006 | $6.247M | 3.5% | $72.63 | $5.68 | +1178.4% | COM CL A | 00217D100 |
| GOOG | ALPHABET INC | 19,160 | $6.012M | 3.4% | $313.80 | $109.58 | +186.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,749 | $5.641M | 3.2% | $271.86 | $138.81 | +95.9% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 24,395 | $5.555M | 3.1% | $227.72 * | $92.59 | +131.3% | COM | 743315103 |
| THO | THOR INDS INC | 53,581 | $5.501M | 3.1% | $102.67 | $93.05 | +9.8% | COM | 885160101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 59,465 | $5.309M | 3.0% | $89.28 | $27.23 | +227.8% | COM | 88023U101 |
| ADI | ANALOG DEVICES INC | 19,548 | $5.301M | 3.0% | $271.20 | $131.69 | +105.9% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 940 | $5.034M | 2.8% | $5355.33 | $1911.37 | +180.2% | COM | 09857L108 |
| IBP | INSTALLED BLDG PRODS INC | 17,526 | $4.546M | 2.5% | $259.39 | $173.32 | +49.7% | COM | 45780R101 |
| NVDA | NVIDIA CORPORATION | 24,205 | $4.514M | 2.5% | $186.50 | $112.62 | +65.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,297 | $4.496M | 2.5% | $483.61 | $252.55 | +91.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 12,083 | $4.47M | 2.5% | $369.95 | $123.57 | +198.7% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 54,584 | $3.324M | 1.9% | $60.89 | $81.34 | -25.1% | CL A | 339750101 |
| EL | LAUDER ESTEE COS INC | 31,178 | $3.265M | 1.8% | $104.72 | $223.63 | -53.2% | CL A | 518439104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,733 | $3.193M | 1.8% | $232.53 | $229.47 | +1.3% | COM | 043436104 |
| BN | BROOKFIELD CORP | 60,424 | $2.773M | 1.6% | $45.89 | $29.99 | +53.0% | CL A LTD VT SH | 11271J107 |
| ANET | ARISTA NETWORKS INC | 19,951 | $2.614M | 1.5% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| NVR | NVR INC | 335 | $2.443M | 1.4% | $7292.77 | $4285.71 | +70.2% | COM | 62944T105 |
| AON | AON PLC | 6,774 | $2.39M | 1.3% | $352.88 | $239.65 | +47.3% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 1,085 | $2.332M | 1.3% | $2149.65 | $1035.40 | +107.6% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 8,688 | $2.233M | 1.2% | $256.99 | $119.45 | +115.1% | COM | 038222105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,518 | $2.201M | 1.2% | $191.10 | $70.77 | +170.0% | COM | 04247X102 |
| AMZN | AMAZON COM INC | 9,388 | $2.167M | 1.2% | $230.82 | $130.57 | +76.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,902 | $2.044M | 1.1% | $1074.86 | $443.43 | +142.4% | COM | 532457108 |
| MC | MOELIS & CO | 27,890 | $1.917M | 1.1% | $68.74 | $31.40 | +116.7% | CL A | 60786M105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,326 | $1.854M | 1.0% | $91.21 | $87.18 | +4.6% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 6,187 | $1.786M | 1.0% | $288.72 | $221.15 | +30.6% | COM | 655844108 |
| BLK | BLACKROCK INC | 1,666 | $1.783M | 1.0% | $1070.34 | $964.53 | +11.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 8,006 | $1.657M | 0.9% | $206.95 | $140.89 | +46.9% | COM | 478160104 |
| GLW | CORNING INC | 18,834 | $1.649M | 0.9% | $87.56 | $49.11 | +78.3% | COM | 219350105 |
| ITOT | ISHARES TR | 10,996 | $1.635M | 0.9% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 14,666 | $1.466M | 0.8% | $99.94 | $99.93 | +0.0% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 8,509 | $1.297M | 0.7% | $152.41 | $98.96 | +54.0% | COM | 166764100 |
| L | LOEWS CORP | 11,983 | $1.262M | 0.7% | $105.31 | $44.17 | +138.4% | COM | 540424108 |
| CSCO | CISCO SYS INC | 15,953 | $1.229M | 0.7% | $77.03 | $37.60 | +103.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,487 | $1.201M | 0.7% | $160.40 | $77.25 | +107.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,809 | $1.188M | 0.7% | $247.02 | $252.58 | -2.9% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 5,665 | $1.174M | 0.7% | $207.28 | $136.06 | +52.3% | COM | 351858105 |
| NU | NU HLDGS LTD | 69,500 | $1.163M | 0.7% | $16.74 | $6.15 | +172.2% | ORD SHS CL A | G6683N103 |
| CINF | CINCINNATI FINL CORP | 6,929 | $1.132M | 0.6% | $163.32 | $91.50 | +78.5% | COM | 172062101 |
| AVGO | BROADCOM INC | 3,264 | $1.13M | 0.6% | $346.10 | $309.60 | +11.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,174 | $1.084M | 0.6% | $175.57 | $204.53 | -14.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 5,510 | $1.074M | 0.6% | $194.91 | $158.35 | +23.1% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 6,301 | $1.068M | 0.6% | $169.53 | $53.60 | +216.3% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 12,349 | $1.04M | 0.6% | $84.21 | $89.98 | -6.4% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 4,483 | $1.02M | 0.6% | $227.51 | $148.37 | +53.3% | ORD SHS | G87052109 |
| V | VISA INC | 2,904 | $1.018M | 0.6% | $350.71 | $238.10 | +47.3% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 17,029 | $998K | 0.6% | $58.59 | $58.17 | +0.7% | COM | 25746U109 |
| UL | UNILEVER PLC | 15,097 | $987K | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 16,491 | $951K | 0.5% | $57.66 | $32.95 | +75.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,882 | $936K | 0.5% | $241.16 | $158.51 | +52.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 5,375 | $933K | 0.5% | $173.49 | $146.36 | +18.5% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,336 | $919K | 0.5% | $275.39 | $78.78 | +249.5% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 1,609 | $919K | 0.5% | $570.88 | $375.60 | +52.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 5,463 | $879K | 0.5% | $160.97 | $69.01 | +133.2% | CL A SUB VTG SHS | 82509L107 |
| PAYX | PAYCHEX INC | 7,773 | $872K | 0.5% | $112.18 | $89.70 | +25.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,234 | $865K | 0.5% | $40.73 | $40.76 | -0.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $818K | 0.5% | $330.14 | $337.21 | -2.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,197 | $787K | 0.4% | $96.06 | $84.94 | +13.1% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,343 | $766K | 0.4% | $570.21 | $425.62 | +34.0% | COM | 666807102 |
| FAST | FASTENAL CO | 17,763 | $713K | 0.4% | $40.13 | $30.77 | +30.4% | COM | 311900104 |
| OKE | ONEOK INC NEW | 9,625 | $707K | 0.4% | $73.50 | $74.89 | -1.9% | COM | 682680103 |
| DIS | DISNEY WALT CO | 6,101 | $694K | 0.4% | $113.77 | $142.27 | -20.0% | COM | 254687106 |
| META | META PLATFORMS INC | 1,030 | $680K | 0.4% | $660.09 | $246.90 | +167.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,341 | $679K | 0.4% | $290.06 | $159.78 | +81.5% | COM | 89417E109 |
| NOW | SERVICENOW INC | 4,090 | $627K | 0.4% | $153.19 | $163.07 | -6.1% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 12,688 | $607K | 0.3% | $47.83 | $24.67 | +91.3% | COM | 29250N105 |
| CMI | CUMMINS INC | 1,111 | $567K | 0.3% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| ZTS | ZOETIS INC | 4,439 | $559K | 0.3% | $125.82 | $166.35 | -24.4% | CL A | 98978V103 |
| HSY | HERSHEY CO | 3,047 | $554K | 0.3% | $181.98 | $167.52 | +8.6% | COM | 427866108 |
| INTC | INTEL CORP | 14,922 | $551K | 0.3% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,063 | $547K | 0.3% | $32.06 | $21.39 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,760 | $538K | 0.3% | $195.09 | $197.44 | -1.2% | COM | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,935 | $520K | 0.3% | $52.39 | $29.36 | +78.5% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 904 | $519K | 0.3% | $573.73 | $513.01 | +11.8% | COM | 55354G100 |
| CB | CHUBB LIMITED | 1,645 | $513K | 0.3% | $312.12 | $287.12 | +8.7% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,741 | $502K | 0.3% | $87.42 | $86.51 | +1.1% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $500K | 0.3% | $336.66 | $247.66 | +35.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,566 | $490K | 0.3% | $313.00 | $182.81 | +71.2% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,976 | $490K | 0.3% | $82.02 | $84.51 | -2.9% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 7,120 | $477K | 0.3% | $67.03 | $37.72 | +77.7% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 3,287 | $471K | 0.3% | $143.29 | $147.17 | -2.6% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 696 | $471K | 0.3% | $676.53 | $497.49 | +36.0% | COM | 45168D104 |
| EOG | EOG RES INC | 4,306 | $452K | 0.3% | $105.01 | $81.78 | +28.4% | COM | 26875P101 |
| MRK | MERCK & CO INC | 4,221 | $444K | 0.2% | $105.27 | $72.25 | +45.7% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 4,917 | $437K | 0.2% | $88.87 | $114.47 | -22.4% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 3,289 | $437K | 0.2% | $132.72 | $114.08 | +16.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,576 | $423K | 0.2% | $268.30 | $286.57 | -6.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,955 | $416K | 0.2% | $69.91 | $52.90 | +32.1% | COM | 191216100 |
| MTB | M & T BK CORP | 2,051 | $413K | 0.2% | $201.48 | $170.21 | +18.4% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 724 | $410K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,269 | $410K | 0.2% | $125.29 | $109.55 | +14.4% | COM | 002824100 |
| ADBE | ADOBE INC | 1,157 | $405K | 0.2% | $349.97 | $475.62 | -26.4% | COM | 00724F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,368 | $396K | 0.2% | $21.56 | $54.90 | -60.7% | COM NEW | 19239V302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $353K | 0.2% | $303.89 | $199.86 | +52.1% | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 4,241 | $348K | 0.2% | $82.00 | $64.81 | +26.5% | COM | 418056107 |
| T | AT&T INC | 13,915 | $346K | 0.2% | $24.84 | $20.70 | +20.0% | COM | 00206R102 |
| ABNB | AIRBNB INC | 2,536 | $344K | 0.2% | $135.72 | $146.78 | -7.5% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 4,625 | $341K | 0.2% | $73.69 | $71.40 | +2.5% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,892 | $339K | 0.2% | $117.22 | $109.24 | +7.3% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 699 | $328K | 0.2% | $469.72 | $557.50 | -15.7% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 465 | $317K | 0.2% | $681.20 | $588.23 | +15.9% | TR UNIT | 78462F103 |
| CDW | CDW CORP | 2,318 | $316K | 0.2% | $136.20 | $164.70 | -17.3% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,291 | $314K | 0.2% | $95.35 | $103.16 | -7.6% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 18,657 | $308K | 0.2% | $16.49 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 495 | $304K | 0.2% | $613.71 | $474.80 | +29.4% | UNIT SER 1 | 46090E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,077 | $288K | 0.2% | $40.74 * | $39.16 | +0.3% | CL A | 04316A108 |
| INTU | INTUIT | 429 | $284K | 0.2% | $662.42 | $712.46 | -7.0% | COM | 461202103 |
| IEX | IDEX CORP | 1,595 | $284K | 0.2% | $177.94 | $168.28 | +5.7% | COM | 45167R104 |
| APP | APPLOVIN CORP | 411 | $277K | 0.2% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $272K | 0.2% | $293.60 | $227.05 | +29.3% | COM | 502431109 |
| HUBB | HUBBELL INC | 611 | $271K | 0.2% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| CME | CME GROUP INC | 933 | $255K | 0.1% | $273.08 | $244.08 | +11.9% | COM | 12572Q105 |
| KMX | CARMAX INC | 6,510 | $252K | 0.1% | $38.64 | $98.50 | -60.8% | COM | 143130102 |
| BIL | SPDR SERIES TRUST | 2,700 | $247K | 0.1% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 850 | $243K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| RH | RH | 1,347 | $241K | 0.1% | $179.15 | $437.48 | -59.0% | COM | 74967X103 |
| UGI | UGI CORP NEW | 6,410 | $240K | 0.1% | $37.43 | $31.88 | +17.4% | COM | 902681105 |
| CSGP | COSTAR GROUP INC | 3,467 | $233K | 0.1% | $67.24 | $78.54 | -14.4% | COM | 22160N109 |
| IWF | ISHARES TR | 479 | $227K | 0.1% | $473.30 * | $111.58 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| PAYC | PAYCOM SOFTWARE INC | 1,422 | $227K | 0.1% | $159.36 | $201.93 | -21.1% | COM | 70432V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,067 | $220K | 0.1% | $11.56 | $22.27 | -48.1% | COM | 82312B106 |
| JPM | JPMORGAN CHASE & CO. | 680 | $219K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| HDV | ISHARES TR | 1,795 | $218K | 0.1% | $121.61 * | $22.90 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,942 | $216K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 2,644 | $216K | 0.1% | $81.71 | $93.36 | -12.5% | COM | 90353T100 |
| BORR | BORR DRILLING LTD | 30,935 | $125K | 0.1% | $4.03 | $3.42 | +17.8% | SHS | G1466R173 |
| LAKE | LAKELAND INDS INC | 13,805 | $122K | 0.1% | $8.84 | $14.04 | -37.0% | COM | 511795106 |
| CPSH | CPS TECHNOLOGIES CORP | 27,520 | $85,037 | 0.0% | $3.09 | $3.54 | -12.7% | COM | 12619F104 |
| VIR | VIR BIOTECHNOLOGY INC | 11,691 | $70,497 | 0.0% | $6.03 | $14.26 | -57.7% | COM | 92764N102 |
| FLNT | FLUENT INC | 19,003 | $45,607 | 0.0% | $2.40 | $3.35 | -28.3% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,567 | $44,777 | 0.0% | $1.90 | $3.34 | -43.0% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 13,010 | $19,385 | 0.0% | $1.49 | $1.68 | -11.5% | SHS | G71115102 |
| LOOP | LOOP INDS INC | 19,280 | $19,280 | 0.0% | $1.00 | $1.53 | -34.6% | COM | 543518104 |