Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $172M (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 | 16,790 | $8.046M | 4.7% | $479.20 | $223.41 | +114.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 71,681 | $6.737M | 3.9% | $93.98 | $52.30 | +79.7% | COM | 808513105 |
| ASTS | AST SPACEMOBILE INC | 76,688 | $6.355M | 3.7% | $82.87 | $5.68 | +1358.6% | COM CL A | 00217D100 |
| GOOG | ALPHABET INC | 21,184 | $6.077M | 3.5% | $286.86 | $129.13 | +122.1% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 52,374 | $5.247M | 3.1% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 20,585 | $5.224M | 3.0% | $253.79 | $138.81 | +82.8% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 24,242 | $4.806M | 2.8% | $198.24 | $92.59 | +114.1% | COM | 743315103 |
| IBP | INSTALLED BLDG PRODS INC | 17,396 | $4.613M | 2.7% | $265.15 | $173.32 | +53.0% | COM | 45780R101 |
| ADI | ANALOG DEVICES INC | 13,593 | $4.324M | 2.5% | $318.14 | $131.69 | +141.6% | COM | 032654105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 58,485 | $4.323M | 2.5% | $73.92 | $27.23 | +171.4% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 24,428 | $4.26M | 2.5% | $174.40 | $112.62 | +54.9% | COM | 67066G104 |
| THO | THOR INDS INC | 52,656 | $4.207M | 2.4% | $79.89 | $93.05 | -14.1% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 939 | $3.953M | 2.3% | $4210.32 * | $1911.37 | -91.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 11,958 | $3.617M | 2.1% | $302.48 | $123.57 | +144.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 9,382 | $3.473M | 2.0% | $370.16 | $252.55 | +46.6% | COM | 594918104 |
| BN | BROOKFIELD CORP | 74,735 | $3.025M | 1.8% | $40.47 | $32.73 | +23.6% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 8,531 | $2.916M | 1.7% | $341.79 | $119.45 | +186.1% | COM | 038222105 |
| FND | FLOOR & DECOR HLDGS INC | 54,774 | $2.783M | 1.6% | $50.80 | $81.34 | -37.5% | CL A | 339750101 |
| MKL | MARKEL GROUP INC | 1,440 | $2.756M | 1.6% | $1914.07 | $1280.55 | +49.5% | COM | 570535104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,773 | $2.691M | 1.6% | $195.41 | $229.47 | -14.8% | COM | 043436104 |
| ANET | ARISTA NETWORKS INC | 19,864 | $2.439M | 1.4% | $122.78 | $101.39 | +21.1% | COM SHS | 040413205 |
| NVR | NVR INC | 336 | $2.214M | 1.3% | $6589.83 | $4285.71 | +53.8% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 30,671 | $2.201M | 1.3% | $71.77 | $223.63 | -67.9% | CL A | 518439104 |
| AON | AON PLC | 6,717 | $2.168M | 1.3% | $322.78 | $239.65 | +34.7% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1.977M | 1.1% | $244.44 | $141.84 | +72.3% | COM | 478160104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,487 | $1.893M | 1.1% | $164.80 | $70.77 | +132.9% | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,277 | $1.872M | 1.1% | $92.31 | $87.18 | +5.9% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 5,464 | $1.867M | 1.1% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| LLY | ELI LILLY & CO | 1,968 | $1.81M | 1.1% | $919.92 | $462.53 | +98.9% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 6,223 | $1.786M | 1.0% | $287.00 | $221.15 | +29.8% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 8,580 | $1.775M | 1.0% | $206.90 | $98.96 | +109.1% | COM | 166764100 |
| MC | MOELIS & CO | 30,948 | $1.764M | 1.0% | $57.00 | $34.69 | +64.3% | CL A | 60786M105 |
| GLW | CORNING INC | 12,298 | $1.672M | 1.0% | $135.97 | $49.11 | +176.9% | COM | 219350105 |
| BLK | BLACKROCK INC | 1,662 | $1.598M | 0.9% | $961.71 | $964.53 | -0.3% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 6,874 | $1.432M | 0.8% | $208.27 | $130.57 | +59.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 7,887 | $1.361M | 0.8% | $172.58 | $198.07 | -11.7% | COM | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,655 | $1.352M | 0.8% | $290.49 | $252.58 | +15.0% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,414 | $1.337M | 0.8% | $391.76 | $85.70 | +357.1% | ORD SHS | G7997R103 |
| FNV | FRANCO NEV CORP | 5,310 | $1.312M | 0.8% | $247.05 | $136.06 | +81.6% | COM | 351858105 |
| D | DOMINION ENERGY INC | 20,555 | $1.271M | 0.7% | $61.82 | $58.79 | +5.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,132 | $1.211M | 0.7% | $50.20 | $41.43 | +21.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,248 | $1.198M | 0.7% | $165.34 | $77.25 | +114.0% | COM | 718172109 |
| L | LOEWS CORP | 11,208 | $1.196M | 0.7% | $106.74 | $44.17 | +141.7% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 7,100 | $1.117M | 0.6% | $157.35 | $93.21 | +68.8% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 16,716 | $1.103M | 0.6% | $65.99 | $33.37 | +97.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 12,240 | $1.097M | 0.6% | $89.59 | $89.98 | -0.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,458 | $1.07M | 0.6% | $309.51 | $310.69 | -0.4% | COM | 11135F101 |
| CMI | CUMMINS INC | 1,912 | $1.029M | 0.6% | $538.02 | $507.68 | +6.0% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 4,873 | $1.019M | 0.6% | $209.02 | $154.13 | +35.6% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 5,235 | $1.016M | 0.6% | $194.14 | $146.36 | +32.6% | COM | 882508104 |
| NU | NU HLDGS LTD | 69,500 | $999K | 0.6% | $14.37 | $6.15 | +133.7% | ORD SHS CL A | G6683N103 |
| CSCO | CISCO SYS INC | 12,509 | $971K | 0.6% | $77.59 | $37.60 | +106.4% | COM | 17275R102 |
| V | VISA INC | 2,979 | $900K | 0.5% | $302.24 | $240.20 | +25.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $896K | 0.5% | $682.24 | $425.62 | +60.3% | COM | 666807102 |
| LOW | LOWES COS INC | 3,751 | $886K | 0.5% | $236.28 | $158.51 | +49.1% | COM | 548661107 |
| NOW | SERVICENOW INC | 8,064 | $843K | 0.5% | $104.55 | $140.67 | -25.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,710 | $840K | 0.5% | $147.11 | $158.50 | -7.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,662 | $830K | 0.5% | $499.66 | $380.42 | +31.3% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 9,120 | $824K | 0.5% | $90.39 | $74.89 | +20.7% | COM | 682680103 |
| UL | UNILEVER PLC | 14,215 | $810K | 0.5% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SHOP | SHOPIFY INC | 6,775 | $804K | 0.5% | $118.62 | $81.09 | +46.3% | CL A SUB VTG SHS | 82509L107 |
| FAST | FASTENAL CO | 17,227 | $799K | 0.5% | $46.40 | $30.77 | +50.8% | COM | 311900104 |
| META | META PLATFORMS INC | 1,384 | $792K | 0.5% | $572.13 | $347.65 | +64.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,001 | $771K | 0.4% | $96.38 | $133.58 | -27.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 7,915 | $729K | 0.4% | $92.12 | $89.86 | +2.5% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 3,528 | $716K | 0.4% | $202.98 | $53.60 | +278.7% | COM | 008474108 |
| CCOI | COGENT COMM HOLDINGS INC | 37,932 | $715K | 0.4% | $18.84 | $37.95 | -50.4% | COM NEW | 19239V302 |
| INTC | INTEL CORP | 15,827 | $698K | 0.4% | $44.13 | $23.87 | +84.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 7,712 | $668K | 0.4% | $86.65 | $84.94 | +2.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,454 | $664K | 0.4% | $270.62 | $337.21 | -19.8% | COM | 91324P102 |
| EOG | EOG RES INC | 4,569 | $661K | 0.4% | $144.57 | $84.05 | +72.0% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,066 | $646K | 0.4% | $37.84 | $21.39 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,608 | $589K | 0.3% | $226.03 | $197.44 | +14.5% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 13,857 | $559K | 0.3% | $40.34 | $58.69 | -31.3% | COM | 22160N109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,544 | $558K | 0.3% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| KMX | CARMAX INC | 13,383 | $556K | 0.3% | $41.58 | $70.40 | -40.9% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $547K | 0.3% | $343.22 | $254.89 | +34.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,537 | $546K | 0.3% | $120.30 | $75.26 | +59.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,606 | $544K | 0.3% | $118.21 | $164.79 | -28.3% | CL A | 98978V103 |
| CB | CHUBB LTD SWITZ | 1,656 | $540K | 0.3% | $325.93 | $287.12 | +13.5% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 3,558 | $514K | 0.3% | $144.42 | $147.49 | -2.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,758 | $513K | 0.3% | $291.68 | $159.78 | +82.6% | COM | 89417E109 |
| MSCI | MSCI INC | 939 | $506K | 0.3% | $539.01 | $514.86 | +4.7% | COM | 55354G100 |
| KO | COCA COLA CO | 6,444 | $490K | 0.3% | $76.05 | $54.63 | +39.2% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 726 | $472K | 0.3% | $649.90 | $621.18 | +4.7% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 2,209 | $457K | 0.3% | $206.72 | $173.43 | +19.2% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 1,566 | $450K | 0.3% | $287.56 | $182.81 | +57.3% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 3,708 | $449K | 0.3% | $121.02 | $150.33 | -19.5% | COM | 12514G108 |
| T | AT&T INC | 15,323 | $444K | 0.3% | $28.99 | $21.25 | +36.4% | COM | 00206R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,907 | $440K | 0.3% | $44.45 | $29.36 | +51.4% | CL A LMT VTG SHS | 113004105 |
| HAS | HASBRO INC | 4,610 | $431K | 0.3% | $93.60 | $67.08 | +39.5% | COM | 418056107 |
| IEX | IDEX CORP | 2,220 | $421K | 0.2% | $189.55 | $176.44 | +7.4% | COM | 45167R104 |
| DUK | DUKE ENERGY CORP NEW | 3,201 | $419K | 0.2% | $130.95 | $110.71 | +18.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,214 | $410K | 0.2% | $337.95 | $205.92 | +64.1% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 3,119 | $409K | 0.2% | $131.02 | $114.08 | +14.8% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 718 | $403K | 0.2% | $561.89 | $501.89 | +12.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 4,785 | $389K | 0.2% | $81.31 * | $114.47 | -22.5% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 18,665 | $360K | 0.2% | $19.30 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 747 | $344K | 0.2% | $460.99 | $531.56 | -13.3% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 589 | $340K | 0.2% | $576.71 | $495.98 | +16.4% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,651 | $335K | 0.2% | $126.28 | $146.06 | -13.5% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $324K | 0.2% | $198.29 | $284.70 | -30.4% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $320K | 0.2% | $345.19 | $227.05 | +52.0% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 900 | $304K | 0.2% | $337.84 | $238.39 | +41.7% | COM | 595112103 |
| BIL | SPDR SERIES TRUST | 3,316 | $304K | 0.2% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| IWF | ISHARES TR | 700 | $298K | 0.2% | $426.40 * | $112.19 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 746 | $296K | 0.2% | $396.48 | $550.87 | -28.0% | COM | 871607107 |
| SYY | SYSCO CORP | 4,072 | $290K | 0.2% | $71.33 | $71.40 | -0.1% | COM | 871829107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,709 | $288K | 0.2% | $15.42 | $22.27 | -30.7% | COM | 82312B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,874 | $287K | 0.2% | $36.39 | $39.26 | -7.3% | CL A | 04316A108 |
| HUBB | HUBBELL INC | 575 | $282K | 0.2% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| RH | RH | 1,960 | $274K | 0.2% | $139.82 | $357.64 | -60.9% | COM | 74967X103 |
| LRCX | LAM RESEARCH CORP | 1,241 | $265K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| HDV | ISHARES TR | 1,795 | $244K | 0.1% | $135.72 * | $22.90 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,942 | $241K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 315 | $223K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| KLAC | KLA CORP | 140 | $206K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 740 | $200K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 680 | $200K | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| BORR | BORR DRILLING LTD | 30,935 | $178K | 0.1% | $5.77 | $3.42 | +68.7% | SHS | G1466R173 |
| LAKE | LAKELAND INDS INC | 13,805 | $113K | 0.1% | $8.19 | $14.04 | -41.7% | COM | 511795106 |
| LOOP | LOOP INDS INC | 78,710 | $113K | 0.1% | $1.43 | $1.32 | +8.3% | COM | 543518104 |
| CPSH | CPS TECHNOLOGIES CORP | 27,520 | $103K | 0.1% | $3.74 | $3.54 | +5.6% | COM | 12619F104 |
| FLNT | FLUENT INC | 19,448 | $61,456 | 0.0% | $3.16 | $3.35 | -5.6% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,567 | $53,026 | 0.0% | $2.25 | $3.34 | -32.6% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 13,010 | $9,237 | 0.0% | $0.71 | $1.68 | -57.9% | SHS | G71115102 |