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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,790 | $8.046M | 4.7% | $223.41 | +120.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 71,681 | $6.737M | 3.9% | $52.30 | +91.4% | COM | 808513105 |
| ASTS | AST SPACEMOBILE INC | 76,688 | $6.355M | 3.7% | $5.68 | +1627.2% | COM CL A | 00217D100 |
| GOOG | ALPHABET INC | 21,184 | $6.077M | 3.5% | $130.04 | +148.9% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 52,374 | $5.247M | 3.1% | $100.17 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 20,585 | $5.224M | 3.0% | $138.81 | +89.3% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 24,242 | $4.806M | 2.8% | $92.59 | +123.2% | COM | 743315103 |
| IBP | INSTALLED BLDG PRODS INC | 17,396 | $4.613M | 2.7% | $173.32 | +77.2% | COM | 45780R101 |
| ADI | ANALOG DEVICES INC | 13,593 | $4.324M | 2.5% | $131.69 | +140.1% | COM | 032654105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 58,485 | $4.323M | 2.5% | $27.23 | +237.7% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 24,428 | $4.26M | 2.5% | $112.62 | +65.7% | COM | 67066G104 |
| THO | THOR INDS INC | 52,656 | $4.207M | 2.4% | $93.05 | +21.5% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 939 | $3.953M | 2.3% | $1911.37 | +150.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 11,958 | $3.617M | 2.1% | $123.57 | +188.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 9,382 | $3.473M | 2.0% | $252.55 | +72.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 74,735 | $3.025M | 1.8% | $33.18 | +40.7% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 8,531 | $2.916M | 1.7% | $119.45 | +173.4% | COM | 038222105 |
| FND | FLOOR & DECOR HLDGS INC | 54,774 | $2.783M | 1.6% | $81.34 | -14.0% | CL A | 339750101 |
| MKL | MARKEL GROUP INC | 1,440 | $2.756M | 1.6% | $1292.43 | +60.8% | COM | 570535104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,773 | $2.691M | 1.6% | $229.47 | +3.0% | COM | 043436104 |
| ANET | ARISTA NETWORKS INC | 19,864 | $2.439M | 1.4% | $101.39 | +33.2% | COM SHS | 040413205 |
| NVR | NVR INC | 336 | $2.214M | 1.3% | $4285.71 | +77.9% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 30,671 | $2.201M | 1.3% | $223.63 | -50.0% | CL A | 518439104 |
| AON | AON PLC | 6,717 | $2.168M | 1.3% | $239.65 | +40.2% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1.977M | 1.1% | $141.79 | +60.7% | COM | 478160104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,487 | $1.893M | 1.1% | $70.77 | +172.4% | COM | 04247X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,277 | $1.872M | 1.1% | $87.18 | +9.0% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 5,464 | $1.867M | 1.1% | $393.44 | 0.0% | COM | 49714P108 |
| LLY | ELI LILLY & CO | 1,968 | $1.81M | 1.1% | $463.67 | +125.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 6,223 | $1.786M | 1.0% | $221.15 | +34.8% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 8,580 | $1.775M | 1.0% | $98.96 | +73.7% | COM | 166764100 |
| MC | MOELIS & CO | 30,948 | $1.764M | 1.0% | $35.25 | +99.6% | CL A | 60786M105 |
| GLW | CORNING INC | 12,298 | $1.672M | 1.0% | $49.11 | +127.4% | COM | 219350105 |
| BLK | BLACKROCK INC | 1,662 | $1.598M | 0.9% | $964.53 | +13.8% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 6,874 | $1.432M | 0.8% | $130.57 | +73.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 7,887 | $1.361M | 0.8% | $198.07 | -11.7% | COM | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,655 | $1.352M | 0.8% | $252.58 | +7.5% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,414 | $1.337M | 0.8% | $85.59 | +339.9% | ORD SHS | G7997R103 |
| FNV | FRANCO NEV CORP | 5,310 | $1.312M | 0.8% | $136.06 | +80.6% | COM | 351858105 |
| D | DOMINION ENERGY INC | 20,555 | $1.271M | 0.7% | $58.76 | +4.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,132 | $1.211M | 0.7% | $41.13 | +6.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,248 | $1.198M | 0.7% | $77.25 | +127.7% | COM | 718172109 |
| L | LOEWS CORP | 11,208 | $1.196M | 0.7% | $44.17 | +141.0% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 7,100 | $1.117M | 0.6% | $93.21 | +74.7% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 16,716 | $1.103M | 0.6% | $33.35 | +89.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 12,240 | $1.097M | 0.6% | $89.98 | +4.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,458 | $1.07M | 0.6% | $310.98 | +7.5% | COM | 11135F101 |
| CMI | CUMMINS INC | 1,912 | $1.029M | 0.6% | $512.06 | +12.4% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 4,873 | $1.019M | 0.6% | $154.89 | +48.4% | ORD SHS | G87052109 |
| TXN | TEXAS INSTRS INC | 5,235 | $1.016M | 0.6% | $146.36 | +40.9% | COM | 882508104 |
| NU | NU HLDGS LTD | 69,500 | $999K | 0.6% | $6.15 | +181.9% | ORD SHS CL A | G6683N103 |
| CSCO | CISCO SYS INC | 12,509 | $971K | 0.6% | $37.60 | +107.2% | COM | 17275R102 |
| V | VISA INC | 2,979 | $900K | 0.5% | $240.39 | +36.9% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $896K | 0.5% | $425.62 | +58.3% | COM | 666807102 |
| LOW | LOWES COS INC | 3,751 | $886K | 0.5% | $158.51 | +71.3% | COM | 548661107 |
| NOW | SERVICENOW INC | 8,064 | $843K | 0.5% | $142.43 | -14.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,710 | $840K | 0.5% | $158.75 | +6.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,662 | $830K | 0.5% | $380.81 | +41.6% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 9,120 | $824K | 0.5% | $74.89 | +4.9% | COM | 682680103 |
| UL | UNILEVER PLC | 14,215 | $810K | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| SHOP | SHOPIFY INC | 6,775 | $804K | 0.5% | $82.07 | +66.3% | CL A SUB VTG SHS | 82509L107 |
| FAST | FASTENAL CO | 17,227 | $799K | 0.5% | $30.77 | +43.9% | COM | 311900104 |
| META | META PLATFORMS INC | 1,384 | $792K | 0.5% | $351.43 | +86.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,001 | $771K | 0.4% | $134.47 | -18.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 7,915 | $729K | 0.4% | $89.92 | +13.4% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 3,528 | $716K | 0.4% | $53.60 | +284.3% | COM | 008474108 |
| CCOI | COGENT COMM HOLDINGS INC | 37,932 | $715K | 0.4% | $38.59 | -39.7% | COM NEW | 19239V302 |
| INTC | INTEL CORP | 15,827 | $698K | 0.4% | $23.90 | +94.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 7,712 | $668K | 0.4% | $84.94 | +17.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,454 | $664K | 0.4% | $337.21 | -8.5% | COM | 91324P102 |
| EOG | EOG RES INC | 4,569 | $661K | 0.4% | $83.52 | +34.3% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,066 | $646K | 0.4% | $21.39 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,608 | $589K | 0.3% | $197.44 | +14.4% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 13,857 | $559K | 0.3% | $62.33 | -8.7% | COM | 22160N109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,544 | $558K | 0.3% | $68.39 | 0.0% | COM | 76131D103 |
| KMX | CARMAX INC | 13,383 | $556K | 0.3% | $70.97 | -36.8% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $547K | 0.3% | $254.90 | +39.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,537 | $546K | 0.3% | $75.18 | +52.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,606 | $544K | 0.3% | $164.88 | -23.6% | CL A | 98978V103 |
| CB | CHUBB LTD SWITZ | 1,656 | $540K | 0.3% | $287.12 | +10.1% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 3,558 | $514K | 0.3% | $147.52 | +2.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,758 | $513K | 0.3% | $159.78 | +80.6% | COM | 89417E109 |
| MSCI | MSCI INC | 939 | $506K | 0.3% | $515.11 | +10.5% | COM | 55354G100 |
| KO | COCA COLA CO | 6,444 | $490K | 0.3% | $54.56 | +37.0% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 726 | $472K | 0.3% | $635.48 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 2,209 | $457K | 0.3% | $173.86 | +27.2% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 1,566 | $450K | 0.3% | $182.81 | +76.8% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 3,708 | $449K | 0.3% | $151.68 | -14.3% | COM | 12514G108 |
| T | AT&T INC | 15,323 | $444K | 0.3% | $21.16 | +21.7% | COM | 00206R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,907 | $440K | 0.3% | $29.36 | +75.3% | CL A LMT VTG SHS | 113004105 |
| HAS | HASBRO INC | 4,610 | $431K | 0.3% | $67.04 | +38.2% | COM | 418056107 |
| IEX | IDEX CORP | 2,220 | $421K | 0.2% | $176.96 | +12.5% | COM | 45167R104 |
| DUK | DUKE ENERGY CORP NEW | 3,201 | $419K | 0.2% | $110.36 | +9.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,214 | $410K | 0.2% | $241.18 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 3,119 | $409K | 0.2% | $114.08 | +30.1% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 718 | $403K | 0.2% | $502.78 | +33.3% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 4,785 | $389K | 0.2% | $114.47 | -22.5% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 18,665 | $360K | 0.2% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 747 | $344K | 0.2% | $532.02 | -2.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 589 | $340K | 0.2% | $505.31 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,651 | $335K | 0.2% | $146.03 | -11.4% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $324K | 0.2% | $285.41 | -11.3% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $320K | 0.2% | $227.05 | +51.1% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 900 | $304K | 0.2% | $238.11 | +62.5% | COM | 595112103 |
| BIL | SPDR SERIES TRUST | 3,316 | $304K | 0.2% | $91.65 | — | STATE STREET SPD | 78468R663 |
| IWF | ISHARES TR | 700 | $298K | 0.2% | $455.26 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 746 | $296K | 0.2% | $552.09 | -14.6% | COM | 871607107 |
| SYY | SYSCO CORP | 4,072 | $290K | 0.2% | $71.40 | +15.2% | COM | 871829107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,709 | $288K | 0.2% | $22.27 | -45.7% | COM | 82312B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,874 | $287K | 0.2% | $39.46 | +6.8% | CL A | 04316A108 |
| HUBB | HUBBELL INC | 575 | $282K | 0.2% | $437.22 | +13.3% | COM | 443510607 |
| RH | RH | 1,960 | $274K | 0.2% | $365.77 | -43.1% | COM | 74967X103 |
| LRCX | LAM RESEARCH CORP | 1,241 | $265K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| HDV | ISHARES TR | 1,795 | $244K | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,942 | $241K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 315 | $223K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| KLAC | KLA CORP | 140 | $206K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 740 | $200K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 680 | $200K | 0.1% | $309.53 | +0.6% | COM | 46625H100 |
| BORR | BORR DRILLING LTD | 30,935 | $178K | 0.1% | $3.42 | +43.7% | SHS | G1466R173 |
| LAKE | LAKELAND INDS INC | 13,805 | $113K | 0.1% | $14.04 | -33.2% | COM | 511795106 |
| LOOP | LOOP INDS INC | 78,710 | $113K | 0.1% | $1.28 | -6.2% | COM | 543518104 |
| CPSH | CPS TECHNOLOGIES CORP | 27,520 | $103K | 0.1% | $3.54 | +34.1% | COM | 12619F104 |
| FLNT | FLUENT INC | 19,448 | $61,456 | 0.0% | $3.35 | -1.1% | COM NEW | 34380C201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,567 | $53,026 | 0.0% | $3.34 | -30.5% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 13,010 | $9,237 | 0.0% | $1.68 | -29.3% | SHS | G71115102 |