Location: Red Bank, NJ
CIK: 0001809236 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $178M (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 | 16,193 | $8.103M | 4.5% | $500.39 | $223.41 | +124.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,966 | $7.055M | 4.0% | $353.33 | $129.13 | +173.6% | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 70,399 | $6.256M | 3.5% | $88.86 | $5.68 | +1464.0% | COM CL A | 00217D100 |
| SCHW | SCHWAB CHARLES CORP | 67,597 | $6.237M | 3.5% | $92.27 | $52.30 | +76.4% | COM | 808513105 |
| AAPL | APPLE INC | 20,064 | $5.806M | 3.3% | $289.37 | $138.81 | +108.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 7,816 | $5.651M | 3.2% | $723.00 | $119.45 | +505.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 25,232 | $5.049M | 2.8% | $200.09 | $115.58 | +73.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 22,696 | $4.958M | 2.8% | $218.45 | $92.59 | +135.9% | COM | 743315103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 55,851 | $4.379M | 2.5% | $78.40 | $27.23 | +187.9% | COM | 88023U101 |
| BKNG | BOOKING HOLDINGS INC | 22,882 | $4.078M | 2.3% | $178.24 | $242.02 | -26.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 11,504 | $3.891M | 2.2% | $338.25 | $123.57 | +173.7% | COM | 025816109 |
| THO | THOR INDS INC | 50,416 | $3.789M | 2.1% | $75.16 | $93.05 | -19.2% | COM | 885160101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,615 | $3.488M | 2.0% | $965.00 | $123.35 | +682.3% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 9,063 | $3.381M | 1.9% | $373.01 | $252.55 | +47.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 18,792 | $3.192M | 1.8% | $169.88 | $101.39 | +67.5% | COM SHS | 040413205 |
| FND | FLOOR & DECOR HLDGS INC | 52,616 | $3.123M | 1.7% | $59.36 | $81.34 | -27.0% | CL A | 339750101 |
| BN | BROOKFIELD CORP | 68,596 | $2.922M | 1.6% | $42.59 | $32.73 | +30.1% | CL A LTD VT SH | 11271J107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,263 | $2.667M | 1.5% | $201.08 | $229.47 | -12.4% | COM | 043436104 |
| IBP | INSTALLED BLDG PRODS INC | 11,310 | $2.599M | 1.5% | $229.84 | $173.32 | +32.6% | COM | 45780R101 |
| MKL | MARKEL GROUP INC | 1,325 | $2.588M | 1.4% | $1953.01 | $1280.55 | +52.5% | COM | 570535104 |
| GBIL | GOLDMAN SACHS ETF TR | 25,778 | $2.582M | 1.4% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,141 | $2.429M | 1.4% | $160.42 | $93.13 | +72.3% | COM | 04247X102 |
| GLW | CORNING INC | 9,270 | $2.368M | 1.3% | $255.43 | $49.11 | +420.1% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,893 | $2.271M | 1.3% | $1199.64 | $462.53 | +159.3% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 28,655 | $2.262M | 1.3% | $78.95 | $223.63 | -64.7% | CL A | 518439104 |
| INTC | INTEL CORP | 16,112 | $2.25M | 1.3% | $139.63 | $25.24 | +453.3% | COM | 458140100 |
| NVR | NVR INC | 321 | $2.187M | 1.2% | $6813.40 | $4285.71 | +59.0% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 7,937 | $2.016M | 1.1% | $253.97 | $141.84 | +79.1% | COM | 478160104 |
| MC | MOELIS & CO | 29,689 | $1.942M | 1.1% | $65.42 | $34.69 | +88.6% | CL A | 60786M105 |
| NSC | NORFOLK SOUTHN CORP | 5,906 | $1.858M | 1.0% | $314.59 | $221.15 | +42.3% | COM | 655844108 |
| KNSL | KINSALE CAP GROUP INC | 5,561 | $1.834M | 1.0% | $329.81 | $377.87 | -12.7% | COM | 49714P108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 24,220 | $1.812M | 1.0% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| AMZN | AMAZON COM INC | 7,211 | $1.719M | 1.0% | $238.34 | $136.20 | +75.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,616 | $1.714M | 1.0% | $92.09 | $87.18 | +5.6% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 4,153 | $1.649M | 0.9% | $397.17 | $131.69 | +201.6% | COM | 032654105 |
| AON | AON PLC | 4,935 | $1.637M | 0.9% | $331.69 | $239.65 | +38.4% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 1,599 | $1.538M | 0.9% | $961.56 | $964.53 | -0.3% | COM | 09290D101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,145 | $1.508M | 0.8% | $293.18 | $256.22 | +14.4% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 8,325 | $1.38M | 0.8% | $165.76 | $98.96 | +67.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,237 | $1.32M | 0.7% | $117.46 | $37.60 | +212.4% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 7,114 | $1.317M | 0.7% | $185.14 | $93.21 | +98.6% | COM | 172062101 |
| L | LOEWS CORP | 11,258 | $1.275M | 0.7% | $113.21 | $44.17 | +156.3% | COM | 540424108 |
| AMT | AMERICAN TOWER CORP | 7,746 | $1.267M | 0.7% | $163.57 | $198.07 | — | COM | 03027X100 |
| D | DOMINION ENERGY INC | 18,361 | $1.254M | 0.7% | $68.29 | $58.79 | +16.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,599 | $1.253M | 0.7% | $42.34 | $42.45 | -0.2% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,703 | $1.215M | 0.7% | $713.21 | $507.68 | +40.5% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 4,065 | $1.212M | 0.7% | $298.07 | $146.36 | +103.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 16,449 | $1.184M | 0.7% | $71.95 | $33.37 | +115.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,120 | $1.179M | 0.7% | $377.75 | $310.69 | +21.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,453 | $1.167M | 0.7% | $180.91 | $77.25 | +134.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.154M | 0.6% | $1154.29 | $289.54 | +298.7% | COM | 595112103 |
| FNV | FRANCO NEV CORP | 5,470 | $1.14M | 0.6% | $208.44 | $138.90 | +50.1% | COM | 351858105 |
| UL | UNILEVER PLC | 18,427 | $1.108M | 0.6% | $60.12 | $65.10 | -7.6% | SPON ADR NEW | 904767803 |
| SBUX | STARBUCKS CORP | 10,781 | $1.102M | 0.6% | $102.19 | $89.98 | +13.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $928K | 0.5% | $415.69 | $337.21 | +23.3% | COM | 91324P102 |
| V | VISA INC | 2,676 | $918K | 0.5% | $343.09 | $240.20 | +42.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 10,697 | $837K | 0.5% | $78.23 | $83.75 | -6.6% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 9,225 | $802K | 0.4% | $86.94 | $75.04 | +15.9% | COM | 682680103 |
| PAYX | PAYCHEX INC | 8,084 | $795K | 0.4% | $98.33 | $89.96 | +9.3% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 3,704 | $789K | 0.4% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 1,457 | $748K | 0.4% | $513.60 | $380.42 | +35.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,348 | $738K | 0.4% | $220.49 | $158.51 | +39.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,034 | $738K | 0.4% | $146.55 | $158.50 | -7.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 15,331 | $736K | 0.4% | $48.03 | $30.77 | +56.1% | COM | 311900104 |
| NOW | SERVICENOW INC | 7,223 | $717K | 0.4% | $99.28 | $140.67 | -29.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 7,326 | $705K | 0.4% | $96.25 | $133.58 | -27.9% | COM | 254687106 |
| RYN | RAYONIER INC | 32,880 | $700K | 0.4% | $21.28 | $21.28 | — | COM | 754907103 |
| META | META PLATFORMS INC | 1,200 | $676K | 0.4% | $563.29 | $347.65 | +62.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 5,189 | $673K | 0.4% | $129.73 | $90.28 | +43.7% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 5,892 | $673K | 0.4% | $114.18 | $81.09 | +40.8% | CL A SUB VTG SHS | 82509L107 |
| KMX | CARMAX INC | 12,268 | $649K | 0.4% | $52.89 | $70.40 | -24.9% | COM | 143130102 |
| MRK | MERCK & CO INC | 5,037 | $647K | 0.4% | $128.51 | $79.41 | +61.8% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 1,225 | $641K | 0.4% | $523.20 | $473.22 | +10.6% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,068 | $627K | 0.4% | $36.76 | $21.39 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,763 | $625K | 0.3% | $354.24 | $263.29 | +34.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,178 | $600K | 0.3% | $509.31 | $425.62 | +19.7% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,242 | $593K | 0.3% | $477.57 | $210.42 | +127.0% | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 2,480 | $590K | 0.3% | $238.01 | $178.37 | +33.4% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 1,650 | $590K | 0.3% | $357.37 | $191.83 | +86.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,190 | $584K | 0.3% | $81.27 | $57.15 | +42.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,942 | $578K | 0.3% | $146.62 | $147.30 | -0.4% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,730 | $571K | 0.3% | $330.12 | $159.78 | +106.6% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 6,180 | $542K | 0.3% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 2,666 | $537K | 0.3% | $201.61 | $154.13 | +30.8% | ORD SHS | G87052109 |
| IEX | IDEX CORP | 2,248 | $510K | 0.3% | $226.95 | $176.88 | +28.3% | COM | 45167R104 |
| CB | CHUBB LIMITED | 1,479 | $504K | 0.3% | $340.74 | $287.12 | +18.7% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,735 | $488K | 0.3% | $72.51 | $70.18 | +3.3% | COM | 76131D103 |
| CCOI | COGENT COMM HOLDINGS INC | 34,826 | $483K | 0.3% | $13.88 | $37.95 | -63.4% | COM NEW | 19239V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 647 | $483K | 0.3% | $746.21 | $621.18 | +20.2% | TR UNIT | 78462F103 |
| CDW | CDW CORP | 3,382 | $476K | 0.3% | $140.64 | $150.33 | -6.4% | COM | 12514G108 |
| LRCX | LAM RESEARCH CORP | 1,095 | $474K | 0.3% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 3,691 | $467K | 0.3% | $126.59 | $112.76 | +12.3% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 826 | $463K | 0.3% | $560.04 | $514.86 | +8.8% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 1,045 | $451K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 2,884 | $447K | 0.3% | $155.13 | $53.60 | +189.4% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 3,104 | $444K | 0.2% | $143.15 | $114.08 | +25.5% | COM | 291011104 |
| HAS | HASBRO INC | 5,297 | $437K | 0.2% | $82.59 | $70.05 | +17.9% | COM | 418056107 |
| GE | GE AEROSPACE | 1,164 | $435K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,400 | $422K | 0.2% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,084 | $407K | 0.2% | $44.85 | $29.36 | +52.8% | CL A LMT VTG SHS | 113004105 |
| BIL | SPDR SERIES TRUST | 4,193 | $384K | 0.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 512 | $377K | 0.2% | $735.70 | $495.98 | +48.5% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 18,075 | $374K | 0.2% | $20.70 | $21.79 | -5.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 18,673 | $357K | 0.2% | $19.12 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| CSGP | COSTAR GROUP INC | 12,148 | $344K | 0.2% | $28.32 | $58.69 | -51.7% | COM | 22160N109 |
| ABNB | AIRBNB INC | 2,329 | $333K | 0.2% | $143.10 | $146.06 | -2.0% | COM CL A | 009066101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,650 | $333K | 0.2% | $34.53 | $38.80 | -11.0% | CL A | 04316A108 |
| IDXX | IDEXX LABS INC | 627 | $330K | 0.2% | $526.44 | $501.89 | +4.9% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 4,333 | $328K | 0.2% | $75.73 | $114.47 | — | COM | 22822V101 |
| RH | RH | 1,801 | $297K | 0.2% | $164.73 | $357.64 | -53.9% | COM | 74967X103 |
| GEV | GE VERNOVA INC | 250 | $294K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IWF | ISHARES TR | 2,304 | $286K | 0.2% | $124.17 | $118.01 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 926 | $269K | 0.2% | $290.62 | $227.05 | +28.0% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 664 | $264K | 0.1% | $397.68 | $531.56 | -25.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 340 | $259K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| HDV | ISHARES TR | 8,975 | $246K | 0.1% | $27.41 | $26.34 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 215 | $229K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 680 | $223K | 0.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| WMT | WALMART INC | 1,942 | $220K | 0.1% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| LAKE | LAKELAND INDS INC | 13,805 | $148K | 0.1% | $10.69 | $14.04 | -23.9% | COM | 511795106 |
| BORR | BORR DRILLING LTD | 30,935 | $128K | 0.1% | $4.13 | $3.42 | +20.8% | SHS | G1466R173 |
| FLNT | FLUENT INC | 30,008 | $112K | 0.1% | $3.73 | $3.19 | +16.8% | COM NEW | 34380C201 |
| LOOP | LOOP INDS INC | 78,710 | $75,562 | 0.0% | $0.96 | $1.32 | -27.3% | COM | 543518104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,567 | $20,968 | 0.0% | $0.89 | $3.34 | -73.3% | COM | 77467X101 |
| RCT | REDCLOUD HLDGS PLC | 13,010 | $3,829 | 0.0% | $0.29 | $1.68 | -82.5% | SHS | G71115102 |