Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 995,141 | $65.77M | 32.0% | $66.09 | $43.27 | +52.7% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 47,916 | $20.27M | 9.9% | $423.02 * | $18.38 | +130.0% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 335,892 | $10.94M | 5.3% | $32.56 | $38.43 | -15.3% | CL A | 15643U104 |
| JPM | JPMORGAN CHASE & CO | 62,268 | $9.056M | 4.4% | $145.44 * | $93.16 | +47.2% | Com | 46625H100 |
| INTU | INTUIT INC | 18,725 | $8.58M | 4.2% | $458.19 | $276.54 | +63.1% | Com | 461202103 |
| GLOB | GLOBANT SA F | 43,649 | $7.845M | 3.8% | $179.72 | $136.04 | +32.1% | Com | L44385109 |
| PSTG | PURE STORAGE INC CLASS A | 206,316 | $7.597M | 3.7% | $36.82 | $29.08 | +26.6% | CL A | 74624M102 |
| META | META PLATFORMS INC CLASS A | 23,177 | $6.651M | 3.2% | $286.98 | $250.06 | +14.0% | CL A | 30303M102 |
| EPAM | EPAM SYSTEMS INC | 26,597 | $5.978M | 2.9% | $224.75 | $237.37 | -5.3% | Com | 29414B104 |
| DAR | DARLING INGREDIENTS | 87,346 | $5.572M | 2.7% | $63.79 | $62.84 | +1.5% | Com | 237266101 |
| — | NV5 GLOBAL INC | 46,304 | $5.129M | 2.5% | $110.77 | $96.57 | — | Com | 62945V109 |
| AAPL | APPLE INC | 23,561 | $4.57M | 2.2% | $193.97 | $127.70 | +50.1% | Com | 037833100 |
| ETSY | ETSY INC | 52,645 | $4.454M | 2.2% | $84.61 | $79.70 | +6.2% | Com | 29786A106 |
| DIS | WALT DISNEY CO | 47,950 | $4.281M | 2.1% | $89.28 * | $112.25 | -22.3% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,541 | $3.973M | 1.9% | $66.73 | $140.83 | -52.7% | Com | 70450Y103 |
| JBL | JABIL INC | 15,987 | $1.725M | 0.8% | $107.93 | $40.30 | +166.3% | Com | 466313103 |
| ABBV | ABBVIE INC | 12,586 | $1.696M | 0.8% | $134.73 * | $87.24 | +41.0% | Com | 00287Y109 |
| CCI | CROWN CASTLE INC REIT | 11,975 | $1.364M | 0.7% | $113.94 * | $127.59 | -22.3% | Com | 22822V101 |
| HD | HOME DEPOT INC | 3,911 | $1.215M | 0.6% | $310.64 * | $199.72 | +46.2% | Com | 437076102 |
| PEG | PUB SVC ENTERPISE GP | 13,979 | $875K | 0.4% | $62.61 * | $59.82 | -3.6% | Com | 744573106 |
| MARA | MARATHON DIGITAL HLDGS I | 62,051 | $860K | 0.4% | $13.86 | $10.89 | +27.3% | Com | 565788106 |
| LOW | LOWES COMPANIES INC | 3,793 | $856K | 0.4% | $225.70 * | $112.40 | +91.1% | Com | 548661107 |
| ABT | ABBOTT LABORATORIES | 7,825 | $853K | 0.4% | $109.02 * | $93.60 | +10.9% | Com | 002824100 |
| CSCO | CISCO SYSTEMS INC | 15,944 | $825K | 0.4% | $51.74 * | $37.35 | +28.2% | Com | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,630 | $781K | 0.4% | $61.87 * | $78.60 | -26.4% | ORD | G7997R103 |
| CMI | CUMMINS INC | 3,127 | $767K | 0.4% | $245.16 * | $161.90 | +42.9% | Com | 231021106 |
| FAST | FASTENAL CO | 12,474 | $736K | 0.4% | $58.99 * | $16.84 | +64.7% | Com | 311900104 |
| PAYX | PAYCHEX INC | 6,374 | $713K | 0.3% | $111.87 * | $59.26 | +75.0% | Com | 704326107 |
| PANW | PALO ALTO NETWORKS | 2,700 | $690K | 0.3% | $255.51 * | $69.48 | +83.9% | Com | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,958 | $665K | 0.3% | $83.55 | $87.11 | -4.1% | ETF | 922908553 |
| DE | DEERE & CO | 1,630 | $660K | 0.3% | $405.19 * | $144.51 | +170.6% | Com | 244199105 |
| NDSN | NORDSON CORP | 2,627 | $652K | 0.3% | $248.18 * | $159.50 | +50.7% | Com | 655663102 |
| ADM | ARCHER-DANIELS-MIDLN | 8,481 | $641K | 0.3% | $75.56 * | $34.49 | +101.2% | Com | 039483102 |
| VZ | VERIZON COMMUNICATN | 17,230 | $641K | 0.3% | $37.19 * | $42.65 | -26.4% | Com | 92343V104 |
| AVGO | BROADCOM INC | 703 | $610K | 0.3% | $867.43 * | $52.40 | +60.3% | Com | 11135F101 |
| PFE | PFIZER INC | 16,307 | $598K | 0.3% | $36.68 * | $27.76 | +13.3% | Com | 717081103 |
| MCK | MCKESSON CORP | 1,399 | $598K | 0.3% | $427.31 | $139.25 | +203.3% | Com | 58155Q103 |
| ICLR | ICON PLC F | 2,378 | $595K | 0.3% | $250.20 | $230.21 | +8.7% | Com | G4705A100 |
| ADBE | ADOBE INC | 1,162 | $568K | 0.3% | $488.99 | $370.53 | +32.0% | Com | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $567K | 0.3% | $94.33 | $82.95 | +13.7% | Com | 28176E108 |
| MSFT | MICROSOFT CORP | 1,661 | $566K | 0.3% | $340.56 | $210.06 | +59.1% | Com | 594918104 |
| MRK | MERCK & CO. INC. | 4,902 | $566K | 0.3% | $115.39 * | $70.07 | +52.4% | Com | 58933Y105 |
| WMT | WALMART INC | 3,577 | $562K | 0.3% | $157.18 * | $38.86 | +31.0% | Com | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,257 | $560K | 0.3% | $445.75 | $318.07 | +40.1% | ETF | 464287200 |
| PSA | PUBLIC STORAGE REIT | 1,889 | $551K | 0.3% | $291.88 * | $166.95 | +57.9% | Com | 74460D109 |
| RY | ROYAL BANK OF CANADA F | 5,675 | $542K | 0.3% | $95.51 | $65.73 | +45.3% | Com | 780087102 |
| — | SUPER MICRO COMPUTER | 2,126 | $530K | 0.3% | $249.25 | $106.55 | — | Com | 86800U104 |
| PG | PROCTER & GAMBLE | 3,484 | $529K | 0.3% | $151.74 * | $105.21 | +35.4% | Com | 742718109 |
| EMR | EMERSON ELECTRIC CO | 5,635 | $509K | 0.2% | $90.39 * | $54.84 | +57.3% | Com | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,391 | $474K | 0.2% | $74.19 * | $61.68 | +11.7% | Com | 65339F101 |
| VYMI | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 7,388 | $467K | 0.2% | $63.20 | $63.33 | -0.2% | ETF | 921946794 |
| SPY | SPDR S&P 500 ETF | 1,024 | $454K | 0.2% | $443.14 | $444.62 | -0.3% | ETF | 78462F103 |
| — | PEPSICO INC | 2,395 | $444K | 0.2% | $185.22 | $185.22 | — | Com | 713448408 |
| WELL | WELLTOWER INC REIT | 5,372 | $435K | 0.2% | $80.89 * | $75.60 | +1.3% | Com | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,962 | $432K | 0.2% | $220.31 | $190.89 | +15.4% | ETF | 922908769 |
| HON | HONEYWELL INTL INC | 2,083 | $432K | 0.2% | $207.50 * | $117.88 | +57.2% | Com | 438516106 |
| MET | METLIFE INC | 7,602 | $430K | 0.2% | $56.53 * | $61.78 | -15.2% | Com | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $417K | 0.2% | $165.52 * | $152.90 | +0.3% | Com | 478160104 |
| MPC | MARATHON PETE CORP | 3,500 | $408K | 0.2% | $116.60 * | $109.92 | +0.6% | Com | 56585A102 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $396K | 0.2% | $113.08 * | $85.14 | +28.8% | Com | 45866F104 |
| PPG | PPG INDUSTRIES INC | 2,627 | $390K | 0.2% | $148.30 * | $86.36 | +62.3% | Com | 693506107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,612 | $319K | 0.2% | $197.73 | $290.73 | -32.0% | CL A | 922475108 |
| ALLY | ALLY FINL INC | 11,367 | $307K | 0.1% | $27.01 * | $24.15 | +1.9% | Com | 02005N100 |
| CVX | CHEVRON CORP | 1,931 | $304K | 0.1% | $157.35 * | $96.10 | +47.0% | Com | 166764100 |
| BAC | BANK OF AMERICA CORP | 10,196 | $293K | 0.1% | $28.69 * | $34.96 | -23.0% | Com | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,743 | $291K | 0.1% | $106.07 | $104.89 | +1.1% | ETF | 921946406 |
| V | VISA INC CLASS A | 1,058 | $251K | 0.1% | $237.48 | $196.98 | +18.3% | CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA F | 4,982 | $249K | 0.1% | $50.04 * | $43.08 | +0.9% | Com | 064149107 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,970 | $249K | 0.1% | $62.61 | $62.61 | — | Com* | 86432F834 |
| AMZN | AMAZON.COM INC | 1,831 | $239K | 0.1% | $130.39 | $96.61 | +34.9% | Com | 023135106 |
| KO | THE COCA-COLA CO | 3,839 | $231K | 0.1% | $60.22 * | $54.92 | +1.7% | Com | 191216100 |
| DG | DOLLAR GENERAL CORP | 1,313 | $223K | 0.1% | $169.78 * | $219.04 | -26.6% | Com | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $223K | 0.1% | $195.77 * | $223.52 | -16.8% | Com | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $214K | 0.1% | $59.78 | $48.12 | +23.0% | Com | 573874104 |
| VO | VANGUARD MID CAP ETF | 967 | $213K | 0.1% | $220.14 * | $52.42 | +5.0% | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 1,046 | $208K | 0.1% | $198.98 | $188.97 | +5.3% | ETF | 922908751 |
| OXY | OCCIDENTAL PETROL CO | 3,470 | $204K | 0.1% | $58.80 * | $59.16 | -4.9% | Com | 674599105 |
| MPT | MEDICAL PROPERTIES REIT | 11,589 | $107K | 0.1% | $9.26 | $19.09 | — | Com | 58463J304 |