Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 985,809 | $54.69M | 27.7% | $55.48 | $43.27 | +28.2% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 47,242 | $20.55M | 10.4% | $434.99 * | $18.38 | +136.5% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 336,507 | $19.1M | 9.7% | $56.76 | $38.43 | +47.7% | CL A | 15643U104 |
| INTU | INTUIT INC | 18,821 | $9.616M | 4.9% | $510.94 | $276.54 | +82.1% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 62,256 | $9.028M | 4.6% | $145.02 * | $93.16 | +47.8% | Com | 46625H100 |
| GLOB | GLOBANT SA F | 44,256 | $8.756M | 4.4% | $197.85 | $136.75 | +44.7% | Com | L44385109 |
| PSTG | PURE STORAGE INC CLASS A | 209,424 | $7.46M | 3.8% | $35.62 | $29.20 | +22.0% | CL A | 74624M102 |
| META | META PLATFORMS INC CLASS A | 23,501 | $7.055M | 3.6% | $300.21 | $250.74 | +18.9% | CL A | 30303M102 |
| EPAM | EPAM SYSTEMS INC | 26,708 | $6.829M | 3.5% | $255.69 | $237.37 | +7.7% | Com | 29414B104 |
| DAR | DARLING INGREDIENTS | 87,796 | $4.583M | 2.3% | $52.20 | $62.84 | -16.9% | Com | 237266101 |
| — | NV5 GLOBAL INC | 44,672 | $4.299M | 2.2% | $96.23 | $96.57 | — | Com | 62945V109 |
| DIS | DISNEY WALT | 47,676 | $3.864M | 2.0% | $81.05 * | $112.25 | -29.5% | Com | 254687106 |
| AAPL | APPLE INC | 21,767 | $3.727M | 1.9% | $171.21 | $127.70 | +32.6% | Com | 037833100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,535 | $3.48M | 1.8% | $58.46 | $140.83 | -58.6% | Com | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 21,359 | $2.063M | 1.0% | $96.57 * | $81.58 | +13.6% | Com | 291011104 |
| ABBV | ABBVIE INC | 12,460 | $1.857M | 0.9% | $149.06 * | $87.24 | +57.7% | Com | 00287Y109 |
| JBL | JABIL INC | 14,594 | $1.852M | 0.9% | $126.89 | $40.30 | +213.3% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,919 | $1.184M | 0.6% | $302.16 * | $199.72 | +43.1% | Com | 437076102 |
| CCI | CROWN CASTLE INC REIT | 10,949 | $1.008M | 0.5% | $92.03 * | $127.59 | -36.2% | Com | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 15,695 | $844K | 0.4% | $53.76 * | $37.35 | +34.2% | Com | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,424 | $819K | 0.4% | $65.95 * | $78.60 | -20.7% | ORD | G7997R103 |
| LOW | LOWES COMPANIES INC | 3,793 | $788K | 0.4% | $207.84 * | $112.40 | +76.9% | Com | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE | 13,707 | $780K | 0.4% | $56.91 * | $59.82 | -11.5% | Com | 744573106 |
| ABT | ABBOTT LABORATORIES | 7,688 | $745K | 0.4% | $96.85 * | $93.60 | -1.0% | Com | 002824100 |
| PAYX | PAYCHEX INC | 6,181 | $713K | 0.4% | $115.33 * | $59.26 | +81.7% | Com | 704326107 |
| FAST | FASTENAL CO | 12,123 | $662K | 0.3% | $54.64 * | $16.84 | +53.5% | Com | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,560 | $648K | 0.3% | $75.66 | $86.78 | -12.8% | ETF | 922908553 |
| MARA | MARATHON DIGITAL HLDGS I | 75,818 | $644K | 0.3% | $8.50 | $11.35 | -25.1% | Com | 565788106 |
| ICLR | ICON PLC F | 2,603 | $641K | 0.3% | $246.25 | $232.09 | +6.1% | Com | G4705A100 |
| ADM | ARCHER-DANIELS-MIDLN | 8,481 | $640K | 0.3% | $75.42 * | $34.49 | +101.9% | Com | 039483102 |
| PANW | PALO ALTO NETWORKS | 2,692 | $631K | 0.3% | $234.44 * | $69.48 | +68.7% | Com | 697435105 |
| MRK | MERCK & CO. INC. | 5,915 | $609K | 0.3% | $102.95 * | $75.17 | +27.6% | Com | 58933Y105 |
| MCK | MCKESSON CORP | 1,399 | $608K | 0.3% | $434.85 | $139.25 | +209.1% | Com | 58155Q103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,409 | $605K | 0.3% | $429.46 | $332.01 | +29.3% | ETF | 464287200 |
| DE | DEERE & CO | 1,601 | $604K | 0.3% | $377.38 * | $144.51 | +152.9% | Com | 244199105 |
| ADBE | ADOBE INC | 1,162 | $593K | 0.3% | $509.90 | $370.53 | +37.6% | Com | 00724F101 |
| NDSN | NORDSON CORP | 2,627 | $586K | 0.3% | $223.17 * | $159.50 | +35.9% | Com | 655663102 |
| — | SUPER MICRO COMPUTER | 2,126 | $583K | 0.3% | $274.22 | $106.55 | — | Com | 86800U104 |
| WMT | WALMART INC | 3,577 | $572K | 0.3% | $159.93 * | $38.86 | +33.8% | Com | 931142103 |
| AVGO | BROADCOM INC | 682 | $566K | 0.3% | $830.58 * | $52.40 | +54.3% | Com | 11135F101 |
| VZ | VERIZON COMMUNICATN | 16,738 | $542K | 0.3% | $32.41 * | $42.65 | -34.7% | Com | 92343V104 |
| MPC | MARATHON PETE CORP | 3,500 | $530K | 0.3% | $151.34 * | $109.92 | +31.3% | Com | 56585A102 |
| MSFT | MICROSOFT CORP | 1,659 | $524K | 0.3% | $315.77 | $210.06 | +47.8% | Com | 594918104 |
| PG | PROCTER & GAMBLE | 3,484 | $508K | 0.3% | $145.86 * | $105.21 | +31.0% | Com | 742718109 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 8,107 | $502K | 0.3% | $61.89 | $63.35 | -2.3% | ETF | 921946794 |
| RY | ROYAL BK CDA | 5,675 | $496K | 0.3% | $87.44 | $65.73 | +33.0% | Com | 780087102 |
| PSA | PUBLIC STORAGE REIT | 1,872 | $493K | 0.3% | $263.52 * | $166.95 | +44.1% | Com | 74460D109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,643 | $480K | 0.2% | $103.32 | $105.87 | -2.4% | ETF | 921946406 |
| MET | METLIFE INC | 7,375 | $464K | 0.2% | $62.91 * | $61.78 | -4.9% | Com | 59156R108 |
| SPY | SPDR S&P 500 ETF | 1,076 | $460K | 0.2% | $427.50 | $444.62 | -3.9% | ETF | 78462F103 |
| PFE | PFIZER INC | 13,427 | $445K | 0.2% | $33.17 * | $27.76 | +3.6% | Com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $425K | 0.2% | $155.75 * | $152.93 | -5.0% | Com | 478160104 |
| WELL | WELLTOWER INC REIT | 5,169 | $423K | 0.2% | $81.92 * | $75.60 | +3.3% | Com | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,967 | $418K | 0.2% | $212.42 | $190.89 | +11.3% | ETF | 922908769 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $417K | 0.2% | $69.28 | $82.95 | -16.5% | Com | 28176E108 |
| TRI | THOMSON REUTERS CORP F | 3,367 | $412K | 0.2% | $122.32 * | $124.59 | -5.6% | Com | 884903808 |
| — | PEPSICO INC | 2,395 | $406K | 0.2% | $169.44 | $185.22 | — | Com | 713448408 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $385K | 0.2% | $110.02 * | $85.14 | +25.8% | Com | 45866F104 |
| HON | HONEYWELL INTL INC | 2,083 | $385K | 0.2% | $184.74 * | $117.88 | +40.7% | Com | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,393 | $366K | 0.2% | $57.29 * | $61.68 | -13.2% | Com | 65339F101 |
| PPG | PPG INDUSTRIES INC | 2,627 | $341K | 0.2% | $129.80 * | $86.36 | +42.7% | Com | 693506107 |
| CVX | CHEVRON CORP | 1,931 | $326K | 0.2% | $168.62 * | $96.10 | +59.1% | Com | 166764100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,595 | $325K | 0.2% | $203.45 | $290.73 | -30.0% | CL A | 922475108 |
| ALLY | ALLY FINL INC | 11,143 | $297K | 0.2% | $26.68 * | $24.15 | +1.7% | Com | 02005N100 |
| BAC | BANK OF AMERICA CORP | 10,197 | $279K | 0.1% | $27.38 * | $34.96 | -25.9% | Com | 060505104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 4,557 | $273K | 0.1% | $59.98 | $62.36 | -3.8% | ETF | 46432F834 |
| V | VISA INC CLASS A | 1,058 | $243K | 0.1% | $230.01 | $196.98 | +14.8% | CL A | 92826C839 |
| VO | VANGUARD MID CAP ETF | 1,117 | $233K | 0.1% | $208.22 * | $52.75 | -1.3% | ETF | 922908629 |
| AMZN | AMAZON.COM INC | 1,813 | $230K | 0.1% | $127.12 | $96.61 | +31.6% | Com | 023135106 |
| VB | VANGUARD SMALL CAP ETF IV | 1,208 | $228K | 0.1% | $189.03 | $190.35 | -0.7% | ETF | 922908751 |
| BNS | BANK NOVA SCOTIA F | 4,982 | $227K | 0.1% | $45.59 * | $43.08 | -5.0% | Com | 064149107 |
| KO | COCA-COLA CO | 3,839 | $215K | 0.1% | $55.98 * | $54.92 | -4.7% | Com | 191216100 |