Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 984,007 | $44.62M | 21.8% | $45.35 | $43.27 | +4.8% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 46,982 | $23.27M | 11.3% | $495.22 * | $18.38 | +169.3% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 334,025 | $18.17M | 8.9% | $54.41 | $38.43 | +41.6% | CL A | 15643U104 |
| INTU | INTUIT INC | 18,710 | $11.69M | 5.7% | $625.04 | $276.54 | +123.2% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 62,224 | $10.58M | 5.2% | $170.10 * | $93.16 | +74.6% | Com | 46625H100 |
| GLOB | GLOBANT SA F | 44,361 | $10.56M | 5.1% | $237.98 | $136.75 | +74.0% | Com | L44385109 |
| META | META PLATFORMS INC CLASS A | 25,450 | $9.008M | 4.4% | $353.96 | $256.30 | +37.1% | CL A | 30303M102 |
| EPAM | EPAM SYSTEMS INC | 26,354 | $7.836M | 3.8% | $297.34 | $237.37 | +25.3% | Com | 29414B104 |
| PSTG | PURE STORAGE INC CLASS A | 207,942 | $7.415M | 3.6% | $35.66 | $29.20 | +22.1% | Com | 74624M102 |
| — | UNITY SOFTWARE INC | 152,946 | $6.254M | 3.0% | $40.89 | $40.89 | — | Com | 91332u101 |
| DAR | DARLING INGREDIENTS | 85,430 | $4.258M | 2.1% | $49.84 | $62.84 | -20.7% | Com | 237266101 |
| DIS | WALT DISNEY CO | 46,611 | $4.209M | 2.1% | $90.29 | $112.25 | -21.2% | Com | 254687106 |
| AAPL | APPLE INC | 21,527 | $4.145M | 2.0% | $192.53 | $127.70 | +49.4% | Com | 037833100 |
| — | NV5 GLOBAL INC | 21,636 | $2.404M | 1.2% | $111.12 | $96.57 | — | Com | 62945V109 |
| EMR | EMERSON ELECTRIC CO | 21,658 | $2.108M | 1.0% | $97.33 * | $81.67 | +15.0% | Com | 291011104 |
| MARA | MARATHON DIGITAL HLDGS I | 88,688 | $2.083M | 1.0% | $23.49 | $11.54 | +103.6% | Com | 565788106 |
| ABBV | ABBVIE INC | 12,467 | $1.932M | 0.9% | $154.97 * | $87.24 | +65.6% | Com | 00287Y109 |
| JBL | JABIL INC | 11,152 | $1.421M | 0.7% | $127.40 | $40.30 | +214.7% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,754 | $1.301M | 0.6% | $346.55 * | $199.72 | +65.2% | Com | 437076102 |
| CCI | CROWN CASTLE INC REIT | 10,385 | $1.196M | 0.6% | $115.20 * | $127.59 | -19.1% | Com | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,244 | $1.045M | 0.5% | $85.37 * | $78.60 | +3.5% | ORD | G7997R103 |
| CMI | CUMMINS INC | 3,928 | $941K | 0.5% | $239.57 * | $216.82 | +5.8% | Com | 231021106 |
| PEG | PUB SVC ENTERPISE GP | 15,196 | $929K | 0.5% | $61.15 * | $59.57 | -3.7% | Com | 744573106 |
| LOW | LOWES COMPANIES INC | 3,793 | $844K | 0.4% | $222.55 * | $112.40 | +90.5% | Com | 548661107 |
| ABT | ABBOTT LABORATORIES | 7,664 | $844K | 0.4% | $110.07 * | $93.60 | +13.2% | Com | 002824100 |
| AVGO | BROADCOM INC | 754 | $842K | 0.4% | $1116.25 * | $56.20 | +94.2% | Com | 11135F101 |
| PANW | PALO ALTO NETWORKS | 2,692 | $794K | 0.4% | $294.88 * | $69.48 | +112.2% | Com | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,655 | $791K | 0.4% | $477.77 | $349.19 | +36.8% | ETF | 464287200 |
| ICLR | ICON PLC F | 2,766 | $783K | 0.4% | $283.07 | $233.66 | +21.1% | Com | G4705A100 |
| CSCO | CISCO SYSTEMS INC | 15,491 | $783K | 0.4% | $50.52 * | $37.35 | +27.0% | Com | 17275R102 |
| FAST | FASTENAL CO | 11,744 | $761K | 0.4% | $64.77 * | $16.84 | +84.2% | Com | 311900104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,429 | $745K | 0.4% | $88.36 | $86.78 | +1.8% | ETF | 922908553 |
| PAYX | PAYCHEX INC | 6,045 | $720K | 0.4% | $119.11 * | $59.26 | +89.1% | Com | 704326107 |
| NDSN | NORDSON CORP | 2,627 | $694K | 0.3% | $264.16 * | $159.50 | +61.3% | Com | 655663102 |
| ADBE | ADOBE INC | 1,162 | $693K | 0.3% | $596.60 | $370.53 | +61.0% | Com | 00724F101 |
| MRK | MERCK & CO. INC. | 5,915 | $645K | 0.3% | $109.02 * | $75.17 | +36.1% | Com | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,694 | $637K | 0.3% | $376.06 | $212.96 | +74.0% | Com | 594918104 |
| DE | DEERE & CO | 1,576 | $630K | 0.3% | $399.87 * | $144.51 | +168.9% | Com | 244199105 |
| VZ | VERIZON COMMUNICATN | 16,468 | $621K | 0.3% | $37.70 * | $42.65 | -22.5% | Com | 92343V104 |
| ADM | ARCHER-DANIELS-MIDLN | 8,481 | $612K | 0.3% | $72.22 * | $34.49 | +94.5% | Com | 039483102 |
| MCK | MCKESSON CORP | 1,316 | $609K | 0.3% | $462.98 | $139.25 | +229.5% | Com | 58155Q103 |
| — | SUPER MICRO COMPUTER | 2,126 | $604K | 0.3% | $284.26 | $106.55 | — | Com | 86800U104 |
| RY | ROYAL BANK OF CANADA F | 5,621 | $568K | 0.3% | $101.13 | $65.73 | +53.9% | Com | 780087102 |
| WMT | WALMART INC | 3,517 | $554K | 0.3% | $157.65 * | $38.86 | +32.4% | Com | 931142103 |
| PSA | PUBLIC STORAGE REIT | 1,805 | $551K | 0.3% | $305.00 * | $166.95 | +68.6% | CL A | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,028 | $522K | 0.3% | $23.72 * | $218.38 | +8.6% | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,661 | $520K | 0.3% | $111.62 | $105.87 | +5.4% | ETF | 921946406 |
| MPC | MARATHON PETE CORP | 3,500 | $519K | 0.3% | $148.36 * | $109.92 | +29.4% | Com | 56585A102 |
| PG | PROCTER & GAMBLE | 3,484 | $511K | 0.2% | $146.54 * | $105.21 | +32.4% | Com | 742718109 |
| SPY | SPDR S&P 500 ETF | 1,029 | $489K | 0.2% | $475.51 | $444.62 | +6.9% | ETF | 78462F103 |
| MET | METLIFE INC | 7,302 | $483K | 0.2% | $66.13 * | $61.78 | +0.9% | Com | 59156R108 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 7,208 | $479K | 0.2% | $66.49 | $63.35 | +5.0% | ETF | 921946794 |
| TRI | THOMSON REUTERS CORP F | 3,269 | $478K | 0.2% | $146.22 * | $124.59 | +13.3% | Com | 884903808 |
| WELL | WELLTOWER INC REIT | 5,169 | $466K | 0.2% | $90.17 * | $75.60 | +14.5% | Com | 95040Q104 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $459K | 0.2% | $76.25 | $82.95 | -8.1% | Com | 28176E108 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $450K | 0.2% | $128.43 * | $85.14 | +47.3% | Com | 45866F104 |
| HON | HONEYWELL INTL INC | 2,083 | $437K | 0.2% | $209.71 * | $117.88 | +60.7% | Com | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $428K | 0.2% | $156.74 * | $152.93 | -3.6% | Com | 478160104 |
| — | PEPSICO INC | 2,395 | $407K | 0.2% | $169.84 | $185.22 | — | Com | 713448408 |
| PPG | PPG INDUSTRIES INC | 2,627 | $393K | 0.2% | $149.55 * | $86.36 | +65.3% | Com | 693506107 |
| NEE | NEXTERA ENERGY INC | 6,397 | $389K | 0.2% | $60.74 * | $61.68 | -7.2% | Com | 65339F101 |
| ALLY | ALLY FINL INC | 11,090 | $387K | 0.2% | $34.92 * | $24.15 | +34.8% | Com | 02005N100 |
| — | BLACKROCK INC | 477 | $387K | 0.2% | $811.80 | $811.80 | — | Com | 09247x101 |
| PFE | PFIZER INC | 13,279 | $382K | 0.2% | $28.79 * | $27.76 | -8.9% | Com | 717081103 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 5,656 | $367K | 0.2% | $64.93 | $62.14 | +4.5% | ETF | 46432F834 |
| BAC | BANK OF AMERICA CORP | 10,098 | $340K | 0.2% | $33.67 * | $34.96 | -8.2% | Com | 060505104 |
| VO | VANGUARD MID CAP ETF | 1,357 | $316K | 0.2% | $232.68 * | $52.87 | +10.0% | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 1,475 | $315K | 0.2% | $213.39 | $190.77 | +11.8% | ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICE IN | 2,134 | $315K | 0.2% | $147.41 | $117.86 | +25.1% | Com | 007903107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,595 | $307K | 0.1% | $192.52 | $290.73 | -33.8% | CL A | 922475108 |
| CVX | CHEVRON CORP | 1,931 | $288K | 0.1% | $149.16 * | $96.10 | +42.2% | Com | 166764100 |
| AMZN | AMAZON COM INC | 1,843 | $280K | 0.1% | $151.94 | $97.32 | +56.1% | Com | 023135106 |
| V | VISA INC CLASS A | 1,042 | $271K | 0.1% | $260.35 | $196.98 | +30.2% | CL A | 92826C839 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 1,000 | $255K | 0.1% | $255.32 | $255.32 | — | CL A | 22788c105 |
| BNS | BANK NOVA SCOTIA F | 4,950 | $241K | 0.1% | $48.69 * | $43.08 | +1.5% | Com | 064149107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $239K | 0.1% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| KO | THE COCA-COLA CO | 3,839 | $226K | 0.1% | $58.93 * | $54.92 | +1.1% | Com | 191216100 |