CIK: 0001840501 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $149,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,828 | $7,539 | 5.1% | $220.20 | 0.0% | Stock | 084670702 |
| AAPL | APPLE INC COM | 53,248 | $7,120 | 4.8% | $117.01 | 0.0% | Stock | 037833100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 70,828 | $5,221 | 3.5% | $62.04 | 0.0% | Stock | 114340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,075 | $5,018 | 3.4% | $336.52 | 0.0% | Stock | 989207105 |
| QCOM | QUALCOMM INC COM | 31,762 | $4,763 | 3.2% | $124.71 | 0.0% | Stock | 747525103 |
| MSFT | MICROSOFT CORP COM | 21,458 | $4,757 | 3.2% | $206.04 | 0.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,361 | $4,099 | 2.7% | $83.49 | 0.0% | Stock | 02079K305 |
| GLW | CORNING INC COM | 109,254 | $3,930 | 2.6% | $30.87 | 0.0% | Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON COM | 23,203 | $3,621 | 2.4% | $127.53 | 0.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 1,073 | $3,526 | 2.4% | $159.58 | 0.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 25,893 | $3,246 | 2.2% | $98.14 | 0.0% | Stock | 46625H100 |
| V | VISA INC COM CL A | 14,764 | $3,224 | 2.2% | $197.22 | 0.0% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 1,675 | $2,914 | 2.0% | $83.74 | 0.0% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 7,776 | $2,912 | 2.0% | $347.39 | 0.0% | Stock | 22160K105 |
| AES | AES CORP COM | 125,505 | $2,859 | 1.9% | $17.25 | 0.0% | Stock | 00130H105 |
| DIS | DISNEY WALT CO COM | 15,501 | $2,808 | 1.9% | $140.23 | 0.0% | Stock | 254687106 |
| ABBNY | ABB LTD SPONSORED ADR | 100,172 | $2,798 | 1.9% | $27.93 | — | ADR | 000375204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 70,848 | $2,747 | 1.8% | $26.56 | 0.0% | Stock | 31620R303 |
| SBUX | STARBUCKS CORP COM | 25,650 | $2,718 | 1.8% | $85.15 | 0.0% | Stock | 855244109 |
| TSN | TYSON FOODS INC CL A | 36,616 | $2,328 | 1.6% | $53.24 | 0.0% | Stock | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,140 | $2,278 | 1.5% | $164.87 | 0.0% | Stock | 502431109 |
| HD | HOME DEPOT INC COM | 7,465 | $1,980 | 1.3% | $242.47 | 0.0% | Stock | 437076102 |
| PPL | PPL CORP COM | 71,669 | $1,977 | 1.3% | $23.16 | 0.0% | Stock | 69351T106 |
| CME | CME GROUP INC COM | 10,894 | $1,939 | 1.3% | $138.43 | 0.0% | Stock | 12572Q105 |
| CVS | CVS HEALTH CORP COM | 26,832 | $1,818 | 1.2% | $55.22 | 0.0% | Stock | 126650100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 25,848 | $1,739 | 1.2% | $67.28 | — | REIT | 78377T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,293 | $1,690 | 1.1% | $67.03 | 0.0% | Stock | 78467J100 |
| CVX | CHEVRON CORP NEW COM | 18,389 | $1,569 | 1.1% | $65.02 | 0.0% | Stock | 166764100 |
| MRK | MERCK & CO. INC COM | 18,579 | $1,497 | 1.0% | $64.85 | 0.0% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 12,789 | $1,479 | 1.0% | $95.08 | 0.0% | Stock | G5960L103 |
| DOW | DOW INC COM | 26,471 | $1,468 | 1.0% | $39.03 | 0.0% | Stock | 260557103 |
| KO | COCA COLA CO COM | 26,073 | $1,419 | 1.0% | $44.27 | 0.0% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 8,964 | $1,320 | 0.9% | $121.24 | 0.0% | Stock | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,485 | $1,260 | 0.8% | $257.79 | 0.0% | Stock | 573284106 |
| FDX | FEDEX CORP COM | 4,762 | $1,238 | 0.8% | $251.15 | 0.0% | Stock | 31428X106 |
| WDAY | WORKDAY INC CL A | 5,085 | $1,205 | 0.8% | $224.69 | 0.0% | Stock | 98138H101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 488,066 | $1,196 | 0.8% | $2.45 | — | Stock | 293639100 |
| NFLX | NETFLIX INC COM | 2,251 | $1,181 | 0.8% | $50.70 | 0.0% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 5,473 | $1,158 | 0.8% | $193.25 | 0.0% | Stock | 580135101 |
| WMT | WALMART INC COM | 7,988 | $1,152 | 0.8% | $45.24 | 0.0% | Stock | 931142103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,785 | $1,124 | 0.8% | $76.02 | — | ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,535 | $1,116 | 0.7% | $226.70 | 0.0% | Stock | 824348106 |
| HON | HONEYWELL INTL INC COM | 5,178 | $1,092 | 0.7% | $163.73 | 0.0% | Stock | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,430 | $1,025 | 0.7% | $82.95 | 0.0% | Stock | 28176E108 |
| — | WESTROCK CO COM | 23,574 | $1,024 | 0.7% | $43.44 | — | Stock | 96145D105 |
| ZG | ZILLOW GROUP INC CL A | 7,425 | $1,015 | 0.7% | $112.75 | 0.0% | Stock | 98954M101 |
| ABT | ABBOTT LABS COM | 9,164 | $994 | 0.7% | $99.26 | 0.0% | Stock | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,573 | $981 | 0.7% | $273.42 | 0.0% | REIT | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,443 | $981 | 0.7% | $135.38 | 0.0% | Stock | 98956P102 |
| MC | MOELIS & CO CL A | 20,980 | $975 | 0.7% | $28.28 | 0.0% | Stock | 60786M105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,481 | $971 | 0.7% | $129.80 | — | ETF | 81369Y803 |
| CMCSA | COMCAST CORP NEW CL A | 18,643 | $955 | 0.6% | $41.66 | 0.0% | Stock | 20030N101 |
| GH | GUARDANT HEALTH INC COM | 7,482 | $944 | 0.6% | $115.06 | 0.0% | Stock | 40131M109 |
| PYPL | PAYPAL HLDGS INC COM | 4,050 | $938 | 0.6% | $206.72 | 0.0% | Stock | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,824 | $935 | 0.6% | $193.82 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,138 | $919 | 0.6% | $222.09 | — | ETF | 92204A504 |
| URI | UNITED RENTALS INC COM | 3,930 | $904 | 0.6% | $204.61 | 0.0% | Stock | 911363109 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,069 | $904 | 0.6% | $150.00 | 0.0% | Stock | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,460 | $899 | 0.6% | $43.98 | 0.0% | Stock | 92343V104 |
| SNY | SANOFI SPONSORED ADR | 17,598 | $851 | 0.6% | $48.36 | — | ADR | 80105N105 |
| BA | BOEING CO COM | 3,811 | $826 | 0.6% | $192.22 | 0.0% | Stock | 097023105 |
| — | COREPOINT LODGING INC COM | 119,968 | $809 | 0.5% | $6.74 | — | REIT | 21872L104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,860 | $806 | 0.5% | $35.38 | 0.0% | Stock | 247361702 |
| Z | ZILLOW GROUP INC CL C CAP STK | 6,075 | $792 | 0.5% | $110.61 | 0.0% | Stock | 98954M200 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,030 | $787 | 0.5% | $110.17 | 0.0% | Stock | 571903202 |
| PFE | PFIZER INC COM | 20,007 | $735 | 0.5% | $28.63 | 0.0% | Stock | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,390 | $700 | 0.5% | $134.81 | 0.0% | Stock | N6596X109 |
| PG | PROCTER AND GAMBLE CO COM | 4,988 | $687 | 0.5% | $123.16 | 0.0% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,206 | $647 | 0.4% | $93.41 | 0.0% | Stock | 459200101 |
| IPO | RENAISSANCE IPO ETF | 9,176 | $602 | 0.4% | $65.61 | — | ETF | 759937204 |
| ALL | ALLSTATE CORP COM | 5,264 | $569 | 0.4% | $86.64 | 0.0% | Stock | 020002101 |
| SDGR | SCHRODINGER INC COM | 6,609 | $541 | 0.4% | $62.88 | 0.0% | Stock | 80810D103 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 65,517 | $540 | 0.4% | $5.83 | 0.0% | Stock | 83418M103 |
| ZS | ZSCALER INC COM | 2,625 | $528 | 0.4% | $159.02 | 0.0% | Stock | 98980G102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,285 | $514 | 0.3% | $127.80 | 0.0% | REIT | 22822V101 |
| T | AT&T INC COM | 17,070 | $486 | 0.3% | $15.38 | 0.0% | Stock | 00206R102 |
| PPG | PPG INDS INC COM | 3,014 | $432 | 0.3% | $125.98 | 0.0% | Stock | 693506107 |
| MKL | MARKEL CORP COM | 400 | $408 | 0.3% | $996.82 | 0.0% | Stock | 570535104 |
| NGVT | INGEVITY CORP COM | 5,045 | $381 | 0.3% | $65.12 | 0.0% | Stock | 45688C107 |
| ADNT | ADIENT PLC ORD SHS | 10,747 | $378 | 0.3% | $28.19 | 0.0% | Stock | G0084W101 |
| MMM | 3M CO COM | 2,111 | $368 | 0.2% | $117.52 | 0.0% | Stock | 88579Y101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,136 | $367 | 0.2% | $45.11 | — | ETF | 464286749 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $366 | 0.2% | $19.55 | — | Stock | 293792107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,180 | $362 | 0.2% | $27.47 | — | REIT | 09257W100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 8,287 | $352 | 0.2% | $42.48 | — | Stock | G16258108 |
| TGT | TARGET CORP COM | 2,009 | $349 | 0.2% | $144.87 | 0.0% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $336 | 0.2% | $204.73 | 0.0% | Stock | 655844108 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,625 | $327 | 0.2% | $201.23 | — | Stock | 485170302 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $325 | 0.2% | $280.94 | 0.0% | Stock | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,400 | $322 | 0.2% | $122.19 | 0.0% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF | 827 | $308 | 0.2% | $372.43 | — | ETF | 78462F103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,350 | $308 | 0.2% | $57.57 | — | ETF | 26924G201 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,843 | $303 | 0.2% | $44.28 | — | ETF | 33734X846 |
| LLY | LILLY ELI & CO COM | 1,755 | $293 | 0.2% | $141.36 | 0.0% | Stock | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,669 | $289 | 0.2% | $33.81 | 0.0% | Stock | 14448C104 |
| KKR | KKR & CO INC COM | 6,700 | $266 | 0.2% | $36.10 | 0.0% | Stock | 48251W104 |
| LMT | LOCKHEED MARTIN CORP COM | 746 | $264 | 0.2% | $318.96 | 0.0% | Stock | 539830109 |
| ILMN | ILLUMINA INC COM | 725 | $264 | 0.2% | $318.77 | 0.0% | Stock | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,200 | $260 | 0.2% | $50.03 | 0.0% | Stock | 110122108 |
| BAC | BK OF AMERICA CORP COM | 8,558 | $257 | 0.2% | $23.66 | 0.0% | Stock | 060505104 |
| QQQ | INVESCO QQQ TRUST | 790 | $247 | 0.2% | $312.66 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 5,517 | $245 | 0.2% | $35.27 | 0.0% | Stock | 17275R102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,699 | $241 | 0.2% | $141.85 | — | ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO COM | 2,804 | $238 | 0.2% | $73.42 | 0.0% | Stock | 194162103 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 6,070 | $231 | 0.2% | $38.06 | — | Stock | G16234109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5,268 | $226 | 0.2% | $42.90 | — | Stock | 531229854 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $225 | 0.2% | $940.82 | 0.0% | Stock | G9618E107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,512 | $224 | 0.2% | $49.65 | — | Stock | G16252101 |
| BP | BP PLC SPONSORED ADR | 10,325 | $217 | 0.1% | $21.02 | — | ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,490 | $200 | 0.1% | $48.92 | 0.0% | Stock | 744573106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 10,600 | $178 | 0.1% | $16.79 | — | ETF | 06746P621 |