Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,895 | $8.408M | 5.1% | $220.20 | +10.3% | COM | 084670702 |
| AAPL | APPLE INC COM | 54,447 | $6.644M | 4.0% | $117.19 | +6.7% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,947 | $5.788M | 3.5% | $336.52 | +32.5% | COM | 989207105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 65,885 | $5.371M | 3.2% | $62.04 | +29.5% | COM | 114340102 |
| MSFT | MICROSOFT CORP COM | 21,577 | $5.081M | 3.1% | $206.04 | +8.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,422 | $4.995M | 3.0% | $83.86 | +16.8% | COM | 02079K305 |
| GLW | CORNING INC COM | 109,509 | $4.765M | 2.9% | $30.87 | +8.8% | COM | 219350105 |
| QCOM | QUALCOMM INC COM | 32,103 | $4.249M | 2.6% | $124.77 | +4.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 23,481 | $3.86M | 2.3% | $127.68 | +10.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 25,123 | $3.824M | 2.3% | $98.14 | +29.7% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,655 | $3.422M | 2.1% | $83.74 | +17.6% | COM | 02079K107 |
| AES | AES CORP COM | 125,180 | $3.357M | 2.0% | $17.25 | +28.9% | COM | 00130H105 |
| AMZN | AMAZON COM INC COM | 1,073 | $3.32M | 2.0% | $159.58 | -0.7% | COM | 023135106 |
| V | VISA INC COM CL A | 15,449 | $3.271M | 2.0% | $197.48 | +2.9% | COM | 92826C839 |
| ABBNY | ABB LTD SPONSORED ADR | 100,628 | $3.064M | 1.9% | $27.93 | — | ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15,078 | $3.056M | 1.8% | $165.81 | +2.3% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 71,773 | $2.919M | 1.8% | $26.61 | +13.4% | COM | 31620R303 |
| DIS | DISNEY WALT CO COM | 15,501 | $2.86M | 1.7% | $140.23 | +28.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP COM | 26,059 | $2.849M | 1.7% | $85.29 | +10.2% | COM | 855244109 |
| TSN | TYSON FOODS INC CL A | 36,626 | $2.727M | 1.6% | $53.24 | +11.8% | COM | 902494103 |
| COST | COSTCO WHSL CORP NEW COM | 7,651 | $2.697M | 1.6% | $347.39 | -5.1% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC COM | 8,880 | $2.499M | 1.5% | $240.18 | 0.0% | COM | 009158106 |
| HD | HOME DEPOT INC COM | 8,045 | $2.456M | 1.5% | $242.61 | +0.8% | COM | 437076102 |
| CME | CME GROUP INC COM | 11,003 | $2.248M | 1.4% | $138.68 | +17.6% | COM | 12572Q105 |
| WMT | WALMART INC COM | 15,935 | $2.164M | 1.3% | $44.28 | -2.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP COM | 28,162 | $2.121M | 1.3% | $55.56 | +12.1% | COM | 126650100 |
| PPL | PPL CORP COM | 70,382 | $2.031M | 1.2% | $23.16 | +0.1% | COM | 69351T106 |
| MRK | MERCK & CO. INC COM | 24,872 | $1.917M | 1.2% | $64.40 | -2.1% | COM | 58933Y105 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 351,816 | $1.847M | 1.1% | $2.45 | — | COM | 293639100 |
| CVX | CHEVRON CORP NEW COM | 17,249 | $1.809M | 1.1% | $65.02 | +22.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 14,715 | $1.739M | 1.1% | $95.94 | +6.0% | COM | G5960L103 |
| DOW | DOW INC COM | 26,639 | $1.703M | 1.0% | $39.03 | +17.4% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,274 | $1.623M | 1.0% | $67.03 | +0.8% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,620 | $1.551M | 0.9% | $259.31 | +19.5% | COM | 573284106 |
| KO | COCA COLA CO COM | 27,873 | $1.469M | 0.9% | $44.21 | -1.9% | COM | 191216100 |
| BA | BOEING CO COM | 5,703 | $1.453M | 0.9% | $202.19 | +9.9% | COM | 097023105 |
| FDX | FEDEX CORP COM | 4,997 | $1.419M | 0.9% | $250.36 | -6.5% | COM | 31428X106 |
| GH | GUARDANT HEALTH INC COM | 9,128 | $1.393M | 0.8% | $121.57 | +24.3% | COM | 40131M109 |
| PEP | PEPSICO INC COM | 9,464 | $1.339M | 0.8% | $121.06 | -2.6% | COM | 713448108 |
| WDAY | WORKDAY INC CL A | 5,060 | $1.257M | 0.8% | $224.69 | +9.9% | COM | 98138H101 |
| — | WESTROCK CO COM | 23,494 | $1.227M | 0.7% | $43.44 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP COM | 5,473 | $1.227M | 0.7% | $193.25 | -1.0% | COM | 580135101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,637 | $1.215M | 0.7% | $76.11 | — | ADR | 767204100 |
| VTI | VANGUARD TOTAL COM MARKET INDEX FUND | 5,874 | $1.214M | 0.7% | $196.12 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,158 | $1.18M | 0.7% | $223.41 | — | ETF | 92204A504 |
| NFLX | NETFLIX INC COM | 2,251 | $1.174M | 0.7% | $50.70 | +4.6% | COM | 64110L106 |
| ABT | ABBOTT LABS COM | 9,664 | $1.158M | 0.7% | $99.75 | +8.9% | COM | 002824100 |
| URI | UNITED RENTALS INC COM | 3,495 | $1.151M | 0.7% | $204.61 | +34.0% | COM | 911363109 |
| MC | MOELIS & CO CL A | 20,980 | $1.151M | 0.7% | $28.28 | +39.5% | COM | 60786M105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,530 | $1.133M | 0.7% | $130.17 | — | ETF | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 1,535 | $1.133M | 0.7% | $226.70 | +0.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC COM | 5,128 | $1.113M | 0.7% | $163.73 | +7.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 20,050 | $1.085M | 0.7% | $41.98 | +9.9% | COM | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,447 | $1.032M | 0.6% | $135.38 | +9.8% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,027 | $1.004M | 0.6% | $150.00 | +2.6% | COM | 854502101 |
| — | COREPOINT LODGING INC COM | 110,042 | $996K | 0.6% | $6.74 | — | REIT | 21872L104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,109 | $995K | 0.6% | $43.81 | -3.6% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,573 | $992K | 0.6% | $273.42 | -9.6% | REIT | 78410G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,860 | $959K | 0.6% | $35.38 | +21.6% | COM | 247361702 |
| PYPL | PAYPAL HLDGS INC COM | 3,950 | $959K | 0.6% | $206.72 | +21.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,438 | $957K | 0.6% | $82.95 | +1.9% | COM | 28176E108 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 18,815 | $924K | 0.6% | $49.11 | — | ETF | 46137V779 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,030 | $893K | 0.5% | $110.17 | +19.5% | COM | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,390 | $884K | 0.5% | $134.81 | +24.2% | COM | N6596X109 |
| IPO | RENAISSANCE IPO ETF | 13,837 | $860K | 0.5% | $64.44 | — | ETF | 759937204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,196 | $826K | 0.5% | $94.15 | +4.2% | COM | 459200101 |
| SDGR | SCHRODINGER INC COM | 10,902 | $825K | 0.5% | $73.52 | +22.3% | COM | 80810D103 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 65,317 | $801K | 0.5% | $5.83 | +61.2% | COM | 83418M103 |
| DOCU | DOCUSIGN INC COM | 3,925 | $795K | 0.5% | $231.90 | 0.0% | COM | 256163106 |
| ZG | ZILLOW GROUP INC CL A | 5,850 | $769K | 0.5% | $112.75 | +36.9% | COM | 98954M101 |
| PFE | PFIZER INC COM | 19,007 | $689K | 0.4% | $28.63 | -2.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 4,958 | $671K | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,610 | $621K | 0.4% | $127.76 | -0.3% | REIT | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 20,730 | $618K | 0.4% | $39.93 | 0.0% | COM | 04271T100 |
| ALL | ALLSTATE CORP COM | 5,264 | $605K | 0.4% | $86.64 | +12.8% | COM | 020002101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,515 | $585K | 0.4% | $110.61 | +34.1% | COM | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,297 | $544K | 0.3% | $220.81 | 0.0% | COM | 91347P105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 10,445 | $462K | 0.3% | $44.91 | — | ETF | 464286749 |
| MKL | MARKEL CORP COM | 400 | $456K | 0.3% | $996.82 | +8.2% | COM | 570535104 |
| PPG | PPG INDS INC COM | 3,014 | $453K | 0.3% | $125.98 | +3.3% | COM | 693506107 |
| ZS | ZSCALER INC COM | 2,580 | $443K | 0.3% | $159.02 | +24.9% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $412K | 0.2% | $19.55 | — | COM | 293792107 |
| MMM | 3M CO COM | 2,111 | $407K | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| TGT | TARGET CORP COM | 2,009 | $398K | 0.2% | $144.87 | +12.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $383K | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| NGVT | INGEVITY CORP COM | 4,788 | $362K | 0.2% | $65.12 | +11.8% | COM | 45688C107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,605 | $360K | 0.2% | $27.47 | — | REIT | 09257W100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 8,287 | $353K | 0.2% | $42.48 | — | COM | G16258108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $348K | 0.2% | $280.94 | -1.0% | COM | 666807102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 7,859 | $329K | 0.2% | $43.97 | — | ETF | 33734X846 |
| BAC | BK OF AMERICA CORP COM | 8,448 | $328K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF | 825 | $327K | 0.2% | $372.43 | — | ETF | 78462F103 |
| LLY | LILLY ELI & CO COM | 1,634 | $305K | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 796 | $294K | 0.2% | $317.77 | -5.6% | COM | 539830109 |
| ILMN | ILLUMINA INC COM | 725 | $278K | 0.2% | $318.77 | +27.9% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC COM | 3,548 | $268K | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 4,725 | $264K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,987 | $264K | 0.2% | $49.96 | — | COM | G16252101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $251K | 0.2% | $940.82 | +18.9% | COM | G9618E107 |
| FE | FIRSTENERGY CORP COM | 7,050 | $245K | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 6,070 | $240K | 0.1% | $38.06 | — | COM | G16234109 |
| BP | BP PLC SPONSORED ADR | 9,625 | $234K | 0.1% | $21.02 | — | ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,700 | $234K | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TRUST | 715 | $227K | 0.1% | $312.66 | — | ETF | 46090E103 |
| CL | COLGATE PALMOLIVE CO COM | 2,804 | $221K | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,490 | $210K | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,226 | $203K | 0.1% | $141.85 | — | ETF | 922908611 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,700 | $203K | 0.1% | $57.57 | — | ETF | 26924G201 |
| AMAT | APPLIED MATLS INC COM | 1,500 | $200K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 10,600 | $121K | 0.1% | $16.79 | — | ETF | 06746P621 |