CIK: 0001840501 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $181,070 (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 | 32,553 | $9,047 | 5.0% | $220.20 | +26.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 54,179 | $7,420 | 4.1% | $117.19 | +7.9% | Stock | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,429 | $6,052 | 3.3% | $336.52 | +48.1% | Stock | 989207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,445 | $5,970 | 3.3% | $83.86 | +38.2% | Stock | 02079K305 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 62,605 | $5,965 | 3.3% | $62.04 | +55.9% | Stock | 114340102 |
| MSFT | MICROSOFT CORP COM | 21,730 | $5,887 | 3.3% | $206.04 | +18.8% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 33,088 | $4,729 | 2.6% | $124.69 | -2.0% | Stock | 747525103 |
| ABBNY | ABB LTD SPONSORED ADR | 125,774 | $4,275 | 2.4% | $29.14 | — | ADR | 000375204 |
| GOOG | ALPHABET INC CAP STK CL C | 1,652 | $4,140 | 2.3% | $83.74 | +41.3% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 25,168 | $3,915 | 2.2% | $98.14 | +42.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 23,626 | $3,892 | 2.1% | $127.68 | +13.5% | Stock | 478160104 |
| V | VISA INC COM CL A | 16,163 | $3,779 | 2.1% | $198.52 | +11.3% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,047 | $3,602 | 2.0% | $159.58 | +4.1% | Stock | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15,513 | $3,353 | 1.9% | $166.65 | +17.4% | Stock | 502431109 |
| GLW | CORNING INC COM | 80,320 | $3,285 | 1.8% | $30.87 | +24.1% | Stock | 219350105 |
| AES | AES CORP COM | 125,803 | $3,280 | 1.8% | $17.25 | +28.6% | Stock | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 72,442 | $3,148 | 1.7% | $26.61 | +31.5% | Stock | 31620R303 |
| COST | COSTCO WHSL CORP NEW COM | 7,631 | $3,019 | 1.7% | $347.39 | +3.4% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 26,162 | $2,925 | 1.6% | $85.29 | +19.2% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 15,499 | $2,724 | 1.5% | $140.23 | +25.3% | Stock | 254687106 |
| TSN | TYSON FOODS INC CL A | 36,754 | $2,711 | 1.5% | $53.24 | +26.3% | Stock | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 9,024 | $2,596 | 1.4% | $240.51 | +8.4% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 8,045 | $2,565 | 1.4% | $242.61 | +17.0% | Stock | 437076102 |
| FE | FIRSTENERGY CORP COM | 68,580 | $2,552 | 1.4% | $30.40 | +1.4% | Stock | 337932107 |
| CME | CME GROUP INC COM | 11,292 | $2,402 | 1.3% | $139.62 | +25.8% | Stock | 12572Q105 |
| CVS | CVS HEALTH CORP COM | 28,367 | $2,367 | 1.3% | $55.56 | +26.9% | Stock | 126650100 |
| WMT | WALMART INC COM | 16,035 | $2,261 | 1.2% | $44.28 | -1.1% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 27,410 | $2,132 | 1.2% | $64.37 | -0.4% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,049 | $2,016 | 1.1% | $205.48 | — | ETF | 922908769 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45,845 | $1,956 | 1.1% | $46.37 | 0.0% | Stock | 12008R107 |
| MDT | MEDTRONIC PLC SHS | 15,310 | $1,900 | 1.0% | $96.47 | +13.5% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 17,257 | $1,807 | 1.0% | $65.02 | +33.9% | Stock | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 24,095 | $1,736 | 1.0% | $67.24 | +8.8% | Stock | 78467J100 |
| DOW | DOW INC COM | 26,576 | $1,682 | 0.9% | $39.03 | +30.8% | Stock | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,642 | $1,633 | 0.9% | $259.31 | +33.5% | Stock | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,850 | $1,583 | 0.9% | $80.82 | 0.0% | Stock | 007903107 |
| KO | COCA COLA CO COM | 27,957 | $1,513 | 0.8% | $44.21 | +6.9% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 4,997 | $1,491 | 0.8% | $250.36 | +8.0% | Stock | 31428X106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,415 | $1,461 | 0.8% | $76.91 | — | ADR | 767204100 |
| BA | BOEING CO COM | 6,058 | $1,451 | 0.8% | $204.51 | +18.2% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 9,495 | $1,407 | 0.8% | $121.06 | +4.2% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 5,473 | $1,264 | 0.7% | $193.25 | +8.3% | Stock | 580135101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,605 | $1,255 | 0.7% | $250.86 | +4.8% | Stock | 824348106 |
| WDAY | WORKDAY INC CL A | 5,085 | $1,214 | 0.7% | $224.69 | +7.0% | Stock | 98138H101 |
| NFLX | NETFLIX INC COM | 2,281 | $1,205 | 0.7% | $50.70 | +0.8% | Stock | 64110L106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,874 | $1,205 | 0.7% | $223.41 | — | ETF | 92204A504 |
| MC | MOELIS & CO CL A | 20,980 | $1,194 | 0.7% | $28.28 | +46.1% | Stock | 60786M105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,405 | $1,181 | 0.7% | $82.95 | +13.6% | Stock | 28176E108 |
| — | COREPOINT LODGING INC COM | 109,542 | $1,172 | 0.6% | $6.74 | — | REIT | 21872L104 |
| PYPL | PAYPAL HLDGS INC COM | 4,006 | $1,168 | 0.6% | $207.52 | +27.0% | Stock | 70450Y103 |
| GH | GUARDANT HEALTH INC COM | 9,370 | $1,164 | 0.6% | $121.90 | +10.3% | Stock | 40131M109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12,410 | $1,148 | 0.6% | $92.51 | — | ETF | 00214Q302 |
| CMCSA | COMCAST CORP NEW CL A | 20,050 | $1,143 | 0.6% | $41.98 | +16.9% | Stock | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,573 | $1,139 | 0.6% | $273.42 | +2.6% | REIT | 78410G104 |
| DOCU | DOCUSIGN INC COM | 4,025 | $1,125 | 0.6% | $231.69 | -3.5% | Stock | 256163106 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 22,610 | $1,121 | 0.6% | $49.19 | — | ETF | 46137V779 |
| ABT | ABBOTT LABS COM | 9,664 | $1,120 | 0.6% | $99.75 | +7.5% | Stock | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,455 | $1,101 | 0.6% | $130.17 | — | ETF | 81369Y803 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,940 | $1,069 | 0.6% | $51.05 | — | ETF | 46641Q654 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,430 | $1,034 | 0.6% | $135.38 | +15.0% | Stock | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,477 | $979 | 0.5% | $43.81 | -0.9% | Stock | 92343V104 |
| IPO | RENAISSANCE IPO ETF | 14,663 | $971 | 0.5% | $64.54 | — | ETF | 759937204 |
| URI | UNITED RENTALS INC COM | 2,950 | $941 | 0.5% | $204.61 | +52.8% | Stock | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,240 | $915 | 0.5% | $94.15 | +20.5% | Stock | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,390 | $903 | 0.5% | $134.81 | +36.7% | Stock | N6596X109 |
| SDGR | SCHRODINGER INC COM | 11,660 | $882 | 0.5% | $73.46 | -1.3% | Stock | 80810D103 |
| HON | HONEYWELL INTL INC COM | 3,928 | $862 | 0.5% | $163.73 | +17.4% | Stock | 438516106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,535 | $845 | 0.5% | $35.38 | +27.3% | Stock | 247361702 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,082 | $837 | 0.5% | $150.00 | +17.8% | Stock | 854502101 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,045 | $825 | 0.5% | $110.17 | +26.2% | Stock | 571903202 |
| PFE | PFIZER INC COM | 19,181 | $751 | 0.4% | $28.63 | +8.2% | Stock | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,722 | $726 | 0.4% | $128.43 | +16.8% | REIT | 22822V101 |
| ZG | ZILLOW GROUP INC CL A | 5,850 | $717 | 0.4% | $112.75 | +9.6% | Stock | 98954M101 |
| PG | PROCTER AND GAMBLE CO COM | 4,958 | $669 | 0.4% | $123.16 | -2.0% | Stock | 742718109 |
| ALL | ALLSTATE CORP COM | 4,964 | $648 | 0.4% | $86.64 | +33.1% | Stock | 020002101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 65,317 | $636 | 0.4% | $5.83 | +50.9% | Stock | 83418M103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,735 | $608 | 0.3% | $219.01 | -4.3% | Stock | 91347P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,945 | $595 | 0.3% | $150.82 | — | ETF | 46137V357 |
| ZS | ZSCALER INC COM | 2,600 | $562 | 0.3% | $159.02 | +19.6% | Stock | 98980G102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,515 | $552 | 0.3% | $110.61 | +10.0% | Stock | 98954M200 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 10,870 | $529 | 0.3% | $45.06 | — | ETF | 464286749 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,250 | $526 | 0.3% | $100.19 | — | ETF | 381430529 |
| PPG | PPG INDS INC COM | 3,014 | $512 | 0.3% | $125.98 | +24.1% | Stock | 693506107 |
| SPY | SPDR S&P 500 ETF | 1,155 | $494 | 0.3% | $388.22 | — | ETF | 78462F103 |
| TGT | TARGET CORP COM | 2,009 | $486 | 0.3% | $144.87 | +32.2% | Stock | 87612E106 |
| MKL | MARKEL CORP COM | 395 | $469 | 0.3% | $996.82 | +20.3% | Stock | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $452 | 0.2% | $19.55 | — | Stock | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,415 | $399 | 0.2% | $53.81 | — | ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $391 | 0.2% | $280.94 | +18.8% | Stock | 666807102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,128 | $380 | 0.2% | $44.06 | — | ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $378 | 0.2% | $204.73 | +22.3% | Stock | 655844108 |
| LLY | LILLY ELI & CO COM | 1,634 | $375 | 0.2% | $141.36 | +35.8% | Stock | 532457108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 23,900 | $373 | 0.2% | $37.43 | -43.7% | Stock | 04271T100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 11,605 | $370 | 0.2% | $27.47 | — | REIT | 09257W100 |
| BAC | BK OF AMERICA CORP COM | 8,448 | $348 | 0.2% | $23.66 | +54.5% | Stock | 060505104 |
| ILMN | ILLUMINA INC COM | 725 | $343 | 0.2% | $318.77 | +26.3% | Stock | 452327109 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,381 | $328 | 0.2% | $237.51 | — | ETF | 922908629 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 8,287 | $320 | 0.2% | $42.48 | — | Stock | G16258108 |
| XOM | EXXON MOBIL CORP COM | 4,844 | $306 | 0.2% | $43.48 | +15.1% | Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 796 | $301 | 0.2% | $317.77 | +6.5% | Stock | 539830109 |
| FSS | FEDERAL SIGNAL CORP COM | 7,055 | $284 | 0.2% | $39.76 | 0.0% | Stock | 313855108 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 6,070 | $281 | 0.2% | $38.06 | — | Stock | G16234109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,987 | $277 | 0.2% | $49.96 | — | Stock | G16252101 |
| VOO | VANGUARD S&P 500 ETF | 684 | $269 | 0.1% | $393.27 | — | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 3,548 | $260 | 0.1% | $68.82 | -3.4% | Stock | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $258 | 0.1% | $940.82 | +24.1% | Stock | G9618E107 |
| BP | BP PLC SPONSORED ADR | 9,743 | $257 | 0.1% | $21.08 | — | ADR | 055622104 |
| QQQ | INVESCO QQQ TRUST | 715 | $253 | 0.1% | $312.66 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,425 | $247 | 0.1% | $146.25 | — | ETF | 922908611 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,312 | $246 | 0.1% | $57.05 | — | ETF | 92203J407 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,700 | $224 | 0.1% | $57.57 | — | ETF | 26924G201 |
| AMAT | APPLIED MATLS INC COM | 1,555 | $221 | 0.1% | $106.52 | +20.9% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,400 | $217 | 0.1% | $155.00 | — | ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,521 | $210 | 0.1% | $48.92 | +8.0% | Stock | 744573106 |
| STWD | STARWOOD PPTY TR INC COM | 7,985 | $209 | 0.1% | $26.17 | — | REIT | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,027 | $202 | 0.1% | $50.03 | +7.7% | Stock | 110122108 |