CIK: 0001840501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $181,689 (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 | 32,781 | $8,947 | 4.9% | $220.20 | +27.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 51,143 | $7,237 | 4.0% | $117.19 | +22.8% | Stock | 037833100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 63,771 | $6,527 | 3.6% | $62.54 | +43.1% | Stock | 114340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,437 | $6,515 | 3.6% | $83.86 | +61.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 21,525 | $6,068 | 3.3% | $206.04 | +36.3% | Stock | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,298 | $5,823 | 3.2% | $336.52 | +65.6% | Stock | 989207105 |
| QCOM | QUALCOMM INC COM | 33,363 | $4,303 | 2.4% | $124.69 | +3.3% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,599 | $4,262 | 2.3% | $83.74 | +63.4% | Stock | 02079K107 |
| ABBNY | ABB LTD SPONSORED ADR | 126,996 | $4,237 | 2.3% | $29.14 | — | ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO COM | 24,243 | $3,968 | 2.2% | $98.14 | +42.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 23,996 | $3,875 | 2.1% | $128.03 | +17.4% | Stock | 478160104 |
| V | VISA INC COM CL A | 16,970 | $3,780 | 2.1% | $199.87 | +13.6% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,079 | $3,545 | 2.0% | $159.96 | +7.8% | Stock | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 68,450 | $3,542 | 1.9% | $47.19 | +3.5% | Stock | 12008R107 |
| COST | COSTCO WHSL CORP NEW COM | 7,552 | $3,393 | 1.9% | $347.39 | +20.4% | Stock | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 73,497 | $3,332 | 1.8% | $26.74 | +34.0% | Stock | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,840 | $3,268 | 1.8% | $166.65 | +24.7% | Stock | 502431109 |
| GLW | CORNING INC COM | 81,669 | $2,980 | 1.6% | $30.94 | +14.0% | Stock | 219350105 |
| AES | AES CORP COM | 129,875 | $2,965 | 1.6% | $17.35 | +18.4% | Stock | 00130H105 |
| TSN | TYSON FOODS INC CL A | 37,370 | $2,950 | 1.6% | $53.45 | +23.1% | Stock | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 11,041 | $2,828 | 1.6% | $241.69 | +2.2% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 7,945 | $2,608 | 1.4% | $242.61 | +21.4% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 15,399 | $2,605 | 1.4% | $140.23 | +24.2% | Stock | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,558 | $2,567 | 1.4% | $209.08 | — | ETF | 922908769 |
| FE | FIRSTENERGY CORP COM | 70,481 | $2,511 | 1.4% | $30.43 | +4.4% | Stock | 337932107 |
| CVS | CVS HEALTH CORP COM | 28,778 | $2,442 | 1.3% | $55.80 | +30.0% | Stock | 126650100 |
| SBUX | STARBUCKS CORP COM | 20,852 | $2,300 | 1.3% | $85.29 | +23.9% | Stock | 855244109 |
| CME | CME GROUP INC COM | 11,720 | $2,266 | 1.2% | $140.70 | +20.3% | Stock | 12572Q105 |
| WMT | WALMART INC COM | 16,035 | $2,235 | 1.2% | $44.28 | +2.7% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 27,740 | $2,084 | 1.1% | $64.39 | +2.7% | Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 16,255 | $2,038 | 1.1% | $97.46 | +16.4% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 17,642 | $1,790 | 1.0% | $65.42 | +27.4% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,984 | $1,748 | 1.0% | $80.82 | +26.5% | Stock | 007903107 |
| — | COREPOINT LODGING INC COM | 110,442 | $1,712 | 0.9% | $6.74 | — | REIT | 21872L104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 24,625 | $1,709 | 0.9% | $67.38 | +10.0% | Stock | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,525 | $1,546 | 0.9% | $259.31 | +36.5% | Stock | 573284106 |
| DOW | DOW INC COM | 26,049 | $1,499 | 0.8% | $39.03 | +22.5% | Stock | 260557103 |
| BA | BOEING CO COM | 6,798 | $1,495 | 0.8% | $206.53 | +8.0% | Stock | 097023105 |
| KO | COCA COLA CO COM | 27,957 | $1,467 | 0.8% | $44.21 | +10.4% | Stock | 191216100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,572 | $1,441 | 0.8% | $74.96 | — | ADR | 767204100 |
| PEP | PEPSICO INC COM | 9,494 | $1,428 | 0.8% | $121.06 | +11.5% | Stock | 713448108 |
| NFLX | NETFLIX INC COM | 2,256 | $1,377 | 0.8% | $50.70 | +8.5% | Stock | 64110L106 |
| BALL | BALL CORP COM | 14,845 | $1,336 | 0.7% | $83.70 | 0.0% | Stock | 058498106 |
| MCD | MCDONALDS CORP COM | 5,473 | $1,320 | 0.7% | $193.25 | +11.7% | Stock | 580135101 |
| WDAY | WORKDAY INC CL A | 5,245 | $1,311 | 0.7% | $225.38 | +9.9% | Stock | 98138H101 |
| GH | GUARDANT HEALTH INC COM | 10,220 | $1,278 | 0.7% | $121.64 | -2.3% | Stock | 40131M109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,005 | $1,246 | 0.7% | $82.95 | +37.6% | Stock | 28176E108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,932 | $1,219 | 0.7% | $223.69 | — | ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,573 | $1,181 | 0.7% | $273.42 | +18.6% | REIT | 78410G104 |
| MC | MOELIS & CO CL A | 18,770 | $1,161 | 0.6% | $28.28 | +65.4% | Stock | 60786M105 |
| ABT | ABBOTT LABS COM | 9,529 | $1,126 | 0.6% | $99.75 | +13.8% | Stock | 002824100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,510 | $1,121 | 0.6% | $130.17 | — | ETF | 81369Y803 |
| CMCSA | COMCAST CORP NEW CL A | 19,850 | $1,110 | 0.6% | $41.98 | +22.4% | Stock | 20030N101 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 22,848 | $1,082 | 0.6% | $49.17 | — | ETF | 46137V779 |
| FDX | FEDEX CORP COM | 4,902 | $1,075 | 0.6% | $250.36 | -1.0% | Stock | 31428X106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,840 | $1,074 | 0.6% | $250.86 | +12.2% | Stock | 824348106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,940 | $1,070 | 0.6% | $51.05 | — | ETF | 46641Q654 |
| DOCU | DOCUSIGN INC COM | 4,010 | $1,032 | 0.6% | $231.69 | +24.4% | Stock | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,010 | $1,026 | 0.6% | $135.90 | +4.2% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 3,901 | $1,015 | 0.6% | $207.52 | +36.4% | Stock | 70450Y103 |
| URI | UNITED RENTALS INC COM | 2,865 | $1,005 | 0.6% | $204.61 | +58.9% | Stock | 911363109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,085 | $978 | 0.5% | $91.59 | — | ETF | 00214Q302 |
| IPO | RENAISSANCE IPO ETF | 15,147 | $974 | 0.5% | $64.54 | — | ETF | 759937204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,852 | $964 | 0.5% | $43.77 | -3.3% | Stock | 92343V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,825 | $863 | 0.5% | $110.17 | +22.2% | Stock | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,390 | $860 | 0.5% | $134.81 | +42.1% | Stock | N6596X109 |
| PFE | PFIZER INC COM | 19,481 | $838 | 0.5% | $28.74 | +24.1% | Stock | 717081103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,485 | $830 | 0.5% | $35.38 | +12.2% | Stock | 247361702 |
| HON | HONEYWELL INTL INC COM | 3,878 | $823 | 0.5% | $163.73 | +18.9% | Stock | 438516106 |
| SDGR | SCHRODINGER INC COM | 14,335 | $784 | 0.4% | $71.69 | -10.7% | Stock | 80810D103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,192 | $735 | 0.4% | $150.44 | +10.8% | Stock | 854502101 |
| SPY | SPDR S&P 500 ETF | 1,645 | $706 | 0.4% | $400.42 | — | ETF | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,850 | $667 | 0.4% | $129.34 | +20.5% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 4,688 | $655 | 0.4% | $123.16 | +3.3% | Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,245 | $636 | 0.4% | $150.75 | — | ETF | 46137V357 |
| ALL | ALLSTATE CORP COM | 4,963 | $632 | 0.3% | $86.64 | +37.0% | Stock | 020002101 |
| ZS | ZSCALER INC COM | 2,175 | $570 | 0.3% | $159.02 | +57.9% | Stock | 98980G102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,270 | $559 | 0.3% | $215.63 | -8.0% | Stock | 91347P105 |
| VOO | VANGUARD S&P 500 ETF | 1,345 | $530 | 0.3% | $393.66 | — | ETF | 922908363 |
| ZG | ZILLOW GROUP INC CL A | 5,925 | $525 | 0.3% | $112.61 | -9.4% | Stock | 98954M101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,250 | $525 | 0.3% | $100.19 | — | ETF | 381430529 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 62,220 | $519 | 0.3% | $5.83 | +16.9% | Stock | 83418M103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,125 | $518 | 0.3% | $45.10 | — | ETF | 464286749 |
| MKL | MARKEL CORP COM | 395 | $472 | 0.3% | $996.82 | +23.7% | Stock | 570535104 |
| TGT | TARGET CORP COM | 2,009 | $460 | 0.3% | $144.87 | +51.8% | Stock | 87612E106 |
| PPG | PPG INDS INC COM | 3,014 | $431 | 0.2% | $125.98 | +16.5% | Stock | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $405 | 0.2% | $19.55 | — | Stock | 293792107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,232 | $401 | 0.2% | $44.12 | — | ETF | 33734X846 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,515 | $398 | 0.2% | $110.61 | -8.5% | Stock | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $387 | 0.2% | $280.94 | +19.7% | Stock | 666807102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,415 | $386 | 0.2% | $53.81 | — | ETF | 81369Y506 |
| LLY | LILLY ELI & CO COM | 1,634 | $378 | 0.2% | $141.36 | +67.4% | Stock | 532457108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $341 | 0.2% | $204.73 | +14.0% | Stock | 655844108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,805 | $328 | 0.2% | $27.47 | — | REIT | 09257W100 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,381 | $327 | 0.2% | $237.51 | — | ETF | 922908629 |
| BAC | BK OF AMERICA CORP COM | 7,537 | $320 | 0.2% | $23.66 | +52.5% | Stock | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 8,287 | $306 | 0.2% | $42.48 | — | Stock | G16258108 |
| FSS | FEDERAL SIGNAL CORP COM | 7,735 | $299 | 0.2% | $39.62 | -3.7% | Stock | 313855108 |
| ILMN | ILLUMINA INC COM | 725 | $294 | 0.2% | $318.77 | +44.3% | Stock | 452327109 |
| XOM | EXXON MOBIL CORP COM | 4,844 | $285 | 0.2% | $43.48 | +11.4% | Stock | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,987 | $280 | 0.2% | $49.96 | — | Stock | G16252101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 6,070 | $279 | 0.2% | $38.06 | — | Stock | G16234109 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $275 | 0.2% | $68.82 | +4.4% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 796 | $275 | 0.2% | $317.77 | +0.9% | Stock | 539830109 |
| QQQ | INVESCO QQQ TRUST | 715 | $256 | 0.1% | $312.66 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,465 | $248 | 0.1% | $146.87 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,575 | $242 | 0.1% | $154.85 | — | ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC COM | 9,860 | $241 | 0.1% | $25.84 | — | REIT | 85571B105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $241 | 0.1% | $940.82 | +18.7% | Stock | G9618E107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,800 | $231 | 0.1% | $57.65 | — | ETF | 26924G201 |
| AMAT | APPLIED MATLS INC COM | 1,640 | $211 | 0.1% | $107.77 | +21.2% | Stock | 038222105 |