Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,195 | $9.928M | 4.8% | $221.03 | +29.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 49,061 | $8.712M | 4.2% | $117.19 | +32.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 21,770 | $7.322M | 3.6% | $207.25 | +51.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,436 | $7.061M | 3.4% | $83.86 | +70.5% | Stock | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,380 | $6.774M | 3.3% | $336.52 | +68.7% | Stock | 989207105 |
| AZTA | AZENTA INC COM | 61,013 | $6.291M | 3.1% | $62.54 | +73.2% | Stock | 114340102 |
| QCOM | QUALCOMM INC COM | 33,188 | $6.069M | 2.9% | $124.69 | +17.1% | Stock | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 68,485 | $5.863M | 2.8% | $47.19 | +43.5% | Stock | 12008R107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 121,570 | $5.085M | 2.5% | $26.64 | 0.0% | Stock | 46817M107 |
| ABBNY | ABB LTD SPONSORED ADR | 128,654 | $4.911M | 2.4% | $29.26 | — | ADR | 000375204 |
| GOOG | ALPHABET INC CAP STK CL C | 1,589 | $4.601M | 2.2% | $83.74 | +71.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 26,887 | $4.6M | 2.2% | $129.86 | +11.7% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 7,537 | $4.279M | 2.1% | $347.39 | +40.5% | Stock | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 74,943 | $3.91M | 1.9% | $26.98 | +44.4% | Stock | 31620R303 |
| V | VISA INC COM CL A | 17,436 | $3.779M | 1.8% | $200.09 | +4.0% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 23,538 | $3.727M | 1.8% | $98.14 | +50.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,097 | $3.658M | 1.8% | $160.14 | +6.9% | Stock | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 11,248 | $3.422M | 1.7% | $242.09 | +8.9% | Stock | 009158106 |
| TSN | TYSON FOODS INC CL A | 37,855 | $3.298M | 1.6% | $53.69 | +34.3% | Stock | 902494103 |
| HD | HOME DEPOT INC COM | 7,916 | $3.285M | 1.6% | $242.61 | +41.5% | Stock | 437076102 |
| AES | AES CORP COM | 133,393 | $3.24M | 1.6% | $17.44 | +18.6% | Stock | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,672 | $3.129M | 1.5% | $166.65 | +22.1% | Stock | 502431109 |
| FE | FIRSTENERGY CORP COM | 75,085 | $3.122M | 1.5% | $30.57 | +6.7% | Stock | 337932107 |
| GLW | CORNING INC COM | 83,819 | $3.12M | 1.5% | $31.00 | +7.5% | Stock | 219350105 |
| CVS | CVS HEALTH CORP COM | 29,011 | $2.994M | 1.5% | $55.80 | +44.2% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,104 | $2.922M | 1.4% | $210.54 | — | ETF | 922908769 |
| CME | CME GROUP INC COM | 12,572 | $2.872M | 1.4% | $143.69 | +28.6% | Stock | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,250 | $2.483M | 1.2% | $81.64 | +64.6% | Stock | 007903107 |
| DIS | DISNEY WALT CO COM | 15,949 | $2.472M | 1.2% | $140.84 | +12.0% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 30,903 | $2.369M | 1.1% | $64.96 | +7.6% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 16,035 | $2.32M | 1.1% | $44.28 | +2.0% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 18,882 | $2.208M | 1.1% | $85.29 | +19.8% | Stock | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 25,995 | $2.131M | 1.0% | $67.89 | +13.4% | Stock | 78467J100 |
| CVX | CHEVRON CORP NEW COM | 17,642 | $2.07M | 1.0% | $65.42 | +46.9% | Stock | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,535 | $1.998M | 1.0% | $259.31 | +52.3% | Stock | 573284106 |
| MDT | MEDTRONIC PLC SHS | 16,752 | $1.734M | 0.8% | $97.59 | +4.5% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 9,594 | $1.667M | 0.8% | $121.30 | +18.3% | Stock | 713448108 |
| KO | COCA COLA CO COM | 27,957 | $1.654M | 0.8% | $44.21 | +11.2% | Stock | 191216100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,249 | $1.623M | 0.8% | $74.07 | — | ADR | 767204100 |
| MKSI | MKS INSTRS INC COM | 9,280 | $1.616M | 0.8% | $151.09 | 0.0% | Stock | 55306N104 |
| MCD | MCDONALDS CORP COM | 5,473 | $1.467M | 0.7% | $193.25 | +18.8% | Stock | 580135101 |
| BALL | BALL CORP COM | 14,945 | $1.439M | 0.7% | $83.70 | +4.4% | Stock | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,005 | $1.426M | 0.7% | $82.95 | +40.6% | Stock | 28176E108 |
| WDAY | WORKDAY INC CL A | 5,205 | $1.422M | 0.7% | $225.38 | +23.2% | Stock | 98138H101 |
| BA | BOEING CO COM | 6,931 | $1.396M | 0.7% | $206.62 | +2.3% | Stock | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,497 | $1.36M | 0.7% | $273.42 | +20.6% | REIT | 78410G104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,082 | $1.354M | 0.7% | $224.95 | — | ETF | 92204A504 |
| ABT | ABBOTT LABS COM | 9,529 | $1.341M | 0.7% | $99.75 | +19.0% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 2,206 | $1.329M | 0.6% | $50.70 | +26.0% | Stock | 64110L106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,625 | $1.326M | 0.6% | $130.83 | — | ETF | 81369Y803 |
| FDX | FEDEX CORP COM | 4,962 | $1.283M | 0.6% | $249.99 | -12.0% | Stock | 31428X106 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 22,717 | $1.24M | 0.6% | $49.17 | — | ETF | 46137V779 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,680 | $1.23M | 0.6% | $133.23 | -5.3% | Stock | 98956P102 |
| MC | MOELIS & CO CL A | 18,570 | $1.161M | 0.6% | $28.28 | +90.1% | Stock | 60786M105 |
| PFE | PFIZER INC COM | 19,481 | $1.15M | 0.6% | $28.74 | +40.0% | Stock | 717081103 |
| DOW | DOW INC COM | 19,864 | $1.127M | 0.5% | $39.03 | +15.4% | Stock | 260557103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,940 | $1.069M | 0.5% | $51.05 | — | ETF | 46641Q654 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,390 | $1M | 0.5% | $134.81 | +45.9% | Stock | N6596X109 |
| CMCSA | COMCAST CORP NEW CL A | 19,553 | $984K | 0.5% | $41.98 | +9.9% | Stock | 20030N101 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,825 | $963K | 0.5% | $110.17 | +37.7% | Stock | 571903202 |
| URI | UNITED RENTALS INC COM | 2,865 | $952K | 0.5% | $204.61 | +68.8% | Stock | 911363109 |
| GH | GUARDANT HEALTH INC COM | 9,290 | $929K | 0.5% | $121.64 | -15.0% | Stock | 40131M109 |
| IPO | RENAISSANCE IPO ETF | 15,531 | $899K | 0.4% | $64.37 | — | ETF | 759937204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,605 | $894K | 0.4% | $88.43 | — | ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF | 1,770 | $841K | 0.4% | $405.70 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 3,878 | $809K | 0.4% | $163.73 | +13.0% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 4,136 | $780K | 0.4% | $207.99 | +3.8% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,117 | $776K | 0.4% | $150.44 | +5.4% | Stock | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,700 | $772K | 0.4% | $129.34 | +16.0% | REIT | 22822V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,385 | $758K | 0.4% | $35.38 | +10.1% | Stock | 247361702 |
| PG | PROCTER AND GAMBLE CO COM | 4,633 | $757K | 0.4% | $123.16 | +8.9% | Stock | 742718109 |
| ZS | ZSCALER INC COM | 2,235 | $718K | 0.3% | $163.21 | +92.9% | Stock | 98980G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,360 | $710K | 0.3% | $151.07 | — | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,477 | $700K | 0.3% | $43.77 | -7.7% | Stock | 92343V104 |
| DOCU | DOCUSIGN INC COM | 4,060 | $618K | 0.3% | $231.64 | -1.6% | Stock | 256163106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,382 | $601K | 0.3% | $39.07 | — | ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 1,345 | $587K | 0.3% | $393.66 | — | ETF | 922908363 |
| ALL | ALLSTATE CORP COM | 4,963 | $584K | 0.3% | $86.64 | +23.4% | Stock | 020002101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 11,856 | $569K | 0.3% | $39.86 | 0.0% | Stock | 23345M107 |
| LLY | LILLY ELI & CO COM | 1,934 | $534K | 0.3% | $157.26 | +55.1% | Stock | 532457108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,250 | $525K | 0.3% | $100.19 | — | ETF | 381430529 |
| PPG | PPG INDS INC COM | 3,014 | $520K | 0.3% | $125.98 | +17.1% | Stock | 693506107 |
| SONO | SONOS INC COM | 16,650 | $496K | 0.2% | $31.80 | 0.0% | Stock | 83570H108 |
| UBER | UBER TECHNOLOGIES INC COM | 11,625 | $488K | 0.2% | $43.11 | 0.0% | Stock | 90353T100 |
| MKL | MARKEL CORP COM | 395 | $487K | 0.2% | $996.82 | +26.6% | Stock | 570535104 |
| TGT | TARGET CORP COM | 2,009 | $465K | 0.2% | $144.87 | +47.8% | Stock | 87612E106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,384 | $443K | 0.2% | $44.28 | — | ETF | 33734X846 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,865 | $436K | 0.2% | $53.90 | — | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $424K | 0.2% | $204.73 | +24.7% | Stock | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $416K | 0.2% | $280.94 | +23.9% | Stock | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $411K | 0.2% | $19.55 | — | Stock | 293792107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,506 | $384K | 0.2% | $238.96 | — | ETF | 922908629 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 56,345 | $369K | 0.2% | $5.83 | +8.5% | Stock | 83418M103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,120 | $350K | 0.2% | $215.63 | -26.7% | Stock | 91347P105 |
| FSS | FEDERAL SIGNAL CORP COM | 7,810 | $338K | 0.2% | $39.62 | +6.6% | Stock | 313855108 |
| BAC | BK OF AMERICA CORP COM | 7,537 | $335K | 0.2% | $23.66 | +73.4% | Stock | 060505104 |
| ZG | ZILLOW GROUP INC CL A | 5,350 | $333K | 0.2% | $112.61 | -36.2% | Stock | 98954M101 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $327K | 0.2% | $68.82 | +12.4% | Stock | 65339F101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,635 | $326K | 0.2% | $27.47 | — | REIT | 09257W100 |
| QQQ | INVESCO QQQ TRUST | 810 | $322K | 0.2% | $322.61 | — | ETF | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,987 | $303K | 0.1% | $49.96 | — | Stock | G16252101 |
| XOM | EXXON MOBIL CORP COM | 4,944 | $303K | 0.1% | $43.69 | +23.4% | Stock | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 8,287 | $297K | 0.1% | $42.48 | — | Stock | G16258108 |
| LMT | LOCKHEED MARTIN CORP COM | 796 | $283K | 0.1% | $317.77 | -2.8% | Stock | 539830109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 6,070 | $280K | 0.1% | $38.06 | — | Stock | G16234109 |
| ILMN | ILLUMINA INC COM | 725 | $276K | 0.1% | $318.77 | +18.9% | Stock | 452327109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,575 | $271K | 0.1% | $154.85 | — | ETF | 921908844 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,504 | $269K | 0.1% | $147.70 | — | ETF | 922908611 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,940 | $252K | 0.1% | $110.61 | -34.8% | Stock | 98954M200 |
| STWD | STARWOOD PPTY TR INC COM | 9,860 | $240K | 0.1% | $25.84 | — | REIT | 85571B105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,800 | $234K | 0.1% | $57.65 | — | ETF | 26924G201 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $228K | 0.1% | $940.82 | +12.3% | Stock | G9618E107 |
| KKR | KKR & CO INC COM | 3,000 | $224K | 0.1% | $71.22 | 0.0% | Stock | 48251W104 |
| TJX | TJX COS INC NEW COM | 2,800 | $213K | 0.1% | $65.27 | 0.0% | Stock | 872540109 |
| SSSS | SURO CAPITAL CORP COM NEW | 13,065 | $169K | 0.1% | $13.17 | 0.0% | CEF | 86887Q109 |