Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,394 | $11.79M | 6.1% | $221.03 | +46.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 48,894 | $8.537M | 4.4% | $117.19 | +40.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,463 | $6.85M | 3.5% | $84.42 | +59.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 21,992 | $6.78M | 3.5% | $208.10 | +40.0% | Stock | 594918104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 124,810 | $5.52M | 2.8% | $26.84 | +27.5% | Stock | 46817M107 |
| QCOM | QUALCOMM INC COM | 33,435 | $5.11M | 2.6% | $124.69 | +23.2% | Stock | 747525103 |
| AZTA | AZENTA INC COM | 58,139 | $4.819M | 2.5% | $62.54 | +37.2% | Stock | 114340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,601 | $4.799M | 2.5% | $338.86 | +35.6% | Stock | 989207105 |
| JNJ | JOHNSON & JOHNSON COM | 26,193 | $4.642M | 2.4% | $129.86 | +16.9% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,590 | $4.441M | 2.3% | $83.74 | +61.1% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 7,465 | $4.299M | 2.2% | $347.39 | +44.2% | Stock | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 130,904 | $4.233M | 2.2% | $29.31 | — | ADR | 000375204 |
| V | VISA INC COM CL A | 17,504 | $3.882M | 2.0% | $200.09 | +5.0% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,139 | $3.713M | 1.9% | $159.94 | -3.4% | Stock | 023135106 |
| TSN | TYSON FOODS INC CL A | 40,165 | $3.6M | 1.9% | $55.23 | +45.6% | Stock | 902494103 |
| FE | FIRSTENERGY CORP COM | 76,099 | $3.49M | 1.8% | $30.64 | +17.9% | Stock | 337932107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 51,945 | $3.353M | 1.7% | $47.19 | +53.8% | Stock | 12008R107 |
| JPM | JPMORGAN CHASE & CO COM | 24,588 | $3.352M | 1.7% | $99.66 | +34.1% | Stock | 46625H100 |
| GLW | CORNING INC COM | 86,817 | $3.204M | 1.6% | $31.14 | +12.2% | Stock | 219350105 |
| EXC | EXELON CORP COM | 65,900 | $3.139M | 1.6% | $36.83 | 0.0% | Stock | 30161N101 |
| MKSI | MKS INSTRS INC COM | 20,378 | $3.057M | 1.6% | $150.69 | -0.2% | Stock | 55306N104 |
| CME | CME GROUP INC COM | 12,585 | $2.993M | 1.5% | $143.69 | +39.7% | Stock | 12572Q105 |
| APD | AIR PRODS & CHEMS INC COM | 11,966 | $2.99M | 1.5% | $241.48 | -4.0% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 29,259 | $2.961M | 1.5% | $55.80 | +64.9% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 17,536 | $2.855M | 1.5% | $65.42 | +87.6% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,225 | $2.783M | 1.4% | $210.54 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 31,482 | $2.583M | 1.3% | $65.05 | +7.4% | Stock | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 52,853 | $2.581M | 1.3% | $26.98 | +45.6% | Stock | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,081 | $2.505M | 1.3% | $166.65 | +28.8% | Stock | 502431109 |
| WMT | WALMART INC COM | 16,043 | $2.389M | 1.2% | $44.28 | +0.7% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 7,942 | $2.377M | 1.2% | $242.61 | +29.4% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,442 | $2.367M | 1.2% | $75.19 | — | ADR | 767204100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,342 | $2.201M | 1.1% | $69.06 | +13.2% | Stock | 78467J100 |
| DIS | DISNEY WALT CO COM | 16,049 | $2.201M | 1.1% | $140.84 | +0.3% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,600 | $1.924M | 1.0% | $82.40 | +44.9% | Stock | 007903107 |
| MDT | MEDTRONIC PLC SHS | 16,610 | $1.843M | 0.9% | $97.59 | -4.0% | Stock | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 15,929 | $1.842M | 0.9% | $152.31 | -12.8% | Stock | 70450Y103 |
| PEP | PEPSICO INC COM | 9,278 | $1.553M | 0.8% | $121.30 | +22.4% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 16,738 | $1.523M | 0.8% | $85.29 | +0.8% | Stock | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,926 | $1.511M | 0.8% | $259.31 | +45.9% | Stock | 573284106 |
| BA | BOEING CO COM | 7,506 | $1.437M | 0.7% | $206.16 | -2.6% | Stock | 097023105 |
| URI | UNITED RENTALS INC COM | 3,840 | $1.364M | 0.7% | $232.95 | +35.8% | Stock | 911363109 |
| MCD | MCDONALDS CORP COM | 5,473 | $1.353M | 0.7% | $193.25 | +17.9% | Stock | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10,455 | $1.337M | 0.7% | $131.99 | -11.8% | Stock | 98956P102 |
| KO | COCA COLA CO COM | 21,383 | $1.326M | 0.7% | $44.21 | +22.3% | Stock | 191216100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,050 | $1.285M | 0.7% | $224.95 | — | ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC COM | 541 | $1.271M | 0.7% | $2298.42 | 0.0% | Stock | 09857L108 |
| WDAY | WORKDAY INC CL A | 5,290 | $1.267M | 0.7% | $225.59 | +5.6% | Stock | 98138H101 |
| BALL | BALL CORP COM | 14,048 | $1.264M | 0.7% | $83.70 | +3.0% | Stock | 058498106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,630 | $1.213M | 0.6% | $130.83 | — | ETF | 81369Y803 |
| DOW | DOW INC COM | 18,309 | $1.167M | 0.6% | $39.03 | +23.6% | Stock | 260557103 |
| FDX | FEDEX CORP COM | 4,972 | $1.15M | 0.6% | $249.99 | -13.6% | Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 9,704 | $1.149M | 0.6% | $100.03 | +15.3% | Stock | 002824100 |
| UBER | UBER TECHNOLOGIES INC COM | 30,800 | $1.099M | 0.6% | $38.66 | -7.0% | Stock | 90353T100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,940 | $1.06M | 0.5% | $51.05 | — | ETF | 46641Q654 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,828 | $1.024M | 0.5% | $110.17 | +45.5% | Stock | 571903202 |
| PFE | PFIZER INC COM | 19,505 | $1.01M | 0.5% | $28.74 | +47.8% | Stock | 717081103 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 22,442 | $963K | 0.5% | $49.17 | — | ETF | 46137V779 |
| CMCSA | COMCAST CORP NEW CL A | 19,553 | $915K | 0.5% | $41.98 | +2.1% | Stock | 20030N101 |
| SPY | SPDR S&P 500 ETF | 2,025 | $915K | 0.5% | $411.51 | — | ETF | 78462F103 |
| MC | MOELIS & CO CL A | 18,572 | $872K | 0.4% | $28.28 | +50.8% | Stock | 60786M105 |
| NFLX | NETFLIX INC COM | 2,206 | $826K | 0.4% | $50.70 | -17.9% | Stock | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,390 | $813K | 0.4% | $134.81 | +35.6% | Stock | N6596X109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,385 | $767K | 0.4% | $35.38 | +7.1% | Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,385 | $733K | 0.4% | $43.63 | -4.9% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 4,543 | $694K | 0.4% | $123.16 | +15.4% | Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,360 | $688K | 0.4% | $151.07 | — | ETF | 46137V357 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 12,171 | $660K | 0.3% | $39.96 | +9.9% | Stock | 23345M107 |
| GH | GUARDANT HEALTH INC COM | 9,885 | $655K | 0.3% | $118.44 | -42.2% | Stock | 40131M109 |
| HON | HONEYWELL INTL INC COM | 3,363 | $654K | 0.3% | $163.73 | +4.0% | Stock | 438516106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 54,920 | $620K | 0.3% | $5.83 | +34.8% | Stock | 83418M103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,015 | $613K | 0.3% | $54.33 | — | ETF | 81369Y506 |
| IPO | RENAISSANCE IPO ETF | 13,800 | $608K | 0.3% | $64.37 | — | ETF | 759937204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,208 | $592K | 0.3% | $129.34 | +12.7% | REIT | 22822V101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,452 | $592K | 0.3% | $39.07 | — | ETF | 81369Y605 |
| MKL | MARKEL CORP COM | 395 | $583K | 0.3% | $996.82 | +29.6% | Stock | 570535104 |
| ZS | ZSCALER INC COM | 2,416 | $583K | 0.3% | $169.39 | +45.1% | Stock | 98980G102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,992 | $558K | 0.3% | $150.44 | -5.3% | Stock | 854502101 |
| LLY | LILLY ELI & CO COM | 1,938 | $555K | 0.3% | $157.26 | +58.0% | Stock | 532457108 |
| TACK | CAPITOL SER TR FAIRLEAD TACTICAL SECTOR ETF | 21,716 | $549K | 0.3% | $25.28 | — | ETF | 14064D550 |
| VOO | VANGUARD S&P 500 ETF | 1,323 | $549K | 0.3% | $393.66 | — | ETF | 922908363 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 11,696 | $511K | 0.3% | $43.69 | — | Stock | 11284V105 |
| SONO | SONOS INC COM | 17,204 | $485K | 0.2% | $31.63 | -16.0% | Stock | 83570H108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $483K | 0.2% | $19.55 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,076 | $481K | 0.2% | $280.94 | +38.0% | Stock | 666807102 |
| DOCU | DOCUSIGN INC COM | 4,261 | $456K | 0.2% | $226.13 | -49.2% | Stock | 256163106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,522 | $453K | 0.2% | $44.42 | — | ETF | 33734X846 |
| — | COLFAX CORP COM | 10,938 | $435K | 0.2% | $39.77 | — | Stock | 194014106 |
| TGT | TARGET CORP COM | 2,013 | $427K | 0.2% | $144.87 | +32.1% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 4,963 | $410K | 0.2% | $43.69 | +55.4% | Stock | 30231G102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,427 | $407K | 0.2% | $204.73 | +23.5% | Stock | 655844108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,050 | $405K | 0.2% | $100.19 | — | ETF | 381430529 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,666 | $396K | 0.2% | $238.84 | — | ETF | 922908629 |
| PPG | PPG INDS INC COM | 3,014 | $395K | 0.2% | $125.98 | +6.3% | Stock | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,172 | $363K | 0.2% | $214.03 | -30.4% | Stock | 91347P105 |
| LMT | LOCKHEED MARTIN CORP COM | 798 | $352K | 0.2% | $317.77 | +14.9% | Stock | 539830109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 10,460 | $333K | 0.2% | $27.47 | — | REIT | 09257W100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,987 | $330K | 0.2% | $49.96 | — | Stock | G16252101 |
| BAC | BK OF AMERICA CORP COM | 7,468 | $308K | 0.2% | $23.66 | +72.5% | Stock | 060505104 |
| QQQ | INVESCO QQQ TRUST | 825 | $299K | 0.2% | $323.34 | — | ETF | 46090E103 |
| FSS | FEDERAL SIGNAL CORP COM | 8,760 | $296K | 0.2% | $39.26 | -7.6% | Stock | 313855108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,581 | $278K | 0.1% | $149.07 | — | ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 798 | $275K | 0.1% | $273.42 | +11.5% | REIT | 78410G104 |
| ILMN | ILLUMINA INC COM | 750 | $262K | 0.1% | $319.41 | +5.8% | Stock | 452327109 |
| ALL | ALLSTATE CORP COM | 1,864 | $258K | 0.1% | $86.64 | +31.9% | Stock | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $256K | 0.1% | $940.82 | +11.3% | Stock | G9618E107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,575 | $255K | 0.1% | $154.85 | — | ETF | 921908844 |
| ZG | ZILLOW GROUP INC CL A | 5,125 | $247K | 0.1% | $112.61 | -53.0% | Stock | 98954M101 |
| STWD | STARWOOD PPTY TR INC COM | 9,860 | $238K | 0.1% | $25.84 | — | REIT | 85571B105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,800 | $223K | 0.1% | $57.65 | — | ETF | 26924G201 |
| SSSS | SURO CAPITAL CORP COM NEW | 13,956 | $120K | 0.1% | $13.04 | -14.1% | CEF | 86887Q109 |