Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,290 | $9.423M | 6.3% | $223.90 | +27.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 50,834 | $7.025M | 4.7% | $119.34 | +29.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,846 | $5.321M | 3.6% | $209.86 | +22.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 30,637 | $5.005M | 3.4% | $134.14 | +14.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,060 | $4.788M | 3.2% | $108.79 | +1.2% | Stock | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 66,420 | $3.913M | 2.6% | $50.47 | +23.9% | Stock | 12008R107 |
| CVS | CVS HEALTH CORP COM | 39,943 | $3.809M | 2.6% | $63.82 | +37.3% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 33,233 | $3.755M | 2.5% | $124.69 | +1.9% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 22,740 | $3.593M | 2.4% | $80.56 | +64.9% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 40,683 | $3.504M | 2.4% | $68.23 | +17.8% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 7,367 | $3.479M | 2.3% | $347.39 | +43.4% | Stock | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 131,123 | $3.365M | 2.3% | $29.27 | — | ADR | 000375204 |
| JXN | JACKSON FINANCIAL INC COM CL A | 120,410 | $3.341M | 2.2% | $26.84 | -6.6% | Stock | 46817M107 |
| V | VISA INC COM CL A | 18,427 | $3.274M | 2.2% | $200.04 | -0.8% | Stock | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,733 | $3.074M | 2.1% | $338.86 | -8.7% | Stock | 989207105 |
| GOOG | ALPHABET INC CAP STK CL C | 31,375 | $3.017M | 2.0% | $109.48 | +1.2% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 11,662 | $2.714M | 1.8% | $241.48 | -6.3% | Stock | 009158106 |
| GLW | CORNING INC COM | 88,524 | $2.569M | 1.7% | $31.14 | -1.2% | Stock | 219350105 |
| HD | HOME DEPOT INC COM | 9,249 | $2.552M | 1.7% | $247.39 | +9.4% | Stock | 437076102 |
| FE | FIRSTENERGY CORP COM | 68,653 | $2.54M | 1.7% | $30.64 | +12.2% | Stock | 337932107 |
| JPM | JPMORGAN CHASE & CO COM | 23,998 | $2.508M | 1.7% | $100.05 | +5.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 21,810 | $2.465M | 1.7% | $126.90 | -0.4% | Stock | 023135106 |
| MKSI | MKS INSTRS INC COM | 29,668 | $2.452M | 1.7% | $134.05 | -25.4% | Stock | 55306N104 |
| TSN | TYSON FOODS INC CL A | 34,379 | $2.267M | 1.5% | $55.23 | +27.5% | Stock | 902494103 |
| AZTA | AZENTA INC COM | 51,886 | $2.224M | 1.5% | $62.54 | -4.5% | Stock | 114340102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,225 | $2.194M | 1.5% | $210.54 | — | ETF | 922908769 |
| EXC | EXELON CORP COM | 56,460 | $2.115M | 1.4% | $36.83 | +6.0% | Stock | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,861 | $2.049M | 1.4% | $166.65 | +28.7% | Stock | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 55,187 | $1.998M | 1.3% | $27.18 | +15.4% | Stock | 31620R303 |
| WMT | WALMART INC COM | 15,320 | $1.987M | 1.3% | $44.28 | -5.2% | Stock | 931142103 |
| CME | CME GROUP INC COM | 10,832 | $1.919M | 1.3% | $143.69 | +18.7% | Stock | 12572Q105 |
| DIS | DISNEY WALT CO COM | 15,739 | $1.485M | 1.0% | $139.80 | -25.2% | Stock | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,674 | $1.417M | 1.0% | $69.06 | -16.6% | Stock | 78467J100 |
| ESAB | ESAB CORPORATION COM | 39,992 | $1.334M | 0.9% | $47.67 | -15.1% | Stock | 29605J106 |
| PEP | PEPSICO INC COM | 7,864 | $1.284M | 0.9% | $121.30 | +27.3% | Stock | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,616 | $1.165M | 0.8% | $259.31 | +27.8% | Stock | 573284106 |
| KO | COCA COLA CO COM | 20,756 | $1.163M | 0.8% | $44.21 | +26.8% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 4,888 | $1.128M | 0.8% | $193.25 | +22.3% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 13,085 | $1.126M | 0.8% | $152.31 | -41.9% | Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,140 | $1.086M | 0.7% | $82.40 | +3.3% | Stock | 007903107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,225 | $1.059M | 0.7% | $74.62 | — | ADR | 767204100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,648 | $1.04M | 0.7% | $224.95 | — | ETF | 92204A504 |
| URI | UNITED RENTALS INC COM | 3,740 | $1.01M | 0.7% | $233.62 | +20.7% | Stock | 911363109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,000 | $1.006M | 0.7% | $51.05 | — | ETF | 46641Q654 |
| NFLX | NETFLIX INC COM | 4,206 | $990K | 0.7% | $37.14 | -40.2% | Stock | 64110L106 |
| DLTR | DOLLAR TREE INC COM | 7,257 | $988K | 0.7% | $155.61 | 0.0% | Stock | 256746108 |
| GH | GUARDANT HEALTH INC COM | 16,635 | $895K | 0.6% | $88.61 | -42.1% | Stock | 40131M109 |
| DE | DEERE & CO COM | 2,663 | $889K | 0.6% | $326.53 | 0.0% | Stock | 244199105 |
| BKNG | BOOKING HOLDINGS INC COM | 530 | $871K | 0.6% | $2298.42 | -19.6% | Stock | 09857L108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 7,083 | $841K | 0.6% | $130.83 | — | ETF | 81369Y803 |
| ABT | ABBOTT LABS COM | 8,635 | $836K | 0.6% | $100.03 | -0.0% | Stock | 002824100 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,825 | $816K | 0.5% | $110.17 | +34.1% | Stock | 571903202 |
| WDAY | WORKDAY INC CL A | 5,290 | $805K | 0.5% | $225.59 | -30.6% | Stock | 98138H101 |
| DOW | DOW INC COM | 18,251 | $802K | 0.5% | $39.03 | +6.2% | Stock | 260557103 |
| SPY | SPDR S&P 500 ETF | 2,225 | $795K | 0.5% | $408.59 | — | ETF | 78462F103 |
| UBER | UBER TECHNOLOGIES INC COM | 29,800 | $790K | 0.5% | $38.51 | -28.3% | Stock | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,350 | $768K | 0.5% | $131.99 | -19.3% | Stock | 98956P102 |
| PFE | PFIZER INC COM | 17,535 | $767K | 0.5% | $28.74 | +40.6% | Stock | 717081103 |
| FDX | FEDEX CORP COM | 4,801 | $713K | 0.5% | $249.99 | -21.7% | Stock | 31428X106 |
| MC | MOELIS & CO CL A | 19,195 | $649K | 0.4% | $28.51 | +24.0% | Stock | 60786M105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,290 | $633K | 0.4% | $134.81 | +16.4% | Stock | N6596X109 |
| BALL | BALL CORP COM | 12,520 | $605K | 0.4% | $83.70 | -30.0% | Stock | 058498106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,860 | $593K | 0.4% | $50.00 | — | ADR | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $565K | 0.4% | $202.51 | +8.2% | Stock | 053015103 |
| — | CANADIAN PAC RY LTD COM | 8,250 | $550K | 0.4% | $66.67 | — | Stock | 13645T100 |
| LLY | LILLY ELI & CO COM | 1,697 | $549K | 0.4% | $157.26 | +95.9% | Stock | 532457108 |
| BA | BOEING CO COM | 4,520 | $547K | 0.4% | $206.16 | -25.6% | Stock | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,385 | $544K | 0.4% | $35.38 | -12.7% | Stock | 247361702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,515 | $541K | 0.4% | $55.34 | — | ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $506K | 0.3% | $280.94 | +60.4% | Stock | 666807102 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 22,493 | $502K | 0.3% | $25.21 | — | ETF | 14064D550 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,935 | $501K | 0.3% | $151.07 | — | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 15,201 | $462K | 0.3% | $39.07 | — | ETF | 81369Y605 |
| ZS | ZSCALER INC COM | 2,810 | $462K | 0.3% | $168.74 | -3.0% | Stock | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $445K | 0.3% | $19.55 | — | Stock | 293792107 |
| CCI | CROWN CASTLE INC COM | 3,030 | $438K | 0.3% | $129.34 | +10.2% | REIT | 22822V101 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,627 | $436K | 0.3% | $151.67 | 0.0% | Stock | 16411R208 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 11,550 | $429K | 0.3% | $49.17 | — | ETF | 46137V779 |
| CMCSA | COMCAST CORP NEW CL A | 13,953 | $409K | 0.3% | $41.98 | -19.8% | Stock | 20030N101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 4,050 | $404K | 0.3% | $100.19 | — | ETF | 381430529 |
| MKL | MARKEL CORP COM | 370 | $401K | 0.3% | $996.82 | +22.4% | Stock | 570535104 |
| XOM | EXXON MOBIL CORP COM | 4,575 | $399K | 0.3% | $43.69 | +86.2% | Stock | 30231G102 |
| IPO | RENAISSANCE IPO ETF | 12,785 | $363K | 0.2% | $64.37 | — | ETF | 759937204 |
| VOO | VANGUARD S&P 500 ETF | 1,097 | $360K | 0.2% | $393.66 | — | ETF | 922908363 |
| PPG | PPG INDS INC COM | 3,014 | $334K | 0.2% | $125.98 | -8.8% | Stock | 693506107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 230 | $300K | 0.2% | $948.49 | +36.4% | Stock | G9618E107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $299K | 0.2% | $204.73 | +8.8% | Stock | 655844108 |
| LMT | LOCKHEED MARTIN CORP COM | 746 | $288K | 0.2% | $317.77 | +19.8% | Stock | 539830109 |
| STWD | STARWOOD PPTY TR INC COM | 15,535 | $283K | 0.2% | $24.05 | — | REIT | 85571B105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,422 | $267K | 0.2% | $238.84 | — | ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,387 | $265K | 0.2% | $46.13 | — | Stock | G16252101 |
| PG | PROCTER AND GAMBLE CO COM | 1,996 | $252K | 0.2% | $123.16 | +6.0% | Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,775 | $240K | 0.2% | $152.64 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,204 | $236K | 0.2% | $43.63 | -18.0% | Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 1,864 | $232K | 0.2% | $86.64 | +32.3% | Stock | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 797 | $227K | 0.2% | $273.42 | +12.1% | REIT | 78410G104 |
| TGT | TARGET CORP COM | 1,509 | $224K | 0.2% | $144.87 | -1.3% | Stock | 87612E106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,535 | $220K | 0.1% | $149.07 | — | ETF | 922908611 |
| GUNR | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 5,835 | $219K | 0.1% | $39.60 | — | ETF | 33939L407 |
| SONO | SONOS INC COM | 10,700 | $149K | 0.1% | $31.63 | -43.9% | Stock | 83570H108 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 11,300 | $106K | 0.1% | $5.83 | +55.7% | Stock | 83418M103 |