CIK: 0001840501 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $162,790 (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 | 35,674 | $11,020 | 6.8% | $224.69 | +32.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 52,551 | $6,828 | 4.2% | $120.04 | +17.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 32,741 | $5,784 | 3.6% | $135.61 | +15.8% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 21,476 | $5,150 | 3.2% | $209.86 | +11.5% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 41,036 | $4,553 | 2.8% | $68.23 | +36.0% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,978 | $4,498 | 2.8% | $108.53 | -13.1% | Stock | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 67,223 | $4,361 | 2.7% | $50.62 | +23.4% | Stock | 12008R107 |
| CVX | CHEVRON CORP NEW COM | 23,594 | $4,235 | 2.6% | $83.19 | +84.2% | Stock | 166764100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 119,493 | $4,157 | 2.6% | $26.84 | +11.6% | Stock | 46817M107 |
| ABBNY | ABB LTD SPONSORED ADR | 131,869 | $4,017 | 2.5% | $29.27 | — | ADR | 000375204 |
| V | VISA INC COM CL A | 18,488 | $3,841 | 2.4% | $200.04 | -1.5% | Stock | 92826C839 |
| CVS | CVS HEALTH CORP COM | 39,843 | $3,713 | 2.3% | $63.82 | +34.7% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 33,060 | $3,635 | 2.2% | $124.69 | -12.7% | Stock | 747525103 |
| APD | AIR PRODS & CHEMS INC COM | 10,945 | $3,374 | 2.1% | $241.48 | +7.5% | Stock | 009158106 |
| COST | COSTCO WHSL CORP NEW COM | 7,249 | $3,309 | 2.0% | $347.39 | +34.9% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 23,933 | $3,209 | 2.0% | $100.05 | +17.6% | Stock | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,466 | $3,196 | 2.0% | $334.14 | -22.6% | Stock | 989207105 |
| AZTA | AZENTA INC COM | 52,595 | $3,062 | 1.9% | $62.39 | -18.0% | Stock | 114340102 |
| GOOG | ALPHABET INC CAP STK CL C | 32,475 | $2,882 | 1.8% | $108.98 | -13.1% | Stock | 02079K107 |
| GLW | CORNING INC COM | 90,165 | $2,880 | 1.8% | $31.11 | -4.5% | Stock | 219350105 |
| HD | HOME DEPOT INC COM | 9,116 | $2,879 | 1.8% | $247.39 | +13.7% | Stock | 437076102 |
| ESAB | ESAB CORPORATION COM | 58,235 | $2,732 | 1.7% | $45.71 | -9.4% | Stock | 29605J106 |
| FE | FIRSTENERGY CORP COM | 63,766 | $2,674 | 1.6% | $30.64 | +12.1% | Stock | 337932107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,502 | $2,390 | 1.5% | $210.11 | — | ETF | 922908769 |
| EXC | EXELON CORP COM | 51,248 | $2,215 | 1.4% | $36.83 | -4.5% | Stock | 30161N101 |
| WMT | WALMART INC COM | 15,370 | $2,179 | 1.3% | $44.28 | +3.1% | Stock | 931142103 |
| TSN | TYSON FOODS INC CL A | 34,123 | $2,124 | 1.3% | $55.23 | +5.6% | Stock | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 54,680 | $2,057 | 1.3% | $27.18 | +17.2% | Stock | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,643 | $2,008 | 1.2% | $166.65 | +26.6% | Stock | 502431109 |
| DLTR | DOLLAR TREE INC COM | 12,999 | $1,839 | 1.1% | $152.60 | -2.5% | Stock | 256746108 |
| CME | CME GROUP INC COM | 10,753 | $1,808 | 1.1% | $143.69 | +5.1% | Stock | 12572Q105 |
| AMZN | AMAZON COM INC COM | 21,450 | $1,802 | 1.1% | $126.90 | -22.2% | Stock | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 30,585 | $1,592 | 1.0% | $68.52 | -26.0% | Stock | 78467J100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,853 | $1,414 | 0.9% | $74.52 | — | ADR | 767204100 |
| PEP | PEPSICO INC COM | 7,664 | $1,385 | 0.9% | $121.30 | +32.6% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 15,654 | $1,360 | 0.8% | $139.80 | -33.2% | Stock | 254687106 |
| KO | COCA COLA CO COM | 21,156 | $1,346 | 0.8% | $44.41 | +23.7% | Stock | 191216100 |
| URI | UNITED RENTALS INC COM | 3,775 | $1,342 | 0.8% | $233.62 | +36.2% | Stock | 911363109 |
| MCD | MCDONALDS CORP COM | 4,832 | $1,273 | 0.8% | $193.25 | +26.9% | Stock | 580135101 |
| DE | DEERE & CO COM | 2,934 | $1,258 | 0.8% | $332.28 | +17.0% | Stock | 244199105 |
| NFLX | NETFLIX INC COM | 3,981 | $1,174 | 0.7% | $37.14 | -24.5% | Stock | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,466 | $1,171 | 0.7% | $259.31 | +29.1% | Stock | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,400 | $1,127 | 0.7% | $82.15 | -19.7% | Stock | 007903107 |
| ABT | ABBOTT LABS COM | 10,024 | $1,101 | 0.7% | $99.70 | -2.1% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 533 | $1,074 | 0.7% | $2298.42 | -18.7% | Stock | 09857L108 |
| VHT | VANGUARD HEALTH CARE ETF | 4,330 | $1,074 | 0.7% | $224.95 | — | ETF | 92204A504 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,132 | $1,070 | 0.7% | $161.56 | +3.6% | Stock | 16411R208 |
| BA | BOEING CO COM | 5,370 | $1,023 | 0.6% | $199.42 | -18.0% | Stock | 097023105 |
| MKSI | MKS INSTRS INC COM | 12,000 | $1,017 | 0.6% | $134.05 | -41.8% | Stock | 55306N104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 20,000 | $1,011 | 0.6% | $51.05 | — | ETF | 46641Q654 |
| DHR | DANAHER CORPORATION COM | 3,740 | $993 | 0.6% | $228.13 | 0.0% | Stock | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,425 | $947 | 0.6% | $131.79 | -14.4% | Stock | 98956P102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,365 | $904 | 0.6% | $407.04 | — | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 12,682 | $903 | 0.6% | $152.31 | -47.6% | Stock | 70450Y103 |
| WDAY | WORKDAY INC CL A | 5,290 | $885 | 0.5% | $225.59 | -30.9% | Stock | 98138H101 |
| PFE | PFIZER INC COM | 17,234 | $883 | 0.5% | $28.74 | +39.8% | Stock | 717081103 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,825 | $867 | 0.5% | $110.17 | +35.4% | Stock | 571903202 |
| FDX | FEDEX CORP COM | 4,851 | $840 | 0.5% | $249.01 | -37.7% | Stock | 31428X106 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 34,612 | $809 | 0.5% | $24.57 | — | ETF | 14064D550 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,255 | $778 | 0.5% | $130.83 | — | ETF | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC COM | 30,200 | $747 | 0.5% | $38.36 | -28.7% | Stock | 90353T100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,760 | $730 | 0.4% | $50.00 | — | ADR | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,290 | $678 | 0.4% | $134.81 | +10.8% | Stock | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,535 | $641 | 0.4% | $149.77 | — | ETF | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,310 | $639 | 0.4% | $55.34 | — | ETF | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,385 | $637 | 0.4% | $35.38 | -8.9% | Stock | 247361702 |
| — | CANADIAN PAC RY LTD COM | 8,375 | $625 | 0.4% | $66.78 | — | Stock | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $597 | 0.4% | $202.51 | +13.1% | Stock | 053015103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $587 | 0.4% | $280.94 | +76.3% | Stock | 666807102 |
| LLY | LILLY ELI & CO COM | 1,597 | $584 | 0.4% | $157.26 | +119.9% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,777 | $540 | 0.3% | $38.89 | — | ETF | 81369Y605 |
| BALL | BALL CORP COM | 10,420 | $533 | 0.3% | $83.70 | -40.9% | Stock | 058498106 |
| CMCSA | COMCAST CORP NEW CL A | 14,503 | $507 | 0.3% | $41.52 | -27.6% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 4,575 | $505 | 0.3% | $43.69 | +120.4% | Stock | 30231G102 |
| MKL | MARKEL CORP COM | 370 | $487 | 0.3% | $996.82 | +24.1% | Stock | 570535104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 11,715 | $478 | 0.3% | $49.05 | — | ETF | 46137V779 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $452 | 0.3% | $19.55 | — | Stock | 293792107 |
| CCI | CROWN CASTLE INC COM | 3,030 | $411 | 0.3% | $129.34 | -12.1% | REIT | 22822V101 |
| DOW | DOW INC COM | 8,102 | $408 | 0.3% | $39.03 | +3.8% | Stock | 260557103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,050 | $404 | 0.2% | $100.19 | — | ETF | 381430529 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,489 | $395 | 0.2% | $152.80 | — | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 1,097 | $385 | 0.2% | $393.66 | — | ETF | 922908363 |
| PPG | PPG INDS INC COM | 3,014 | $379 | 0.2% | $125.98 | -9.1% | Stock | 693506107 |
| CE | CELANESE CORP DEL COM | 3,612 | $369 | 0.2% | $94.49 | 0.0% | Stock | 150870103 |
| LMT | LOCKHEED MARTIN CORP COM | 722 | $351 | 0.2% | $317.77 | +34.2% | Stock | 539830109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $351 | 0.2% | $204.73 | +7.7% | Stock | 655844108 |
| GH | GUARDANT HEALTH INC COM | 12,835 | $349 | 0.2% | $88.61 | -48.4% | Stock | 40131M109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $318 | 0.2% | $948.49 | +42.9% | Stock | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,420 | $292 | 0.2% | $41.52 | -25.9% | Stock | 92343V104 |
| ZS | ZSCALER INC COM | 2,610 | $292 | 0.2% | $168.74 | -19.5% | Stock | 98980G102 |
| VO | VANGUARD MID-CAP ETF | 1,422 | $290 | 0.2% | $238.84 | — | ETF | 922908629 |
| IPO | RENAISSANCE IPO ETF | 11,385 | $281 | 0.2% | $64.37 | — | ETF | 759937204 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 4,444 | $281 | 0.2% | $63.32 | — | ETF | 464286426 |
| STWD | STARWOOD PPTY TR INC COM | 15,125 | $277 | 0.2% | $24.05 | — | REIT | 85571B105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,224 | $271 | 0.2% | $39.84 | — | ETF | 33939L407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,775 | $270 | 0.2% | $152.64 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $260 | 0.2% | $84.81 | 0.0% | Stock | 26441C204 |
| ALL | ALLSTATE CORP COM | 1,864 | $253 | 0.2% | $86.64 | +40.1% | Stock | 020002101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,387 | $229 | 0.1% | $46.13 | — | Stock | G16252101 |
| PG | PROCTER AND GAMBLE CO COM | 1,485 | $225 | 0.1% | $123.16 | +5.4% | Stock | 742718109 |
| TGT | TARGET CORP COM | 1,509 | $225 | 0.1% | $144.87 | -2.7% | Stock | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 797 | $223 | 0.1% | $273.42 | -3.6% | REIT | 78410G104 |