Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,680 | $11.33M | 6.4% | $226.98 | +35.8% | Stock | 084670702 |
| AAPL | APPLE INC COM | 60,002 | $9.894M | 5.6% | $123.20 | +18.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,320 | $6.435M | 3.7% | $211.35 | +18.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 34,801 | $5.394M | 3.1% | $136.34 | +8.5% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 51,781 | $5.371M | 3.1% | $108.32 | -12.1% | Stock | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60,088 | $5.335M | 3.0% | $50.62 | +56.5% | Stock | 12008R107 |
| ABBNY | ABB LTD SPONSORED ADR | 131,967 | $4.526M | 2.6% | $29.27 | — | ADR | 000375204 |
| MRK | MERCK & CO INC COM | 41,096 | $4.372M | 2.5% | $68.23 | +44.6% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 33,100 | $4.223M | 2.4% | $124.69 | -6.6% | Stock | 747525103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 112,555 | $4.211M | 2.4% | $26.84 | +33.6% | Stock | 46817M107 |
| V | VISA INC COM CL A | 18,426 | $4.154M | 2.4% | $200.04 | +8.9% | Stock | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,563 | $3.995M | 2.3% | $334.14 | -9.6% | Stock | 989207105 |
| CVX | CHEVRON CORP NEW COM | 23,758 | $3.876M | 2.2% | $83.19 | +78.4% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 7,317 | $3.636M | 2.1% | $347.39 | +35.7% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 33,580 | $3.492M | 2.0% | $108.54 | -11.7% | Stock | 02079K107 |
| ESAB | ESAB CORPORATION COM | 58,282 | $3.443M | 2.0% | $45.71 | +24.1% | Stock | 29605J106 |
| APD | AIR PRODS & CHEMS INC COM | 11,414 | $3.278M | 1.9% | $242.66 | +11.3% | Stock | 009158106 |
| JPM | JPMORGAN CHASE & CO COM | 24,463 | $3.188M | 1.8% | $100.66 | +27.3% | Stock | 46625H100 |
| GLW | CORNING INC COM | 90,291 | $3.185M | 1.8% | $31.11 | +3.2% | Stock | 219350105 |
| CVS | CVS HEALTH CORP COM | 40,107 | $2.98M | 1.7% | $63.82 | +17.8% | Stock | 126650100 |
| DE | DEERE & CO COM | 7,117 | $2.938M | 1.7% | $370.37 | +7.2% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 9,473 | $2.796M | 1.6% | $248.80 | +14.4% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,516 | $2.555M | 1.5% | $210.11 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 24,330 | $2.513M | 1.4% | $123.31 | -21.7% | Stock | 023135106 |
| FE | FIRSTENERGY CORP COM | 62,446 | $2.502M | 1.4% | $30.64 | +17.0% | Stock | 337932107 |
| AZTA | AZENTA INC COM | 52,808 | $2.356M | 1.3% | $62.39 | -20.6% | Stock | 114340102 |
| WMT | WALMART INC COM | 15,470 | $2.281M | 1.3% | $44.28 | +3.4% | Stock | 931142103 |
| EXC | EXELON CORP COM | 51,352 | $2.151M | 1.2% | $36.83 | +1.5% | Stock | 30161N101 |
| CME | CME GROUP INC COM | 10,865 | $2.081M | 1.2% | $143.88 | +12.6% | Stock | 12572Q105 |
| TSN | TYSON FOODS INC CL A | 34,262 | $2.032M | 1.2% | $55.23 | +0.4% | Stock | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 54,805 | $1.914M | 1.1% | $27.18 | +24.4% | Stock | 31620R303 |
| DLTR | DOLLAR TREE INC COM | 13,140 | $1.886M | 1.1% | $152.52 | -4.9% | Stock | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 31,188 | $1.761M | 1.0% | $68.31 | -15.6% | Stock | 78467J100 |
| DIS | DISNEY WALT CO COM | 16,032 | $1.605M | 0.9% | $138.83 | -29.0% | Stock | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,018 | $1.573M | 0.9% | $166.65 | +15.3% | Stock | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,430 | $1.414M | 0.8% | $82.15 | -0.9% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 7,664 | $1.397M | 0.8% | $121.30 | +30.8% | Stock | 713448108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,914 | $1.366M | 0.8% | $74.52 | — | ADR | 767204100 |
| MCD | MCDONALDS CORP COM | 4,832 | $1.351M | 0.8% | $193.25 | +29.6% | Stock | 580135101 |
| KO | COCA COLA CO COM | 21,156 | $1.312M | 0.7% | $44.41 | +24.8% | Stock | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,431 | $1.218M | 0.7% | $259.31 | +33.0% | Stock | 573284106 |
| URI | UNITED RENTALS INC COM | 3,055 | $1.209M | 0.7% | $233.62 | +74.5% | Stock | 911363109 |
| BA | BOEING CO COM | 5,575 | $1.184M | 0.7% | $199.73 | +4.0% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 3,394 | $1.173M | 0.7% | $37.14 | -10.9% | Stock | 64110L106 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,358 | $1.16M | 0.7% | $161.24 | -6.4% | Stock | 16411R208 |
| BKNG | BOOKING HOLDINGS INC COM | 424 | $1.125M | 0.6% | $2298.42 | +4.2% | Stock | 09857L108 |
| FDX | FEDEX CORP COM | 4,876 | $1.114M | 0.6% | $249.01 | -23.4% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,682 | $1.098M | 0.6% | $407.32 | — | ETF | 78462F103 |
| WDAY | WORKDAY INC CL A | 5,245 | $1.083M | 0.6% | $225.59 | -19.3% | Stock | 98138H101 |
| PYPL | PAYPAL HLDGS INC COM | 14,199 | $1.078M | 0.6% | $144.24 | -46.7% | Stock | 70450Y103 |
| MKSI | MKS INSTRS INC COM | 12,000 | $1.063M | 0.6% | $134.05 | -30.5% | Stock | 55306N104 |
| ABT | ABBOTT LABS COM | 10,224 | $1.035M | 0.6% | $99.70 | +0.3% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,322 | $1.031M | 0.6% | $224.95 | — | ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC COM | 30,675 | $972K | 0.6% | $38.26 | -17.1% | Stock | 90353T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,251 | $944K | 0.5% | $130.83 | — | ETF | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,650 | $938K | 0.5% | $110.17 | +46.9% | Stock | 571903202 |
| DHR | DANAHER CORPORATION COM | 3,715 | $936K | 0.5% | $228.13 | -1.8% | Stock | 235851102 |
| CE | CELANESE CORP DEL COM | 8,598 | $936K | 0.5% | $103.79 | +6.5% | Stock | 150870103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 17,500 | $889K | 0.5% | $51.05 | — | ETF | 46641Q654 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 34,790 | $843K | 0.5% | $24.57 | — | ETF | 14064D550 |
| — | CANADIAN PAC RY LTD COM | 10,500 | $808K | 0.5% | $68.84 | — | Stock | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,290 | $800K | 0.5% | $134.81 | +25.1% | Stock | N6596X109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,760 | $746K | 0.4% | $50.00 | — | ADR | 088606108 |
| PFE | PFIZER INC COM | 17,937 | $732K | 0.4% | $29.05 | +25.8% | Stock | 717081103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,685 | $687K | 0.4% | $35.39 | +2.0% | Stock | 247361702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,570 | $661K | 0.4% | $149.77 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 2,361 | $656K | 0.4% | $21.62 | 0.0% | Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,612 | $631K | 0.4% | $56.43 | — | ETF | 81369Y506 |
| LLY | LILLY ELI & CO COM | 1,635 | $561K | 0.3% | $161.27 | +104.6% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $557K | 0.3% | $202.51 | +4.4% | Stock | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 14,503 | $550K | 0.3% | $41.52 | -16.6% | Stock | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,622 | $534K | 0.3% | $38.55 | — | ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP COM | 4,575 | $502K | 0.3% | $43.69 | +129.3% | Stock | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $496K | 0.3% | $280.94 | +57.3% | Stock | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $485K | 0.3% | $19.55 | — | Stock | 293792107 |
| MKL | MARKEL CORP COM | 370 | $473K | 0.3% | $996.82 | +33.3% | Stock | 570535104 |
| CCI | CROWN CASTLE INC COM | 3,480 | $466K | 0.3% | $127.81 | -8.1% | REIT | 22822V101 |
| VOO | VANGUARD S&P 500 ETF | 1,154 | $434K | 0.2% | $392.79 | — | ETF | 922908363 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,050 | $406K | 0.2% | $100.19 | — | ETF | 381430529 |
| PPG | PPG INDS INC COM | 3,014 | $403K | 0.2% | $125.98 | -3.9% | Stock | 693506107 |
| AMGN | AMGEN INC COM | 1,641 | $397K | 0.2% | $224.03 | 0.0% | Stock | 031162100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,474 | $393K | 0.2% | $152.80 | — | ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP COM | 722 | $341K | 0.2% | $317.77 | +36.3% | Stock | 539830109 |
| BALL | BALL CORP COM | 6,070 | $335K | 0.2% | $83.70 | -36.2% | Stock | 058498106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,392 | $328K | 0.2% | $115.66 | 0.0% | Stock | 22788C105 |
| ZS | ZSCALER INC COM | 2,810 | $328K | 0.2% | $165.27 | -27.4% | Stock | 98980G102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 225 | $310K | 0.2% | $948.49 | +51.2% | Stock | G9618E107 |
| IPO | RENAISSANCE IPO ETF | 10,460 | $306K | 0.2% | $64.37 | — | ETF | 759937204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $302K | 0.2% | $204.73 | +5.9% | Stock | 655844108 |
| VO | VANGUARD MID-CAP ETF | 1,422 | $300K | 0.2% | $238.84 | — | ETF | 922908629 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 4,447 | $296K | 0.2% | $63.32 | — | ETF | 464286426 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,420 | $289K | 0.2% | $41.52 | -21.3% | Stock | 92343V104 |
| GH | GUARDANT HEALTH INC COM | 12,250 | $287K | 0.2% | $88.61 | -67.8% | Stock | 40131M109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,797 | $277K | 0.2% | $152.65 | — | ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC COM | 15,125 | $268K | 0.2% | $24.05 | — | REIT | 85571B105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,279 | $266K | 0.2% | $39.84 | — | ETF | 33939L407 |
| TGT | TARGET CORP COM | 1,524 | $252K | 0.1% | $144.87 | +2.6% | Stock | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,387 | $249K | 0.1% | $46.13 | — | Stock | G16252101 |
| QQQ | INVESCO QQQ TRUST | 769 | $247K | 0.1% | $320.93 | — | ETF | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $244K | 0.1% | $84.81 | +4.0% | Stock | 26441C204 |
| PG | PROCTER AND GAMBLE CO COM | 1,485 | $221K | 0.1% | $123.16 | +8.1% | Stock | 742718109 |
| KKR | KKR & CO INC COM | 4,015 | $211K | 0.1% | $52.51 | 0.0% | Stock | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 797 | $208K | 0.1% | $273.42 | -4.5% | REIT | 78410G104 |
| ALL | ALLSTATE CORP COM | 1,864 | $207K | 0.1% | $86.64 | +36.4% | Stock | 020002101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,310 | $203K | 0.1% | $130.36 | 0.0% | Stock | 91347P105 |