CIK: 0001840501 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $195,665 (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 | 38,651 | $13,163 | 6.7% | $232.05 | +40.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 63,896 | $12,376 | 6.3% | $126.17 | +36.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,199 | $7,897 | 4.0% | $214.98 | +42.9% | Stock | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 57,513 | $7,822 | 4.0% | $50.62 | +119.7% | Stock | 12008R107 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,612 | $6,297 | 3.2% | $108.42 | +5.4% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 36,146 | $5,982 | 3.1% | $136.80 | +8.8% | Stock | 478160104 |
| ABBNY | ABB LTD SPONSORED ADR | 135,203 | $5,300 | 2.7% | $29.51 | — | ADR | 000375204 |
| MRK | MERCK & CO INC COM | 42,344 | $4,883 | 2.5% | $69.30 | +50.8% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 19,318 | $4,584 | 2.3% | $201.17 | +11.6% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 7,441 | $4,006 | 2.0% | $349.72 | +39.3% | Stock | 22160K105 |
| ESAB | ESAB CORPORATION COM | 60,025 | $3,993 | 2.0% | $46.13 | +30.3% | Stock | 29605J106 |
| GOOG | ALPHABET INC CAP STK CL C | 32,900 | $3,979 | 2.0% | $108.54 | +5.8% | Stock | 02079K107 |
| QCOM | QUALCOMM INC COM | 33,337 | $3,967 | 2.0% | $124.69 | -13.1% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 24,534 | $3,859 | 2.0% | $85.09 | +68.3% | Stock | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,060 | $3,857 | 2.0% | $332.09 | -15.5% | Stock | 989207105 |
| APD | AIR PRODS & CHEMS INC COM | 11,995 | $3,591 | 1.8% | $243.75 | +8.8% | Stock | 009158106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 114,790 | $3,513 | 1.8% | $26.88 | +6.7% | Stock | 46817M107 |
| AMZN | AMAZON COM INC COM | 25,735 | $3,353 | 1.7% | $122.82 | -7.0% | Stock | 023135106 |
| GLW | CORNING INC COM | 93,504 | $3,275 | 1.7% | $31.09 | -1.6% | Stock | 219350105 |
| MKL | MARKEL GROUP INC COM | 2,322 | $3,211 | 1.6% | $1286.13 | +4.3% | Stock | 570535104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,361 | $3,156 | 1.6% | $211.36 | — | ETF | 922908769 |
| DE | DEERE & CO COM | 7,792 | $3,156 | 1.6% | $370.15 | -0.6% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 9,534 | $2,962 | 1.5% | $248.80 | +11.1% | Stock | 437076102 |
| CE | CELANESE CORP DEL COM | 23,325 | $2,700 | 1.4% | $104.28 | +0.3% | Stock | 150870103 |
| CVS | CVS HEALTH CORP COM | 37,453 | $2,589 | 1.3% | $63.82 | +0.8% | Stock | 126650100 |
| AZTA | AZENTA INC COM | 54,688 | $2,552 | 1.3% | $61.75 | -29.1% | Stock | 114340102 |
| FE | FIRSTENERGY CORP COM | 65,114 | $2,531 | 1.3% | $30.83 | +14.1% | Stock | 337932107 |
| WMT | WALMART INC COM | 15,001 | $2,356 | 1.2% | $44.28 | +10.6% | Stock | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 38,116 | $2,310 | 1.2% | $66.23 | -14.1% | Stock | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 62,215 | $2,240 | 1.1% | $27.56 | +10.3% | Stock | 31620R303 |
| CME | CME GROUP INC COM | 11,509 | $2,132 | 1.1% | $145.15 | +14.7% | Stock | 12572Q105 |
| MDU | MDU RES GROUP INC COM | 100,456 | $2,104 | 1.1% | $10.43 | 0.0% | Stock | 552690109 |
| JPM | JPMORGAN CHASE & CO COM | 14,188 | $2,062 | 1.1% | $100.66 | +28.8% | Stock | 46625H100 |
| DLTR | DOLLAR TREE INC COM | 13,590 | $1,950 | 1.0% | $152.34 | -3.4% | Stock | 256746108 |
| MKSI | MKS INSTRS INC COM | 15,795 | $1,706 | 0.9% | $123.35 | -27.4% | Stock | 55306N104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,195 | $1,604 | 0.8% | $166.95 | +8.3% | Stock | 502431109 |
| NVDA | NVIDIA CORPORATION COM | 3,587 | $1,517 | 0.8% | $25.57 | +29.7% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 5,010 | $1,492 | 0.8% | $196.08 | +39.3% | Stock | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,131 | $1,445 | 0.7% | $259.31 | +49.8% | Stock | 573284106 |
| DIS | DISNEY WALT CO COM | 16,174 | $1,443 | 0.7% | $138.83 | -33.3% | Stock | 254687106 |
| URI | UNITED RENTALS INC COM | 3,190 | $1,418 | 0.7% | $239.01 | +51.0% | Stock | 911363109 |
| PEP | PEPSICO INC COM | 7,439 | $1,377 | 0.7% | $121.30 | +40.6% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,800 | $1,340 | 0.7% | $82.15 | +26.6% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,731 | $1,336 | 0.7% | $138.86 | — | ETF | 81369Y803 |
| NFLX | NETFLIX INC COM | 2,991 | $1,315 | 0.7% | $37.14 | -0.8% | Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 29,650 | $1,280 | 0.7% | $38.26 | -2.8% | Stock | 90353T100 |
| KO | COCA COLA CO COM | 21,156 | $1,273 | 0.7% | $44.41 | +29.1% | Stock | 191216100 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,967 | $1,214 | 0.6% | $160.23 | -7.6% | Stock | 16411R208 |
| FDX | FEDEX CORP COM | 4,801 | $1,191 | 0.6% | $249.01 | -13.2% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,829 | $1,179 | 0.6% | $226.96 | — | ETF | 92204A504 |
| ABT | ABBOTT LABS COM | 10,574 | $1,152 | 0.6% | $99.76 | +1.7% | Stock | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,601 | $1,150 | 0.6% | $407.32 | — | ETF | 78462F103 |
| WDAY | WORKDAY INC CL A | 5,045 | $1,140 | 0.6% | $225.59 | -11.2% | Stock | 98138H101 |
| BKNG | BOOKING HOLDINGS INC COM | 419 | $1,130 | 0.6% | $2298.42 | +13.1% | Stock | 09857L108 |
| BA | BOEING CO COM | 5,095 | $1,076 | 0.6% | $199.73 | +4.0% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 4,355 | $1,044 | 0.5% | $225.28 | -7.3% | Stock | 235851102 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 43,884 | $1,040 | 0.5% | $24.39 | — | ETF | 14064D550 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,650 | $1,037 | 0.5% | $110.17 | +53.4% | Stock | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,614 | $937 | 0.5% | $77.51 | 0.0% | Stock | 13646K108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,685 | $933 | 0.5% | $35.39 | +1.4% | Stock | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,290 | $878 | 0.4% | $134.81 | +25.5% | Stock | N6596X109 |
| KNF | KNIFE RIVER CORP COM | 19,180 | $834 | 0.4% | $44.43 | 0.0% | Stock | 498894104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,353 | $719 | 0.4% | $158.13 | — | ETF | 922908611 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,000 | $709 | 0.4% | $51.05 | — | ETF | 46641Q654 |
| LLY | LILLY ELI & CO COM | 1,475 | $692 | 0.4% | $161.27 | +155.1% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,570 | $684 | 0.3% | $149.77 | — | ETF | 46137V357 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,420 | $683 | 0.3% | $58.79 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 17,834 | $654 | 0.3% | $29.05 | +14.4% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 1,547 | $630 | 0.3% | $396.47 | — | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 14,503 | $603 | 0.3% | $41.52 | -11.7% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $549 | 0.3% | $202.51 | +0.4% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 5,025 | $539 | 0.3% | $48.70 | +104.6% | Stock | 30231G102 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 13,156 | $526 | 0.3% | $39.91 | — | ETF | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $493 | 0.3% | $19.55 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $490 | 0.3% | $280.94 | +54.4% | Stock | 666807102 |
| PYPL | PAYPAL HLDGS INC COM | 7,005 | $467 | 0.2% | $144.24 | -52.8% | Stock | 70450Y103 |
| PPG | PPG INDS INC COM | 3,014 | $447 | 0.2% | $125.98 | +4.5% | Stock | 693506107 |
| QQQ | INVESCO QQQ TRUST | 1,209 | $447 | 0.2% | $338.58 | — | ETF | 46090E103 |
| ZS | ZSCALER INC COM | 2,810 | $409 | 0.2% | $165.27 | -26.1% | Stock | 98980G102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,050 | $405 | 0.2% | $100.19 | — | ETF | 381430529 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 10,194 | $372 | 0.2% | $43.48 | — | Stock | G16252101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,391 | $363 | 0.2% | $106.96 | — | ETF | 81369Y704 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,715 | $355 | 0.2% | $45.96 | — | ETF | 464286749 |
| AMGN | AMGEN INC COM | 1,595 | $354 | 0.2% | $224.03 | -4.6% | Stock | 031162100 |
| CCI | CROWN CASTLE INC COM | 3,055 | $348 | 0.2% | $127.81 | -19.9% | REIT | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,375 | $347 | 0.2% | $115.66 | +20.5% | Stock | 22788C105 |
| GH | GUARDANT HEALTH INC COM | 9,675 | $346 | 0.2% | $88.61 | -67.6% | Stock | 40131M109 |
| IPO | RENAISSANCE IPO ETF | 10,460 | $341 | 0.2% | $64.37 | — | ETF | 759937204 |
| LMT | LOCKHEED MARTIN CORP COM | 722 | $332 | 0.2% | $317.77 | +35.8% | Stock | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 229 | $318 | 0.2% | $956.51 | +47.2% | Stock | G9618E107 |
| VO | VANGUARD MID-CAP ETF | 1,422 | $313 | 0.2% | $238.84 | — | ETF | 922908629 |
| AVGO | BROADCOM INC COM | 354 | $307 | 0.2% | $68.73 | 0.0% | Stock | 11135F101 |
| STWD | STARWOOD PPTY TR INC COM | 15,225 | $294 | 0.2% | $24.05 | — | REIT | 85571B105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,775 | $288 | 0.1% | $152.65 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,645 | $284 | 0.1% | $41.22 | -24.3% | Stock | 92343V104 |
| BALL | BALL CORP COM | 4,870 | $283 | 0.1% | $83.70 | -37.6% | Stock | 058498106 |
| UNH | UNITEDHEALTH GROUP INC COM | 545 | $262 | 0.1% | $464.88 | 0.0% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 1,250 | $259 | 0.1% | $175.56 | 0.0% | Stock | 438516106 |
| SLB | SCHLUMBERGER LTD COM STK | 5,042 | $248 | 0.1% | $44.51 | 0.0% | Stock | 806857108 |
| META | META PLATFORMS INC CL A | 818 | $235 | 0.1% | $245.05 | 0.0% | Stock | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $227 | 0.1% | $84.81 | +0.4% | Stock | 26441C204 |
| FNV | FRANCO NEV CORP COM | 1,575 | $225 | 0.1% | $146.40 | 0.0% | Stock | 351858105 |
| PG | PROCTER AND GAMBLE CO COM | 1,485 | $224 | 0.1% | $123.16 | +14.7% | Stock | 742718109 |
| ALL | ALLSTATE CORP COM | 1,864 | $203 | 0.1% | $86.64 | +23.2% | Stock | 020002101 |
| VB | VANGUARD SMALL-CAP ETF | 1,015 | $202 | 0.1% | $198.89 | — | ETF | 922908751 |