CIK: 0001840501 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $190,441 (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 | 38,956 | $13,646 | 7.2% | $232.05 | +52.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 63,824 | $10,927 | 5.7% | $126.17 | +43.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,235 | $7,652 | 4.0% | $219.67 | +47.8% | Stock | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,635 | $6,926 | 3.6% | $50.62 | +172.6% | Stock | 12008R107 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,763 | $6,905 | 3.6% | $108.42 | +18.4% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 36,883 | $5,745 | 3.0% | $137.13 | +11.8% | Stock | 478160104 |
| V | VISA INC COM CL A | 20,358 | $4,683 | 2.5% | $202.96 | +16.4% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 42,695 | $4,395 | 2.3% | $69.30 | +44.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 25,907 | $4,368 | 2.3% | $88.30 | +65.1% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 33,060 | $4,359 | 2.3% | $108.54 | +18.9% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 7,496 | $4,235 | 2.2% | $349.72 | +52.2% | Stock | 22160K105 |
| ESAB | ESAB CORPORATION COM | 59,495 | $4,178 | 2.2% | $46.13 | +49.7% | Stock | 29605J106 |
| MKL | MARKEL GROUP INC COM | 2,737 | $4,030 | 2.1% | $1313.08 | +11.5% | Stock | 570535104 |
| DHR | DANAHER CORPORATION COM | 15,649 | $3,883 | 2.0% | $221.60 | -0.6% | Stock | 235851102 |
| QCOM | QUALCOMM INC COM | 33,038 | $3,669 | 1.9% | $124.69 | -11.7% | Stock | 747525103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 88,518 | $3,656 | 1.9% | $29.87 | +18.3% | Stock | 31620R303 |
| APD | AIR PRODS & CHEMS INC COM | 12,055 | $3,416 | 1.8% | $243.75 | +12.8% | Stock | 009158106 |
| MDU | MDU RES GROUP INC COM | 164,244 | $3,216 | 1.7% | $10.57 | +2.0% | Stock | 552690109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,317 | $3,150 | 1.7% | $330.93 | -18.0% | Stock | 989207105 |
| DE | DEERE & CO COM | 8,192 | $3,091 | 1.6% | $371.51 | +7.1% | Stock | 244199105 |
| CE | CELANESE CORP DEL COM | 23,250 | $2,918 | 1.5% | $104.28 | +14.4% | Stock | 150870103 |
| GLW | CORNING INC COM | 95,070 | $2,897 | 1.5% | $31.09 | -1.2% | Stock | 219350105 |
| HD | HOME DEPOT INC COM | 9,389 | $2,837 | 1.5% | $248.80 | +21.8% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 40,103 | $2,800 | 1.5% | $63.87 | +1.1% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,876 | $2,735 | 1.4% | $211.36 | — | ETF | 922908769 |
| AZTA | AZENTA INC COM | 54,314 | $2,726 | 1.4% | $61.75 | -18.6% | Stock | 114340102 |
| AMZN | AMAZON COM INC COM | 20,807 | $2,645 | 1.4% | $122.82 | +9.1% | Stock | 023135106 |
| WMT | WALMART INC COM | 14,930 | $2,388 | 1.3% | $44.28 | +17.0% | Stock | 931142103 |
| CME | CME GROUP INC COM | 11,301 | $2,263 | 1.2% | $145.15 | +24.1% | Stock | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,835 | $2,235 | 1.2% | $169.86 | +3.0% | Stock | 502431109 |
| FE | FIRSTENERGY CORP COM | 64,932 | $2,219 | 1.2% | $30.83 | +9.3% | Stock | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 40,253 | $2,115 | 1.1% | $65.74 | -13.1% | Stock | 78467J100 |
| JPM | JPMORGAN CHASE & CO COM | 14,533 | $2,108 | 1.1% | $101.65 | +40.0% | Stock | 46625H100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 38,544 | $1,882 | 1.0% | $45.96 | +3.3% | Stock | 498894104 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,266 | $1,538 | 0.8% | $160.38 | +0.6% | Stock | 16411R208 |
| NVDA | NVIDIA CORPORATION COM | 3,458 | $1,504 | 0.8% | $25.57 | +75.1% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,501 | $1,497 | 0.8% | $412.50 | — | ETF | 78462F103 |
| MKSI | MKS INSTRS INC COM | 16,280 | $1,409 | 0.7% | $122.52 | -22.0% | Stock | 55306N104 |
| DLTR | DOLLAR TREE INC COM | 13,164 | $1,401 | 0.7% | $152.34 | -12.1% | Stock | 256746108 |
| URI | UNITED RENTALS INC COM | 3,080 | $1,369 | 0.7% | $239.01 | +87.2% | Stock | 911363109 |
| DIS | DISNEY WALT CO COM | 16,884 | $1,368 | 0.7% | $136.50 | -38.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 5,178 | $1,364 | 0.7% | $198.47 | +35.8% | Stock | 580135101 |
| UBER | UBER TECHNOLOGIES INC COM | 29,450 | $1,354 | 0.7% | $38.26 | +19.4% | Stock | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,047 | $1,341 | 0.7% | $84.67 | +28.2% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,056 | $1,321 | 0.7% | $139.87 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 4,820 | $1,295 | 0.7% | $229.27 | +1.1% | Stock | 031162100 |
| FDX | FEDEX CORP COM | 4,741 | $1,256 | 0.7% | $249.01 | -0.9% | Stock | 31428X106 |
| BKNG | BOOKING HOLDINGS INC COM | 406 | $1,252 | 0.7% | $2298.42 | +29.6% | Stock | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,040 | $1,248 | 0.7% | $259.31 | +68.2% | Stock | 573284106 |
| PEP | PEPSICO INC COM | 7,339 | $1,244 | 0.7% | $121.30 | +37.8% | Stock | 713448108 |
| KO | COCA COLA CO COM | 21,156 | $1,184 | 0.6% | $44.41 | +25.5% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 2,956 | $1,116 | 0.6% | $37.14 | +14.2% | Stock | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 4,674 | $1,099 | 0.6% | $226.96 | — | ETF | 92204A504 |
| WDAY | WORKDAY INC CL A | 5,095 | $1,095 | 0.6% | $225.59 | +2.8% | Stock | 98138H101 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,550 | $1,091 | 0.6% | $110.17 | +76.2% | Stock | 571903202 |
| ABT | ABBOTT LABS COM | 10,574 | $1,024 | 0.5% | $99.76 | +0.7% | Stock | 002824100 |
| BA | BOEING CO COM | 5,070 | $972 | 0.5% | $199.73 | +9.5% | Stock | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 12,331 | $921 | 0.5% | $77.54 | +0.6% | Stock | 13646K108 |
| EL | LAUDER ESTEE COS INC CL A | 6,360 | $919 | 0.5% | $158.99 | 0.0% | Stock | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,290 | $858 | 0.5% | $134.81 | +46.9% | Stock | N6596X109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,939 | $808 | 0.4% | $60.63 | — | ETF | 81369Y506 |
| LLY | ELI LILLY & CO COM | 1,468 | $789 | 0.4% | $161.27 | +214.2% | Stock | 532457108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 9,137 | $781 | 0.4% | $85.51 | — | ETF | 381430545 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,097 | $766 | 0.4% | $75.84 | — | ETF | 92189F643 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,769 | $761 | 0.4% | $158.25 | — | ETF | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,910 | $696 | 0.4% | $149.21 | — | ETF | 46137V357 |
| CMCSA | COMCAST CORP NEW CL A | 14,503 | $643 | 0.3% | $41.52 | -0.1% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 1,597 | $627 | 0.3% | $396.35 | — | ETF | 922908363 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,000 | $605 | 0.3% | $51.05 | — | ETF | 46641Q654 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,500 | $601 | 0.3% | $202.51 | +14.1% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 5,075 | $597 | 0.3% | $48.70 | +107.4% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 17,834 | $592 | 0.3% | $29.05 | +5.2% | Stock | 717081103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 14,546 | $588 | 0.3% | $39.96 | — | ETF | 33939L407 |
| SLB | SCHLUMBERGER LTD COM STK | 9,086 | $530 | 0.3% | $48.92 | +11.2% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,724 | $512 | 0.3% | $19.55 | — | Stock | 293792107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,075 | $473 | 0.2% | $280.94 | +50.1% | Stock | 666807102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,216 | $436 | 0.2% | $338.58 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 854 | $431 | 0.2% | $466.71 | +0.7% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,938 | $399 | 0.2% | $106.19 | — | ETF | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,375 | $398 | 0.2% | $115.66 | +34.4% | Stock | 22788C105 |
| PPG | PPG INDS INC COM | 3,014 | $391 | 0.2% | $125.98 | +5.6% | Stock | 693506107 |
| ZS | ZSCALER INC COM | 2,435 | $379 | 0.2% | $165.27 | -9.3% | Stock | 98980G102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,496 | $370 | 0.2% | $45.74 | — | ETF | 464286749 |
| PYPL | PAYPAL HLDGS INC COM | 6,260 | $366 | 0.2% | $144.24 | -55.0% | Stock | 70450Y103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 229 | $343 | 0.2% | $956.51 | +60.5% | Stock | G9618E107 |
| IPO | RENAISSANCE IPO ETF | 10,460 | $334 | 0.2% | $64.37 | — | ETF | 759937204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 10,194 | $300 | 0.2% | $43.48 | — | Stock | G16252101 |
| AVGO | BROADCOM INC COM | 355 | $295 | 0.2% | $68.73 | +22.2% | Stock | 11135F101 |
| STWD | STARWOOD PPTY TR INC COM | 14,725 | $285 | 0.1% | $24.05 | — | REIT | 85571B105 |
| GH | GUARDANT HEALTH INC COM | 9,340 | $277 | 0.1% | $88.61 | -60.3% | Stock | 40131M109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,775 | $276 | 0.1% | $152.65 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 1,307 | $272 | 0.1% | $238.84 | — | ETF | 922908629 |
| HON | HONEYWELL INTL INC COM | 1,460 | $270 | 0.1% | $175.32 | -0.8% | Stock | 438516106 |
| BALL | BALL CORP COM | 4,870 | $242 | 0.1% | $83.70 | -37.0% | Stock | 058498106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,525 | $223 | 0.1% | $84.81 | -1.5% | Stock | 26441C204 |
| CCI | CROWN CASTLE INC COM | 2,370 | $218 | 0.1% | $127.81 | -29.3% | REIT | 22822V101 |
| PG | PROCTER AND GAMBLE CO COM | 1,456 | $212 | 0.1% | $123.16 | +17.0% | Stock | 742718109 |
| FNV | FRANCO NEV CORP COM | 1,575 | $210 | 0.1% | $146.40 | -5.6% | Stock | 351858105 |
| ALL | ALLSTATE CORP COM | 1,864 | $208 | 0.1% | $86.64 | +19.5% | Stock | 020002101 |