Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | 45,200 | $2.999M | 0.7% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 15,779 | $2.568M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DECK | DECKERS OUTDOOR CORP | 19,755 | $1.544M | 0.4% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| NKE | NIKE INC | 37,685 | $1.334M | 0.3% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 750 | $291K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $250K | 0.1% | $675.44 | $594.06 | +13.6% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | 23,700 (+308.6%) | $1.34M (+222.1%) | 0.3% | $56.53 | $67.62 | -16.4% | COM | 216648501 |
| BDX | BECTON DICKINSON & CO | 28,180 (+1.4%) | $5.044M (+20.0%) | 1.2% | $179.00 | $184.19 | -2.8% | COM | 075887109 |
| CPRT | COPART INC | 113,700 (+9.9%) | $3.102M (+6.4%) | 0.8% | $27.28 | $39.19 | -30.4% | COM | 217204106 |
| T | AT&T INC | 20,178 (+22.1%) | $492K (+43.9%) | 0.1% | $24.40 | $19.17 | +27.3% | COM | 00206R102 |
| EXP | EAGLE MATLS INC | 6,525 (+17.0%) | $1.116M (-11.0%) | 0.3% | $171.02 | $212.18 | -19.4% | COM | 26969P108 |
| TAP | MOLSON COORS BEVERAGE CO | 24,000 (+16.8%) | $875K (+9.3%) | 0.2% | $36.47 | $41.03 | -11.1% | CL B | 60871R209 |
| SNY | SANOFI SA | 14,300 (+12.6%) | $590K (+8.8%) | 0.1% | $41.23 | $44.55 | -7.5% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 883 (+1.1%) | $219K (+3.4%) | 0.1% | $247.93 | $233.15 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,784 | $2.158M | 0.5% | $136.72 * | $61.11 | +166.3% | — | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 1,131 | $227K | 0.1% | $200.61 * | $190.79 | +1.2% | — | 14040H105 |
| AZO | AUTOZONE INC | 68 | $217K | 0.1% | $3195.94 * | $3477.48 | -18.6% | — | 053332102 |
| NVS | NOVARTIS AG | 1,304 | $204K | 0.0% | $156.72 * | $149.91 | -4.9% | — | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 63,405 (-1.9%) | $6.974M (-33.4%) | 1.7% | $109.99 | $40.22 | +173.5% | ORD | Y2573F102 |
| DVA | DAVITA INC | 39,875 (-1.5%) | $6.975M (-22.5%) | 1.7% | $174.92 | $99.95 | +75.0% | COM | 23918K108 |
| FISV | FISERV INC | 41,095 (-39.7%) | $1.857M (-44.4%) | 0.5% | $45.18 | $90.11 | -49.9% | COM | 337738108 |
| ITRN | ITURAN LOCATION AND CONTROL | 122,870 (-2.0%) | $6.293M (-17.7%) | 1.5% | $51.22 | $27.30 | +87.6% | SHS | M6158M104 |
| CVS | CVS HEALTH CORP | 54,916 (-3.9%) | $4.706M (-20.4%) | 1.1% | $85.69 | $56.13 | +52.7% | COM | 126650100 |
| HPQ | HP INC | 80,750 (-2.1%) | $2.526M (+39.6%) | 0.6% | $31.28 | $20.93 | +49.5% | COM | 40434L105 |
| FLUT | FLUTTER ENTMT PLC | 15,001 (-14.9%) | $1.118M (-37.9%) | 0.3% | $74.54 | $194.89 | -61.8% | SHS | G3643J108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,395 (-15.4%) | $1.033M (-28.4%) | 0.3% | $32.90 | $54.18 | -39.3% | COM | 31620M106 |
| ARCO | ARCOS DORADOS HLDGS INC | 372,088 (-1.5%) | $2.66M (-12.7%) | 0.6% | $7.15 | $7.33 | -2.4% | SHS CLASS -A - | G0457F107 |
| SSNC | SS&C TECH HLDGS | 23,925 (-1.2%) | $1.844M (+22.7%) | 0.4% | $77.07 | $65.63 | +17.4% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 208,450 (-1.3%) | $12.17M (+2.8%) | 2.9% | $58.36 | $27.46 | +112.5% | SHS CLASS A | G7709Q104 |
| EBAY | EBAY INC. | 33,274 (-2.6%) | $3.529M (-7.5%) | 0.9% | $106.05 | $39.22 | +170.4% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 20,400 (-3.3%) | $2.123M (-11.5%) | 0.5% | $104.05 | $73.16 | +42.2% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 5,175 (-20.1%) | $419K (-32.2%) | 0.1% | $81.01 | $108.27 | -25.2% | COM | 189054109 |
| MRK | MERCK & CO INC | 43,910 (-14.2%) | $6.381M (-3.0%) | 1.5% | $145.31 | $70.30 | +106.7% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 3,300 (-25.0%) | $317K (-36.8%) | 0.1% | $96.19 | $133.58 | -28.0% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 4,000 (-28.6%) | $369K (-32.0%) | 0.1% | $92.36 | $91.62 | +0.8% | ORD | G0450A105 |
| AMCR | AMCOR PLC | 5,620 (-36.3%) | $235K (-38.5%) | 0.1% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| CPB | THE CAMPBELLS COMPANY | 20,200 (-17.2%) | $401K (-26.3%) | 0.1% | $19.83 | $32.09 | -38.2% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 61,600 (-1.2%) | $1.857M (-6.8%) | 0.5% | $30.15 | $13.02 | +131.6% | COM | 49456B101 |
| META | META PLATFORMS INC | 970 (-34.0%) | $704K (-15.0%) | 0.2% | $725.50 | $212.62 | +241.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 3,330 (-13.1%) | $311K (-24.4%) | 0.1% | $93.44 | $120.40 | -22.4% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC | 3,914 (-12.3%) | $327K (-21.9%) | 0.1% | $83.46 | $40.55 | +105.8% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 17,176 (-2.7%) | $1.47M (+3.6%) | 0.4% | $85.60 | $89.95 | -4.8% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,305 (-19.2%) | $289K (-12.5%) | 0.1% | $45.87 | $39.70 | +15.5% | COM | 92343V104 |
| VTS | VITESSE ENERGY INC | 82,250 (-7.8%) | $1.374M (-2.4%) | 0.3% | $16.70 | $21.52 | -22.4% | COMMON STOCK | 92852X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,581 (-10.1%) | $972K (-2.6%) | 0.2% | $62.40 | $43.72 | +42.7% | COM | 110122108 |
| TGT | TARGET CORP | 18,156 (-16.0%) | $2.845M (+0.8%) | 0.7% | $156.69 | $87.92 | +78.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 3,558 (-1.4%) | $302K (-2.0%) | 0.1% | $84.96 | $56.30 | +50.9% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 354 (-1.4%) | $271K (+0.8%) | 0.1% | $765.85 | $644.05 | +18.9% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,772 | $19.37M | 4.7% | $512.90 | $111.17 | +361.4% | COM | 594918104 |
| AAPL | APPLE INC | 65,855 | $21.93M | 5.3% | $333.02 | $90.16 | +269.4% | COM | 037833100 |
| MCK | MCKESSON CORP | 15,262 | $13.03M | 3.2% | $853.80 | $119.69 | +613.4% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 102,670 | $6.968M | 1.7% | $67.87 | $19.59 | +246.5% | COM | 867224107 |
| GE | GE AEROSPACE | 23,519 | $7.345M | 1.8% | $312.30 | $64.53 | +383.9% | COM NEW | 369604301 |
| ECG | EVERUS CONSTR GROUP | 27,400 | $3.22M | 0.8% | $117.52 | $50.62 | +132.2% | COM | 300426103 |
| CSCO | CISCO SYS INC | 118,332 | $12.74M | 3.1% | $107.63 | $38.22 | +181.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,994 | $8.006M | 1.9% | $421.50 | $160.25 | +163.0% | COM | 031162100 |
| CME | CME GROUP INC | 26,745 | $7.007M | 1.7% | $261.98 | $158.61 | +65.2% | COM | 12572Q105 |
| DHI | D R HORTON INC | 35,005 | $4.783M | 1.2% | $136.65 | $79.27 | +72.4% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 268,600 | $6.32M | 1.5% | $23.53 | $10.45 | +125.2% | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 41,420 | $4.777M | 1.2% | $115.34 | $47.88 | +140.9% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 126,318 | $6.872M | 1.7% | $54.40 | $33.18 | +63.9% | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 80,655 | $10.44M | 2.5% | $129.48 | $51.41 | +151.9% | COM NEW | 172967424 |
| FN | FABRINET | 4,610 | $1.956M | 0.5% | $424.27 | $218.50 | +94.2% | SHS | G3323L100 |
| WM | WASTE MGMT INC DEL | 32,681 | $6.664M | 1.6% | $203.92 | $84.08 | +142.5% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 15,511 | $3.167M | 0.8% | $204.20 | $116.77 | +74.9% | COM | 166764100 |
| TXT | TEXTRON INC | 36,165 | $2.756M | 0.7% | $76.20 | $83.42 | -8.7% | COM | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 183,513 | $4.483M | 1.1% | $24.43 | $15.30 | +59.7% | NY REGIS SHS NEW | 500472303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,722 | $10.81M | 2.6% | $922.34 | $75.13 | +1127.7% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 112,911 | $7.603M | 1.8% | $67.34 | $30.73 | +119.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 33,132 | $11.29M | 2.7% | $340.74 | $107.33 | +217.5% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,820 | $2.65M | 0.6% | $133.72 | $40.47 | +230.4% | COM | 962879102 |
| LH | LABCORP HOLDINGS INC | 13,937 | $4.294M | 1.0% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| PHM | PULTE GROUP INC | 15,220 | $1.766M | 0.4% | $116.06 | $72.46 | +60.2% | COM | 745867101 |
| HRB | BLOCK H & R INC | 113,852 | $4.651M | 1.1% | $40.85 | $34.84 | +17.3% | COM | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,205 | $1.035M | 0.3% | $63.89 | $12.05 | +430.2% | COM | 42824C109 |
| BLK | BLACKROCK INC | 3,041 | $3.218M | 0.8% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| BAC | BANK OF AMER CORP | 110,919 | $6.037M | 1.5% | $54.43 | $23.23 | +134.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 16,021 | $2.61M | 0.6% | $162.91 | $2350.92 | -93.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 7,435 | $2.261M | 0.5% | $304.10 | $96.75 | +214.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 17,455 | $6.006M | 1.5% | $344.08 | $109.82 | +213.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,077 | $405K | 0.1% | $194.96 | $1444.59 | -86.5% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 14,024 | $4.561M | 1.1% | $325.25 | $276.83 | +17.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 14,807 | $2.297M | 0.6% | $155.10 | $56.61 | +174.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 15,948 | $4.222M | 1.0% | $264.74 | $129.05 | +105.2% | COM | 478160104 |
| WMT | WALMART INC | 17,247 | $1.792M | 0.4% | $103.92 | $49.03 | +111.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 16,421 | $2.255M | 0.5% | $137.30 | $46.95 | +192.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,122 | $760K | 0.2% | $184.29 | $107.53 | +71.4% | COM | 548661107 |
| SKT | TANGER INC | 27,600 | $947K | 0.2% | $34.30 | $13.54 | — | COM | 875465106 |
| ABBV | ABBVIE INC | 14,411 | $3.77M | 0.9% | $261.60 | $73.42 | +256.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 678 | $350K | 0.1% | $516.57 | $125.47 | +311.7% | COM | 231021106 |
| AVGO | BROADCOM INC | 4,883 | $1.715M | 0.4% | $351.20 | $147.29 | +138.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,080 | $4.624M | 1.1% | $910.32 | $214.97 | +323.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,030 | $446K | 0.1% | $219.89 | $103.41 | +112.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,184 | $1.756M | 0.4% | $551.45 | $228.87 | +141.0% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,293 | $1.757M | 0.4% | $331.86 | $341.90 | -2.9% | COM | 369550108 |
| GWW | WW GRAINGER INC | 1,000 | $1.246M | 0.3% | $1245.76 | $270.51 | +360.5% | COM | 384802104 |
| SJM | SMUCKER J M CO | 17,180 | $2.043M | 0.5% | $118.91 | $105.59 | +12.6% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 10,400 | $546K | 0.1% | $52.53 | $84.92 | -38.1% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 34,334 | $2.681M | 0.7% | $78.10 | $39.18 | +99.3% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,620 | $676K | 0.2% | $258.06 | $122.82 | +110.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 352 | $285K | 0.1% | $809.98 | $555.50 | +46.0% | COM | 149123101 |
| PEP | PEPSICO INC | 8,965 | $1.136M | 0.3% | $126.72 | $96.01 | +32.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 10,187 | $2.538M | 0.6% | $249.14 | $149.83 | +66.3% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 356 | $610K | 0.1% | $1712.45 | $1654.43 | +3.5% | COM | 570535104 |
| DHR | DANAHER CORP DEL | 2,670 | $592K | 0.1% | $221.56 | $141.49 | +56.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $945K | 0.2% | $356.57 | $120.64 | +195.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 38,730 | $12.81M | 3.1% | $330.83 | $89.43 | +269.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,845 | $12.87M | 3.1% | $497.96 | $220.27 | +126.1% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 260 | $247K | 0.1% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| INTU | INTUIT | 3,820 | $1.053M | 0.3% | $275.71 | $198.51 | +38.9% | COM | 461202103 |
| INTC | INTEL CORP | 2,800 | $337K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $591K | 0.1% | $451.98 | $180.18 | +150.8% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 4,432 | $919K | 0.2% | $207.32 | $55.63 | +272.6% | COM | 743315103 |
| AFL | AFLAC INC | 8,900 | $995K | 0.2% | $111.78 | $37.59 | +197.4% | COM | 001055102 |
| FHI | FEDERATED HERMES INC | 40,750 | $2.297M | 0.6% | $56.37 | $26.10 | +116.0% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 2,106 | $264K | 0.1% | $125.15 | $110.31 | +13.5% | COM | 20825C104 |
| KO | COCA COLA CO | 9,163 | $789K | 0.2% | $86.08 | $48.29 | +78.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $2.379M | 0.6% | $309.00 | $144.24 | +114.2% | COM | 655844108 |
| IWM | ISHARES TR | 1,649 | $458K | 0.1% | $277.89 | $183.66 | +51.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,248 | $285K | 0.1% | $228.41 | $174.29 | +31.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $592K | 0.1% | $257.28 | $117.01 | +119.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 36,510 | $6.719M | 1.6% | $184.04 | $49.51 | +271.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,000 | $259K | 0.1% | $86.29 | $74.25 | +16.2% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 11,123 | $1.616M | 0.4% | $145.28 | $85.95 | +69.0% | COM | 742718109 |
| IJH | ISHARES TR | 3,625 | $261K | 0.1% | $71.95 | $64.34 | +11.8% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,851 | $801K | 0.2% | $208.04 | $168.89 | +23.2% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,083 | $301K | 0.1% | $278.23 | $204.80 | +35.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 1,155 | $223K | 0.1% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| DYAI | DYADIC INTL INC DEL | 30,000 | $13,338 | 0.0% | $0.44 | $1.37 | -67.8% | COM | 26745T101 |
| RTX | RTX CORPORATION | 2,611 | $485K | 0.1% | $185.63 | $89.28 | +107.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 682 | $478K | 0.1% | $700.86 | $391.68 | +78.9% | S&P 500 ETF SHS | 922908363 |
| UL | UNILEVER PLC | 15,552 | $944K | 0.2% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 373 | $284K | 0.1% | $762.63 | $577.16 | +32.1% | TR UNIT | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,704 | $253K | 0.1% | $148.69 | $114.81 | +29.5% | SHS | G51502105 |
| IEFA | ISHARES TR | 5,634 | $546K | 0.1% | $96.88 | $64.32 | +50.6% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 10,760 | $2.928M | 0.7% | $272.12 | $134.63 | +102.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $1.174M | 0.3% | $509.25 | $323.55 | +57.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 819 | $325K | 0.1% | $396.71 | $238.95 | +66.0% | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 17,723 | $2.563M | 0.6% | $144.63 | $35.14 | — | COM | 064058100 |