The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4,526,468 | 131,967 | SH | SOLE | 131,967 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,035,282 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,414,284 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3,278,215 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 206,550 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,371,243 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,492,320 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,513,046 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 396,712 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,894,330 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 556,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 2,356,293 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 334,518 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,325,684 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 745,702 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,184,297 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,124,622 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 249,459 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,334,613 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 807,870 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 936,236 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,159,621 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,876,355 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,080,865 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,312,307 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 549,809 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 3,185,466 | 90,291 | SH | SOLE | 90,291 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,635,598 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 328,326 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 465,763 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,980,351 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 936,329 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,938,467 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 687,400 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,605,284 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 1,886,247 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 243,587 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 630,502 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 484,952 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 3,442,718 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 2,151,135 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 501,695 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 842,962 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,114,117 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,914,339 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 534,397 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2,501,587 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 265,539 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 405,567 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 287,140 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,795,672 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 246,795 | 769 | SH | SOLE | 769 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 660,913 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 295,503 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 4,210,683 | 112,555 | SH | SOLE | 112,555 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,394,155 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,187,774 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 888,825 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 210,868 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,573,452 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 561,492 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 341,311 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 472,642 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 938,126 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,218,211 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,351,076 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,372,203 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,434,856 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 1,063,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,172,559 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 302,100 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 496,349 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 655,815 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 799,978 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,078,272 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,397,147 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 731,830 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 402,610 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 220,805 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,222,898 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 306,164 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,366,100 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 208,073 | 797 | SH | SOLE | 797 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,097,984 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,761,186 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 267,561 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 252,420 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 943,964 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 2,032,422 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 972,398 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,209,047 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 203,220 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 276,756 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,030,624 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 299,928 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 433,985 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 392,772 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,554,516 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 288,564 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,154,326 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,281,052 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 309,935 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,083,302 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,995,034 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 328,292 | 2,810 | SH | SOLE | 2,810 | 0 | 0 |