CIK: 0001304229 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $277,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,617 | $10,299 | 3.7% | $79.96 | +46.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,052 | $8,075 | 2.9% | $30.26 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 31,727 | $7,057 | 2.5% | $46.12 | +346.7% | COM | 594918104 |
| C | CITIGROUP INC | 102,645 | $6,329 | 2.3% | $36.63 | +15.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 36,202 | $5,811 | 2.1% | $64.05 | +131.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,861 | $5,533 | 2.0% | $179.53 | +22.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 98,038 | $5,137 | 1.9% | $31.68 | +31.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 135,122 | $4,973 | 1.8% | $24.21 | +18.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,574 | $4,925 | 1.8% | $91.92 | +403.3% | COM | 883556102 |
| RPM | RPM INTL INC | 53,541 | $4,860 | 1.8% | $39.69 | +122.1% | COM | 749685103 |
| IGSB | ISHARES TR | 86,306 | $4,762 | 1.7% | $65.37 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,416 | $4,710 | 1.7% | $101.64 | -8.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,684 | $4,704 | 1.7% | $31.95 | +161.3% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 134,681 | $4,516 | 1.6% | $18.78 | +30.4% | COM NEW | 962166104 |
| QLTA | ISHARES TR | 76,555 | $4,480 | 1.6% | $53.70 | — | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 2,499 | $4,378 | 1.6% | $32.43 | +158.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,090 | $4,332 | 1.6% | $38.77 | +153.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,305 | $4,209 | 1.5% | $137.45 | +42.8% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 67,644 | $4,205 | 1.5% | $35.82 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 15,263 | $4,054 | 1.5% | $81.81 | +196.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 17,193 | $3,657 | 1.3% | $60.67 | +169.8% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,539 | $3,638 | 1.3% | $222.38 | -3.5% | COM | 075887109 |
| — | VIACOMCBS INC | 96,999 | $3,614 | 1.3% | $14.03 | — | CL B | 92556H206 |
| RF | REGIONS FINANCIAL CORP NEW | 219,001 | $3,530 | 1.3% | $6.52 | +80.4% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 14,140 | $3,465 | 1.2% | $183.77 | +16.8% | COM | 863667101 |
| HUBB | HUBBELL INC | 22,071 | $3,461 | 1.2% | $96.77 | +45.3% | COM | 443510607 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,627 | $3,284 | 1.2% | $56.63 | +125.7% | COM | 22822V101 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,093 | $3,186 | 1.1% | $25.93 | +243.1% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 80,767 | $3,126 | 1.1% | $34.29 | -14.1% | COM | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 50,485 | $3,116 | 1.1% | $54.74 | +4.3% | COM | 20451N101 |
| MRK | MERCK & CO. INC | 37,255 | $3,047 | 1.1% | $48.06 | +34.9% | COM | 58933Y105 |
| — | HANESBRANDS INC | 206,080 | $3,005 | 1.1% | $18.30 | — | COM | 410345102 |
| SHYG | ISHARES TR | 66,087 | $3,003 | 1.1% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| NWL | NEWELL BRANDS INC | 138,857 | $2,948 | 1.1% | $15.91 | -2.1% | COM | 651229106 |
| USIG | ISHARES TR | 47,115 | $2,920 | 1.1% | $81.98 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 34,887 | $2,892 | 1.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| MAS | MASCO CORP | 50,220 | $2,759 | 1.0% | $39.39 | +27.7% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,772 | $2,728 | 1.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 83,490 | $2,622 | 0.9% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| WPC | WP CAREY INC | 36,218 | $2,556 | 0.9% | $76.69 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 86,000 | $2,535 | 0.9% | $22.50 | -1.7% | COM | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 108,059 | $2,517 | 0.9% | $20.45 | -5.4% | SHS | G6700G107 |
| — | HOWARD HUGHES CORP | 31,162 | $2,460 | 0.9% | $113.89 | — | COM | 44267D107 |
| — | GRANITE REAL ESTATE INVT TR | 39,807 | $2,434 | 0.9% | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| SYY | SYSCO CORP | 31,656 | $2,351 | 0.8% | $46.21 | +29.9% | COM | 871829107 |
| — | STEELCASE INC | 170,104 | $2,305 | 0.8% | $13.99 | — | CL A | 858155203 |
| SHY | ISHARES TR | 26,521 | $2,291 | 0.8% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| ITT | ITT INC | 29,693 | $2,287 | 0.8% | $40.21 | +73.8% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE INC | 13,334 | $2,245 | 0.8% | $69.51 | +97.0% | CL B | 911312106 |
| TPR | TAPESTRY INC | 72,051 | $2,239 | 0.8% | $27.57 | -18.9% | COM | 876030107 |
| BAC | BK OF AMERICA CORP | 71,786 | $2,176 | 0.8% | $12.83 | +84.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,896 | $2,144 | 0.8% | $19.90 | +75.0% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,591 | $2,064 | 0.7% | $127.48 | 0.0% | COM | 31620M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 118,875 | $2,042 | 0.7% | $22.70 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 231,195 | $1,954 | 0.7% | $8.77 | — | COM | 035710409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,191 | $1,948 | 0.7% | $143.34 | +96.9% | SHS | L8681T102 |
| MHK | MOHAWK INDS INC | 13,639 | $1,922 | 0.7% | $119.75 | +0.6% | COM | 608190104 |
| ARCC | ARES CAPITAL CORP | 112,765 | $1,905 | 0.7% | $6.69 | +43.3% | COM | 04010L103 |
| — | BLACKROCK LTD DURATION INC T | 119,300 | $1,899 | 0.7% | $14.37 | — | COM SHS | 09249W101 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,090 | $1,897 | 0.7% | $24.85 | — | VAR RATE PFD | 46138G870 |
| LBRDK | LIBERTY BROADBAND CORP | 11,790 | $1,867 | 0.7% | $139.56 | +2.1% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 6,491 | $1,773 | 0.6% | $134.88 | +83.6% | COM | 009158106 |
| URI | UNITED RENTALS INC | 7,470 | $1,732 | 0.6% | $128.06 | +59.8% | COM | 911363109 |
| MINT | PIMCO ETF TR | 16,730 | $1,707 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AXTA | AXALTA COATING SYS LTD | 59,561 | $1,700 | 0.6% | $27.85 | -2.2% | COM | G0750C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,781 | $1,588 | 0.6% | $19.11 | -18.1% | COM | 489398107 |
| VTRS | VIATRIS INC | 82,197 | $1,540 | 0.6% | $13.33 | 0.0% | COM | 92556V106 |
| NEAR | ISHARES U S ETF TR | 30,480 | $1,529 | 0.6% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JD | JD.COM INC | 17,173 | $1,510 | 0.5% | $87.93 | — | SPON ADR CL A | 47215P106 |
| POST | POST HLDGS INC | 14,917 | $1,507 | 0.5% | $46.51 | +32.8% | COM | 737446104 |
| — | TCW STRATEGIC INCOME FD INC | 262,530 | $1,494 | 0.5% | $5.51 | — | COM | 872340104 |
| LYFT | LYFT INC | 29,680 | $1,458 | 0.5% | $36.39 | 0.0% | CL A COM | 55087P104 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $1,454 | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 130,135 | $1,443 | 0.5% | $17.92 | -39.4% | COM CL C | G9001E128 |
| KMB | KIMBERLY-CLARK CORP | 9,906 | $1,336 | 0.5% | $115.97 | 0.0% | COM | 494368103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 111,415 | $1,311 | 0.5% | $11.71 | — | COM | 01879R106 |
| AIG | AMERICAN INTL GROUP INC | 33,210 | $1,257 | 0.5% | $34.73 | -10.1% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 11,193 | $1,209 | 0.4% | $98.79 | +1.7% | COM | 256746108 |
| — | TWITTER INC | 22,229 | $1,204 | 0.4% | $30.11 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,610 | $1,168 | 0.4% | $40.53 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 23,515 | $1,159 | 0.4% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| HDB | HDFC BANK LTD | 16,030 | $1,158 | 0.4% | $58.36 | — | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 40,178 | $1,156 | 0.4% | $13.98 | +10.0% | COM | 00206R102 |
| FLRN | SPDR SER TR | 37,756 | $1,155 | 0.4% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| AAP | ADVANCE AUTO PARTS INC | 7,328 | $1,154 | 0.4% | $114.79 | +19.2% | COM | 00751Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 53,450 | $1,109 | 0.4% | $16.62 | +14.5% | COM | 83012A109 |
| MA | MASTERCARD INCORPORATED | 3,072 | $1,097 | 0.4% | $87.74 | +268.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 314 | $1,023 | 0.4% | $57.73 | +176.4% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 3,830 | $1,020 | 0.4% | $75.97 | +194.4% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $970 | 0.3% | $56.63 | +265.0% | COM | 70450Y103 |
| — | INVESCO BD FD | 44,217 | $963 | 0.3% | $18.55 | — | COM | 46132L107 |
| FOX | FOX CORP | 33,078 | $955 | 0.3% | $31.66 | -18.5% | CL B COM | 35137L204 |
| — | TE CONNECTIVITY LTD | 7,753 | $939 | 0.3% | $51.20 | — | REG SHS | H84989104 |
| NVR | NVR INC | 230 | $938 | 0.3% | $3563.49 | +16.7% | COM | 62944T105 |
| KR | KROGER CO | 28,920 | $918 | 0.3% | $21.37 | +36.0% | COM | 501044101 |
| — | COLFAX CORP | 23,784 | $910 | 0.3% | $34.86 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DEL | 20,711 | $882 | 0.3% | $30.18 | — | COM SER C FRMLA | 531229854 |
| DE | DEERE & CO | 3,204 | $862 | 0.3% | $81.05 | +186.4% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 17,701 | $848 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,205 | $815 | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| EXPE | EXPEDIA GROUP INC | 5,679 | $752 | 0.3% | $121.49 | -8.0% | COM NEW | 30212P303 |
| CALM | CAL MAINE FOODS INC | 19,522 | $733 | 0.3% | $33.03 | -9.5% | COM NEW | 128030202 |
| — | SPX CORP | 12,165 | $663 | 0.2% | $22.20 | — | COM | 784635104 |
| ALL | ALLSTATE CORP | 5,405 | $594 | 0.2% | $49.76 | +74.1% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 10,089 | $588 | 0.2% | $55.32 | -10.8% | COM | 375558103 |
| EWY | ISHARES INC | 6,650 | $572 | 0.2% | $53.97 | — | MSCI STH KOR ETF | 464286772 |
| CMPR | CIMPRESS PLC | 6,408 | $562 | 0.2% | $120.69 | -28.8% | SHS EURO | G2143T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,318 | $560 | 0.2% | $38.51 | 0.0% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,781 | $556 | 0.2% | $49.47 | +42.2% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 3,795 | $529 | 0.2% | $106.87 | +11.8% | COM | 253868103 |
| HYS | PIMCO ETF TR | 5,330 | $524 | 0.2% | $103.40 | — | 0-5 HIGH YIELD | 72201R783 |
| — | APTIV PLC | 3,781 | $493 | 0.2% | $82.73 | — | SHS | G6095L109 |
| — | MFA FINL INC | 126,315 | $491 | 0.2% | $7.55 | — | COM | 55272X102 |
| SWK | STANLEY BLACK & DECKER INC | 2,728 | $487 | 0.2% | $113.07 | +32.7% | COM | 854502101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,046 | $478 | 0.2% | $78.41 | -16.3% | COM | 84790A105 |
| — | ANGI HOMESERVICES INC | 36,110 | $476 | 0.2% | $12.22 | — | COM CL A | 00183L102 |
| BAR | GRANITESHARES GOLD TR | 24,100 | $455 | 0.2% | $16.50 | — | SHS BEN INT | 38748G101 |
| — | FRANKS INTL N V | 148,389 | $407 | 0.1% | $4.25 | — | COM | N33462107 |
| DXJ | WISDOMTREE TR | 7,270 | $396 | 0.1% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| FDX | FEDEX CORP | 1,411 | $366 | 0.1% | $156.93 | +60.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,300 | $354 | 0.1% | $36.22 | +117.9% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 3,353 | $336 | 0.1% | $46.31 | +88.6% | COM | 228368106 |
| GDX | VANECK VECTORS ETF TR | 8,885 | $320 | 0.1% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| DNOW | NOW INC | 44,616 | $320 | 0.1% | $8.97 | -37.3% | COM | 67011P100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,414 | $317 | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 2,875 | $315 | 0.1% | $29.28 | +239.1% | COM | 002824100 |
| IEI | ISHARES TR | 2,240 | $298 | 0.1% | $126.72 | — | 3 7 YR TREAS BD | 464288661 |
| HSBC | HSBC HLDGS PLC | 11,016 | $285 | 0.1% | $31.93 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,970 | $237 | 0.1% | $55.14 | +88.4% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,052 | $221 | 0.1% | $66.79 | +196.5% | COM | 256677105 |
| SDY | SPDR SER TR | 2,010 | $213 | 0.1% | $66.35 | — | S&P DIVID ETF | 78464A763 |