Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,617 | $10.3M | 3.7% | $132.69 * | $79.96 | +61.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,052 | $8.075M | 2.9% | $109.04 | $29.22 | +273.1% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 31,727 | $7.057M | 2.5% | $222.43 * | $46.12 | +362.7% | COM | 594918104 |
| C | CITIGROUP INC | 102,645 | $6.329M | 2.3% | $61.66 * | $36.63 | +40.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 36,202 | $5.811M | 2.1% | $160.52 * | $64.05 | +128.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,861 | $5.533M | 2.0% | $231.88 | $179.53 | +29.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 98,038 | $5.137M | 1.9% | $52.40 * | $31.68 | +43.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 135,122 | $4.973M | 1.8% | $36.80 * | $24.21 | +19.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,574 | $4.925M | 1.8% | $465.77 | $91.92 | +400.1% | COM | 883556102 |
| RPM | RPM INTL INC | 53,541 | $4.86M | 1.8% | $90.77 | $39.69 | +128.7% | COM | 749685103 |
| IGSB | ISHARES TR | 86,306 | $4.762M | 1.7% | $55.18 | $52.55 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,416 | $4.71M | 1.7% | $125.88 * | $101.64 | -3.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,684 | $4.704M | 1.7% | $1752.61 * | $31.95 | +172.2% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 134,681 | $4.516M | 1.6% | $33.53 * | $18.78 | +45.9% | COM NEW | 962166104 |
| QLTA | ISHARES TR | 76,555 | $4.48M | 1.6% | $58.52 | $52.92 | +10.6% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 2,499 | $4.378M | 1.6% | $1751.90 * | $32.43 | +168.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,090 | $4.332M | 1.6% | $127.08 * | $38.77 | +187.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,305 | $4.209M | 1.5% | $229.94 * | $137.45 | +42.9% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 67,644 | $4.205M | 1.5% | $62.16 | $35.82 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 15,263 | $4.054M | 1.5% | $265.61 * | $81.81 | +187.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 17,193 | $3.657M | 1.3% | $212.70 * | $60.67 | +198.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,539 | $3.638M | 1.3% | $250.22 * | $222.38 | +1.3% | COM | 075887109 |
| — | VIACOMCBS INC | 96,999 | $3.614M | 1.3% | $37.26 | $14.03 | — | CL B | 92556H206 |
| RF | REGIONS FINANCIAL CORP NEW | 219,001 | $3.53M | 1.3% | $16.12 * | $6.52 | +102.4% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 14,140 | $3.465M | 1.2% | $245.05 * | $183.77 | +26.6% | COM | 863667101 |
| HUBB | HUBBELL INC | 22,071 | $3.461M | 1.2% | $156.81 * | $96.77 | +49.1% | COM | 443510607 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,627 | $3.284M | 1.2% | $159.21 * | $56.63 | +123.0% | COM | 22822V101 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,093 | $3.186M | 1.1% | $93.45 * | $25.93 | +245.2% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 80,767 | $3.126M | 1.1% | $38.70 * | $34.29 | +1.2% | COM | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 50,485 | $3.116M | 1.1% | $61.72 * | $54.74 | +4.6% | COM | 20451N101 |
| MRK | MERCK & CO. INC | 37,255 | $3.047M | 1.1% | $81.79 * | $48.06 | +38.6% | COM | 58933Y105 |
| — | HANESBRANDS INC | 206,080 | $3.005M | 1.1% | $14.58 | $18.30 | — | COM | 410345102 |
| SHYG | ISHARES TR | 66,087 | $3.003M | 1.1% | $45.44 | $46.73 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| NWL | NEWELL BRANDS INC | 138,857 | $2.948M | 1.1% | $21.23 * | $15.91 | +7.2% | COM | 651229106 |
| USIG | ISHARES TR | 47,115 | $2.92M | 1.1% | $61.98 | $54.39 | +13.9% | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 34,887 | $2.892M | 1.0% | $82.90 | $80.09 | +3.5% | SHORT TRM BOND | 921937827 |
| MAS | MASCO CORP | 50,220 | $2.759M | 1.0% | $54.94 * | $39.39 | +27.4% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,772 | $2.728M | 1.0% | $83.24 | $79.82 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 83,490 | $2.622M | 0.9% | $31.40 | $30.53 | +2.8% | PORTFOLIO SHORT | 78464A474 |
| WPC | WP CAREY INC | 36,218 | $2.556M | 0.9% | $70.57 | $76.69 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 86,000 | $2.535M | 0.9% | $29.48 * | $22.50 | +6.2% | COM | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 108,059 | $2.517M | 0.9% | $23.29 * | $20.45 | +4.7% | SHS | G6700G107 |
| — | HOWARD HUGHES CORP | 31,162 | $2.46M | 0.9% | $78.94 | $113.89 | — | COM | 44267D107 |
| — | GRANITE REAL ESTATE INVT TR | 39,807 | $2.434M | 0.9% | $61.15 | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| SYY | SYSCO CORP | 31,656 | $2.351M | 0.8% | $74.27 * | $46.21 | +40.3% | COM | 871829107 |
| — | STEELCASE INC | 170,104 | $2.305M | 0.8% | $13.55 | $13.99 | — | CL A | 858155203 |
| SHY | ISHARES TR | 26,521 | $2.291M | 0.8% | $86.38 | $84.75 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| ITT | ITT INC | 29,693 | $2.287M | 0.8% | $77.02 | $40.21 | +91.5% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE INC | 13,334 | $2.245M | 0.8% | $168.37 * | $69.51 | +97.1% | CL B | 911312106 |
| TPR | TAPESTRY INC | 72,051 | $2.239M | 0.8% | $31.08 * | $27.57 | -0.4% | COM | 876030107 |
| BAC | BK OF AMERICA CORP | 71,786 | $2.176M | 0.8% | $30.31 * | $12.83 | +109.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,896 | $2.144M | 0.8% | $437.91 * | $19.90 | +97.9% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,591 | $2.064M | 0.7% | $141.46 * | $127.48 | -0.7% | COM | 31620M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 118,875 | $2.042M | 0.7% | $17.18 | $22.70 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 231,195 | $1.954M | 0.7% | $8.45 | $8.77 | — | COM | 035710409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,191 | $1.948M | 0.7% | $314.65 | $143.34 | +119.5% | SHS | L8681T102 |
| MHK | MOHAWK INDS INC | 13,639 | $1.922M | 0.7% | $140.92 | $119.75 | +17.7% | COM | 608190104 |
| ARCC | ARES CAPITAL CORP | 112,765 | $1.905M | 0.7% | $16.89 * | $6.69 | +59.1% | COM | 04010L103 |
| — | BLACKROCK LTD DURATION INC T | 119,300 | $1.899M | 0.7% | $15.92 | $14.37 | — | COM SHS | 09249W101 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,090 | $1.897M | 0.7% | $25.95 | $24.96 | +4.0% | VAR RATE PFD | 46138G870 |
| LBRDK | LIBERTY BROADBAND CORP | 11,790 | $1.867M | 0.7% | $158.35 * | $139.56 | +6.3% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 6,491 | $1.773M | 0.6% | $273.15 * | $134.88 | +79.0% | COM | 009158106 |
| URI | UNITED RENTALS INC | 7,470 | $1.732M | 0.6% | $231.86 * | $128.06 | +75.4% | COM | 911363109 |
| MINT | PIMCO ETF TR | 16,730 | $1.707M | 0.6% | $102.03 | $101.51 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AXTA | AXALTA COATING SYS LTD | 59,561 | $1.7M | 0.6% | $28.54 | $27.85 | +2.5% | COM | G0750C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,781 | $1.588M | 0.6% | $17.89 | $19.11 | -6.4% | COM | 489398107 |
| VTRS | VIATRIS INC | 82,197 | $1.54M | 0.6% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| NEAR | ISHARES U S ETF TR | 30,480 | $1.529M | 0.6% | $50.16 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| JD | JD.COM INC | 17,173 | $1.51M | 0.5% | $87.93 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| POST | POST HLDGS INC | 14,917 | $1.507M | 0.5% | $101.03 * | $46.51 | +42.1% | COM | 737446104 |
| — | TCW STRATEGIC INCOME FD INC | 262,530 | $1.494M | 0.5% | $5.69 | $5.51 | — | COM | 872340104 |
| LYFT | LYFT INC | 29,680 | $1.458M | 0.5% | $49.12 | $36.39 | +35.0% | CL A COM | 55087P104 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $1.454M | 0.5% | $376.68 * | $347.39 | +2.6% | COM | 22160K105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 130,135 | $1.443M | 0.5% | $11.09 | $17.92 | -38.1% | COM CL C | G9001E128 |
| KMB | KIMBERLY-CLARK CORP | 9,906 | $1.336M | 0.5% | $134.87 * | $115.97 | -3.2% | COM | 494368103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 111,415 | $1.311M | 0.5% | $11.77 | $11.71 | — | COM | 01879R106 |
| AIG | AMERICAN INTL GROUP INC | 33,210 | $1.257M | 0.5% | $37.85 * | $34.73 | -2.7% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 11,193 | $1.209M | 0.4% | $108.01 | $98.79 | +9.4% | COM | 256746108 |
| — | TWITTER INC | 22,229 | $1.204M | 0.4% | $54.16 | $30.11 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,610 | $1.168M | 0.4% | $19.59 | $40.53 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 23,515 | $1.159M | 0.4% | $49.29 | $49.29 | -0.0% | SPDR TR TACTIC | 78467V848 |
| HDB | HDFC BANK LTD | 16,030 | $1.158M | 0.4% | $72.24 | $32.83 | +120.1% | SPONSORED ADS | 40415F101 |
| T | AT&T INC | 40,178 | $1.156M | 0.4% | $28.77 * | $13.98 | +11.0% | COM | 00206R102 |
| FLRN | SPDR SER TR | 37,756 | $1.155M | 0.4% | $30.59 | $30.75 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| AAP | ADVANCE AUTO PARTS INC | 7,328 | $1.154M | 0.4% | $157.48 * | $114.79 | +21.9% | COM | 00751Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 53,450 | $1.109M | 0.4% | $20.75 | $16.62 | +24.8% | COM | 83012A109 |
| MA | MASTERCARD INCORPORATED | 3,072 | $1.097M | 0.4% | $357.10 * | $87.74 | +295.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 314 | $1.023M | 0.4% | $3257.96 * | $57.73 | +182.1% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 3,830 | $1.02M | 0.4% | $266.32 * | $75.97 | +226.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $970K | 0.3% | $234.30 | $56.63 | +312.6% | COM | 70450Y103 |
| — | INVESCO BD FD | 44,217 | $963K | 0.3% | $21.78 | $18.55 | — | COM | 46132L107 |
| FOX | FOX CORP | 33,078 | $955K | 0.3% | $28.87 * | $31.66 | -15.0% | CL B COM | 35137L204 |
| — | TE CONNECTIVITY LTD | 7,753 | $939K | 0.3% | $121.11 | $51.20 | — | REG SHS | H84989104 |
| NVR | NVR INC | 230 | $938K | 0.3% | $4078.26 | $3563.49 | +14.5% | COM | 62944T105 |
| KR | KROGER CO | 28,920 | $918K | 0.3% | $31.74 * | $21.37 | +33.6% | COM | 501044101 |
| — | COLFAX CORP | 23,784 | $910K | 0.3% | $38.26 | $34.86 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DEL | 20,711 | $882K | 0.3% | $42.59 | $30.18 | — | COM SER C FRMLA | 531229854 |
| DE | DEERE & CO | 3,204 | $862K | 0.3% | $269.04 * | $81.05 | +211.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 17,701 | $848K | 0.3% | $47.91 * | $35.66 | +6.3% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,205 | $815K | 0.3% | $42.44 | $57.58 | — | COM UNIT RP LP | 559080106 |
| EXPE | EXPEDIA GROUP INC | 5,679 | $752K | 0.3% | $132.42 | $121.49 | +8.1% | COM NEW | 30212P303 |
| CALM | CAL MAINE FOODS INC | 19,522 | $733K | 0.3% | $37.55 * | $33.03 | -11.7% | COM NEW | 128030202 |
| — | SPX CORP | 12,165 | $663K | 0.2% | $54.50 | $22.20 | — | COM | 784635104 |
| ALL | ALLSTATE CORP | 5,405 | $594K | 0.2% | $109.90 * | $49.76 | +95.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 10,089 | $588K | 0.2% | $58.28 * | $55.32 | -13.1% | COM | 375558103 |
| EWY | ISHARES INC | 6,650 | $572K | 0.2% | $86.02 | $56.73 | +51.7% | MSCI STH KOR ETF | 464286772 |
| CMPR | CIMPRESS PLC | 6,408 | $562K | 0.2% | $87.70 | $120.69 | -27.3% | SHS EURO | G2143T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,318 | $560K | 0.2% | $42.05 | $38.51 | +9.2% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,781 | $556K | 0.2% | $81.99 * | $49.47 | +53.3% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 3,795 | $529K | 0.2% | $139.39 * | $106.87 | +9.8% | COM | 253868103 |
| HYS | PIMCO ETF TR | 5,330 | $524K | 0.2% | $98.31 | $103.61 | -5.2% | 0-5 HIGH YIELD | 72201R783 |
| — | APTIV PLC | 3,781 | $493K | 0.2% | $130.39 | $82.73 | — | SHS | G6095L109 |
| — | MFA FINL INC | 126,315 | $491K | 0.2% | $3.89 | $7.55 | — | COM | 55272X102 |
| SWK | STANLEY BLACK & DECKER INC | 2,728 | $487K | 0.2% | $178.52 * | $113.07 | +33.9% | COM | 854502101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,046 | $478K | 0.2% | $79.06 | $78.41 | +0.7% | COM | 84790A105 |
| — | ANGI HOMESERVICES INC | 36,110 | $476K | 0.2% | $13.18 | $12.22 | — | COM CL A | 00183L102 |
| BAR | GRANITESHARES GOLD TR | 24,100 | $455K | 0.2% | $18.88 | $16.27 | +16.1% | SHS BEN INT | 38748G101 |
| — | FRANKS INTL N V | 148,389 | $407K | 0.1% | $2.74 | $4.25 | — | COM | N33462107 |
| DXJ | WISDOMTREE TR | 7,270 | $396K | 0.1% | $54.47 * | $164.33 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| FDX | FEDEX CORP | 1,411 | $366K | 0.1% | $259.39 * | $156.93 | +50.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,300 | $354K | 0.1% | $107.27 * | $36.22 | +143.4% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 3,353 | $336K | 0.1% | $100.21 * | $46.31 | +105.6% | COM | 228368106 |
| DNOW | NOW INC | 44,616 | $320K | 0.1% | $7.17 | $8.97 | -20.0% | COM | 67011P100 |
| GDX | VANECK VECTORS ETF TR | 8,885 | $320K | 0.1% | $36.02 | $28.63 | +25.8% | GOLD MINERS ETF | 92189F106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,414 | $317K | 0.1% | $49.42 | $37.56 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 2,875 | $315K | 0.1% | $109.57 * | $29.28 | +241.7% | COM | 002824100 |
| IEI | ISHARES TR | 2,240 | $298K | 0.1% | $133.04 | $126.36 | +5.2% | 3 7 YR TREAS BD | 464288661 |
| HSBC | HSBC HLDGS PLC | 11,016 | $285K | 0.1% | $25.87 | $35.85 | -27.7% | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,970 | $237K | 0.1% | $120.30 * | $55.14 | +100.8% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,052 | $221K | 0.1% | $210.08 * | $66.79 | +192.0% | COM | 256677105 |
| SDY | SPDR SER TR | 2,010 | $213K | 0.1% | $105.97 | $67.34 | +57.3% | S&P DIVID ETF | 78464A763 |