Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,806 | $9.504M | 3.1% | $122.15 * | $79.96 | +48.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,161 | $8.653M | 2.9% | $118.27 | $29.22 | +304.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 31,957 | $7.535M | 2.5% | $235.79 * | $46.12 | +391.6% | COM | 594918104 |
| C | CITIGROUP INC | 100,962 | $7.345M | 2.4% | $72.75 * | $36.63 | +67.5% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 130,241 | $7.122M | 2.4% | $54.68 | $53.34 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 36,534 | $6.948M | 2.3% | $190.18 * | $64.05 | +171.8% | COM | 548661107 |
| SPSB | SPDR SER TR | 204,330 | $6.398M | 2.1% | $31.31 | $31.02 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,293 | $6.206M | 2.1% | $255.46 | $180.66 | +41.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,082 | $6.029M | 2.0% | $82.50 | $81.49 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,681 | $5.53M | 1.8% | $2062.66 * | $31.95 | +220.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 98,908 | $5.352M | 1.8% | $54.11 * | $31.68 | +49.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,497 | $5.165M | 1.7% | $2068.48 * | $32.43 | +216.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,760 | $5.139M | 1.7% | $152.22 * | $38.77 | +247.3% | COM | 46625H100 |
| SHYG | ISHARES TR | 111,113 | $5.09M | 1.7% | $45.81 | $46.24 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 53,569 | $4.92M | 1.6% | $91.84 | $39.69 | +131.4% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,752 | $4.907M | 1.6% | $456.38 | $98.20 | +359.0% | COM | 883556102 |
| PFE | PFIZER INC | 134,833 | $4.885M | 1.6% | $36.23 * | $24.21 | +18.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,481 | $4.726M | 1.6% | $305.28 * | $84.10 | +223.4% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,685 | $4.645M | 1.5% | $25.85 | $25.47 | +1.5% | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 18,571 | $4.621M | 1.5% | $248.83 * | $138.41 | +54.7% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 218,601 | $4.516M | 1.5% | $20.66 * | $6.52 | +161.4% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 22,121 | $4.134M | 1.4% | $186.88 * | $96.77 | +78.7% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 16,163 | $3.93M | 1.3% | $243.15 * | $222.71 | -1.4% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 138,787 | $3.717M | 1.2% | $26.78 * | $15.91 | +36.5% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 17,048 | $3.701M | 1.2% | $217.09 * | $60.67 | +205.8% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 103,445 | $3.683M | 1.2% | $35.60 * | $18.78 | +55.7% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,709 | $3.565M | 1.2% | $172.15 * | $56.63 | +143.2% | COM | 22822V101 |
| SSD | SIMPSON MFG INC | 34,089 | $3.536M | 1.2% | $103.73 * | $25.93 | +285.0% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,910 | $3.453M | 1.1% | $133.27 * | $101.64 | +3.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 14,123 | $3.44M | 1.1% | $243.57 * | $183.77 | +26.2% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 72,127 | $3.273M | 1.1% | $45.38 * | $34.29 | +19.5% | COM | 125269100 |
| MAS | MASCO CORP | 50,708 | $3.037M | 1.0% | $59.89 * | $39.39 | +39.3% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 108,629 | $3.032M | 1.0% | $27.91 * | $20.45 | +26.4% | SHS | G6700G107 |
| BAC | BK OF AMERICA CORP | 77,071 | $2.982M | 1.0% | $38.69 * | $14.05 | +145.3% | COM | 060505104 |
| TPR | TAPESTRY INC | 71,941 | $2.965M | 1.0% | $41.21 * | $27.57 | +32.0% | COM | 876030107 |
| MRK | MERCK & CO. INC | 37,305 | $2.876M | 1.0% | $77.09 * | $48.06 | +31.7% | COM | 58933Y105 |
| USIG | ISHARES TR | 46,215 | $2.729M | 0.9% | $59.05 | $54.39 | +8.5% | USD INV GRDE ETF | 464288620 |
| ITT | ITT INC | 29,653 | $2.696M | 0.9% | $90.92 | $40.21 | +126.1% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 14,003 | $2.693M | 0.9% | $192.32 | $120.97 | +59.0% | COM | 608190104 |
| WPC | WP CAREY INC | 37,962 | $2.686M | 0.9% | $70.75 | $76.41 | — | COM | 92936U109 |
| CMP | COMPASS MINERALS INTL INC | 41,714 | $2.616M | 0.9% | $62.71 * | $54.74 | +7.5% | COM | 20451N101 |
| BSV | VANGUARD BD INDEX FDS | 31,725 | $2.607M | 0.9% | $82.17 | $80.09 | +2.6% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 31,796 | $2.504M | 0.8% | $78.75 * | $46.21 | +50.5% | COM | 871829107 |
| URI | UNITED RENTALS INC | 7,530 | $2.48M | 0.8% | $329.35 * | $128.06 | +149.1% | COM | 911363109 |
| — | STEELCASE INC | 170,874 | $2.459M | 0.8% | $14.39 | $13.99 | — | CL A | 858155203 |
| — | GRANITE REAL ESTATE INVT TR | 39,815 | $2.425M | 0.8% | $60.91 | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| — | HOWARD HUGHES CORP | 25,403 | $2.417M | 0.8% | $95.15 | $113.89 | — | COM | 44267D107 |
| — | SEAGATE TECHNOLOGY PLC | 30,734 | $2.359M | 0.8% | $76.76 | $35.82 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 13,404 | $2.279M | 0.8% | $170.02 * | $69.51 | +100.2% | CL B | 911312106 |
| SHY | ISHARES TR | 26,177 | $2.258M | 0.7% | $86.26 | $84.75 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 4,809 | $2.23M | 0.7% | $463.71 * | $19.90 | +111.2% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,580 | $2.187M | 0.7% | $111.70 * | $106.46 | -1.3% | COM | 45866F104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 164,804 | $2.139M | 0.7% | $12.98 | $16.68 | -22.2% | COM CL C | G9001E128 |
| ARCC | ARES CAPITAL CORP | 112,610 | $2.107M | 0.7% | $18.71 * | $6.69 | +80.0% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,716 | $2.069M | 0.7% | $140.60 * | $127.48 | -1.0% | COM | 31620M106 |
| IRM | IRON MTN INC NEW | 54,695 | $2.024M | 0.7% | $37.01 * | $22.50 | +35.6% | COM | 46284V101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 119,485 | $2.006M | 0.7% | $16.79 | $22.70 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 231,096 | $1.987M | 0.7% | $8.60 | $8.77 | — | COM | 035710409 |
| LYFT | LYFT INC | 30,680 | $1.938M | 0.6% | $63.17 | $37.02 | +70.6% | CL A COM | 55087P104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,218 | $1.835M | 0.6% | $150.19 * | $139.64 | +0.7% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 6,498 | $1.828M | 0.6% | $281.32 * | $134.88 | +85.3% | COM | 009158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 90,081 | $1.821M | 0.6% | $20.22 | $19.11 | +5.8% | COM | 489398107 |
| — | HANESBRANDS INC | 92,530 | $1.82M | 0.6% | $19.67 | $18.30 | — | COM | 410345102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,727 | $1.802M | 0.6% | $267.88 | $156.76 | +70.9% | SHS | L8681T102 |
| AXTA | AXALTA COATING SYS LTD | 60,758 | $1.797M | 0.6% | $29.58 | $27.87 | +6.2% | COM | G0750C108 |
| MINT | PIMCO ETF TR | 16,425 | $1.674M | 0.6% | $101.92 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| POST | POST HLDGS INC | 15,737 | $1.664M | 0.5% | $105.74 * | $47.50 | +45.6% | COM | 737446104 |
| CG | CARLYLE GROUP INC | 44,465 | $1.635M | 0.5% | $36.77 * | $29.86 | +5.2% | COM | 14316J108 |
| JD | JD.COM INC | 18,874 | $1.592M | 0.5% | $84.35 | $84.26 | +0.1% | SPON ADR CL A | 47215P106 |
| NEAR | ISHARES U S ETF TR | 30,925 | $1.552M | 0.5% | $50.19 | $50.11 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| — | TCW STRATEGIC INCOME FD INC | 271,780 | $1.546M | 0.5% | $5.69 | $5.52 | — | COM | 872340104 |
| AIG | AMERICAN INTL GROUP INC | 33,350 | $1.541M | 0.5% | $46.21 * | $34.73 | +19.5% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 25,735 | $1.506M | 0.5% | $58.52 * | $49.78 | +4.2% | CL A | 609207105 |
| — | TWITTER INC | 23,218 | $1.477M | 0.5% | $63.61 | $31.53 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 7,878 | $1.446M | 0.5% | $183.55 * | $117.18 | +39.3% | COM | 00751Y106 |
| — | BLACKROCK LTD DURATION INC T | 85,801 | $1.437M | 0.5% | $16.75 | $14.37 | — | COM SHS | 09249W101 |
| KMB | KIMBERLY-CLARK CORP | 10,001 | $1.391M | 0.5% | $139.09 * | $115.97 | +0.7% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 12,033 | $1.377M | 0.5% | $114.44 | $99.39 | +15.2% | COM | 256746108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 112,195 | $1.33M | 0.4% | $11.85 | $11.71 | — | COM | 01879R106 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $1.322M | 0.4% | $352.53 * | $347.39 | -3.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 20,419 | $1.32M | 0.4% | $64.65 * | $54.33 | -0.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,610 | $1.313M | 0.4% | $22.03 | $40.53 | — | COM | 293792107 |
| HDB | HDFC BANK LTD | 16,837 | $1.308M | 0.4% | $77.69 | $35.01 | +121.9% | SPONSORED ADS | 40415F101 |
| FOX | FOX CORP | 35,489 | $1.24M | 0.4% | $34.94 * | $31.64 | +3.5% | CL B COM | 35137L204 |
| DE | DEERE & CO | 3,228 | $1.208M | 0.4% | $374.23 * | $81.05 | +333.5% | COM | 244199105 |
| T | AT&T INC | 39,739 | $1.203M | 0.4% | $30.27 * | $13.98 | +19.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 15,765 | $1.186M | 0.4% | $75.23 * | $62.28 | +3.4% | COM | 126650100 |
| VTRS | VIATRIS INC | 82,615 | $1.154M | 0.4% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| FLRN | SPDR SER TR | 37,576 | $1.151M | 0.4% | $30.63 | $30.75 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| EL | LAUDER ESTEE COS INC | 3,930 | $1.143M | 0.4% | $290.84 * | $80.53 | +236.8% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 3,195 | $1.138M | 0.4% | $356.18 * | $97.43 | +255.7% | CL A | 57636Q104 |
| NVR | NVR INC | 240 | $1.131M | 0.4% | $4712.50 | $3602.00 | +30.8% | COM | 62944T105 |
| TOTL | SSGA ACTIVE ETF TR | 23,300 | $1.123M | 0.4% | $48.20 | $49.29 | -2.2% | SPDR TR TACTIC | 78467V848 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 53,295 | $1.121M | 0.4% | $21.03 | $16.62 | +26.5% | COM | 83012A109 |
| — | COLFAX CORP | 24,947 | $1.093M | 0.4% | $43.81 | $35.28 | — | COM | 194014106 |
| PYPL | PAYPAL HLDGS INC | 4,397 | $1.068M | 0.4% | $242.89 | $68.05 | +256.1% | COM | 70450Y103 |
| KR | KROGER CO | 29,620 | $1.066M | 0.4% | $35.99 * | $21.59 | +50.6% | COM | 501044101 |
| AMZN | AMAZON COM INC | 340 | $1.052M | 0.3% | $3094.12 * | $65.43 | +136.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 17,811 | $1.039M | 0.3% | $58.33 * | $35.66 | +30.4% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 7,813 | $1.009M | 0.3% | $129.14 | $51.20 | — | REG SHS | H84989104 |
| PII | POLARIS INC | 7,067 | $943K | 0.3% | $133.44 | $121.88 | +9.5% | COM | 731068102 |
| — | VIACOMCBS INC | 20,293 | $915K | 0.3% | $45.09 | $14.03 | — | CL B | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 20,941 | $907K | 0.3% | $43.31 | $30.32 | — | COM SER C FRMLA | 531229854 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,205 | $833K | 0.3% | $43.37 | $57.58 | — | COM UNIT RP LP | 559080106 |
| CALM | CAL MAINE FOODS INC | 20,392 | $783K | 0.3% | $38.40 * | $32.92 | -9.4% | COM NEW | 128030202 |
| CMPR | CIMPRESS PLC | 6,408 | $642K | 0.2% | $100.19 | $120.69 | -17.0% | SHS EURO | G2143T103 |
| — | SPX CORP | 10,965 | $639K | 0.2% | $58.28 | $22.20 | — | COM | 784635104 |
| — | FRANKS INTL N V | 177,569 | $630K | 0.2% | $3.55 | $4.13 | — | COM | N33462107 |
| ALL | ALLSTATE CORP | 5,405 | $621K | 0.2% | $114.89 * | $49.76 | +105.7% | COM | 020002101 |
| EWY | ISHARES INC | 6,650 | $597K | 0.2% | $89.77 | $56.73 | +58.1% | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 3,444 | $593K | 0.2% | $172.18 | $121.49 | +40.5% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 4,161 | $586K | 0.2% | $140.83 * | $107.72 | +10.9% | COM | 253868103 |
| — | APTIV PLC | 4,228 | $583K | 0.2% | $137.89 | $88.56 | — | SHS | G6095L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,438 | $581K | 0.2% | $43.24 | $38.51 | +12.2% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,188 | $562K | 0.2% | $78.19 * | $50.73 | +43.0% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 2,759 | $551K | 0.2% | $199.71 * | $113.53 | +49.7% | COM | 854502101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,186 | $526K | 0.2% | $85.03 | $78.48 | +8.3% | COM | 84790A105 |
| — | ANGI INC | 38,923 | $506K | 0.2% | $13.00 | $12.27 | — | COM CL A NEW | 00183L102 |
| DNOW | NOW INC | 44,616 | $450K | 0.1% | $10.09 | $8.97 | +12.5% | COM | 67011P100 |
| DXJ | WISDOMTREE TR | 7,270 | $446K | 0.1% | $61.35 * | $164.33 | +12.0% | JAPN HEDGE EQT | 97717W851 |
| FDX | FEDEX CORP | 1,439 | $409K | 0.1% | $284.23 * | $158.44 | +63.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,300 | $357K | 0.1% | $108.18 * | $36.22 | +148.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,875 | $345K | 0.1% | $120.00 * | $29.28 | +275.5% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,154 | $328K | 0.1% | $53.30 | $37.56 | — | LP INT UNIT | G16252101 |
| HSBC | HSBC HLDGS PLC | 11,268 | $328K | 0.1% | $29.11 | $35.69 | -18.3% | SPON ADR NEW | 404280406 |
| CCK | CROWN HLDGS INC | 3,362 | $326K | 0.1% | $96.97 * | $46.31 | +99.5% | COM | 228368106 |
| ETN | EATON CORP PLC | 1,850 | $256K | 0.1% | $138.38 * | $55.14 | +132.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,052 | $213K | 0.1% | $202.47 * | $66.79 | +181.8% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,363 | $212K | 0.1% | $63.04 * | $51.03 | +2.2% | COM | 110122108 |