CIK: 0001304229 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $302,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,806 | $9,504 | 3.1% | $79.96 | +56.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,161 | $8,653 | 2.9% | $30.26 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 31,957 | $7,535 | 2.5% | $46.12 | +383.3% | COM | 594918104 |
| C | CITIGROUP INC | 100,962 | $7,345 | 2.4% | $36.63 | +53.4% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 130,241 | $7,122 | 2.4% | $61.76 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 36,534 | $6,948 | 2.3% | $64.05 | +145.1% | COM | 548661107 |
| SPSB | SPDR SER TR | 204,330 | $6,398 | 2.1% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,293 | $6,206 | 2.1% | $180.66 | +34.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,082 | $6,029 | 2.0% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,681 | $5,530 | 1.8% | $31.95 | +206.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 98,908 | $5,352 | 1.8% | $31.68 | +45.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,497 | $5,165 | 1.7% | $32.43 | +203.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,760 | $5,139 | 1.7% | $38.77 | +228.2% | COM | 46625H100 |
| SHYG | ISHARES TR | 111,113 | $5,090 | 1.7% | $46.33 | — | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 53,569 | $4,920 | 1.6% | $39.69 | +117.8% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,752 | $4,907 | 1.6% | $98.20 | +379.8% | COM | 883556102 |
| PFE | PFIZER INC | 134,833 | $4,885 | 1.6% | $24.21 | +15.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 15,481 | $4,726 | 1.6% | $84.10 | +190.7% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,685 | $4,645 | 1.5% | $25.44 | — | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 18,571 | $4,621 | 1.5% | $138.41 | +47.9% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 218,601 | $4,516 | 1.5% | $6.52 | +146.1% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 22,121 | $4,134 | 1.4% | $96.77 | +64.8% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 16,163 | $3,930 | 1.3% | $222.71 | +1.3% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 138,787 | $3,717 | 1.2% | $15.91 | +25.8% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 17,048 | $3,701 | 1.2% | $60.67 | +191.1% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 103,445 | $3,683 | 1.2% | $18.78 | +48.5% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,709 | $3,565 | 1.2% | $56.63 | +124.8% | COM | 22822V101 |
| SSD | SIMPSON MFG INC | 34,089 | $3,536 | 1.2% | $25.93 | +270.9% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,910 | $3,453 | 1.1% | $101.64 | -3.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 14,123 | $3,440 | 1.1% | $183.77 | +23.9% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 72,127 | $3,273 | 1.1% | $34.29 | +18.6% | COM | 125269100 |
| MAS | MASCO CORP | 50,708 | $3,037 | 1.0% | $39.39 | +29.8% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 108,629 | $3,032 | 1.0% | $20.45 | +16.0% | SHS | G6700G107 |
| BAC | BK OF AMERICA CORP | 77,071 | $2,982 | 1.0% | $14.05 | +118.0% | COM | 060505104 |
| TPR | TAPESTRY INC | 71,941 | $2,965 | 1.0% | $27.57 | +23.4% | COM | 876030107 |
| MRK | MERCK & CO. INC | 37,305 | $2,876 | 1.0% | $48.06 | +31.2% | COM | 58933Y105 |
| USIG | ISHARES TR | 46,215 | $2,729 | 0.9% | $81.98 | — | USD INV GRDE ETF | 464288620 |
| ITT | ITT INC | 29,653 | $2,696 | 0.9% | $40.21 | +105.1% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 14,003 | $2,693 | 0.9% | $120.97 | +37.8% | COM | 608190104 |
| WPC | WP CAREY INC | 37,962 | $2,686 | 0.9% | $76.41 | — | COM | 92936U109 |
| CMP | COMPASS MINERALS INTL INC | 41,714 | $2,616 | 0.9% | $54.74 | +8.8% | COM | 20451N101 |
| BSV | VANGUARD BD INDEX FDS | 31,725 | $2,607 | 0.9% | $80.03 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 31,796 | $2,504 | 0.8% | $46.21 | +47.3% | COM | 871829107 |
| URI | UNITED RENTALS INC | 7,530 | $2,480 | 0.8% | $128.06 | +114.2% | COM | 911363109 |
| — | STEELCASE INC | 170,874 | $2,459 | 0.8% | $13.99 | — | CL A | 858155203 |
| — | GRANITE REAL ESTATE INVT TR | 39,815 | $2,425 | 0.8% | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| — | HOWARD HUGHES CORP | 25,403 | $2,417 | 0.8% | $113.89 | — | COM | 44267D107 |
| — | SEAGATE TECHNOLOGY PLC | 30,734 | $2,359 | 0.8% | $35.82 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 13,404 | $2,279 | 0.8% | $69.51 | +89.9% | CL B | 911312106 |
| SHY | ISHARES TR | 26,177 | $2,258 | 0.7% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 4,809 | $2,230 | 0.7% | $19.90 | +109.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,580 | $2,187 | 0.7% | $106.46 | 0.0% | COM | 45866F104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 164,804 | $2,139 | 0.7% | $16.68 | -27.8% | COM CL C | G9001E128 |
| ARCC | ARES CAPITAL CORP | 112,610 | $2,107 | 0.7% | $6.69 | +70.2% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,716 | $2,069 | 0.7% | $127.48 | -4.1% | COM | 31620M106 |
| IRM | IRON MTN INC NEW | 54,695 | $2,024 | 0.7% | $22.50 | +20.9% | COM | 46284V101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 119,485 | $2,006 | 0.7% | $22.70 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 231,096 | $1,987 | 0.7% | $8.77 | — | COM | 035710409 |
| LYFT | LYFT INC | 30,680 | $1,938 | 0.6% | $37.02 | +50.8% | CL A COM | 55087P104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,218 | $1,835 | 0.6% | $139.64 | +1.5% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 6,498 | $1,828 | 0.6% | $134.88 | +78.1% | COM | 009158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 90,081 | $1,821 | 0.6% | $19.11 | -1.7% | COM | 489398107 |
| — | HANESBRANDS INC | 92,530 | $1,820 | 0.6% | $18.30 | — | COM | 410345102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,727 | $1,802 | 0.6% | $156.76 | +98.9% | SHS | L8681T102 |
| AXTA | AXALTA COATING SYS LTD | 60,758 | $1,797 | 0.6% | $27.87 | +2.8% | COM | G0750C108 |
| MINT | PIMCO ETF TR | 16,425 | $1,674 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| POST | POST HLDGS INC | 15,737 | $1,664 | 0.5% | $47.50 | +37.9% | COM | 737446104 |
| CG | CARLYLE GROUP INC | 44,465 | $1,635 | 0.5% | $29.86 | 0.0% | COM | 14316J108 |
| JD | JD.COM INC | 18,874 | $1,592 | 0.5% | $87.61 | — | SPON ADR CL A | 47215P106 |
| NEAR | ISHARES U S ETF TR | 30,925 | $1,552 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | TCW STRATEGIC INCOME FD INC | 271,780 | $1,546 | 0.5% | $5.52 | — | COM | 872340104 |
| AIG | AMERICAN INTL GROUP INC | 33,350 | $1,541 | 0.5% | $34.73 | +11.2% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 25,735 | $1,506 | 0.5% | $49.78 | 0.0% | CL A | 609207105 |
| — | TWITTER INC | 23,218 | $1,477 | 0.5% | $31.53 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 7,878 | $1,446 | 0.5% | $117.18 | +27.2% | COM | 00751Y106 |
| — | BLACKROCK LTD DURATION INC T | 85,801 | $1,437 | 0.5% | $14.37 | — | COM SHS | 09249W101 |
| KMB | KIMBERLY-CLARK CORP | 10,001 | $1,391 | 0.5% | $115.97 | -4.4% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 12,033 | $1,377 | 0.5% | $99.39 | +8.1% | COM | 256746108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 112,195 | $1,330 | 0.4% | $11.71 | — | COM | 01879R106 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $1,322 | 0.4% | $347.39 | -5.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 20,419 | $1,320 | 0.4% | $54.33 | -1.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,610 | $1,313 | 0.4% | $40.53 | — | COM | 293792107 |
| HDB | HDFC BANK LTD | 16,837 | $1,308 | 0.4% | $59.28 | — | SPONSORED ADS | 40415F101 |
| FOX | FOX CORP | 35,489 | $1,240 | 0.4% | $31.64 | -1.1% | CL B COM | 35137L204 |
| DE | DEERE & CO | 3,228 | $1,208 | 0.4% | $81.05 | +279.4% | COM | 244199105 |
| T | AT&T INC | 39,739 | $1,203 | 0.4% | $13.98 | +15.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 15,765 | $1,186 | 0.4% | $62.28 | 0.0% | COM | 126650100 |
| VTRS | VIATRIS INC | 82,615 | $1,154 | 0.4% | $13.33 | -0.1% | COM | 92556V106 |
| FLRN | SPDR SER TR | 37,576 | $1,151 | 0.4% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| EL | LAUDER ESTEE COS INC | 3,930 | $1,143 | 0.4% | $80.53 | +216.7% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 3,195 | $1,138 | 0.4% | $97.43 | +248.5% | CL A | 57636Q104 |
| NVR | NVR INC | 240 | $1,131 | 0.4% | $3602.00 | +24.6% | COM | 62944T105 |
| TOTL | SSGA ACTIVE ETF TR | 23,300 | $1,123 | 0.4% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 53,295 | $1,121 | 0.4% | $16.62 | +29.2% | COM | 83012A109 |
| — | COLFAX CORP | 24,947 | $1,093 | 0.4% | $35.28 | — | COM | 194014106 |
| PYPL | PAYPAL HLDGS INC | 4,397 | $1,068 | 0.4% | $68.05 | +270.2% | COM | 70450Y103 |
| KR | KROGER CO | 29,620 | $1,066 | 0.4% | $21.59 | +42.7% | COM | 501044101 |
| AMZN | AMAZON COM INC | 340 | $1,052 | 0.3% | $65.43 | +142.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 17,811 | $1,039 | 0.3% | $35.66 | +22.2% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 7,813 | $1,009 | 0.3% | $51.20 | — | REG SHS | H84989104 |
| PII | POLARIS INC | 7,067 | $943 | 0.3% | $121.88 | 0.0% | COM | 731068102 |
| — | VIACOMCBS INC | 20,293 | $915 | 0.3% | $14.03 | — | CL B | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 20,941 | $907 | 0.3% | $30.32 | — | COM SER C FRMLA | 531229854 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,205 | $833 | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| CALM | CAL MAINE FOODS INC | 20,392 | $783 | 0.3% | $32.92 | -7.3% | COM NEW | 128030202 |
| CMPR | CIMPRESS PLC | 6,408 | $642 | 0.2% | $120.69 | -18.4% | SHS EURO | G2143T103 |
| — | SPX CORP | 10,965 | $639 | 0.2% | $22.20 | — | COM | 784635104 |
| — | FRANKS INTL N V | 177,569 | $630 | 0.2% | $4.13 | — | COM | N33462107 |
| ALL | ALLSTATE CORP | 5,405 | $621 | 0.2% | $49.76 | +96.3% | COM | 020002101 |
| EWY | ISHARES INC | 6,650 | $597 | 0.2% | $53.97 | — | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 3,444 | $593 | 0.2% | $121.49 | +25.7% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 4,161 | $586 | 0.2% | $107.72 | +8.1% | COM | 253868103 |
| — | APTIV PLC | 4,228 | $583 | 0.2% | $88.56 | — | SHS | G6095L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,438 | $581 | 0.2% | $38.51 | +7.5% | COM | 440327104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,188 | $562 | 0.2% | $50.73 | +41.2% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 2,759 | $551 | 0.2% | $113.53 | +35.6% | COM | 854502101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,186 | $526 | 0.2% | $78.48 | +3.9% | COM | 84790A105 |
| — | ANGI INC | 38,923 | $506 | 0.2% | $12.27 | — | COM CL A NEW | 00183L102 |
| DNOW | NOW INC | 44,616 | $450 | 0.1% | $8.97 | +9.0% | COM | 67011P100 |
| DXJ | WISDOMTREE TR | 7,270 | $446 | 0.1% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| FDX | FEDEX CORP | 1,439 | $409 | 0.1% | $158.44 | +47.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,300 | $357 | 0.1% | $36.22 | +145.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,875 | $345 | 0.1% | $29.28 | +271.1% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,154 | $328 | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| HSBC | HSBC HLDGS PLC | 11,268 | $328 | 0.1% | $31.87 | — | SPON ADR NEW | 404280406 |
| CCK | CROWN HLDGS INC | 3,362 | $326 | 0.1% | $46.31 | +97.8% | COM | 228368106 |
| ETN | EATON CORP PLC | 1,850 | $256 | 0.1% | $55.14 | +115.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 1,052 | $213 | 0.1% | $66.79 | +176.2% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,363 | $212 | 0.1% | $51.03 | 0.0% | COM | 110122108 |