Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,545 | $10.35M | 3.3% | $136.96 * | $79.96 | +67.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,630 | $8.569M | 2.8% | $270.91 * | $46.12 | +466.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,190 | $8.434M | 2.7% | $120.16 | $29.22 | +311.2% | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 127,356 | $6.98M | 2.2% | $54.81 | $53.34 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 35,550 | $6.896M | 2.2% | $193.98 * | $64.05 | +178.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,450 | $6.517M | 2.1% | $277.91 | $180.66 | +53.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,652 | $6.476M | 2.1% | $2441.93 * | $31.95 | +279.2% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 197,445 | $6.18M | 2.0% | $31.30 | $31.02 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 2,422 | $6.07M | 2.0% | $2506.19 * | $32.43 | +283.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,648 | $5.926M | 1.9% | $82.71 | $81.49 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 97,066 | $5.535M | 1.8% | $57.02 * | $31.68 | +58.0% | CL A | 20030N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 205,512 | $5.405M | 1.7% | $26.30 | $25.55 | +2.9% | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 134,808 | $5.279M | 1.7% | $39.16 * | $24.21 | +29.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,430 | $5.262M | 1.7% | $504.51 | $98.20 | +407.6% | COM | 883556102 |
| SHYG | ISHARES TR | 109,047 | $5.023M | 1.6% | $46.06 | $46.24 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 31,381 | $4.881M | 1.6% | $155.54 * | $38.77 | +257.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,955 | $4.769M | 1.5% | $318.89 * | $84.10 | +239.6% | COM | 437076102 |
| RPM | RPM INTL INC | 53,324 | $4.729M | 1.5% | $88.68 | $39.69 | +123.4% | COM | 749685103 |
| AMGN | AMGEN INC | 18,040 | $4.397M | 1.4% | $243.74 * | $138.41 | +52.6% | COM | 031162100 |
| C | CITIGROUP INC | 61,441 | $4.347M | 1.4% | $70.75 * | $36.63 | +64.1% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,614 | $3.99M | 1.3% | $118.70 * | $107.24 | +4.4% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,935 | $3.889M | 1.3% | $195.08 * | $56.63 | +177.5% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 15,962 | $3.882M | 1.3% | $243.20 * | $222.71 | -1.0% | COM | 075887109 |
| NWL | NEWELL BRANDS INC | 138,437 | $3.803M | 1.2% | $27.47 * | $15.91 | +41.2% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 72,147 | $3.712M | 1.2% | $51.45 * | $34.29 | +36.2% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 180,146 | $3.635M | 1.2% | $20.18 * | $6.52 | +157.0% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,660 | $3.615M | 1.2% | $146.59 * | $101.64 | +14.9% | COM | 459200101 |
| HUBB | HUBBELL INC | 19,322 | $3.61M | 1.2% | $186.83 * | $96.77 | +79.6% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 16,346 | $3.585M | 1.2% | $219.32 * | $60.67 | +210.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 13,785 | $3.58M | 1.2% | $259.70 * | $183.77 | +34.9% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,990 | $3.58M | 1.2% | $275.60 | $203.51 | +35.4% | SHS | L8681T102 |
| WY | WEYERHAEUSER CO MTN BE | 103,601 | $3.566M | 1.1% | $34.42 * | $18.78 | +51.3% | COM NEW | 962166104 |
| NVT | NVENT ELECTRIC PLC | 108,279 | $3.383M | 1.1% | $31.24 * | $20.45 | +42.3% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 28,551 | $3.153M | 1.0% | $110.43 * | $25.93 | +310.8% | COM | 829073105 |
| BAC | BK OF AMERICA CORP | 75,837 | $3.127M | 1.0% | $41.23 * | $14.05 | +162.5% | COM | 060505104 |
| MAS | MASCO CORP | 49,571 | $2.92M | 0.9% | $58.91 * | $39.39 | +37.5% | COM | 574599106 |
| MRK | MERCK & CO INC | 37,305 | $2.901M | 0.9% | $77.76 * | $48.06 | +40.5% | COM | 58933Y105 |
| USIG | ISHARES TR | 46,075 | $2.792M | 0.9% | $60.60 | $54.39 | +11.4% | USD INV GRDE ETF | 464288620 |
| UPS | UNITED PARCEL SERVICE INC | 13,414 | $2.79M | 0.9% | $207.99 * | $69.51 | +146.1% | CL B | 911312106 |
| TPR | TAPESTRY INC | 64,081 | $2.786M | 0.9% | $43.48 * | $27.57 | +39.3% | COM | 876030107 |
| WPC | WP CAREY INC | 36,944 | $2.757M | 0.9% | $74.63 | $76.41 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 14,125 | $2.715M | 0.9% | $192.21 | $120.97 | +58.9% | COM | 608190104 |
| ITT | ITT INC | 29,593 | $2.71M | 0.9% | $91.58 | $40.21 | +127.8% | COM | 45073V108 |
| — | STEELCASE INC | 171,339 | $2.589M | 0.8% | $15.11 | $13.99 | — | CL A | 858155203 |
| — | GRANITE REAL ESTATE INVT TR | 38,697 | $2.569M | 0.8% | $66.39 | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| SYY | SYSCO CORP | 32,928 | $2.56M | 0.8% | $77.75 * | $47.07 | +45.9% | COM | 871829107 |
| — | HOWARD HUGHES CORP | 25,250 | $2.461M | 0.8% | $97.47 | $113.89 | — | COM | 44267D107 |
| BSV | VANGUARD BD INDEX FDS | 29,865 | $2.454M | 0.8% | $82.17 | $80.09 | +2.6% | SHORT TRM BOND | 921937827 |
| LILAK | LIBERTY LATIN AMERICA LTD | 166,146 | $2.343M | 0.8% | $14.10 | $16.68 | -15.5% | COM CL C | G9001E128 |
| KMB | KIMBERLY-CLARK CORP | 17,305 | $2.315M | 0.7% | $133.78 * | $114.46 | -0.9% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 54,570 | $2.309M | 0.7% | $42.31 * | $22.50 | +57.1% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 36,582 | $2.284M | 0.7% | $62.44 * | $51.22 | +8.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 4,752 | $2.266M | 0.7% | $476.85 * | $19.90 | +118.9% | COM | 11135F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 119,080 | $2.182M | 0.7% | $18.32 | $22.70 | — | COM | 014491104 |
| SHY | ISHARES TR | 25,267 | $2.177M | 0.7% | $86.16 | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| ARCC | ARES CAPITAL CORP | 109,793 | $2.151M | 0.7% | $19.59 * | $6.69 | +92.3% | COM | 04010L103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,310 | $2.138M | 0.7% | $173.68 * | $139.64 | +16.4% | COM SER C | 530307305 |
| CMP | COMPASS MINERALS INTL INC | 34,699 | $2.056M | 0.7% | $59.25 * | $54.74 | +2.6% | COM | 20451N101 |
| CG | CARLYLE GROUP INC | 43,673 | $2.03M | 0.7% | $46.48 * | $29.86 | +33.7% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,210 | $2.013M | 0.6% | $141.66 * | $127.48 | -0.0% | COM | 31620M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 224,333 | $1.992M | 0.6% | $8.88 | $8.77 | — | COM | 035710409 |
| CVS | CVS HEALTH CORP | 22,745 | $1.898M | 0.6% | $83.45 * | $64.79 | +11.0% | COM | 126650100 |
| LYFT | LYFT INC | 30,925 | $1.87M | 0.6% | $60.47 | $37.02 | +63.4% | CL A COM | 55087P104 |
| AXTA | AXALTA COATING SYS LTD | 60,081 | $1.832M | 0.6% | $30.49 | $27.87 | +9.4% | COM | G0750C108 |
| — | HANESBRANDS INC | 92,310 | $1.723M | 0.6% | $18.67 | $18.30 | — | COM | 410345102 |
| POST | POST HLDGS INC | 15,885 | $1.723M | 0.6% | $108.47 * | $47.50 | +49.4% | COM | 737446104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,637 | $1.717M | 0.6% | $56.04 * | $43.42 | -2.3% | COM | 92343V104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,088 | $1.711M | 0.6% | $19.88 | $19.11 | +4.0% | COM | 489398107 |
| AAP | ADVANCE AUTO PARTS INC | 7,982 | $1.637M | 0.5% | $205.09 * | $117.93 | +55.6% | COM | 00751Y106 |
| — | TWITTER INC | 23,486 | $1.616M | 0.5% | $68.81 | $31.96 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 33,900 | $1.614M | 0.5% | $47.61 * | $34.89 | +23.3% | COM NEW | 026874784 |
| — | TCW STRATEGIC INCOME FD INC | 270,876 | $1.604M | 0.5% | $5.92 | $5.52 | — | COM | 872340104 |
| PII | POLARIS INC | 11,659 | $1.597M | 0.5% | $136.98 | $127.27 | +7.6% | COM | 731068102 |
| URI | UNITED RENTALS INC | 4,878 | $1.556M | 0.5% | $318.98 * | $128.06 | +141.3% | COM | 911363109 |
| NEAR | ISHARES U S ETF TR | 30,760 | $1.543M | 0.5% | $50.16 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| JD | JD.COM INC | 19,184 | $1.531M | 0.5% | $79.81 | $84.11 | -5.1% | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $1.484M | 0.5% | $395.73 * | $347.39 | +8.2% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 5,109 | $1.47M | 0.5% | $287.73 * | $134.88 | +90.4% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,644 | $1.415M | 0.5% | $24.13 | $40.53 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 112,973 | $1.413M | 0.5% | $12.51 | $11.71 | — | COM | 01879R106 |
| — | BLACKROCK LTD DURATION INCOM | 82,058 | $1.397M | 0.5% | $17.02 | $14.37 | — | COM SHS | 09249W101 |
| GILD | GILEAD SCIENCES INC | 19,710 | $1.357M | 0.4% | $68.85 * | $54.33 | +6.9% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 4,144 | $1.318M | 0.4% | $318.05 * | $90.98 | +226.6% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 4,470 | $1.303M | 0.4% | $291.50 | $71.24 | +308.2% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 17,764 | $1.299M | 0.4% | $73.13 | $37.01 | +97.6% | SPONSORED ADS | 40415F101 |
| FOX | FOX CORP | 35,918 | $1.264M | 0.4% | $35.19 * | $31.67 | +4.2% | CL B COM | 35137L204 |
| MA | MASTERCARD INCORPORATED | 3,405 | $1.243M | 0.4% | $365.05 * | $113.77 | +212.7% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 12,174 | $1.211M | 0.4% | $99.47 | $99.50 | -0.0% | COM | 256746108 |
| NVR | NVR INC | 243 | $1.209M | 0.4% | $4975.31 | $3617.54 | +37.5% | COM | 62944T105 |
| VTRS | VIATRIS INC | 84,281 | $1.204M | 0.4% | $14.29 * | $13.30 | -11.6% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 346 | $1.19M | 0.4% | $3439.31 * | $67.18 | +156.0% | COM | 023135106 |
| — | COLFAX CORP | 25,156 | $1.152M | 0.4% | $45.79 | $35.28 | — | COM | 194014106 |
| KR | KROGER CO | 29,944 | $1.147M | 0.4% | $38.30 * | $21.73 | +60.1% | COM | 501044101 |
| DE | DEERE & CO | 3,241 | $1.143M | 0.4% | $352.67 * | $81.05 | +309.7% | COM | 244199105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 51,453 | $1.142M | 0.4% | $22.20 | $16.62 | +33.5% | COM | 83012A109 |
| FLRN | SPDR SER TR | 37,216 | $1.141M | 0.4% | $30.66 | $30.75 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| TOTL | SSGA ACTIVE ETF TR | 22,523 | $1.09M | 0.4% | $48.39 | $49.29 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | TE CONNECTIVITY LTD | 7,833 | $1.059M | 0.3% | $135.20 | $51.20 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DEL | 21,623 | $1.042M | 0.3% | $48.19 | $30.89 | — | COM SER C FRMLA | 531229854 |
| TFC | TRUIST FINL CORP | 17,825 | $989K | 0.3% | $55.48 * | $35.66 | +25.1% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,205 | $939K | 0.3% | $48.89 | $57.58 | — | COM UNIT RP LP | 559080106 |
| — | VIACOMCBS INC | 20,243 | $915K | 0.3% | $45.20 | $14.03 | — | CL B | 92556H206 |
| OGN | ORGANON & CO | 28,195 | $853K | 0.3% | $30.25 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PFFV | GLOBAL X FDS | 26,909 | $764K | 0.2% | $28.39 | $27.91 | +1.8% | RATE PREFERRED | 37954Y376 |
| CALM | CAL MAINE FOODS INC | 20,591 | $746K | 0.2% | $36.23 * | $32.92 | -14.5% | COM NEW | 128030202 |
| ALL | ALLSTATE CORP | 5,405 | $705K | 0.2% | $130.43 * | $49.76 | +134.9% | COM | 020002101 |
| CMPR | CIMPRESS PLC | 6,421 | $696K | 0.2% | $108.39 | $120.69 | -10.2% | SHS EURO | G2143T103 |
| — | APTIV PLC | 4,299 | $676K | 0.2% | $157.25 | $89.69 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 4,237 | $637K | 0.2% | $150.34 * | $108.09 | +18.9% | COM | 253868103 |
| EWY | ISHARES INC | 6,650 | $620K | 0.2% | $93.23 | $56.73 | +64.3% | MSCI STH KOR ETF | 464286772 |
| — | SPX CORP | 10,145 | $620K | 0.2% | $61.11 | $22.20 | — | COM | 784635104 |
| SWK | STANLEY BLACK & DECKER INC | 2,999 | $615K | 0.2% | $205.07 * | $118.58 | +47.6% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 3,474 | $569K | 0.2% | $163.79 | $121.49 | +33.7% | COM NEW | 30212P303 |
| — | FRANKS INTL N V | 182,499 | $553K | 0.2% | $3.03 | $4.10 | — | COM | N33462107 |
| — | ANGI INC | 39,794 | $538K | 0.2% | $13.52 | $12.30 | — | COM CL A NEW | 00183L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,260 | $532K | 0.2% | $84.98 | $78.59 | +8.2% | COM | 84790A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,339 | $508K | 0.2% | $69.22 * | $51.11 | +26.3% | CL A | 192446102 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,389 | $501K | 0.2% | $37.42 | $38.51 | -2.8% | COM | 440327104 |
| FDX | FEDEX CORP | 1,599 | $477K | 0.2% | $298.31 * | $169.63 | +60.6% | COM | 31428X106 |
| DNOW | NOW INC | 47,361 | $449K | 0.1% | $9.48 | $9.05 | +4.9% | COM | 67011P100 |
| DXJ | WISDOMTREE TR | 7,270 | $444K | 0.1% | $61.07 * | $164.33 | +11.4% | JAPN HEDGE EQT | 97717W851 |
| CCK | CROWN HLDGS INC | 3,732 | $381K | 0.1% | $102.09 * | $51.68 | +88.7% | COM | 228368106 |
| HSBC | HSBC HLDGS PLC | 12,948 | $374K | 0.1% | $28.88 | $35.02 | -17.6% | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 3,300 | $372K | 0.1% | $112.73 * | $36.22 | +162.0% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,054 | $336K | 0.1% | $55.50 | $37.56 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 2,875 | $333K | 0.1% | $115.83 * | $29.28 | +264.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,363 | $225K | 0.1% | $66.90 * | $51.03 | +8.2% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,038 | $225K | 0.1% | $216.76 * | $66.79 | +201.6% | COM | 256677105 |
| SDY | SPDR SER TR | 1,685 | $206K | 0.1% | $122.26 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 890 | $206K | 0.1% | $231.46 * | $209.30 | -0.4% | COM | 580135101 |