Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,852 | $11.02M | 3.6% | $141.50 * | $81.86 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,841 | $9.259M | 3.0% | $281.93 * | $54.77 | +397.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,365 | $7.41M | 2.4% | $111.66 | $29.22 | +282.0% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 35,514 | $7.204M | 2.4% | $202.85 * | $64.05 | +191.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,692 | $7.197M | 2.4% | $2673.48 * | $33.48 | +296.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 129,163 | $7.057M | 2.3% | $54.64 | $53.36 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,471 | $6.586M | 2.2% | $2665.32 * | $34.50 | +283.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,934 | $6.26M | 2.1% | $272.96 | $180.66 | +51.1% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 198,117 | $6.191M | 2.0% | $31.25 | $31.02 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,172 | $5.948M | 2.0% | $82.41 | $81.49 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,399 | $5.941M | 2.0% | $571.30 | $98.20 | +475.2% | COM | 883556102 |
| PFE | PFIZER INC | 135,135 | $5.812M | 1.9% | $43.01 * | $24.21 | +43.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 96,824 | $5.415M | 1.8% | $55.93 * | $31.68 | +55.6% | CL A | 20030N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 204,864 | $5.372M | 1.8% | $26.22 | $25.55 | +2.6% | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 31,231 | $5.112M | 1.7% | $163.68 * | $38.77 | +277.8% | COM | 46625H100 |
| SHYG | ISHARES TR | 108,478 | $4.957M | 1.6% | $45.70 | $46.24 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 14,874 | $4.883M | 1.6% | $328.29 * | $84.10 | +251.3% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 71,414 | $3.986M | 1.3% | $55.82 * | $34.29 | +48.7% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 16,171 | $3.975M | 1.3% | $245.81 * | $222.77 | +0.3% | COM | 075887109 |
| C | CITIGROUP INC | 55,545 | $3.898M | 1.3% | $70.18 * | $36.63 | +64.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,675 | $3.867M | 1.3% | $114.83 * | $107.24 | +1.3% | COM | 45866F104 |
| AMGN | AMGEN INC | 18,103 | $3.85M | 1.3% | $212.67 * | $138.41 | +34.2% | COM | 031162100 |
| RPM | RPM INTL INC | 47,624 | $3.698M | 1.2% | $77.65 | $39.69 | +95.6% | COM | 749685103 |
| SYK | STRYKER CORPORATION | 13,980 | $3.687M | 1.2% | $263.73 * | $184.76 | +36.6% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 102,739 | $3.654M | 1.2% | $35.57 * | $18.78 | +57.1% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 16,365 | $3.474M | 1.1% | $212.28 * | $60.67 | +201.6% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 107,203 | $3.466M | 1.1% | $32.33 * | $20.45 | +48.1% | SHS | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW | 162,244 | $3.457M | 1.1% | $21.31 * | $6.52 | +173.7% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 19,132 | $3.457M | 1.1% | $180.69 * | $96.77 | +74.5% | COM | 443510607 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,894 | $3.448M | 1.1% | $173.32 * | $56.63 | +148.2% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 76,669 | $3.255M | 1.1% | $42.46 * | $14.29 | +167.1% | COM | 060505104 |
| SSD | SIMPSON MFG INC | 28,316 | $3.029M | 1.0% | $106.97 * | $25.93 | +297.9% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,356 | $2.967M | 1.0% | $138.93 * | $101.64 | +10.1% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,877 | $2.902M | 1.0% | $225.36 | $203.51 | +10.7% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 37,550 | $2.82M | 0.9% | $75.10 * | $48.06 | +36.9% | COM | 58933Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 117,898 | $2.764M | 0.9% | $23.44 | $22.70 | — | COM | 014491104 |
| MAS | MASCO CORP | 49,680 | $2.76M | 0.9% | $55.56 * | $39.39 | +30.2% | COM | 574599106 |
| — | GRANITE REAL ESTATE INVT TR | 38,714 | $2.754M | 0.9% | $71.14 | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| USIG | ISHARES TR | 45,555 | $2.738M | 0.9% | $60.10 | $54.39 | +10.5% | USD INV GRDE ETF | 464288620 |
| WPC | WP CAREY INC | 36,916 | $2.696M | 0.9% | $73.03 | $76.41 | — | COM | 92936U109 |
| NWL | NEWELL BRANDS INC | 120,977 | $2.678M | 0.9% | $22.14 * | $15.91 | +14.8% | COM | 651229106 |
| SYY | SYSCO CORP | 32,540 | $2.554M | 0.8% | $78.49 * | $47.07 | +49.0% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 31,024 | $2.542M | 0.8% | $81.94 | $80.17 | +2.2% | SHORT TRM BOND | 921937827 |
| MHK | MOHAWK INDS INC | 14,304 | $2.538M | 0.8% | $177.43 | $121.88 | +45.6% | COM | 608190104 |
| ITT | ITT INC | 29,370 | $2.521M | 0.8% | $85.84 | $40.21 | +113.5% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE INC | 13,412 | $2.442M | 0.8% | $182.08 * | $69.51 | +116.6% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 51,108 | $2.416M | 0.8% | $47.27 * | $31.53 | +29.5% | COM | 14316J108 |
| IRM | IRON MTN INC NEW | 54,039 | $2.348M | 0.8% | $43.45 * | $22.50 | +63.4% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 17,254 | $2.285M | 0.8% | $132.43 * | $114.46 | -1.1% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 109,639 | $2.229M | 0.7% | $20.33 * | $6.69 | +103.6% | COM | 04010L103 |
| — | HOWARD HUGHES CORP | 25,126 | $2.206M | 0.7% | $87.80 | $113.89 | — | COM | 44267D107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 164,860 | $2.163M | 0.7% | $13.12 | $16.68 | -21.3% | COM CL C | G9001E128 |
| — | STEELCASE INC | 169,672 | $2.151M | 0.7% | $12.68 | $13.99 | — | CL A | 858155203 |
| MDLZ | MONDELEZ INTL INC | 36,733 | $2.137M | 0.7% | $58.18 * | $51.22 | +1.8% | CL A | 609207105 |
| SHY | ISHARES TR | 24,739 | $2.131M | 0.7% | $86.14 | $84.75 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| LBRDK | LIBERTY BROADBAND CORP | 12,028 | $2.077M | 0.7% | $172.68 * | $139.64 | +15.8% | COM SER C | 530307305 |
| TPR | TAPESTRY INC | 52,112 | $1.929M | 0.6% | $37.02 * | $27.57 | +19.3% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 22,274 | $1.89M | 0.6% | $84.85 * | $64.79 | +13.5% | COM | 126650100 |
| CDW | CDW CORP | 10,317 | $1.878M | 0.6% | $182.03 * | $178.95 | -3.5% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 33,800 | $1.855M | 0.6% | $54.88 * | $34.89 | +43.0% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 4,285 | $1.839M | 0.6% | $429.17 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 87,389 | $1.828M | 0.6% | $20.92 | $19.13 | +9.3% | COM | 489398107 |
| AVGO | BROADCOM INC | 3,766 | $1.826M | 0.6% | $484.86 * | $19.90 | +124.3% | COM | 11135F101 |
| AXTA | AXALTA COATING SYS LTD | 60,068 | $1.753M | 0.6% | $29.18 | $27.87 | +4.8% | COM | G0750C108 |
| POST | POST HLDGS INC | 15,732 | $1.733M | 0.6% | $110.16 * | $47.50 | +51.8% | COM | 737446104 |
| URI | UNITED RENTALS INC | 4,842 | $1.699M | 0.6% | $350.89 * | $128.06 | +165.4% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 3,768 | $1.693M | 0.6% | $449.31 * | $347.39 | +23.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,991 | $1.674M | 0.5% | $54.02 * | $43.41 | -4.7% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 7,929 | $1.656M | 0.5% | $208.85 * | $117.93 | +59.2% | COM | 00751Y106 |
| LYFT | LYFT INC | 30,717 | $1.646M | 0.5% | $53.59 | $37.02 | +44.7% | CL A COM | 55087P104 |
| — | HANESBRANDS INC | 91,754 | $1.574M | 0.5% | $17.15 | $18.30 | — | COM | 410345102 |
| NEAR | ISHARES U S ETF TR | 30,950 | $1.552M | 0.5% | $50.15 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| — | TCW STRATEGIC INCOME FD INC | 269,383 | $1.546M | 0.5% | $5.74 | $5.52 | — | COM | 872340104 |
| AMZN | AMAZON COM INC | 468 | $1.537M | 0.5% | $3284.19 * | $94.63 | +73.6% | COM | 023135106 |
| CMP | COMPASS MINERALS INTL INC | 22,989 | $1.48M | 0.5% | $64.38 * | $54.74 | +12.8% | COM | 20451N101 |
| — | TWITTER INC | 23,290 | $1.406M | 0.5% | $60.37 | $31.96 | — | COM | 90184L102 |
| JD | JD.COM INC | 19,343 | $1.397M | 0.5% | $72.22 | $84.11 | -14.1% | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 19,905 | $1.39M | 0.5% | $69.83 * | $54.33 | +9.5% | COM | 375558103 |
| — | BLACKROCK LTD DURATION INCOM | 81,302 | $1.389M | 0.5% | $17.08 | $14.37 | — | COM SHS | 09249W101 |
| PII | POLARIS INC | 11,584 | $1.386M | 0.5% | $119.65 | $127.27 | -6.0% | COM | 731068102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 112,451 | $1.38M | 0.5% | $12.27 | $11.71 | — | COM | 01879R106 |
| FOX | FOX CORP | 35,850 | $1.331M | 0.4% | $37.13 * | $31.67 | +10.7% | CL B COM | 35137L204 |
| HDB | HDFC BANK LTD | 18,152 | $1.327M | 0.4% | $73.10 | $37.80 | +93.3% | SPONSORED ADS | 40415F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,290 | $1.283M | 0.4% | $21.64 | $40.33 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 4,230 | $1.269M | 0.4% | $300.00 * | $95.34 | +194.3% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 3,519 | $1.223M | 0.4% | $347.54 * | $121.57 | +179.0% | CL A | 57636Q104 |
| KR | KROGER CO | 29,676 | $1.2M | 0.4% | $40.44 * | $21.73 | +69.8% | COM | 501044101 |
| VTRS | VIATRIS INC | 87,093 | $1.18M | 0.4% | $13.55 * | $13.25 | -15.2% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 12,303 | $1.178M | 0.4% | $95.75 | $99.47 | -3.8% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 4,477 | $1.165M | 0.4% | $260.22 | $71.24 | +264.4% | COM | 70450Y103 |
| NVR | NVR INC | 241 | $1.155M | 0.4% | $4792.53 | $3617.54 | +32.5% | COM | 62944T105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 51,528 | $1.144M | 0.4% | $22.20 | $16.62 | +33.6% | COM | 83012A109 |
| — | COLFAX CORP | 24,925 | $1.144M | 0.4% | $45.90 | $35.28 | — | COM | 194014106 |
| FLRN | SPDR SER TR | 37,216 | $1.141M | 0.4% | $30.66 | $30.75 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| — | LIBERTY MEDIA CORP DEL | 21,440 | $1.102M | 0.4% | $51.40 | $30.89 | — | COM SER C FRMLA | 531229854 |
| DE | DEERE & CO | 3,241 | $1.086M | 0.4% | $335.08 * | $81.05 | +290.4% | COM | 244199105 |
| TOTL | SSGA ACTIVE ETF TR | 22,442 | $1.084M | 0.4% | $48.30 | $49.29 | -2.0% | SPDR TR TACTIC | 78467V848 |
| — | TE CONNECTIVITY LTD | 7,823 | $1.073M | 0.4% | $137.16 | $51.20 | — | REG SHS | H84989104 |
| TFC | TRUIST FINL CORP | 18,046 | $1.058M | 0.3% | $58.63 * | $35.78 | +32.8% | COM | 89832Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,575 | $1.001M | 0.3% | $51.14 * | $47.86 | +1.8% | CL A | 499049104 |
| OGN | ORGANON & CO | 28,142 | $923K | 0.3% | $32.80 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| IJR | ISHARES TR | 8,210 | $896K | 0.3% | $109.14 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,227 | $876K | 0.3% | $45.56 | $57.58 | — | COM UNIT RP LP | 559080106 |
| — | VIACOMCBS INC | 20,171 | $797K | 0.3% | $39.51 | $14.03 | — | CL B | 92556H206 |
| PFFV | GLOBAL X FDS | 26,752 | $752K | 0.2% | $28.11 | $27.91 | +0.8% | RATE PREFERRED | 37954Y376 |
| CALM | CAL MAINE FOODS INC | 20,423 | $738K | 0.2% | $36.14 * | $32.92 | -14.6% | COM NEW | 128030202 |
| — | APTIV PLC | 4,638 | $691K | 0.2% | $148.99 | $94.03 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 5,405 | $688K | 0.2% | $127.29 * | $49.76 | +130.6% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 4,246 | $613K | 0.2% | $144.37 * | $108.09 | +15.1% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 3,219 | $564K | 0.2% | $175.21 * | $121.87 | +23.3% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 3,427 | $562K | 0.2% | $163.99 | $121.49 | +33.8% | COM NEW | 30212P303 |
| CMPR | CIMPRESS PLC | 6,366 | $553K | 0.2% | $86.87 | $120.69 | -28.1% | SHS EURO | G2143T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,356 | $546K | 0.2% | $74.23 * | $51.11 | +35.7% | CL A | 192446102 |
| — | FRANKS INTL N V | 180,245 | $530K | 0.2% | $2.94 | $4.10 | — | COM | N33462107 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,325 | $530K | 0.2% | $39.77 | $38.51 | +3.3% | COM | 440327104 |
| — | ANGI INC | 39,881 | $492K | 0.2% | $12.34 | $12.30 | — | COM CL A NEW | 00183L102 |
| DXJ | WISDOMTREE TR | 7,270 | $459K | 0.2% | $63.14 * | $164.33 | +15.3% | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $452K | 0.1% | $50.45 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| GPN | GLOBAL PMTS INC | 2,642 | $416K | 0.1% | $157.46 * | $166.72 | -9.2% | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 4,132 | $416K | 0.1% | $100.68 * | $56.38 | +70.9% | COM | 228368106 |
| FDX | FEDEX CORP | 1,839 | $403K | 0.1% | $219.14 * | $179.85 | +11.6% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,895 | $395K | 0.1% | $50.03 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,153 | $372K | 0.1% | $117.98 * | $36.70 | +197.5% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 13,878 | $363K | 0.1% | $26.16 | $34.50 | -24.2% | SPON ADR NEW | 404280406 |
| DNOW | NOW INC | 46,807 | $358K | 0.1% | $7.65 | $9.05 | -15.5% | COM | 67011P100 |
| ABBV | ABBVIE INC | 3,300 | $356K | 0.1% | $107.88 * | $36.22 | +153.7% | COM | 00287Y109 |
| — | MORGAN STANLEY INDIA INVT FD | 11,424 | $315K | 0.1% | $27.57 | $27.57 | — | COM | 61745C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,084 | $285K | 0.1% | $56.06 | $37.56 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 917 | $221K | 0.1% | $241.00 * | $209.49 | +4.4% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,003 | $213K | 0.1% | $212.36 * | $66.79 | +196.2% | COM | 256677105 |