Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,549 | $13.59M | 4.4% | $177.57 * | $81.86 | +112.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,706 | $11M | 3.5% | $336.33 * | $54.77 | +494.1% | COM | 594918104 |
| LOW | LOWES COS INC | 32,453 | $8.388M | 2.7% | $258.47 * | $64.05 | +273.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,854 | $8.164M | 2.6% | $120.32 | $31.15 | +286.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,671 | $7.738M | 2.5% | $2897.04 * | $33.48 | +329.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 126,672 | $7.477M | 2.4% | $59.03 * | $24.21 | +98.6% | COM | 717081103 |
| IGSB | ISHARES TR | 133,194 | $7.176M | 2.3% | $53.88 | $53.39 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,423 | $7.011M | 2.2% | $2893.52 * | $34.50 | +316.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,504 | $6.43M | 2.1% | $299.01 | $180.66 | +65.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,498 | $6.337M | 2.0% | $667.19 | $98.20 | +572.0% | COM | 883556102 |
| SPSB | SPDR SER TR | 203,387 | $6.299M | 2.0% | $30.97 | $31.02 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 14,770 | $6.13M | 2.0% | $415.03 * | $84.10 | +346.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,422 | $6.048M | 1.9% | $81.27 | $81.49 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 180,018 | $4.666M | 1.5% | $25.92 | $25.55 | +1.4% | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 91,292 | $4.595M | 1.5% | $50.33 * | $31.68 | +40.7% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,557 | $4.59M | 1.5% | $136.78 * | $107.24 | +20.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 28,165 | $4.46M | 1.4% | $158.35 * | $38.77 | +267.7% | COM | 46625H100 |
| RPM | RPM INTL INC | 43,747 | $4.418M | 1.4% | $100.99 | $39.69 | +154.5% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 15,997 | $4.023M | 1.3% | $251.48 * | $222.77 | +3.0% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,101 | $3.987M | 1.3% | $208.73 * | $56.63 | +201.2% | COM | 22822V101 |
| SSD | SIMPSON MFG INC | 27,588 | $3.837M | 1.2% | $139.08 * | $25.93 | +418.5% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 53,937 | $3.818M | 1.2% | $70.79 * | $34.29 | +89.5% | COM | 125269100 |
| HUBB | HUBBELL INC | 18,299 | $3.811M | 1.2% | $208.26 * | $96.77 | +102.2% | COM | 443510607 |
| AMGN | AMGEN INC | 16,503 | $3.713M | 1.2% | $224.99 * | $138.41 | +43.2% | COM | 031162100 |
| SHYG | ISHARES TR | 76,283 | $3.456M | 1.1% | $45.30 | $46.24 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 56,817 | $3.431M | 1.1% | $60.39 * | $37.09 | +40.4% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 12,731 | $3.405M | 1.1% | $267.46 * | $184.76 | +38.8% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 155,536 | $3.391M | 1.1% | $21.80 * | $6.52 | +182.2% | COM | 7591EP100 |
| MAS | MASCO CORP | 46,052 | $3.234M | 1.0% | $70.22 * | $39.39 | +65.1% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 84,949 | $3.228M | 1.0% | $38.00 * | $20.45 | +75.0% | SHS | G6700G107 |
| MHK | MOHAWK INDS INC | 17,452 | $3.179M | 1.0% | $182.16 | $132.09 | +37.9% | COM | 608190104 |
| BAC | BK OF AMERICA CORP | 70,802 | $3.15M | 1.0% | $44.49 * | $14.29 | +181.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 14,962 | $3.12M | 1.0% | $208.53 * | $60.67 | +197.5% | COM | 438516106 |
| — | GRANITE REAL ESTATE INVT TR | 34,910 | $2.908M | 0.9% | $83.30 | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,461 | $2.868M | 0.9% | $133.64 * | $101.64 | +12.3% | COM | 459200101 |
| ITT | ITT INC | 27,329 | $2.793M | 0.9% | $102.20 | $40.21 | +154.1% | COM | 45073V108 |
| WPC | WP CAREY INC | 33,894 | $2.781M | 0.9% | $82.05 | $76.41 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 66,569 | $2.741M | 0.9% | $41.18 * | $18.78 | +85.2% | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 33,257 | $2.688M | 0.9% | $80.83 | $80.25 | +0.7% | SHORT TRM BOND | 921937827 |
| CG | CARLYLE GROUP INC | 48,560 | $2.666M | 0.9% | $54.90 * | $31.53 | +51.0% | COM | 14316J108 |
| NWL | NEWELL BRANDS INC | 114,869 | $2.509M | 0.8% | $21.84 * | $15.91 | +14.4% | COM | 651229106 |
| AVGO | BROADCOM INC | 3,723 | $2.477M | 0.8% | $665.32 * | $19.90 | +209.7% | COM | 11135F101 |
| SYY | SYSCO CORP | 31,486 | $2.473M | 0.8% | $78.54 * | $47.07 | +49.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 23,179 | $2.391M | 0.8% | $103.15 * | $65.41 | +37.5% | COM | 126650100 |
| — | HOWARD HUGHES CORP | 22,671 | $2.307M | 0.7% | $101.76 | $113.89 | — | COM | 44267D107 |
| GPN | GLOBAL PMTS INC | 17,042 | $2.304M | 0.7% | $135.20 * | $137.81 | -5.6% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 16,078 | $2.298M | 0.7% | $142.93 * | $114.46 | +7.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 34,167 | $2.266M | 0.7% | $66.32 * | $51.22 | +16.6% | CL A | 609207105 |
| IRM | IRON MTN INC NEW | 43,024 | $2.251M | 0.7% | $52.32 * | $22.50 | +99.3% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.211M | 0.7% | $474.97 | $442.54 | +7.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,766 | $2.138M | 0.7% | $567.71 * | $347.39 | +55.8% | COM | 22160K105 |
| CDW | CDW CORP | 10,434 | $2.137M | 0.7% | $204.81 * | $178.97 | +8.8% | COM | 12514G108 |
| ARCC | ARES CAPITAL CORP | 100,337 | $2.126M | 0.7% | $21.19 * | $6.69 | +116.6% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 9,765 | $2.093M | 0.7% | $214.34 * | $69.51 | +156.2% | CL B | 911312106 |
| PCAR | PACCAR INC | 23,188 | $2.047M | 0.7% | $88.28 * | $48.76 | +3.4% | COM | 693718108 |
| SHY | ISHARES TR | 23,834 | $2.039M | 0.7% | $85.55 | $84.75 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 26,036 | $1.995M | 0.6% | $76.62 * | $48.06 | +41.0% | COM | 58933Y105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 81,460 | $1.945M | 0.6% | $23.88 | $19.13 | +24.8% | COM | 489398107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,014 | $1.876M | 0.6% | $234.09 | $203.51 | +15.0% | SHS | L8681T102 |
| TPR | TAPESTRY INC | 45,519 | $1.848M | 0.6% | $40.60 * | $27.57 | +31.7% | COM | 876030107 |
| — | STEELCASE INC | 156,579 | $1.835M | 0.6% | $11.72 | $13.99 | — | CL A | 858155203 |
| LBRDK | LIBERTY BROADBAND CORP | 11,114 | $1.79M | 0.6% | $161.06 * | $139.64 | +8.0% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 31,148 | $1.771M | 0.6% | $56.86 * | $34.89 | +49.0% | COM NEW | 026874784 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,070 | $1.733M | 0.6% | $25.09 | $22.70 | — | COM | 014491104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 149,253 | $1.701M | 0.5% | $11.40 | $16.68 | -31.7% | COM CL C | G9001E128 |
| AAP | ADVANCE AUTO PARTS INC | 6,976 | $1.673M | 0.5% | $239.82 * | $117.93 | +83.6% | COM | 00751Y106 |
| POST | POST HLDGS INC | 14,363 | $1.619M | 0.5% | $112.72 * | $47.50 | +55.3% | COM | 737446104 |
| USIG | ISHARES TR | 27,105 | $1.619M | 0.5% | $59.73 | $54.39 | +9.8% | USD INV GRDE ETF | 464288620 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,538 | $1.617M | 0.5% | $60.93 * | $49.46 | +17.6% | CL A | 499049104 |
| — | TCW STRATEGIC INCOME FD INC | 274,841 | $1.586M | 0.5% | $5.77 | $5.53 | — | COM | 872340104 |
| NEAR | ISHARES U S ETF TR | 31,330 | $1.565M | 0.5% | $49.95 | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 466 | $1.554M | 0.5% | $3334.76 * | $94.63 | +76.2% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 11,014 | $1.548M | 0.5% | $140.55 | $99.47 | +41.3% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 4,028 | $1.491M | 0.5% | $370.16 * | $95.34 | +263.9% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 12,739 | $1.477M | 0.5% | $115.94 * | $113.68 | -1.4% | COM | 872590104 |
| FDX | FEDEX CORP | 5,657 | $1.463M | 0.5% | $258.62 * | $206.89 | +14.8% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,369 | $1.375M | 0.4% | $12.13 | $11.71 | — | COM | 01879R106 |
| — | HANESBRANDS INC | 80,504 | $1.346M | 0.4% | $16.72 | $18.30 | — | COM | 410345102 |
| LYFT | LYFT INC | 31,336 | $1.339M | 0.4% | $42.73 | $37.22 | +14.8% | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1.329M | 0.4% | $72.62 * | $54.33 | +15.0% | COM | 375558103 |
| NVR | NVR INC | 225 | $1.329M | 0.4% | $5906.67 | $3617.54 | +63.3% | COM | 62944T105 |
| AXTA | AXALTA COATING SYS LTD | 38,163 | $1.264M | 0.4% | $33.12 | $27.87 | +18.9% | COM | G0750C108 |
| — | TE CONNECTIVITY LTD | 7,823 | $1.262M | 0.4% | $161.32 | $51.20 | — | SHS | H84989104 |
| JD | JD.COM INC | 17,814 | $1.248M | 0.4% | $70.06 | $84.11 | -16.7% | SPON ADR CL A | 47215P106 |
| FLRN | SPDR SER TR | 40,620 | $1.243M | 0.4% | $30.60 | $30.74 | -0.5% | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 3,450 | $1.24M | 0.4% | $359.42 * | $121.57 | +188.7% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,918 | $1.228M | 0.4% | $21.96 | $40.33 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DEL | 18,914 | $1.196M | 0.4% | $63.23 | $30.89 | — | COM SER C FRMLA | 531229854 |
| KR | KROGER CO | 25,726 | $1.164M | 0.4% | $45.25 * | $21.73 | +91.1% | COM | 501044101 |
| TOTL | SSGA ACTIVE ETF TR | 23,918 | $1.132M | 0.4% | $47.33 | $49.19 | -3.8% | SPDR TR TACTIC | 78467V848 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 47,910 | $1.121M | 0.4% | $23.40 | $16.62 | +40.7% | COM | 83012A109 |
| DE | DEERE & CO | 3,241 | $1.111M | 0.4% | $342.80 * | $81.05 | +300.7% | COM | 244199105 |
| HDB | HDFC BANK LTD | 16,821 | $1.095M | 0.4% | $65.10 | $37.80 | +72.1% | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 3,220 | $1.07M | 0.3% | $332.30 * | $128.06 | +151.3% | COM | 911363109 |
| FOX | FOX CORP | 30,006 | $1.028M | 0.3% | $34.26 * | $31.67 | +2.2% | CL B COM | 35137L204 |
| — | TWITTER INC | 23,160 | $1.001M | 0.3% | $43.22 | $31.96 | — | COM | 90184L102 |
| — | COLFAX CORP | 21,680 | $997K | 0.3% | $45.99 | $35.28 | — | COM | 194014106 |
| TFC | TRUIST FINL CORP | 16,519 | $967K | 0.3% | $58.54 * | $35.78 | +33.6% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,210 | $940K | 0.3% | $114.49 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 18,840 | $904K | 0.3% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| IJH | ISHARES TR | 3,170 | $897K | 0.3% | $282.97 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,541 | $856K | 0.3% | $188.50 | $73.28 | +156.8% | COM | 70450Y103 |
| OGN | ORGANON & CO | 26,853 | $818K | 0.3% | $30.46 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,607 | $818K | 0.3% | $46.46 | $57.58 | — | COM UNIT RP LP | 559080106 |
| CMP | COMPASS MINERALS INTL INC | 15,900 | $812K | 0.3% | $51.07 * | $54.74 | -10.3% | COM | 20451N101 |
| PFFV | GLOBAL X FDS | 29,192 | $810K | 0.3% | $27.75 | $27.89 | -0.5% | RATE PREFERRED | 37954Y376 |
| DLR | DIGITAL RLTY TR INC | 4,216 | $746K | 0.2% | $176.94 * | $108.09 | +41.8% | COM | 253868103 |
| — | APTIV PLC | 4,329 | $714K | 0.2% | $164.93 | $94.03 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 22,903 | $691K | 0.2% | $30.17 | $32.41 | -7.0% | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,045 | $678K | 0.2% | $51.97 * | $43.41 | -7.3% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 3,421 | $645K | 0.2% | $188.54 * | $124.04 | +31.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 5,405 | $636K | 0.2% | $117.67 * | $49.76 | +114.6% | COM | 020002101 |
| PII | POLARIS INC | 5,532 | $608K | 0.2% | $109.91 | $127.27 | -13.6% | COM | 731068102 |
| — | VIACOMCBS INC | 19,562 | $590K | 0.2% | $30.16 | $14.03 | — | CL B | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,493 | $576K | 0.2% | $88.71 * | $51.11 | +62.7% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 3,129 | $565K | 0.2% | $180.57 | $121.49 | +47.6% | COM NEW | 30212P303 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,204 | $511K | 0.2% | $38.70 | $38.51 | +0.5% | COM | 440327104 |
| CCK | CROWN HLDGS INC | 4,546 | $503K | 0.2% | $110.65 * | $60.51 | +75.1% | COM | 228368106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $457K | 0.1% | $51.01 | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 3,300 | $447K | 0.1% | $135.45 * | $36.22 | +222.3% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 32,266 | $437K | 0.1% | $13.54 * | $13.25 | -14.6% | COM | 92556V106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,944 | $430K | 0.1% | $14.36 | $16.38 | -12.4% | COM | N3144W105 |
| ABT | ABBOTT LABS | 2,875 | $405K | 0.1% | $140.87 * | $36.70 | +255.8% | COM | 002824100 |
| DNOW | NOW INC | 46,387 | $396K | 0.1% | $8.54 | $9.05 | -5.6% | COM | 67011P100 |
| CALM | CAL MAINE FOODS INC | 10,298 | $381K | 0.1% | $37.00 * | $32.92 | -12.7% | COM NEW | 128030202 |
| — | ANGI INC | 35,757 | $329K | 0.1% | $9.20 | $12.30 | — | COM CL A NEW | 00183L102 |
| EWY | ISHARES INC | 4,010 | $312K | 0.1% | $77.81 | $79.09 | -1.5% | MSCI STH KOR ETF | 464286772 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,084 | $309K | 0.1% | $60.78 | $37.56 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 890 | $239K | 0.1% | $268.54 * | $209.49 | +16.8% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,003 | $237K | 0.1% | $236.29 * | $66.79 | +230.0% | COM | 256677105 |
| — | SYNOVUS FINL CORP | 4,691 | $225K | 0.1% | $47.96 | $47.96 | — | COM NEW | 87161C501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,671 | $223K | 0.1% | $60.75 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 1,685 | $218K | 0.1% | $129.38 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,422 | $213K | 0.1% | $62.24 * | $49.23 | +6.3% | COM | 110122108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $123K | 0.0% | $12.30 * | $10.88 | +2.7% | COM | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $77,000 | 0.0% | $7.70 * | $7.49 | -0.2% | COM CL A | 011532108 |