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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,549 | $13.59M | 4.4% | $81.86 | +89.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,706 | $11M | 3.5% | $54.77 | +472.2% | COM | 594918104 |
| LOW | LOWES COS INC | 32,453 | $8.388M | 2.7% | $64.05 | +243.2% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,854 | $8.164M | 2.6% | $32.24 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,671 | $7.738M | 2.5% | $33.48 | +326.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 126,672 | $7.477M | 2.4% | $24.21 | +66.2% | COM | 717081103 |
| IGSB | ISHARES TR | 133,194 | $7.176M | 2.3% | $61.43 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,423 | $7.011M | 2.2% | $34.50 | +315.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,504 | $6.43M | 2.1% | $180.66 | +58.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,498 | $6.337M | 2.0% | $98.20 | +528.6% | COM | 883556102 |
| SPSB | SPDR SER TR | 203,387 | $6.299M | 2.0% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 14,770 | $6.13M | 2.0% | $84.10 | +308.1% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,422 | $6.048M | 1.9% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 180,018 | $4.666M | 1.5% | $25.55 | — | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 91,292 | $4.595M | 1.5% | $31.68 | +45.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,557 | $4.59M | 1.5% | $107.24 | +16.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 28,165 | $4.46M | 1.4% | $38.77 | +281.3% | COM | 46625H100 |
| RPM | RPM INTL INC | 43,747 | $4.418M | 1.4% | $39.69 | +129.3% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 15,997 | $4.023M | 1.3% | $222.77 | +0.3% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,101 | $3.987M | 1.3% | $56.63 | +164.9% | COM | 22822V101 |
| SSD | SIMPSON MFG INC | 27,588 | $3.837M | 1.2% | $25.93 | +349.9% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 53,937 | $3.818M | 1.2% | $34.29 | +67.3% | COM | 125269100 |
| HUBB | HUBBELL INC | 18,299 | $3.811M | 1.2% | $96.77 | +93.5% | COM | 443510607 |
| AMGN | AMGEN INC | 16,503 | $3.713M | 1.2% | $138.41 | +33.8% | COM | 031162100 |
| SHYG | ISHARES TR | 76,283 | $3.456M | 1.1% | $46.33 | — | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 56,817 | $3.431M | 1.1% | $37.09 | +54.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 12,731 | $3.405M | 1.1% | $184.76 | +35.9% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW | 155,536 | $3.391M | 1.1% | $6.52 | +194.5% | COM | 7591EP100 |
| MAS | MASCO CORP | 46,052 | $3.234M | 1.0% | $39.39 | +51.9% | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 84,949 | $3.228M | 1.0% | $20.45 | +63.4% | SHS | G6700G107 |
| MHK | MOHAWK INDS INC | 17,452 | $3.179M | 1.0% | $132.09 | +35.1% | COM | 608190104 |
| BAC | BK OF AMERICA CORP | 70,802 | $3.15M | 1.0% | $14.29 | +187.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 14,962 | $3.12M | 1.0% | $60.67 | +205.0% | COM | 438516106 |
| — | GRANITE REAL ESTATE INVT TR | 34,910 | $2.908M | 0.9% | $61.15 | — | UNIT 99/99/9999 | 387437114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,461 | $2.868M | 0.9% | $101.64 | +4.8% | COM | 459200101 |
| ITT | ITT INC | 27,329 | $2.793M | 0.9% | $40.21 | +143.2% | COM | 45073V108 |
| WPC | WP CAREY INC | 33,894 | $2.781M | 0.9% | $76.41 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 66,569 | $2.741M | 0.9% | $18.78 | +70.3% | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 33,257 | $2.688M | 0.9% | $80.15 | — | SHORT TRM BOND | 921937827 |
| CG | CARLYLE GROUP INC | 48,560 | $2.666M | 0.9% | $31.53 | +49.6% | COM | 14316J108 |
| NWL | NEWELL BRANDS INC | 114,869 | $2.509M | 0.8% | $15.91 | +17.6% | COM | 651229106 |
| AVGO | BROADCOM INC | 3,723 | $2.477M | 0.8% | $19.90 | +160.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 31,486 | $2.473M | 0.8% | $47.07 | +46.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 23,179 | $2.391M | 0.8% | $65.41 | +23.1% | COM | 126650100 |
| — | HOWARD HUGHES CORP | 22,671 | $2.307M | 0.7% | $113.89 | — | COM | 44267D107 |
| GPN | GLOBAL PMTS INC | 17,042 | $2.304M | 0.7% | $137.81 | -3.8% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 16,078 | $2.298M | 0.7% | $114.46 | +0.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 34,167 | $2.266M | 0.7% | $51.22 | +8.0% | CL A | 609207105 |
| IRM | IRON MTN INC NEW | 43,024 | $2.251M | 0.7% | $22.50 | +78.3% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.211M | 0.7% | $432.81 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,766 | $2.138M | 0.7% | $347.39 | +40.5% | COM | 22160K105 |
| CDW | CDW CORP | 10,434 | $2.137M | 0.7% | $178.97 | +0.9% | COM | 12514G108 |
| ARCC | ARES CAPITAL CORP | 100,337 | $2.126M | 0.7% | $6.69 | +108.9% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 9,765 | $2.093M | 0.7% | $69.51 | +142.5% | CL B | 911312106 |
| PCAR | PACCAR INC | 23,188 | $2.047M | 0.7% | $48.76 | 0.0% | COM | 693718108 |
| SHY | ISHARES TR | 23,834 | $2.039M | 0.7% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 26,036 | $1.995M | 0.6% | $48.06 | +45.4% | COM | 58933Y105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 81,460 | $1.945M | 0.6% | $19.13 | +19.0% | COM | 489398107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,014 | $1.876M | 0.6% | $203.51 | +22.9% | SHS | L8681T102 |
| TPR | TAPESTRY INC | 45,519 | $1.848M | 0.6% | $27.57 | +32.8% | COM | 876030107 |
| — | STEELCASE INC | 156,579 | $1.835M | 0.6% | $13.99 | — | CL A | 858155203 |
| LBRDK | LIBERTY BROADBAND CORP | 11,114 | $1.79M | 0.6% | $139.64 | +10.3% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 31,148 | $1.771M | 0.6% | $34.89 | +48.5% | COM NEW | 026874784 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,070 | $1.733M | 0.6% | $22.70 | — | COM | 014491104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 149,253 | $1.701M | 0.5% | $16.68 | -27.3% | COM CL C | G9001E128 |
| AAP | ADVANCE AUTO PARTS INC | 6,976 | $1.673M | 0.5% | $117.93 | +74.2% | COM | 00751Y106 |
| USIG | ISHARES TR | 27,105 | $1.619M | 0.5% | $81.98 | — | USD INV GRDE ETF | 464288620 |
| POST | POST HLDGS INC | 14,363 | $1.619M | 0.5% | $47.50 | +44.4% | COM | 737446104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,538 | $1.617M | 0.5% | $49.46 | +9.1% | CL A | 499049104 |
| — | TCW STRATEGIC INCOME FD INC | 274,841 | $1.586M | 0.5% | $5.53 | — | COM | 872340104 |
| NEAR | ISHARES U S ETF TR | 31,330 | $1.565M | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 466 | $1.554M | 0.5% | $94.63 | +80.9% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 11,014 | $1.548M | 0.5% | $99.47 | +22.1% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 4,028 | $1.491M | 0.5% | $95.34 | +233.3% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 12,739 | $1.477M | 0.5% | $113.68 | 0.0% | COM | 872590104 |
| FDX | FEDEX CORP | 5,657 | $1.463M | 0.5% | $206.89 | +6.3% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,369 | $1.375M | 0.4% | $11.71 | — | COM | 01879R106 |
| — | HANESBRANDS INC | 80,504 | $1.346M | 0.4% | $18.30 | — | COM | 410345102 |
| LYFT | LYFT INC | 31,336 | $1.339M | 0.4% | $37.22 | +25.7% | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1.329M | 0.4% | $54.33 | +8.2% | COM | 375558103 |
| NVR | NVR INC | 225 | $1.329M | 0.4% | $3617.54 | +45.9% | COM | 62944T105 |
| AXTA | AXALTA COATING SYS LTD | 38,163 | $1.264M | 0.4% | $27.87 | +13.9% | COM | G0750C108 |
| — | TE CONNECTIVITY LTD | 7,823 | $1.262M | 0.4% | $51.20 | — | SHS | H84989104 |
| JD | JD.COM INC | 17,814 | $1.248M | 0.4% | $87.48 | — | SPON ADR CL A | 47215P106 |
| FLRN | SPDR SER TR | 40,620 | $1.243M | 0.4% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 3,450 | $1.24M | 0.4% | $121.57 | +177.9% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,918 | $1.228M | 0.4% | $40.33 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DEL | 18,914 | $1.196M | 0.4% | $30.89 | — | COM SER C FRMLA | 531229854 |
| KR | KROGER CO | 25,726 | $1.164M | 0.4% | $21.73 | +77.1% | COM | 501044101 |
| TOTL | SSGA ACTIVE ETF TR | 23,918 | $1.132M | 0.4% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 47,910 | $1.121M | 0.4% | $16.62 | +41.3% | COM | 83012A109 |
| DE | DEERE & CO | 3,241 | $1.111M | 0.4% | $81.05 | +305.4% | COM | 244199105 |
| HDB | HDFC BANK LTD | 16,821 | $1.095M | 0.4% | $60.29 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 3,220 | $1.07M | 0.3% | $128.06 | +169.6% | COM | 911363109 |
| FOX | FOX CORP | 30,006 | $1.028M | 0.3% | $31.67 | +9.2% | CL B COM | 35137L204 |
| — | TWITTER INC | 23,160 | $1.001M | 0.3% | $31.96 | — | COM | 90184L102 |
| — | COLFAX CORP | 21,680 | $997K | 0.3% | $35.28 | — | COM | 194014106 |
| TFC | TRUIST FINL CORP | 16,519 | $967K | 0.3% | $35.78 | +38.9% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,210 | $940K | 0.3% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 18,840 | $904K | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 3,170 | $897K | 0.3% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,541 | $856K | 0.3% | $73.28 | +194.6% | COM | 70450Y103 |
| OGN | ORGANON & CO | 26,853 | $818K | 0.3% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,607 | $818K | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| CMP | COMPASS MINERALS INTL INC | 15,900 | $812K | 0.3% | $54.74 | +6.8% | COM | 20451N101 |
| PFFV | GLOBAL X FDS | 29,192 | $810K | 0.3% | $28.34 | — | RATE PREFERRED | 37954Y376 |
| DLR | DIGITAL RLTY TR INC | 4,216 | $746K | 0.2% | $108.09 | +27.8% | COM | 253868103 |
| — | APTIV PLC | 4,329 | $714K | 0.2% | $94.03 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 22,903 | $691K | 0.2% | $30.75 | — | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,045 | $678K | 0.2% | $43.41 | -7.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 3,421 | $645K | 0.2% | $124.04 | +27.8% | COM | 854502101 |
| ALL | ALLSTATE CORP | 5,405 | $636K | 0.2% | $49.76 | +114.8% | COM | 020002101 |
| PII | POLARIS INC | 5,532 | $608K | 0.2% | $127.27 | -7.4% | COM | 731068102 |
| — | VIACOMCBS INC | 19,562 | $590K | 0.2% | $14.03 | — | CL B | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,493 | $576K | 0.2% | $51.11 | +47.3% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 3,129 | $565K | 0.2% | $121.49 | +38.8% | COM NEW | 30212P303 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,204 | $511K | 0.2% | $38.51 | +1.9% | COM | 440327104 |
| CCK | CROWN HLDGS INC | 4,546 | $503K | 0.2% | $60.51 | +68.1% | COM | 228368106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $457K | 0.1% | $50.45 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 3,300 | $447K | 0.1% | $36.22 | +180.8% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 32,266 | $437K | 0.1% | $13.25 | -16.1% | COM | 92556V106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,944 | $430K | 0.1% | $16.38 | 0.0% | COM | N3144W105 |
| ABT | ABBOTT LABS | 2,875 | $405K | 0.1% | $36.70 | +223.4% | COM | 002824100 |
| DNOW | NOW INC | 46,387 | $396K | 0.1% | $9.05 | -4.2% | COM | 67011P100 |
| CALM | CAL MAINE FOODS INC | 10,298 | $381K | 0.1% | $32.92 | -14.5% | COM NEW | 128030202 |
| — | ANGI INC | 35,757 | $329K | 0.1% | $12.30 | — | COM CL A NEW | 00183L102 |
| EWY | ISHARES INC | 4,010 | $312K | 0.1% | $77.81 | — | MSCI STH KOR ETF | 464286772 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,084 | $309K | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 890 | $239K | 0.1% | $209.49 | +9.6% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,003 | $237K | 0.1% | $66.79 | +209.0% | COM | 256677105 |
| — | SYNOVUS FINL CORP | 4,691 | $225K | 0.1% | $47.96 | — | COM NEW | 87161C501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,671 | $223K | 0.1% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 1,685 | $218K | 0.1% | $129.38 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,422 | $213K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $123K | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $77,000 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |