Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 490,176 | $29.05M | 8.7% | $59.26 | $60.09 | -1.4% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 76,896 | $13.43M | 4.0% | $174.61 | $81.86 | +109.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,746 | $10.4M | 3.1% | $308.30 * | $62.07 | +381.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,775 | $7.685M | 2.3% | $352.93 | $182.43 | +93.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,668 | $7.421M | 2.2% | $2781.48 * | $33.48 | +312.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,525 | $7.353M | 2.2% | $104.26 | $34.40 | +203.1% | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 133,412 | $6.9M | 2.1% | $51.72 | $53.39 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 2,451 | $6.846M | 2.0% | $2793.15 * | $35.64 | +288.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 126,441 | $6.546M | 2.0% | $51.77 * | $24.21 | +75.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 23,363 | $6.215M | 1.9% | $266.02 * | $228.53 | +6.6% | COM | 075887109 |
| SPSB | SPDR SER TR | 202,367 | $6.097M | 1.8% | $30.13 | $31.02 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,312 | $5.881M | 1.8% | $78.09 | $81.47 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,662 | $5.707M | 1.7% | $590.66 | $106.17 | +450.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 111,546 | $5.223M | 1.6% | $46.82 * | $33.71 | +23.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 22,329 | $4.515M | 1.3% | $202.20 * | $64.05 | +193.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,974 | $4.489M | 1.3% | $132.13 * | $107.43 | +17.0% | COM | 45866F104 |
| HD | HOME DEPOT INC | 14,561 | $4.359M | 1.3% | $299.36 * | $84.10 | +223.6% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,758 | $4.344M | 1.3% | $24.44 | $25.55 | -4.4% | VAR RATE PFD | 46138G870 |
| CF | CF INDS HLDGS INC | 41,887 | $4.317M | 1.3% | $103.06 * | $34.29 | +177.0% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 28,650 | $3.906M | 1.2% | $136.34 * | $40.38 | +205.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 16,106 | $3.895M | 1.2% | $241.84 * | $138.41 | +55.2% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,479 | $3.596M | 1.1% | $184.61 * | $58.36 | +160.7% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 13,253 | $3.543M | 1.1% | $267.34 * | $187.27 | +37.3% | COM | 863667101 |
| HUBB | HUBBELL INC | 18,631 | $3.424M | 1.0% | $183.78 * | $98.19 | +76.9% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 32,458 | $3.285M | 1.0% | $101.21 * | $73.01 | +21.5% | COM | 126650100 |
| SHYG | ISHARES TR | 74,623 | $3.28M | 1.0% | $43.95 | $46.24 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| GUNR | FLEXSHARES TR | 69,848 | $3.271M | 1.0% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| C | CITIGROUP INC | 60,143 | $3.212M | 1.0% | $53.41 * | $38.00 | +22.1% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 39,166 | $3.19M | 1.0% | $81.45 | $39.69 | +105.2% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 137,991 | $3.072M | 0.9% | $22.26 * | $6.52 | +190.3% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 15,357 | $2.988M | 0.9% | $194.57 * | $63.50 | +166.7% | COM | 438516106 |
| NVT | NVENT ELECTRIC PLC | 85,505 | $2.974M | 0.9% | $34.78 * | $20.45 | +61.0% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 27,151 | $2.961M | 0.9% | $109.06 * | $25.93 | +307.3% | COM | 829073105 |
| BAC | BK OF AMERICA CORP | 70,503 | $2.906M | 0.9% | $41.22 * | $14.29 | +161.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,541 | $2.801M | 0.8% | $130.03 * | $101.64 | +10.5% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.765M | 0.8% | $136.83 * | $137.30 | -3.9% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 21,527 | $2.763M | 0.8% | $128.35 * | $114.25 | +8.5% | COM | 872590104 |
| WPC | WP CAREY INC | 33,078 | $2.674M | 0.8% | $80.84 | $76.41 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 33,947 | $2.644M | 0.8% | $77.89 | $80.23 | -2.9% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 32,374 | $2.643M | 0.8% | $81.64 * | $47.78 | +54.5% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $2.567M | 0.8% | $151.00 | $186.15 | -18.9% | SHS | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,103 | $2.527M | 0.8% | $47.59 * | $41.64 | +9.7% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 65,628 | $2.487M | 0.7% | $37.90 * | $18.78 | +77.4% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,104 | $2.487M | 0.7% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,911 | $2.463M | 0.7% | $629.76 * | $21.59 | +171.9% | COM | 11135F101 |
| CG | CARLYLE GROUP INC | 50,263 | $2.458M | 0.7% | $48.90 * | $31.87 | +33.8% | COM | 14316J108 |
| NWL | NEWELL BRANDS INC | 112,020 | $2.398M | 0.7% | $21.41 * | $15.91 | +13.3% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 19,367 | $2.385M | 0.7% | $123.15 * | $114.38 | -6.4% | COM | 494368103 |
| — | HOWARD HUGHES CORP | 22,620 | $2.344M | 0.7% | $103.63 | $113.89 | — | COM | 44267D107 |
| MAS | MASCO CORP | 44,301 | $2.259M | 0.7% | $50.99 * | $39.39 | +20.5% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 34,858 | $2.188M | 0.7% | $62.77 * | $51.36 | +10.7% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 17,513 | $2.175M | 0.6% | $124.19 | $132.09 | -6.0% | COM | 608190104 |
| IRM | IRON MTN INC NEW | 38,688 | $2.144M | 0.6% | $55.42 * | $22.50 | +113.7% | COM | 46284V101 |
| MRK | MERCK & CO INC | 26,019 | $2.135M | 0.6% | $82.06 * | $48.06 | +52.3% | COM | 58933Y105 |
| PCAR | PACCAR INC | 24,115 | $2.124M | 0.6% | $88.08 * | $48.90 | +3.3% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.102M | 0.6% | $451.56 | $442.54 | +2.1% | TR UNIT | 78462F103 |
| ITT | ITT INC | 27,287 | $2.052M | 0.6% | $75.20 | $40.21 | +87.0% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $2.047M | 0.6% | $575.97 * | $347.39 | +58.3% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 97,581 | $2.044M | 0.6% | $20.95 * | $6.69 | +119.0% | COM | 04010L103 |
| CDW | CDW CORP | 11,419 | $2.043M | 0.6% | $178.91 * | $178.56 | -4.4% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 31,744 | $1.993M | 0.6% | $62.78 * | $35.27 | +63.6% | COM NEW | 026874784 |
| — | STEELCASE INC | 165,826 | $1.982M | 0.6% | $11.95 | $13.87 | — | CL A | 858155203 |
| SWK | STANLEY BLACK & DECKER INC | 13,906 | $1.944M | 0.6% | $139.80 * | $137.90 | -12.3% | COM | 854502101 |
| DE | DEERE & CO | 4,630 | $1.924M | 0.6% | $415.55 * | $165.64 | +138.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 542 | $1.767M | 0.5% | $3260.15 * | $103.03 | +58.2% | COM | 023135106 |
| TPR | TAPESTRY INC | 45,448 | $1.688M | 0.5% | $37.14 * | $27.57 | +21.3% | COM | 876030107 |
| LYFT | LYFT INC | 42,385 | $1.628M | 0.5% | $38.41 | $37.72 | +1.8% | CL A COM | 55087P104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,585 | $1.568M | 0.5% | $135.35 * | $139.50 | -9.2% | COM SER C | 530307305 |
| PII | POLARIS INC | 14,771 | $1.556M | 0.5% | $105.34 | $118.94 | -11.5% | COM | 731068102 |
| NEAR | ISHARES U S ETF TR | 31,330 | $1.553M | 0.5% | $49.57 | $50.11 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 7,178 | $1.539M | 0.5% | $214.41 * | $69.51 | +158.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 6,497 | $1.503M | 0.4% | $231.34 * | $208.07 | +2.5% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 9,202 | $1.474M | 0.4% | $160.18 | $99.47 | +61.0% | COM | 256746108 |
| USIG | ISHARES TR | 26,785 | $1.474M | 0.4% | $55.03 | $54.39 | +1.2% | USD INV GRDE ETF | 464288620 |
| — | TE CONNECTIVITY LTD | 11,118 | $1.456M | 0.4% | $130.96 | $74.84 | — | SHS | H84989104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,647 | $1.453M | 0.4% | $23.19 | $22.70 | — | COM | 014491104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,672 | $1.447M | 0.4% | $50.47 * | $49.70 | -2.9% | CL A | 499049104 |
| EWY | ISHARES INC | 20,287 | $1.445M | 0.4% | $71.23 | $73.86 | -3.6% | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INCORPORATED | 3,993 | $1.427M | 0.4% | $357.38 * | $152.86 | +128.7% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,438 | $1.405M | 0.4% | $25.81 | $40.33 | — | COM | 293792107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 146,225 | $1.402M | 0.4% | $9.59 | $16.68 | -42.5% | COM CL C | G9001E128 |
| — | TCW STRATEGIC INCOME FD INC | 271,861 | $1.4M | 0.4% | $5.15 | $5.53 | — | COM | 872340104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,646 | $1.357M | 0.4% | $50.93 * | $42.43 | -5.9% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 18,570 | $1.297M | 0.4% | $69.84 | $30.89 | — | COM SER C FRMLA | 531229854 |
| FLRN | SPDR SER TR | 42,430 | $1.294M | 0.4% | $30.50 | $30.73 | -0.8% | BLOOMBERG INVT | 78468R200 |
| EL | LAUDER ESTEE COS INC | 4,447 | $1.211M | 0.4% | $272.32 * | $112.95 | +126.4% | CL A | 518439104 |
| — | HANESBRANDS INC | 80,250 | $1.195M | 0.4% | $14.89 | $18.30 | — | COM | 410345102 |
| — | TWITTER INC | 29,821 | $1.154M | 0.3% | $38.70 | $33.46 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 5,338 | $1.133M | 0.3% | $212.25 | $212.63 | -1.3% | COM | 79466L302 |
| XYZ | BLOCK INC | 8,293 | $1.125M | 0.3% | $135.66 | $121.07 | +12.0% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 3,161 | $1.123M | 0.3% | $355.27 * | $128.06 | +168.6% | COM | 911363109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,528 | $1.107M | 0.3% | $23.29 | $16.62 | +40.1% | COM | 83012A109 |
| TOTL | SSGA ACTIVE ETF TR | 24,294 | $1.088M | 0.3% | $44.78 | $49.14 | -8.9% | SPDR TR TACTIC | 78467V848 |
| KR | KROGER CO | 18,941 | $1.087M | 0.3% | $57.39 * | $21.73 | +143.3% | COM | 501044101 |
| NVR | NVR INC | 242 | $1.081M | 0.3% | $4466.94 | $3721.34 | +20.0% | COM | 62944T105 |
| POST | POST HLDGS INC | 15,518 | $1.075M | 0.3% | $69.27 | $49.18 | +40.8% | COM | 737446104 |
| AAP | ADVANCE AUTO PARTS INC | 5,115 | $1.059M | 0.3% | $207.04 * | $117.93 | +59.5% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 17,167 | $1.053M | 0.3% | $61.34 | $38.35 | +59.9% | SPONSORED ADS | 40415F101 |
| OGN | ORGANON & CO | 29,649 | $1.036M | 0.3% | $34.94 * | $27.09 | +8.2% | COMMON STOCK | 68622V106 |
| CMP | COMPASS MINERALS INTL INC | 15,868 | $996K | 0.3% | $62.77 * | $54.74 | +10.5% | COM | 20451N101 |
| ICLR | ICON PLC | 4,064 | $988K | 0.3% | $243.11 | $250.60 | -2.9% | SHS | G4705A100 |
| JD | JD.COM INC | 16,645 | $963K | 0.3% | $57.86 | $84.11 | -31.2% | SPON ADR CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 16,896 | $958K | 0.3% | $56.70 * | $36.11 | +29.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,210 | $886K | 0.3% | $107.92 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,607 | $864K | 0.3% | $49.07 | $57.58 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 3,170 | $851K | 0.3% | $268.45 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| ENOV | COLFAX CORP | 21,183 | $843K | 0.3% | $39.80 * | $71.24 | -3.9% | COM | 194014502 |
| HSBC | HSBC HLDGS PLC | 23,927 | $819K | 0.2% | $34.23 | $32.50 | +5.3% | SPON ADR NEW | 404280406 |
| PFFV | GLOBAL X FDS | 30,019 | $783K | 0.2% | $26.08 | $27.85 | -6.4% | RATE PREFERRED | 37954Y376 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,414 | $773K | 0.2% | $62.27 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 5,405 | $749K | 0.2% | $138.58 * | $49.76 | +154.5% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 5,885 | $736K | 0.2% | $125.06 * | $72.51 | +65.5% | COM | 228368106 |
| — | PARAMOUNT GLOBAL | 19,384 | $733K | 0.2% | $37.81 | $14.03 | — | CLASS B COM | 92556H206 |
| DLR | DIGITAL RLTY TR INC | 4,225 | $599K | 0.2% | $141.78 * | $108.09 | +14.7% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,565 | $586K | 0.2% | $374.44 * | $41.63 | -10.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,511 | $584K | 0.2% | $89.69 * | $51.11 | +65.0% | CL A | 192446102 |
| ABBV | ABBVIE INC | 3,586 | $581K | 0.2% | $162.02 * | $43.42 | +225.3% | COM | 00287Y109 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,175 | $551K | 0.2% | $41.82 | $38.51 | +8.6% | COM | 440327104 |
| FANG | DIAMONDBACK ENERGY INC | 4,014 | $550K | 0.2% | $137.02 * | $107.62 | +5.7% | COM | 25278X109 |
| CALM | CAL MAINE FOODS INC | 9,856 | $544K | 0.2% | $55.19 * | $32.92 | +30.4% | COM NEW | 128030202 |
| — | APTIV PLC | 4,447 | $532K | 0.2% | $119.63 | $94.71 | — | SHS | G6095L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,883 | $531K | 0.2% | $17.77 | $16.38 | +8.5% | COM | N3144W105 |
| DNOW | NOW INC | 46,575 | $514K | 0.2% | $11.04 | $9.05 | +21.9% | COM | 67011P100 |
| FOX | FOX CORP | 13,716 | $498K | 0.1% | $36.31 * | $31.67 | +8.8% | CL B COM | 35137L204 |
| BRBR | BELLRING BRANDS INC | 18,725 | $432K | 0.1% | $23.07 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $430K | 0.1% | $48.00 | $52.01 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 2,574 | $419K | 0.1% | $162.78 * | $122.75 | +14.1% | COM | 166764100 |
| AFL | AFLAC INC | 6,250 | $402K | 0.1% | $64.32 * | $57.30 | +3.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,114 | $369K | 0.1% | $118.50 * | $42.74 | +157.8% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,889 | $324K | 0.1% | $66.27 | $37.56 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $293K | 0.1% | $48.47 * | $44.41 | -1.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,294 | $241K | 0.1% | $73.16 * | $49.23 | +26.5% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 4,691 | $230K | 0.1% | $49.03 | $47.96 | — | COM NEW | 87161C501 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,295 | $227K | 0.1% | $24.42 | $19.13 | +27.5% | COM | 489398107 |
| MCD | MCDONALDS CORP | 890 | $220K | 0.1% | $247.19 * | $209.49 | +8.3% | COM | 580135101 |
| SDY | SPDR SER TR | 1,685 | $216K | 0.1% | $128.19 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 941 | $209K | 0.1% | $222.10 * | $66.79 | +212.1% | COM | 256677105 |
| CVE | CENOVUS ENERGY INC | 12,000 | $200K | 0.1% | $16.67 * | $11.37 | +33.8% | COM | 15135U109 |
| LPG | DORIAN LPG LTD | 11,000 | $159K | 0.0% | $14.45 | $13.24 | +9.5% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $84,000 | 0.0% | $8.40 * | $7.49 | +9.6% | COM CL A | 011532108 |