Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 515,475 | $30.34M | 9.7% | $58.86 | $60.03 | -2.0% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 116,611 | $11.68M | 3.8% | $100.12 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 77,676 | $10.62M | 3.4% | $136.72 | $82.53 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,997 | $9.502M | 3.1% | $256.83 * | $79.76 | +212.9% | COM | 594918104 |
| IGSB | ISHARES TR | 138,899 | $7.021M | 2.3% | $50.55 | $53.29 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 129,766 | $6.796M | 2.2% | $52.37 * | $24.66 | +75.8% | COM | 717081103 |
| SPSB | SPDR SER TR | 211,189 | $6.279M | 2.0% | $29.73 | $30.97 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,431 | $6.124M | 2.0% | $273.02 | $186.27 | +46.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,132 | $6.06M | 1.9% | $81.75 | $37.23 | +119.6% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 23,981 | $5.912M | 1.9% | $246.53 * | $228.79 | +1.5% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,631 | $5.734M | 1.8% | $2179.40 * | $33.48 | +223.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,553 | $5.585M | 1.8% | $2187.62 * | $38.91 | +179.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,421 | $5.447M | 1.8% | $76.27 | $81.47 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,863 | $5.358M | 1.7% | $543.24 | $115.11 | +367.3% | COM | 883556102 |
| AMGN | AMGEN INC | 17,215 | $4.188M | 1.3% | $243.28 * | $143.58 | +51.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 104,899 | $4.116M | 1.3% | $39.24 * | $33.71 | +4.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 22,918 | $4.003M | 1.3% | $174.67 * | $67.02 | +142.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,531 | $3.985M | 1.3% | $274.24 * | $84.10 | +198.4% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,594 | $3.468M | 1.1% | $168.40 * | $63.33 | +121.1% | COM | 22822V101 |
| GUNR | FLEXSHARES TR | 87,275 | $3.462M | 1.1% | $39.67 | $43.85 | -9.5% | MORNSTAR UPSTR | 33939L407 |
| HUBB | HUBBELL INC | 18,958 | $3.386M | 1.1% | $178.61 * | $99.58 | +70.4% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,220 | $3.312M | 1.1% | $94.04 * | $107.23 | -16.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 29,366 | $3.307M | 1.1% | $112.61 * | $42.15 | +143.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 34,802 | $3.225M | 1.0% | $92.67 * | $73.88 | +10.5% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 23,241 | $3.127M | 1.0% | $134.55 * | $115.12 | +12.9% | COM | 872590104 |
| RPM | RPM INTL INC | 39,404 | $3.102M | 1.0% | $78.72 | $39.69 | +98.3% | COM | 749685103 |
| SHYG | ISHARES TR | 74,653 | $3.027M | 1.0% | $40.55 | $46.24 | -12.3% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,324 | $3.011M | 1.0% | $141.20 * | $101.64 | +21.5% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,970 | $3M | 1.0% | $93.84 | $151.78 | -38.2% | SHS | L8681T102 |
| BSV | VANGUARD BD INDEX FDS | 36,973 | $2.839M | 0.9% | $76.79 | $79.97 | -4.0% | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 33,211 | $2.813M | 0.9% | $84.70 * | $48.48 | +58.9% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 14,002 | $2.785M | 0.9% | $198.90 * | $189.33 | +1.4% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 88,104 | $2.76M | 0.9% | $31.33 * | $20.80 | +43.3% | SHS | G6700G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 123,406 | $2.738M | 0.9% | $22.19 | $25.55 | -13.2% | VAR RATE PFD | 46138G870 |
| WPC | WP CAREY INC | 33,001 | $2.734M | 0.9% | $82.85 | $76.41 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,405 | $2.73M | 0.9% | $96.11 * | $86.97 | +2.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,457 | $2.687M | 0.9% | $173.84 * | $63.50 | +139.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,714 | $2.618M | 0.8% | $91.18 * | $50.98 | +60.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 56,262 | $2.587M | 0.8% | $45.98 * | $38.00 | +6.2% | COM NEW | 172967424 |
| ITT | ITT INC | 38,436 | $2.584M | 0.8% | $67.23 | $49.22 | +36.6% | COM | 45073V108 |
| CF | CF INDS HLDGS INC | 30,057 | $2.577M | 0.8% | $85.74 * | $34.29 | +131.3% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 18,863 | $2.549M | 0.8% | $135.13 * | $114.38 | +3.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,080 | $2.542M | 0.8% | $50.76 * | $41.35 | -2.6% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 135,538 | $2.541M | 0.8% | $18.75 * | $6.52 | +146.5% | COM | 7591EP100 |
| BAC | BK OF AMERICA CORP | 74,360 | $2.315M | 0.7% | $31.13 * | $15.25 | +86.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 13,794 | $2.277M | 0.7% | $165.07 | $189.30 | -13.9% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 22,317 | $2.245M | 0.7% | $100.60 * | $25.93 | +276.7% | COM | 829073105 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.236M | 0.7% | $110.65 * | $137.30 | -22.1% | COM | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,335 | $2.174M | 0.7% | $36.03 * | $41.65 | -16.6% | COM | 962879102 |
| MHK | MOHAWK INDS INC | 17,418 | $2.161M | 0.7% | $124.07 | $132.09 | -6.1% | COM | 608190104 |
| AVGO | BROADCOM INC | 4,282 | $2.08M | 0.7% | $485.75 * | $24.26 | +88.3% | COM | 11135F101 |
| PCAR | PACCAR INC | 24,849 | $2.046M | 0.7% | $82.34 * | $48.89 | -3.0% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 32,589 | $2.023M | 0.7% | $62.08 * | $51.36 | +10.1% | CL A | 609207105 |
| CDW | CDW CORP | 12,303 | $1.938M | 0.6% | $157.52 * | $177.26 | -15.0% | COM | 12514G108 |
| IRM | IRON MTN INC NEW | 38,041 | $1.852M | 0.6% | $48.68 * | $22.50 | +90.2% | COM | 46284V101 |
| — | TE CONNECTIVITY LTD | 15,875 | $1.796M | 0.6% | $113.13 | $86.31 | — | SHS | H84989104 |
| DE | DEERE & CO | 5,980 | $1.791M | 0.6% | $299.50 * | $207.18 | +37.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.756M | 0.6% | $377.23 | $442.54 | -14.8% | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 89,232 | $1.699M | 0.5% | $19.04 * | $15.91 | +1.8% | COM | 651229106 |
| CG | CARLYLE GROUP INC | 53,632 | $1.698M | 0.5% | $31.66 * | $31.98 | -12.9% | COM | 14316J108 |
| COST | COSTCO WHSL CORP NEW | 3,490 | $1.673M | 0.5% | $479.37 * | $347.39 | +32.0% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 49,843 | $1.651M | 0.5% | $33.12 * | $18.78 | +55.8% | COM NEW | 962166104 |
| — | STEELCASE INC | 152,280 | $1.634M | 0.5% | $10.73 | $13.87 | — | CL A | 858155203 |
| FANG | DIAMONDBACK ENERGY INC | 13,477 | $1.633M | 0.5% | $121.17 * | $113.04 | -8.9% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 30,712 | $1.57M | 0.5% | $51.12 * | $35.27 | +34.1% | COM NEW | 026874784 |
| NEAR | ISHARES U S ETF TR | 31,330 | $1.543M | 0.5% | $49.25 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| DLTR | DOLLAR TREE INC | 9,896 | $1.542M | 0.5% | $155.82 | $103.60 | +50.4% | COM | 256746108 |
| — | HOWARD HUGHES CORP | 22,185 | $1.51M | 0.5% | $68.06 | $113.89 | — | COM | 44267D107 |
| FLRN | SPDR SER TR | 49,615 | $1.494M | 0.5% | $30.11 | $30.68 | -1.9% | BLOOMBERG INVT | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC | 14,173 | $1.486M | 0.5% | $104.85 * | $137.31 | -33.5% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,306 | $1.423M | 0.5% | $115.63 * | $138.02 | -21.5% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 4,481 | $1.414M | 0.5% | $315.55 * | $172.94 | +78.7% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 44,661 | $1.363M | 0.4% | $30.52 * | $27.57 | +0.4% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DEL | 21,454 | $1.362M | 0.4% | $63.48 | $35.27 | — | COM SER C FRMLA | 531229854 |
| — | TCW STRATEGIC INCOME FD INC | 281,580 | $1.36M | 0.4% | $4.83 | $5.50 | — | COM | 872340104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,202 | $1.352M | 0.4% | $46.30 * | $49.62 | -10.6% | CL A | 499049104 |
| UPS | UNITED PARCEL SERVICE INC | 7,347 | $1.341M | 0.4% | $182.52 * | $71.44 | +115.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,598 | $1.269M | 0.4% | $226.69 * | $208.07 | +0.9% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,421 | $1.253M | 0.4% | $24.37 | $40.33 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 4,854 | $1.236M | 0.4% | $254.64 * | $123.47 | +94.2% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 11,300 | $1.2M | 0.4% | $106.19 | $124.07 | -14.4% | COM | 023135106 |
| OGN | ORGANON & CO | 35,294 | $1.191M | 0.4% | $33.75 * | $27.48 | +3.9% | COMMON STOCK | 68622V106 |
| EWY | ISHARES INC | 20,287 | $1.181M | 0.4% | $58.21 | $73.86 | -21.2% | MSCI STH KOR ETF | 464286772 |
| LILAK | LIBERTY LATIN AMERICA LTD | 146,060 | $1.138M | 0.4% | $7.79 | $16.68 | -53.3% | COM CL C | G9001E128 |
| — | TWITTER INC | 29,914 | $1.118M | 0.4% | $37.37 | $33.46 | — | COM | 90184L102 |
| POST | POST HLDGS INC | 13,564 | $1.117M | 0.4% | $82.35 | $49.18 | +67.5% | COM | 737446104 |
| USIG | ISHARES TR | 21,375 | $1.089M | 0.3% | $50.95 | $54.39 | -6.3% | USD INV GRDE ETF | 464288620 |
| JD | JD.COM INC | 16,612 | $1.067M | 0.3% | $64.23 | $84.11 | -23.6% | SPON ADR CL A | 47215P106 |
| NVR | NVR INC | 263 | $1.053M | 0.3% | $4003.80 | $3764.37 | +6.4% | COM | 62944T105 |
| LYFT | LYFT INC | 77,390 | $1.028M | 0.3% | $13.28 | $31.21 | -57.4% | CL A COM | 55087P104 |
| KR | KROGER CO | 21,608 | $1.023M | 0.3% | $47.34 * | $25.12 | +74.3% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 5,581 | $966K | 0.3% | $173.09 * | $123.15 | +28.9% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 17,427 | $958K | 0.3% | $54.97 | $38.62 | +42.3% | SPONSORED ADS | 40415F101 |
| ICLR | ICON PLC | 4,174 | $905K | 0.3% | $216.82 | $249.91 | -13.3% | SHS | G4705A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,746 | $832K | 0.3% | $52.84 | $62.82 | -15.9% | FTSE EUROPE ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,932 | $809K | 0.3% | $47.78 | $57.58 | — | COM UNIT RP LP | 559080106 |
| HSBC | HSBC HLDGS PLC | 23,927 | $782K | 0.3% | $32.68 | $32.50 | +0.5% | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 16,254 | $771K | 0.2% | $47.43 * | $36.11 | +9.1% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 3,137 | $762K | 0.2% | $242.91 * | $128.06 | +83.7% | COM | 911363109 |
| IJR | ISHARES TR | 8,210 | $759K | 0.2% | $92.45 | $110.11 | -16.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,170 | $717K | 0.2% | $226.18 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 17,004 | $717K | 0.2% | $42.17 | $49.14 | -14.2% | SPDR TR TACTIC | 78467V848 |
| ALL | ALLSTATE CORP | 5,405 | $685K | 0.2% | $126.73 * | $49.76 | +134.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 4,559 | $660K | 0.2% | $144.77 * | $131.44 | -4.5% | COM | 166764100 |
| PFFV | GLOBAL X FDS | 25,757 | $622K | 0.2% | $24.15 | $27.85 | -13.3% | RATE PREFERRED | 37954Y376 |
| — | APTIV PLC | 6,545 | $583K | 0.2% | $89.08 | $92.90 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 9,279 | $570K | 0.2% | $61.43 | $117.91 | -47.9% | CL A | 852234103 |
| DNOW | NOW INC | 56,538 | $553K | 0.2% | $9.78 | $9.33 | +4.8% | COM | 67011P100 |
| DLR | DIGITAL RLTY TR INC | 4,219 | $548K | 0.2% | $129.89 * | $108.09 | +6.1% | COM | 253868103 |
| CMP | COMPASS MINERALS INTL INC | 14,560 | $515K | 0.2% | $35.37 * | $54.74 | -37.5% | COM | 20451N101 |
| BRBR | BELLRING BRANDS INC | 20,530 | $511K | 0.2% | $24.89 | $25.03 | -0.6% | COMMON STOCK | 07831C103 |
| ABBV | ABBVIE INC | 3,300 | $505K | 0.2% | $153.03 * | $43.42 | +210.0% | COM | 00287Y109 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,914 | $496K | 0.2% | $38.41 | $38.51 | -0.3% | COM | 440327104 |
| CALM | CAL MAINE FOODS INC | 9,871 | $488K | 0.2% | $49.44 * | $32.92 | +16.9% | COM NEW | 128030202 |
| — | PARAMOUNT GLOBAL | 18,923 | $467K | 0.2% | $24.68 | $14.03 | — | CLASS B COM | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,514 | $440K | 0.1% | $67.55 * | $51.11 | +24.6% | CL A | 192446102 |
| IHAK | ISHARES TR | 12,052 | $422K | 0.1% | $35.01 | $37.91 | -7.6% | CYBERSECURITY | 46435U135 |
| FOX | FOX CORP | 13,628 | $405K | 0.1% | $29.72 * | $31.67 | -10.9% | CL B COM | 35137L204 |
| CCK | CROWN HLDGS INC | 4,370 | $403K | 0.1% | $92.22 * | $72.51 | +22.2% | COM | 228368106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,959 | $366K | 0.1% | $40.85 | $52.01 | -21.6% | VAN FTSE DEV MKT | 921943858 |
| — | WESTERN ASSET INVESTMENT GRA | 29,135 | $352K | 0.1% | $12.08 | $12.08 | — | COM | 95766T100 |
| AFL | AFLAC INC | 6,250 | $346K | 0.1% | $55.36 * | $57.30 | -10.7% | COM | 001055102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,743 | $343K | 0.1% | $11.53 | $16.38 | -29.7% | COM | N3144W105 |
| ABT | ABBOTT LABS | 2,975 | $323K | 0.1% | $108.57 * | $42.74 | +137.6% | COM | 002824100 |
| ESAB | ESAB CORPORATION | 7,033 | $308K | 0.1% | $43.79 | $47.67 | -9.3% | COM | 29605J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,139 | $273K | 0.1% | $38.24 | $37.77 | — | LP INT UNIT | G16252101 |
| IEI | ISHARES TR | 2,235 | $267K | 0.1% | $119.46 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,519 | $266K | 0.1% | $175.12 * | $41.63 | -58.0% | COM | 64110L106 |
| MBB | ISHARES TR | 2,714 | $265K | 0.1% | $97.64 | $98.08 | -0.6% | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 5,517 | $265K | 0.1% | $48.03 | $48.26 | -0.6% | HENDERSON MTG | 47103U852 |
| SPIP | SPDR SER TR | 9,310 | $256K | 0.1% | $27.50 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,294 | $254K | 0.1% | $77.11 * | $49.23 | +34.3% | COM | 110122108 |
| ANGL | VANECK ETF TRUST | 9,270 | $250K | 0.1% | $26.97 | $28.47 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 6,045 | $237K | 0.1% | $39.21 * | $44.41 | -19.5% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 941 | $231K | 0.1% | $245.48 * | $66.79 | +244.9% | COM | 256677105 |
| CVE | CENOVUS ENERGY INC | 12,000 | $228K | 0.1% | $19.00 * | $11.37 | +53.0% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 890 | $220K | 0.1% | $247.19 * | $209.49 | +8.7% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,900 | $203K | 0.1% | $70.00 | $71.87 | -2.4% | LONG TERM TREAS | 92206C847 |
| SDY | SPDR SER TR | 1,685 | $200K | 0.1% | $118.69 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| LPG | DORIAN LPG LTD | 11,000 | $167K | 0.1% | $15.18 | $13.24 | +14.8% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $70,000 | 0.0% | $7.00 | $7.49 | -8.3% | COM CL A | 011532108 |