Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 421,994 | $24.39M | 8.5% | $57.79 | $60.03 | -3.7% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 77,403 | $10.7M | 3.7% | $138.20 | $82.53 | +64.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,842 | $8.813M | 3.1% | $232.89 * | $83.72 | +170.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 99,843 | $7.47M | 2.6% | $74.82 | $77.72 | -3.7% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,871 | $6.378M | 2.2% | $74.27 | $80.58 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,319 | $5.96M | 2.1% | $267.04 | $186.27 | +43.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 131,916 | $5.772M | 2.0% | $43.76 * | $24.92 | +46.4% | COM | 717081103 |
| SGOV | ISHARES TR | 53,370 | $5.351M | 1.9% | $100.26 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BDX | BECTON DICKINSON & CO | 23,333 | $5.199M | 1.8% | $222.82 * | $228.79 | -8.0% | COM | 075887109 |
| IGSB | ISHARES TR | 105,421 | $5.195M | 1.8% | $49.28 | $53.29 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 53,972 | $5.162M | 1.8% | $95.64 | $106.32 | -10.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,271 | $5.092M | 1.8% | $68.56 | $37.23 | +84.2% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,721 | $5.037M | 1.8% | $45.09 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,799 | $4.97M | 1.7% | $507.19 | $115.11 | +336.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 51,401 | $4.942M | 1.7% | $96.15 | $107.26 | -11.0% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 206,000 | $4.689M | 1.6% | $22.76 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 148,645 | $4.343M | 1.5% | $29.22 | $30.97 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 22,763 | $4.275M | 1.5% | $187.80 * | $67.02 | +162.6% | COM | 548661107 |
| HUBB | HUBBELL INC | 18,046 | $4.024M | 1.4% | $222.99 * | $99.58 | +113.9% | COM | 443510607 |
| HD | HOME DEPOT INC | 14,412 | $3.977M | 1.4% | $275.95 * | $84.10 | +202.2% | COM | 437076102 |
| AMGN | AMGEN INC | 16,945 | $3.819M | 1.3% | $225.38 * | $143.58 | +41.7% | COM | 031162100 |
| SHYG | ISHARES TR | 94,675 | $3.781M | 1.3% | $39.94 | $45.20 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| QLTA | ISHARES TR | 74,994 | $3.402M | 1.2% | $45.36 | $48.24 | -6.0% | A RATE CP BD ETF | 46429B291 |
| TMUS | T-MOBILE US INC | 24,996 | $3.354M | 1.2% | $134.18 * | $116.56 | +11.2% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 34,834 | $3.322M | 1.2% | $95.37 * | $73.88 | +14.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,880 | $3.061M | 1.1% | $90.35 * | $107.23 | -19.2% | COM | 45866F104 |
| GUNR | FLEXSHARES TR | 81,278 | $3.055M | 1.1% | $37.59 | $43.85 | -14.3% | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 28,968 | $3.027M | 1.1% | $104.49 * | $42.15 | +128.2% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 135,026 | $2.957M | 1.0% | $21.90 | $25.32 | -13.5% | VAR RATE PFD | 46138G870 |
| RPM | RPM INTL INC | 35,427 | $2.951M | 1.0% | $83.30 | $39.69 | +109.9% | COM | 749685103 |
| CCI | CROWN CASTLE INC | 20,308 | $2.936M | 1.0% | $144.57 * | $63.33 | +91.4% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 29,457 | $2.835M | 1.0% | $96.24 * | $34.29 | +160.7% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 13,915 | $2.818M | 1.0% | $202.52 * | $189.33 | +3.6% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 84,093 | $2.658M | 0.9% | $31.61 * | $20.80 | +45.3% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,733 | $2.582M | 0.9% | $118.81 * | $101.91 | +3.3% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 127,656 | $2.562M | 0.9% | $20.07 * | $6.52 | +166.3% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 15,200 | $2.538M | 0.9% | $166.97 * | $63.50 | +131.2% | COM | 438516106 |
| ITT | ITT INC | 38,332 | $2.505M | 0.9% | $65.35 | $49.22 | +32.8% | COM | 45073V108 |
| SYY | SYSCO CORP | 34,512 | $2.44M | 0.9% | $70.70 * | $49.51 | +29.9% | COM | 871829107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,818 | $2.38M | 0.8% | $62.93 | $69.15 | -9.0% | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 56,542 | $2.356M | 0.8% | $41.67 * | $38.00 | -2.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 26,739 | $2.303M | 0.8% | $86.13 * | $50.98 | +53.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 76,171 | $2.3M | 0.8% | $30.20 * | $15.61 | +77.8% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,409 | $2.244M | 0.8% | $81.87 * | $86.97 | -12.5% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.183M | 0.8% | $108.03 * | $137.30 | -23.8% | COM | 37940X102 |
| WPC | WP CAREY INC | 31,213 | $2.179M | 0.8% | $69.81 | $76.41 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 18,863 | $2.123M | 0.7% | $112.55 * | $114.38 | -12.9% | COM | 494368103 |
| PCAR | PACCAR INC | 24,652 | $2.063M | 0.7% | $83.68 * | $48.89 | -1.1% | COM | 693718108 |
| CRM | SALESFORCE INC | 14,150 | $2.035M | 0.7% | $143.82 | $188.75 | -24.7% | COM | 79466L302 |
| CDW | CDW CORP | 12,726 | $1.986M | 0.7% | $156.06 * | $176.83 | -15.3% | COM | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,917 | $1.978M | 0.7% | $86.31 | $151.78 | -43.1% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 4,434 | $1.969M | 0.7% | $444.07 * | $25.08 | +67.9% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,409 | $1.955M | 0.7% | $32.36 * | $41.65 | -24.8% | COM | 962879102 |
| DE | DEERE & CO | 5,803 | $1.938M | 0.7% | $333.97 * | $207.18 | +54.1% | COM | 244199105 |
| — | TCW STRATEGIC INCOME FD INC | 397,100 | $1.874M | 0.7% | $4.72 | $5.27 | — | COM | 872340104 |
| MDLZ | MONDELEZ INTL INC | 32,616 | $1.788M | 0.6% | $54.82 * | $51.36 | -2.1% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 40,194 | $1.767M | 0.6% | $43.96 * | $23.68 | +65.1% | COM | 46284V101 |
| SPIP | SPDR SER TR | 68,258 | $1.731M | 0.6% | $25.36 | $27.56 | -8.0% | PORTFLI TIPS ETF | 78464A656 |
| FANG | DIAMONDBACK ENERGY INC | 14,296 | $1.722M | 0.6% | $120.45 * | $112.72 | -7.0% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 42,138 | $1.693M | 0.6% | $40.18 | $44.91 | -10.5% | SPDR TR TACTIC | 78467V848 |
| — | TE CONNECTIVITY LTD | 15,175 | $1.675M | 0.6% | $110.38 | $86.31 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.663M | 0.6% | $357.25 | $442.54 | -19.3% | TR UNIT | 78462F103 |
| SSD | SIMPSON MFG INC | 19,878 | $1.558M | 0.5% | $78.38 * | $25.93 | +194.3% | COM | 829073105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,646 | $1.5M | 0.5% | $48.95 * | $49.59 | -5.2% | CL A | 499049104 |
| AIG | AMERICAN INTL GROUP INC | 30,313 | $1.439M | 0.5% | $47.47 * | $35.27 | +25.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 48,374 | $1.419M | 0.5% | $29.33 * | $33.71 | -21.6% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 46,901 | $1.339M | 0.5% | $28.55 * | $18.78 | +35.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 11,688 | $1.321M | 0.5% | $113.02 | $124.15 | -9.0% | COM | 023135106 |
| — | TWITTER INC | 29,266 | $1.283M | 0.4% | $43.84 | $33.46 | — | COM | 90184L102 |
| TPR | TAPESTRY INC | 44,615 | $1.268M | 0.4% | $28.42 * | $27.57 | -5.7% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 4,414 | $1.255M | 0.4% | $284.32 | $172.94 | +61.3% | CL A | 57636Q104 |
| — | WESTERN ASSET INVESTMENT GRA | 110,940 | $1.241M | 0.4% | $11.19 | $11.42 | — | COM | 95766T100 |
| — | LIBERTY MEDIA CORP DEL | 20,929 | $1.224M | 0.4% | $58.48 | $35.27 | — | COM SER C FRMLA | 531229854 |
| — | HOWARD HUGHES CORP | 21,973 | $1.217M | 0.4% | $55.39 | $113.89 | — | COM | 44267D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,615 | $1.204M | 0.4% | $23.79 | $40.33 | — | COM | 293792107 |
| NWL | NEWELL BRANDS INC | 84,212 | $1.17M | 0.4% | $13.89 * | $15.91 | -24.8% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 14,975 | $1.126M | 0.4% | $75.19 * | $134.45 | -50.8% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 2,299 | $1.086M | 0.4% | $472.38 * | $347.39 | +30.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,651 | $1.074M | 0.4% | $161.48 * | $71.44 | +92.3% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 4,877 | $1.053M | 0.4% | $215.91 * | $123.47 | +65.0% | CL A | 518439104 |
| NVR | NVR INC | 259 | $1.033M | 0.4% | $3988.42 | $3764.37 | +5.9% | COM | 62944T105 |
| EWY | ISHARES INC | 21,725 | $1.029M | 0.4% | $47.36 | $72.74 | -34.9% | MSCI STH KOR ETF | 464286772 |
| HDB | HDFC BANK LTD | 17,467 | $1.02M | 0.4% | $58.40 | $38.62 | +51.3% | SPONSORED ADS | 40415F101 |
| — | STEELCASE INC | 151,846 | $990K | 0.3% | $6.52 | $13.87 | — | CL A | 858155203 |
| KR | KROGER CO | 21,102 | $923K | 0.3% | $43.74 * | $25.12 | +62.0% | COM | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,377 | $913K | 0.3% | $73.77 * | $138.02 | -49.9% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 3,788 | $892K | 0.3% | $235.48 * | $30.00 | -21.5% | COM | 64110L106 |
| ICLR | ICON PLC | 4,742 | $871K | 0.3% | $183.68 | $246.04 | -25.3% | SHS | G4705A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 141,284 | $869K | 0.3% | $6.15 | $16.68 | -63.1% | COM CL C | G9001E128 |
| AAP | ADVANCE AUTO PARTS INC | 5,478 | $856K | 0.3% | $156.26 * | $123.15 | +17.4% | COM | 00751Y106 |
| OGN | ORGANON & CO | 36,434 | $853K | 0.3% | $23.41 * | $27.42 | -27.2% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 43,764 | $833K | 0.3% | $19.03 | $16.87 | — | CLASS B COM | 92556H206 |
| URI | UNITED RENTALS INC | 3,073 | $830K | 0.3% | $270.09 * | $128.06 | +104.3% | COM | 911363109 |
| JD | JD.COM INC | 16,165 | $813K | 0.3% | $50.29 | $84.11 | -40.2% | SPON ADR CL A | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,932 | $804K | 0.3% | $47.48 | $57.58 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,725 | $772K | 0.3% | $46.16 | $62.20 | -25.8% | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 58,557 | $771K | 0.3% | $13.17 | $31.21 | -57.8% | CL A COM | 55087P104 |
| MHK | MOHAWK INDS INC | 8,438 | $769K | 0.3% | $91.14 | $132.09 | -31.0% | COM | 608190104 |
| TFC | TRUIST FINL CORP | 17,004 | $740K | 0.3% | $43.52 * | $36.29 | +0.7% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 5,370 | $731K | 0.3% | $136.13 | $103.60 | +31.4% | COM | 256746108 |
| POST | POST HLDGS INC | 8,857 | $725K | 0.3% | $81.86 | $49.18 | +66.6% | COM | 737446104 |
| IJR | ISHARES TR | 8,210 | $716K | 0.2% | $87.21 | $110.11 | -20.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,170 | $695K | 0.2% | $219.24 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 5,405 | $673K | 0.2% | $124.51 * | $49.76 | +131.8% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 25,777 | $672K | 0.2% | $26.07 | $32.40 | -19.5% | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 4,559 | $655K | 0.2% | $143.67 * | $131.44 | -4.4% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 14,804 | $570K | 0.2% | $38.50 * | $54.44 | -31.3% | COM | 20451N101 |
| DNOW | NOW INC | 55,224 | $555K | 0.2% | $10.05 | $9.33 | +7.7% | COM | 67011P100 |
| — | APTIV PLC | 6,612 | $517K | 0.2% | $78.19 | $92.75 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 9,195 | $506K | 0.2% | $55.03 | $117.91 | -53.4% | CL A | 852234103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,860 | $454K | 0.2% | $35.30 | $38.51 | -8.4% | COM | 440327104 |
| IHAK | ISHARES TR | 12,326 | $419K | 0.1% | $33.99 | $37.89 | -10.4% | CYBERSECURITY | 46435U135 |
| BRBR | BELLRING BRANDS INC | 20,288 | $418K | 0.1% | $20.60 | $25.03 | -17.7% | COMMON STOCK | 07831C103 |
| DLR | DIGITAL RLTY TR INC | 3,955 | $392K | 0.1% | $99.12 * | $108.09 | -18.1% | COM | 253868103 |
| CALM | CAL MAINE FOODS INC | 7,030 | $391K | 0.1% | $55.62 * | $32.92 | +33.4% | COM NEW | 128030202 |
| FOX | FOX CORP | 13,374 | $381K | 0.1% | $28.49 * | $31.67 | -13.8% | CL B COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,518 | $374K | 0.1% | $57.38 * | $51.11 | +6.5% | CL A | 192446102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,789 | $367K | 0.1% | $12.75 | $16.38 | -22.2% | COM | N3144W105 |
| CCK | CROWN HLDGS INC | 4,370 | $354K | 0.1% | $81.01 * | $72.51 | +7.7% | COM | 228368106 |
| AFL | AFLAC INC | 6,250 | $351K | 0.1% | $56.16 * | $57.30 | -8.7% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $326K | 0.1% | $36.39 | $52.01 | -30.1% | VAN FTSE DEV MKT | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,139 | $256K | 0.1% | $35.86 | $37.77 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $243K | 0.1% | $40.20 * | $44.41 | -16.8% | COM | 949746101 |
| ESAB | ESAB CORPORATION | 7,067 | $236K | 0.1% | $33.39 | $47.67 | -30.8% | COM | 29605J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,294 | $234K | 0.1% | $71.04 * | $49.23 | +24.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 861 | $207K | 0.1% | $240.42 * | $66.79 | +237.8% | COM | 256677105 |
| MCD | MCDONALDS CORP | 890 | $205K | 0.1% | $230.34 * | $209.49 | +2.2% | COM | 580135101 |
| — | PROSHARES TR | 10,000 | $173K | 0.1% | $17.30 | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| LPG | DORIAN LPG LTD | 11,000 | $149K | 0.1% | $13.55 | $13.24 | +2.5% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $111K | 0.0% | $7.40 | $7.41 | -1.8% | COM CL A | 011532108 |