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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 421,994 | $24.39M | 8.5% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 77,403 | $10.7M | 3.7% | $82.53 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,842 | $8.813M | 3.1% | $83.72 | +206.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 99,843 | $7.47M | 2.6% | $76.68 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,871 | $6.378M | 2.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,319 | $5.96M | 2.1% | $186.27 | +52.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 131,916 | $5.772M | 2.0% | $24.92 | +62.2% | COM | 717081103 |
| SGOV | ISHARES TR | 53,370 | $5.351M | 1.9% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| BDX | BECTON DICKINSON & CO | 23,333 | $5.199M | 1.8% | $228.79 | +2.5% | COM | 075887109 |
| IGSB | ISHARES TR | 105,421 | $5.195M | 1.8% | $61.00 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 53,972 | $5.162M | 1.8% | $106.32 | +3.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,271 | $5.092M | 1.8% | $37.24 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,721 | $5.037M | 1.8% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,799 | $4.97M | 1.7% | $115.11 | +381.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 51,401 | $4.942M | 1.7% | $107.26 | +3.3% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 206,000 | $4.689M | 1.6% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 148,645 | $4.343M | 1.5% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 22,763 | $4.275M | 1.5% | $67.02 | +172.1% | COM | 548661107 |
| HUBB | HUBBELL INC | 18,046 | $4.024M | 1.4% | $99.58 | +100.8% | COM | 443510607 |
| HD | HOME DEPOT INC | 14,412 | $3.977M | 1.4% | $84.10 | +221.9% | COM | 437076102 |
| AMGN | AMGEN INC | 16,945 | $3.819M | 1.3% | $143.58 | +51.7% | COM | 031162100 |
| SHYG | ISHARES TR | 94,675 | $3.781M | 1.3% | $44.98 | — | 0-5YR HI YL CP | 46434V407 |
| QLTA | ISHARES TR | 74,994 | $3.402M | 1.2% | $45.36 | — | A RATE CP BD ETF | 46429B291 |
| TMUS | T-MOBILE US INC | 24,996 | $3.354M | 1.2% | $116.56 | +16.4% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 34,834 | $3.322M | 1.2% | $73.88 | +18.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,880 | $3.061M | 1.1% | $107.23 | -10.7% | COM | 45866F104 |
| GUNR | FLEXSHARES TR | 81,278 | $3.055M | 1.1% | $45.40 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 28,968 | $3.027M | 1.1% | $42.15 | +150.6% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 135,026 | $2.957M | 1.0% | $25.24 | — | VAR RATE PFD | 46138G870 |
| RPM | RPM INTL INC | 35,427 | $2.951M | 1.0% | $39.69 | +123.8% | COM | 749685103 |
| CCI | CROWN CASTLE INC | 20,308 | $2.936M | 1.0% | $63.33 | +125.1% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 29,457 | $2.835M | 1.0% | $34.29 | +163.9% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 13,915 | $2.818M | 1.0% | $189.33 | +7.2% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 84,093 | $2.658M | 0.9% | $20.80 | +53.5% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,733 | $2.582M | 0.9% | $101.91 | +13.5% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 127,656 | $2.562M | 0.9% | $6.52 | +178.4% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 15,200 | $2.538M | 0.9% | $63.50 | +155.4% | COM | 438516106 |
| ITT | ITT INC | 38,332 | $2.505M | 0.9% | $49.22 | +48.1% | COM | 45073V108 |
| SYY | SYSCO CORP | 34,512 | $2.44M | 0.9% | $49.51 | +53.0% | COM | 871829107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,818 | $2.38M | 0.8% | $63.47 | — | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 56,542 | $2.356M | 0.8% | $38.00 | +14.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 26,739 | $2.303M | 0.8% | $50.98 | +57.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 76,171 | $2.3M | 0.8% | $15.61 | +95.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,409 | $2.244M | 0.8% | $86.97 | -3.6% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.183M | 0.8% | $137.30 | -13.2% | COM | 37940X102 |
| WPC | WP CAREY INC | 31,213 | $2.179M | 0.8% | $76.41 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 18,863 | $2.123M | 0.7% | $114.38 | -0.1% | COM | 494368103 |
| PCAR | PACCAR INC | 24,652 | $2.063M | 0.7% | $48.89 | +2.9% | COM | 693718108 |
| CRM | SALESFORCE INC | 14,150 | $2.035M | 0.7% | $188.75 | -11.2% | COM | 79466L302 |
| CDW | CDW CORP | 12,726 | $1.986M | 0.7% | $176.83 | -7.1% | COM | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,917 | $1.978M | 0.7% | $151.78 | -29.5% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 4,434 | $1.969M | 0.7% | $25.08 | +91.7% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,409 | $1.955M | 0.7% | $41.65 | -23.9% | COM | 962879102 |
| DE | DEERE & CO | 5,803 | $1.938M | 0.7% | $207.18 | +57.6% | COM | 244199105 |
| — | TCW STRATEGIC INCOME FD INC | 397,100 | $1.874M | 0.7% | $5.27 | — | COM | 872340104 |
| MDLZ | MONDELEZ INTL INC | 32,616 | $1.788M | 0.6% | $51.36 | +10.2% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 40,194 | $1.767M | 0.6% | $23.68 | +87.9% | COM | 46284V101 |
| SPIP | SPDR SER TR | 68,258 | $1.731M | 0.6% | $25.65 | — | PORTFLI TIPS ETF | 78464A656 |
| FANG | DIAMONDBACK ENERGY INC | 14,296 | $1.722M | 0.6% | $112.72 | -4.7% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 42,138 | $1.693M | 0.6% | $43.93 | — | SPDR TR TACTIC | 78467V848 |
| — | TE CONNECTIVITY LTD | 15,175 | $1.675M | 0.6% | $86.31 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.663M | 0.6% | $432.81 | — | TR UNIT | 78462F103 |
| SSD | SIMPSON MFG INC | 19,878 | $1.558M | 0.5% | $25.93 | +263.0% | COM | 829073105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,646 | $1.5M | 0.5% | $49.59 | -0.9% | CL A | 499049104 |
| AIG | AMERICAN INTL GROUP INC | 30,313 | $1.439M | 0.5% | $35.27 | +37.9% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 48,374 | $1.419M | 0.5% | $33.71 | -0.1% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 46,901 | $1.339M | 0.5% | $18.78 | +60.4% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 11,688 | $1.321M | 0.5% | $124.15 | +1.8% | COM | 023135106 |
| — | TWITTER INC | 29,266 | $1.283M | 0.4% | $33.46 | — | COM | 90184L102 |
| TPR | TAPESTRY INC | 44,615 | $1.268M | 0.4% | $27.57 | +10.2% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 4,414 | $1.255M | 0.4% | $172.94 | +88.0% | CL A | 57636Q104 |
| — | WESTERN ASSET INVESTMENT GRA | 110,940 | $1.241M | 0.4% | $11.42 | — | COM | 95766T100 |
| — | LIBERTY MEDIA CORP DEL | 20,929 | $1.224M | 0.4% | $35.27 | — | COM SER C FRMLA | 531229854 |
| — | HOWARD HUGHES CORP | 21,973 | $1.217M | 0.4% | $113.89 | — | COM | 44267D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,615 | $1.204M | 0.4% | $40.33 | — | COM | 293792107 |
| NWL | NEWELL BRANDS INC | 84,212 | $1.17M | 0.4% | $15.91 | +0.3% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 14,975 | $1.126M | 0.4% | $134.45 | -37.5% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 2,299 | $1.086M | 0.4% | $347.39 | +43.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,651 | $1.074M | 0.4% | $71.44 | +124.7% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 4,877 | $1.053M | 0.4% | $123.47 | +94.8% | CL A | 518439104 |
| NVR | NVR INC | 259 | $1.033M | 0.4% | $3764.37 | +13.2% | COM | 62944T105 |
| EWY | ISHARES INC | 21,725 | $1.029M | 0.4% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| HDB | HDFC BANK LTD | 17,467 | $1.02M | 0.4% | $60.23 | — | SPONSORED ADS | 40415F101 |
| — | STEELCASE INC | 151,846 | $990K | 0.3% | $13.87 | — | CL A | 858155203 |
| KR | KROGER CO | 21,102 | $923K | 0.3% | $25.12 | +75.5% | COM | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,377 | $913K | 0.3% | $138.02 | -27.8% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 3,788 | $892K | 0.3% | $30.00 | -26.0% | COM | 64110L106 |
| ICLR | ICON PLC | 4,742 | $871K | 0.3% | $246.04 | -11.5% | SHS | G4705A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 141,284 | $869K | 0.3% | $16.68 | -57.6% | COM CL C | G9001E128 |
| AAP | ADVANCE AUTO PARTS INC | 5,478 | $856K | 0.3% | $123.15 | +36.2% | COM | 00751Y106 |
| OGN | ORGANON & CO | 36,434 | $853K | 0.3% | $27.42 | -6.4% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 43,764 | $833K | 0.3% | $16.87 | — | CLASS B COM | 92556H206 |
| URI | UNITED RENTALS INC | 3,073 | $830K | 0.3% | $128.06 | +120.1% | COM | 911363109 |
| JD | JD.COM INC | 16,165 | $813K | 0.3% | $87.48 | — | SPON ADR CL A | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,932 | $804K | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,725 | $772K | 0.3% | $59.45 | — | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 58,557 | $771K | 0.3% | $31.21 | -50.7% | CL A COM | 55087P104 |
| MHK | MOHAWK INDS INC | 8,438 | $769K | 0.3% | $132.09 | -12.1% | COM | 608190104 |
| TFC | TRUIST FINL CORP | 17,004 | $740K | 0.3% | $36.29 | +10.8% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 5,370 | $731K | 0.3% | $103.60 | +50.2% | COM | 256746108 |
| POST | POST HLDGS INC | 8,857 | $725K | 0.3% | $49.18 | +75.9% | COM | 737446104 |
| IJR | ISHARES TR | 8,210 | $716K | 0.2% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,170 | $695K | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 5,405 | $673K | 0.2% | $49.76 | +130.3% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 25,777 | $672K | 0.2% | $30.55 | — | SPON ADR NEW | 404280406 |
| CVX | CHEVRON CORP NEW | 4,559 | $655K | 0.2% | $131.44 | +1.0% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 14,804 | $570K | 0.2% | $54.44 | -32.2% | COM | 20451N101 |
| DNOW | NOW INC | 55,224 | $555K | 0.2% | $9.33 | +15.9% | COM | 67011P100 |
| — | APTIV PLC | 6,612 | $517K | 0.2% | $92.75 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 9,195 | $506K | 0.2% | $117.91 | -40.0% | CL A | 852234103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,860 | $454K | 0.2% | $38.51 | -6.5% | COM | 440327104 |
| IHAK | ISHARES TR | 12,326 | $419K | 0.1% | $34.99 | — | CYBERSECURITY | 46435U135 |
| BRBR | BELLRING BRANDS INC | 20,288 | $418K | 0.1% | $25.03 | -4.0% | COMMON STOCK | 07831C103 |
| DLR | DIGITAL RLTY TR INC | 3,955 | $392K | 0.1% | $108.09 | +0.4% | COM | 253868103 |
| CALM | CAL MAINE FOODS INC | 7,030 | $391K | 0.1% | $32.92 | +30.7% | COM NEW | 128030202 |
| FOX | FOX CORP | 13,374 | $381K | 0.1% | $31.67 | -5.7% | CL B COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,518 | $374K | 0.1% | $51.11 | +21.2% | CL A | 192446102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,789 | $367K | 0.1% | $16.38 | -26.0% | COM | N3144W105 |
| CCK | CROWN HLDGS INC | 4,370 | $354K | 0.1% | $72.51 | +23.8% | COM | 228368106 |
| AFL | AFLAC INC | 6,250 | $351K | 0.1% | $57.30 | -4.8% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $326K | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,139 | $256K | 0.1% | $37.77 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $243K | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| ESAB | ESAB CORPORATION | 7,067 | $236K | 0.1% | $47.67 | -15.1% | COM | 29605J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,294 | $234K | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 861 | $207K | 0.1% | $66.79 | +247.4% | COM | 256677105 |
| MCD | MCDONALDS CORP | 890 | $205K | 0.1% | $209.49 | +12.8% | COM | 580135101 |
| — | PROSHARES TR | 10,000 | $173K | 0.1% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| LPG | DORIAN LPG LTD | 11,000 | $149K | 0.1% | $13.24 | +13.7% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $111K | 0.0% | $7.41 | -2.2% | COM CL A | 011532108 |