Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 305,210 | $17.65M | 6.3% | $57.82 | $60.03 | -3.7% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 40,198 | $9.64M | 3.4% | $239.82 * | $92.53 | +153.1% | COM | 594918104 |
| AAPL | APPLE INC | 73,095 | $9.497M | 3.4% | $129.93 | $82.53 | +55.1% | COM | 037833100 |
| PFE | PFIZER INC | 127,106 | $6.513M | 2.3% | $51.24 * | $24.92 | +72.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,997 | $6.486M | 2.3% | $308.90 | $186.27 | +65.8% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 25,425 | $6.466M | 2.3% | $254.30 * | $228.33 | +5.6% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 82,236 | $6.191M | 2.2% | $75.28 | $77.72 | -3.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,889 | $5.781M | 2.1% | $75.19 | $80.58 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,943 | $5.46M | 1.9% | $45.52 | $47.44 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,443 | $5.247M | 1.9% | $74.49 | $37.23 | +100.1% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,275 | $5.108M | 1.8% | $550.69 | $115.11 | +374.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 56,857 | $5.016M | 1.8% | $88.23 | $105.72 | -17.2% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 208,406 | $4.735M | 1.7% | $22.72 | $23.68 | -4.0% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 14,263 | $4.505M | 1.6% | $315.86 * | $84.10 | +248.0% | COM | 437076102 |
| LOW | LOWES COS INC | 21,979 | $4.379M | 1.6% | $199.24 * | $67.02 | +180.1% | COM | 548661107 |
| HUBB | HUBBELL INC | 18,162 | $4.262M | 1.5% | $234.68 * | $99.58 | +126.1% | COM | 443510607 |
| AMGN | AMGEN INC | 16,217 | $4.259M | 1.5% | $262.64 * | $143.58 | +66.2% | COM | 031162100 |
| IGSB | ISHARES TR | 84,522 | $4.211M | 1.5% | $49.82 | $53.29 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 45,389 | $4.027M | 1.4% | $88.73 | $107.26 | -17.9% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 131,574 | $3.866M | 1.4% | $29.38 | $30.97 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| FANG | DIAMONDBACK ENERGY INC | 26,351 | $3.604M | 1.3% | $136.78 * | $119.70 | +0.8% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 26,289 | $3.525M | 1.3% | $134.10 * | $42.15 | +195.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 14,196 | $3.471M | 1.2% | $244.49 * | $189.93 | +25.0% | COM | 863667101 |
| RPM | RPM INTL INC | 35,608 | $3.47M | 1.2% | $97.45 | $39.69 | +145.5% | COM | 749685103 |
| QLTA | ISHARES TR | 74,258 | $3.44M | 1.2% | $46.33 | $48.24 | -4.0% | A RATE CP BD ETF | 46429B291 |
| TMUS | T-MOBILE US INC | 24,374 | $3.412M | 1.2% | $140.00 * | $116.56 | +16.0% | COM | 872590104 |
| SHYG | ISHARES TR | 81,742 | $3.342M | 1.2% | $40.89 | $45.20 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| NVT | NVENT ELECTRIC PLC | 86,729 | $3.336M | 1.2% | $38.47 * | $21.25 | +74.1% | SHS | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,918 | $3.172M | 1.1% | $102.59 * | $107.23 | -8.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 14,605 | $3.13M | 1.1% | $214.30 * | $63.50 | +198.2% | COM | 438516106 |
| ITT | ITT INC | 37,743 | $3.061M | 1.1% | $81.10 | $49.22 | +64.8% | COM | 45073V108 |
| VRP | INVESCO EXCH TRADED FD TR II | 134,881 | $3.02M | 1.1% | $22.39 | $25.32 | -11.6% | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INC | 21,504 | $2.917M | 1.0% | $135.64 * | $66.13 | +73.9% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 31,084 | $2.897M | 1.0% | $93.19 * | $73.88 | +12.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,927 | $2.808M | 1.0% | $140.89 * | $101.91 | +23.9% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 126,457 | $2.726M | 1.0% | $21.56 * | $6.52 | +188.7% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 24,162 | $2.681M | 1.0% | $110.95 * | $50.98 | +98.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 78,648 | $2.605M | 0.9% | $33.12 * | $16.12 | +89.9% | COM | 060505104 |
| CDW | CDW CORP | 14,464 | $2.583M | 0.9% | $178.58 * | $175.87 | -2.3% | COM | 12514G108 |
| SYY | SYSCO CORP | 33,659 | $2.573M | 0.9% | $76.45 * | $49.51 | +41.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,367 | $2.56M | 0.9% | $100.92 * | $86.97 | +8.5% | COM | 75513E101 |
| WPC | WP CAREY INC | 32,688 | $2.555M | 0.9% | $78.15 | $76.49 | — | COM | 92936U109 |
| PCAR | PACCAR INC | 25,268 | $2.501M | 0.9% | $98.97 * | $49.09 | +20.2% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 29,069 | $2.477M | 0.9% | $85.20 * | $34.29 | +131.7% | COM | 125269100 |
| DE | DEERE & CO | 5,730 | $2.457M | 0.9% | $428.76 * | $207.18 | +98.4% | COM | 244199105 |
| C | CITIGROUP INC | 51,406 | $2.325M | 0.8% | $45.23 * | $38.00 | +6.7% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 4,100 | $2.292M | 0.8% | $559.13 * | $25.08 | +113.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 32,112 | $2.14M | 0.8% | $66.65 * | $51.36 | +19.7% | CL A | 609207105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,753 | $2.08M | 0.7% | $61.62 | $69.15 | -10.9% | LONG TERM TREAS | 92206C847 |
| GPN | GLOBAL PMTS INC | 20,407 | $2.027M | 0.7% | $99.32 * | $137.30 | -29.8% | COM | 37940X102 |
| GUNR | FLEXSHARES TR | 46,305 | $2.013M | 0.7% | $43.47 | $43.85 | -0.9% | MORNSTAR UPSTR | 33939L407 |
| IRM | IRON MTN INC DEL | 40,316 | $2.01M | 0.7% | $49.85 * | $23.68 | +89.3% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,154 | $1.986M | 0.7% | $78.95 | $145.46 | -45.7% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 14,499 | $1.968M | 0.7% | $135.75 * | $114.38 | +6.0% | COM | 494368103 |
| SSD | SIMPSON MFG INC | 20,358 | $1.805M | 0.6% | $88.66 * | $27.33 | +216.7% | COM | 829073105 |
| AIG | AMERICAN INTL GROUP INC | 28,388 | $1.795M | 0.6% | $63.24 * | $35.27 | +67.7% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.78M | 0.6% | $382.43 | $442.54 | -13.6% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 43,241 | $1.731M | 0.6% | $40.04 | $44.79 | -10.6% | SPDR TR TACTIC | 78467V848 |
| TPR | TAPESTRY INC | 44,248 | $1.685M | 0.6% | $38.08 * | $27.57 | +27.4% | COM | 876030107 |
| — | TE CONNECTIVITY LTD | 14,669 | $1.684M | 0.6% | $114.80 | $86.31 | — | SHS | H84989104 |
| SPIP | SPDR SER TR | 64,842 | $1.67M | 0.6% | $25.76 | $27.56 | -6.5% | PORTFLI TIPS ETF | 78464A656 |
| — | HOWARD HUGHES CORP | 21,769 | $1.664M | 0.6% | $76.42 | $113.89 | — | COM | 44267D107 |
| — | TCW STRATEGIC INCOME FD INC | 353,215 | $1.632M | 0.6% | $4.62 | $5.27 | — | COM | 872340104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,879 | $1.566M | 0.6% | $52.41 * | $49.59 | +1.8% | CL A | 499049104 |
| MA | MASTERCARD INCORPORATED | 4,170 | $1.45M | 0.5% | $347.73 | $172.94 | +97.6% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 46,364 | $1.437M | 0.5% | $31.00 * | $18.78 | +47.4% | COM NEW | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,982 | $1.367M | 0.5% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 4,484 | $1.322M | 0.5% | $294.88 * | $29.70 | -0.7% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 5,192 | $1.288M | 0.5% | $248.11 * | $128.78 | +82.4% | CL A | 518439104 |
| — | WESTERN ASSET INVESTMENT GRA | 110,373 | $1.278M | 0.5% | $11.58 | $11.42 | — | COM | 95766T100 |
| AR | ANTERO RESOURCES CORP | 41,206 | $1.277M | 0.5% | $30.99 | $34.55 | -10.3% | COM | 03674X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,483 | $1.23M | 0.4% | $39.08 * | $41.65 | -8.8% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,142 | $1.209M | 0.4% | $24.12 | $40.33 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DEL | 20,200 | $1.208M | 0.4% | $59.78 | $35.27 | — | COM SER C FRMLA | 531229854 |
| CNX | CNX RES CORP | 71,684 | $1.207M | 0.4% | $16.84 | $17.26 | -2.4% | COM | 12653C108 |
| EQT | EQT CORP | 34,131 | $1.155M | 0.4% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| NVR | NVR INC | 239 | $1.102M | 0.4% | $4612.58 | $3764.37 | +22.5% | COM | 62944T105 |
| EWY | ISHARES INC | 19,135 | $1.081M | 0.4% | $56.48 | $72.74 | -22.4% | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $1.059M | 0.4% | $456.50 * | $347.39 | +26.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 6,082 | $1.057M | 0.4% | $173.84 * | $71.44 | +108.9% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 2,942 | $1.046M | 0.4% | $355.42 * | $128.06 | +168.8% | COM | 911363109 |
| HDB | HDFC BANK LTD | 15,075 | $1.031M | 0.4% | $68.41 | $38.62 | +77.1% | SPONSORED ADS | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC | 13,539 | $1.017M | 0.4% | $75.12 * | $134.45 | -50.4% | COM | 854502101 |
| AMZN | AMAZON COM INC | 11,587 | $973K | 0.3% | $84.00 | $124.15 | -32.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 26,717 | $934K | 0.3% | $34.97 * | $33.71 | -5.7% | CL A | 20030N101 |
| POST | POST HLDGS INC | 10,304 | $930K | 0.3% | $90.26 | $54.79 | +64.7% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 9,014 | $921K | 0.3% | $102.22 | $129.92 | -21.3% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 4,968 | $892K | 0.3% | $179.49 * | $133.23 | +18.8% | COM | 166764100 |
| JD | JD.COM INC | 15,621 | $877K | 0.3% | $56.13 | $84.11 | -33.3% | SPON ADR CL A | 47215P106 |
| DNOW | NOW INC | 68,926 | $875K | 0.3% | $12.70 | $9.88 | +28.5% | COM | 67011P100 |
| CRM | SALESFORCE INC | 6,570 | $871K | 0.3% | $132.59 | $188.75 | -30.6% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,752 | $841K | 0.3% | $50.21 | $57.58 | — | COM UNIT RP LP | 559080106 |
| AAP | ADVANCE AUTO PARTS INC | 5,547 | $816K | 0.3% | $147.03 * | $123.49 | +11.3% | COM | 00751Y106 |
| IJR | ISHARES TR | 8,580 | $812K | 0.3% | $94.64 | $109.50 | -13.6% | CORE S&P SCP ETF | 464287804 |
| OGN | ORGANON & CO | 28,941 | $808K | 0.3% | $27.93 * | $27.42 | -12.0% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 3,270 | $791K | 0.3% | $241.89 * | $55.44 | -12.7% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 5,405 | $733K | 0.3% | $135.60 * | $49.76 | +154.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 16,989 | $731K | 0.3% | $43.03 * | $36.29 | +0.7% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 42,395 | $716K | 0.3% | $16.88 | $16.87 | — | CLASS B COM | 92556H206 |
| KR | KROGER CO | 15,966 | $712K | 0.3% | $44.58 * | $25.12 | +66.0% | COM | 501044101 |
| BRBR | BELLRING BRANDS INC | 25,214 | $646K | 0.2% | $25.64 | $24.84 | +3.2% | COMMON STOCK | 07831C103 |
| ESAB | ESAB CORPORATION | 13,541 | $635K | 0.2% | $46.92 | $44.68 | +4.0% | COM | 29605J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,152 | $630K | 0.2% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 19,965 | $622K | 0.2% | $31.16 | $32.40 | -3.8% | SPON ADR NEW | 404280406 |
| NWL | NEWELL BRANDS INC | 44,667 | $584K | 0.2% | $13.08 * | $15.91 | -27.9% | COM | 651229106 |
| CMP | COMPASS MINERALS INTL INC | 14,119 | $579K | 0.2% | $41.00 * | $54.44 | -26.7% | COM | 20451N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 71,905 | $546K | 0.2% | $7.60 | $16.68 | -54.4% | COM CL C | G9001E128 |
| LYFT | LYFT INC | 48,821 | $538K | 0.2% | $11.02 | $31.21 | -64.7% | CL A COM | 55087P104 |
| XYZ | BLOCK INC | 8,547 | $537K | 0.2% | $62.84 | $117.91 | -46.7% | CL A | 852234103 |
| ICLR | ICON PLC | 2,578 | $501K | 0.2% | $194.25 | $246.04 | -21.0% | SHS | G4705A100 |
| XOM | EXXON MOBIL CORP | 4,482 | $494K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| AFL | AFLAC INC | 6,250 | $450K | 0.2% | $71.94 * | $57.30 | +17.5% | COM | 001055102 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,385 | $425K | 0.2% | $37.37 | $38.51 | -3.0% | COM | 440327104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $376K | 0.1% | $41.97 | $52.01 | -19.3% | VAN FTSE DEV MKT | 921943858 |
| CALM | CAL MAINE FOODS INC | 6,218 | $339K | 0.1% | $54.45 * | $32.92 | +32.6% | COM NEW | 128030202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,719 | $317K | 0.1% | $55.44 | $62.20 | -10.9% | FTSE EUROPE ETF | 922042874 |
| FOX | FOX CORP | 9,988 | $284K | 0.1% | $28.45 * | $31.67 | -14.0% | CL B COM | 35137L204 |
| CCK | CROWN HLDGS INC | 3,081 | $253K | 0.1% | $82.21 * | $72.51 | +9.6% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $250K | 0.1% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 890 | $235K | 0.1% | $263.53 * | $209.49 | +17.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $217K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| DG | DOLLAR GEN CORP NEW | 875 | $215K | 0.1% | $246.25 * | $69.45 | +235.0% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $208K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $101K | 0.0% | $10.11 | $7.41 | +34.3% | COM CL A | 011532108 |