Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 315,743 | $18.48M | 6.5% | $58.54 | $59.97 | -2.4% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 40,527 | $11.68M | 4.1% | $288.30 * | $92.53 | +205.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,604 | $11.64M | 4.1% | $164.90 | $82.53 | +97.1% | COM | 037833100 |
| GOVT | ISHARES TR | 331,616 | $7.753M | 2.7% | $23.38 | $23.46 | -0.3% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,005 | $7.349M | 2.6% | $93.02 | $42.92 | +116.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,835 | $6.433M | 2.2% | $308.77 | $186.27 | +65.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 59,101 | $6.131M | 2.1% | $103.73 | $105.32 | -2.2% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 24,025 | $5.947M | 2.1% | $247.54 * | $228.33 | +3.2% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,760 | $5.761M | 2.0% | $46.55 | $47.41 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 70,613 | $5.401M | 1.9% | $76.49 | $77.72 | -1.6% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,369 | $5.212M | 1.8% | $76.23 | $80.58 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,877 | $5.116M | 1.8% | $576.37 | $115.11 | +396.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 42,389 | $4.408M | 1.5% | $104.00 | $107.26 | -3.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 83,597 | $4.225M | 1.5% | $50.54 | $53.29 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 102,406 | $4.178M | 1.5% | $40.80 * | $24.92 | +38.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 13,974 | $3.989M | 1.4% | $285.47 * | $189.93 | +46.4% | COM | 863667101 |
| AMGN | AMGEN INC | 16,112 | $3.895M | 1.4% | $241.75 * | $143.58 | +54.3% | COM | 031162100 |
| QLTA | ISHARES TR | 77,607 | $3.713M | 1.3% | $47.84 | $48.20 | -0.8% | A RATE CP BD ETF | 46429B291 |
| SPSB | SPDR SER TR | 120,724 | $3.577M | 1.3% | $29.63 | $30.97 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 85,316 | $3.556M | 1.2% | $41.68 | $45.04 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| CRM | SALESFORCE INC | 17,676 | $3.531M | 1.2% | $199.78 | $175.01 | +12.8% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 24,037 | $3.482M | 1.2% | $144.84 * | $116.56 | +20.0% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 78,359 | $3.365M | 1.2% | $42.94 * | $21.25 | +95.2% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,905 | $3.328M | 1.2% | $133.62 | $145.46 | -8.1% | SHS | L8681T102 |
| HUBB | HUBBELL INC | 13,610 | $3.311M | 1.2% | $243.31 * | $99.58 | +135.5% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 24,775 | $3.228M | 1.1% | $130.31 * | $42.15 | +189.3% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,809 | $3.075M | 1.1% | $22.15 | $25.25 | -12.3% | VAR RATE PFD | 46138G870 |
| RPM | RPM INTL INC | 35,070 | $3.06M | 1.1% | $87.24 | $39.69 | +119.8% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,246 | $3.05M | 1.1% | $104.29 * | $107.23 | -6.0% | COM | 45866F104 |
| CDW | CDW CORP | 14,978 | $2.919M | 1.0% | $194.89 * | $176.33 | +6.7% | COM | 12514G108 |
| LOW | LOWES COS INC | 14,121 | $2.824M | 1.0% | $199.97 * | $67.02 | +182.6% | COM | 548661107 |
| PCAR | PACCAR INC | 38,408 | $2.811M | 1.0% | $73.20 * | $54.23 | +21.1% | COM | 693718108 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,345 | $2.665M | 0.9% | $48.16 * | $42.03 | +11.8% | COM | 962879102 |
| HD | HOME DEPOT INC | 9,005 | $2.658M | 0.9% | $295.12 * | $84.10 | +227.5% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 19,616 | $2.651M | 0.9% | $135.17 * | $119.70 | +1.7% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 13,845 | $2.646M | 0.9% | $191.12 * | $63.50 | +167.4% | COM | 438516106 |
| ITT | ITT INC | 28,565 | $2.465M | 0.9% | $86.30 | $49.22 | +75.3% | COM | 45073V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,004 | $2.449M | 0.9% | $97.93 * | $86.97 | +5.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,655 | $2.446M | 0.9% | $131.09 * | $101.91 | +16.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 22,774 | $2.423M | 0.8% | $106.39 * | $50.98 | +91.8% | COM | 58933Y105 |
| WPC | WP CAREY INC | 31,165 | $2.414M | 0.8% | $77.45 | $76.49 | — | COM | 92936U109 |
| C | CITIGROUP INC | 50,157 | $2.352M | 0.8% | $46.89 * | $38.00 | +11.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 30,928 | $2.298M | 0.8% | $74.31 * | $73.88 | -9.7% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 20,428 | $2.24M | 0.8% | $109.64 * | $27.33 | +292.8% | COM | 829073105 |
| DE | DEERE & CO | 5,422 | $2.239M | 0.8% | $412.88 * | $207.18 | +91.7% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,726 | $2.209M | 0.8% | $65.51 | $69.15 | -5.3% | LONG TERM TREAS | 92206C847 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.127M | 0.7% | $105.24 * | $137.30 | -25.4% | COM | 37940X102 |
| IRM | IRON MTN INC DEL | 39,696 | $2.1M | 0.7% | $52.91 * | $23.68 | +103.3% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 72,574 | $2.076M | 0.7% | $28.60 * | $16.12 | +65.1% | COM | 060505104 |
| SYY | SYSCO CORP | 26,820 | $2.071M | 0.7% | $77.23 * | $49.51 | +43.7% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,200 | $2.053M | 0.7% | $641.54 * | $25.08 | +146.3% | COM | 11135F101 |
| GUNR | FLEXSHARES TR | 48,542 | $2.053M | 0.7% | $42.29 | $43.84 | -3.5% | MORNSTAR UPSTR | 33939L407 |
| CF | CF INDS HLDGS INC | 27,975 | $2.028M | 0.7% | $72.49 * | $34.29 | +98.1% | COM | 125269100 |
| ICLR | ICON PLC | 9,433 | $2.015M | 0.7% | $213.59 | $228.97 | -6.7% | SHS | G4705A100 |
| MDLZ | MONDELEZ INTL INC | 28,564 | $1.991M | 0.7% | $69.72 * | $51.36 | +25.9% | CL A | 609207105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 125,362 | $1.991M | 0.7% | $15.88 | $15.88 | — | COM | 45781W109 |
| KMB | KIMBERLY-CLARK CORP | 14,811 | $1.988M | 0.7% | $134.22 * | $114.42 | +5.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 51,563 | $1.955M | 0.7% | $37.91 * | $34.15 | +1.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.906M | 0.7% | $409.39 | $442.54 | -7.5% | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 14,219 | $1.865M | 0.7% | $131.15 | $86.31 | — | SHS | H84989104 |
| TOTL | SSGA ACTIVE ETF TR | 44,868 | $1.841M | 0.6% | $41.03 | $44.64 | -8.1% | SPDR TR TACTIC | 78467V848 |
| SPIP | SPDR SER TR | 67,006 | $1.787M | 0.6% | $26.67 | $27.52 | -3.1% | PORTFLI TIPS ETF | 78464A656 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,932 | $1.781M | 0.6% | $66.12 * | $48.39 | +26.4% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 16,921 | $1.748M | 0.6% | $103.29 | $115.47 | -10.5% | COM | 023135106 |
| — | TCW STRATEGIC INCOME FD INC | 362,976 | $1.699M | 0.6% | $4.68 | $5.26 | — | COM | 872340104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,686 | $1.68M | 0.6% | $56.58 * | $49.59 | +10.1% | CL A | 499049104 |
| NFLX | NETFLIX INC | 4,597 | $1.588M | 0.6% | $345.48 * | $29.78 | +16.0% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 31,391 | $1.581M | 0.6% | $50.36 * | $37.12 | +27.7% | COM NEW | 026874784 |
| — | HOWARD HUGHES CORP | 19,513 | $1.561M | 0.5% | $80.00 | $113.89 | — | COM | 44267D107 |
| MA | MASTERCARD INCORPORATED | 4,261 | $1.548M | 0.5% | $363.41 | $176.88 | +102.2% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 20,325 | $1.521M | 0.5% | $74.83 | $35.27 | — | COM SER C FRMLA | 531229854 |
| RF | REGIONS FINANCIAL CORP NEW | 81,526 | $1.513M | 0.5% | $18.56 * | $6.52 | +150.9% | COM | 7591EP100 |
| CNH | CNH INDL N V | 91,636 | $1.399M | 0.5% | $15.27 * | $14.84 | -5.7% | SHS | N20944109 |
| — | WESTERN ASSET INVESTMENT GRA | 114,237 | $1.364M | 0.5% | $11.94 | $11.44 | — | COM | 95766T100 |
| WY | WEYERHAEUSER CO MTN BE | 44,679 | $1.346M | 0.5% | $30.13 * | $18.78 | +48.0% | COM NEW | 962166104 |
| NVR | NVR INC | 238 | $1.326M | 0.5% | $5572.19 | $3764.37 | +48.0% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 5,280 | $1.301M | 0.5% | $246.46 * | $130.65 | +79.0% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,142 | $1.299M | 0.5% | $25.90 | $40.33 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 14,873 | $1.198M | 0.4% | $80.58 * | $129.12 | -44.1% | COM | 854502101 |
| TPR | TAPESTRY INC | 27,115 | $1.169M | 0.4% | $43.11 * | $27.57 | +45.2% | COM | 876030107 |
| EWY | ISHARES INC | 19,081 | $1.168M | 0.4% | $61.22 | $72.74 | -15.8% | MSCI STH KOR ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 5,985 | $1.161M | 0.4% | $193.99 * | $71.44 | +135.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $1.152M | 0.4% | $496.87 * | $347.39 | +37.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,563 | $1.071M | 0.4% | $163.16 * | $136.93 | +6.0% | COM | 166764100 |
| CNX | CNX RES CORP | 65,580 | $1.051M | 0.4% | $16.02 | $17.26 | -7.2% | COM | 12653C108 |
| HDB | HDFC BANK LTD | 14,753 | $984K | 0.3% | $66.67 | $38.62 | +72.6% | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 29,955 | $956K | 0.3% | $31.91 * | $38.26 | -20.0% | COM | 26884L109 |
| — | PARAMOUNT GLOBAL | 42,468 | $947K | 0.3% | $22.31 | $16.87 | — | CLASS B COM | 92556H206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,752 | $909K | 0.3% | $54.26 | $57.58 | — | COM UNIT RP LP | 559080106 |
| POST | POST HLDGS INC | 10,002 | $899K | 0.3% | $89.87 | $54.79 | +64.0% | COM | 737446104 |
| BRBR | BELLRING BRANDS INC | 24,773 | $842K | 0.3% | $34.00 | $24.84 | +36.9% | COMMON STOCK | 07831C103 |
| AR | ANTERO RESOURCES CORP | 36,354 | $839K | 0.3% | $23.09 | $34.55 | -33.2% | COM | 03674X106 |
| IJR | ISHARES TR | 8,210 | $794K | 0.3% | $96.70 | $109.50 | -11.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,170 | $793K | 0.3% | $250.16 * | $55.44 | -9.8% | CORE S&P MCP ETF | 464287507 |
| DNOW | NOW INC | 68,649 | $765K | 0.3% | $11.15 | $9.88 | +12.8% | COM | 67011P100 |
| KR | KROGER CO | 15,267 | $754K | 0.3% | $49.37 * | $25.12 | +84.9% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 6,580 | $722K | 0.3% | $109.66 * | $97.52 | +2.2% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 57,795 | $719K | 0.3% | $12.44 * | $15.12 | -26.7% | COM | 651229106 |
| URI | UNITED RENTALS INC | 1,742 | $689K | 0.2% | $395.76 * | $128.06 | +200.3% | COM | 911363109 |
| HSBC | HSBC HLDGS PLC | 19,885 | $679K | 0.2% | $34.13 | $32.40 | +5.4% | SPON ADR NEW | 404280406 |
| JD | JD.COM INC | 15,201 | $667K | 0.2% | $43.89 | $84.11 | -47.8% | SPON ADR CL A | 47215P106 |
| OGN | ORGANON & CO | 27,440 | $645K | 0.2% | $23.52 * | $27.42 | -25.1% | COMMON STOCK | 68622V106 |
| ESAB | ESAB CORPORATION | 10,518 | $621K | 0.2% | $59.07 | $44.68 | +31.1% | COM | 29605J106 |
| ALL | ALLSTATE CORP | 5,405 | $599K | 0.2% | $110.81 * | $49.76 | +109.0% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 5,823 | $584K | 0.2% | $100.22 | $129.92 | -22.9% | COM | 608190104 |
| TFC | TRUIST FINL CORP | 16,559 | $565K | 0.2% | $34.10 * | $36.29 | -19.3% | COM | 89832Q109 |
| XYZ | BLOCK INC | 7,928 | $544K | 0.2% | $68.65 | $117.91 | -41.8% | CL A | 852234103 |
| CMP | COMPASS MINERALS INTL INC | 14,149 | $485K | 0.2% | $34.29 * | $54.44 | -38.4% | COM | 20451N101 |
| AAP | ADVANCE AUTO PARTS INC | 3,771 | $459K | 0.2% | $121.61 * | $123.49 | -7.9% | COM | 00751Y106 |
| CCK | CROWN HLDGS INC | 5,052 | $418K | 0.1% | $82.71 * | $76.15 | +5.3% | COM | 228368106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $405K | 0.1% | $45.17 | $52.01 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 6,250 | $403K | 0.1% | $64.52 * | $57.30 | +6.0% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,607 | $403K | 0.1% | $60.95 | $61.87 | -1.5% | FTSE EUROPE ETF | 922042874 |
| CALM | CAL MAINE FOODS INC | 5,920 | $360K | 0.1% | $60.89 * | $32.92 | +52.1% | COM NEW | 128030202 |
| FOX | FOX CORP | 9,471 | $297K | 0.1% | $31.31 * | $31.67 | -4.6% | CL B COM | 35137L204 |
| MCD | MCDONALDS CORP | 890 | $249K | 0.1% | $279.61 * | $209.49 | +25.2% | COM | 580135101 |
| LYFT | LYFT INC | 26,001 | $241K | 0.1% | $9.27 | $31.21 | -70.3% | CL A COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,970 | $240K | 0.1% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| WFC | WELLS FARGO CO NEW | 6,045 | $226K | 0.1% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $223K | 0.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,900 | $222K | 0.1% | $8.26 | $16.68 | -50.5% | COM CL C | G9001E128 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $216K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $122K | 0.0% | $12.23 | $7.41 | +62.8% | COM CL A | 011532108 |