Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,879 | $13.92M | 4.6% | $340.54 | $92.53 | +261.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,976 | $13.77M | 4.5% | $193.97 | $82.53 | +132.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,918 | $12.93M | 4.2% | $57.73 | $59.97 | -3.7% | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 556,461 | $12.74M | 4.2% | $22.90 | $23.35 | -1.9% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,286 | $9.717M | 3.2% | $100.92 | $51.92 | +94.4% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,766 | $7.486M | 2.5% | $45.99 | $47.13 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 60,233 | $7.21M | 2.4% | $119.70 | $105.48 | +12.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,143 | $7.21M | 2.4% | $341.00 | $188.31 | +81.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 23,852 | $6.297M | 2.1% | $264.01 * | $228.33 | +10.5% | COM | 075887109 |
| GOOG | ALPHABET INC | 43,394 | $5.249M | 1.7% | $120.97 | $107.44 | +11.8% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,837 | $4.945M | 1.6% | $63.53 | $66.30 | -4.2% | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,982 | $4.686M | 1.5% | $521.75 | $120.02 | +331.4% | COM | 883556102 |
| HUBB | HUBBELL INC | 13,460 | $4.463M | 1.5% | $331.56 * | $99.58 | +222.1% | COM | 443510607 |
| SYK | STRYKER CORPORATION | 14,256 | $4.349M | 1.4% | $305.09 * | $191.74 | +55.4% | COM | 863667101 |
| QLTA | ISHARES TR | 88,593 | $4.18M | 1.4% | $47.18 | $48.09 | -1.9% | A RATE CP BD ETF | 46429B291 |
| NVT | NVENT ELECTRIC PLC | 77,276 | $3.993M | 1.3% | $51.67 * | $21.25 | +135.8% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,449 | $3.925M | 1.3% | $160.55 | $145.46 | +10.4% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 17,824 | $3.765M | 1.2% | $211.26 | $175.01 | +19.3% | COM | 79466L302 |
| PFE | PFIZER INC | 100,759 | $3.696M | 1.2% | $36.68 * | $24.92 | +26.2% | COM | 717081103 |
| AMGN | AMGEN INC | 16,472 | $3.657M | 1.2% | $222.02 * | $145.11 | +41.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 24,980 | $3.633M | 1.2% | $145.44 * | $42.15 | +225.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,521 | $3.595M | 1.2% | $75.66 | $80.58 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 157,635 | $3.507M | 1.2% | $22.25 | $24.87 | -10.5% | VAR RATE PFD | 46138G870 |
| RPM | RPM INTL INC | 37,173 | $3.336M | 1.1% | $89.73 | $42.10 | +113.2% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,487 | $3.334M | 1.1% | $113.08 * | $107.23 | +2.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 23,734 | $3.297M | 1.1% | $138.90 * | $116.56 | +15.1% | COM | 872590104 |
| PCAR | PACCAR INC | 38,686 | $3.236M | 1.1% | $83.65 * | $54.23 | +38.9% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 45,597 | $3.152M | 1.0% | $69.13 * | $70.80 | -11.6% | COM | 126650100 |
| LOW | LOWES COS INC | 13,828 | $3.121M | 1.0% | $225.70 * | $67.02 | +220.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 73,503 | $3.054M | 1.0% | $41.55 * | $34.90 | +9.9% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 40,181 | $3.036M | 1.0% | $75.57 | $77.72 | -2.8% | SHORT TRM BOND | 921937827 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,625 | $2.947M | 1.0% | $61.87 * | $51.94 | +11.4% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 15,836 | $2.906M | 1.0% | $183.50 * | $175.92 | +1.0% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 13,707 | $2.844M | 0.9% | $207.50 * | $63.50 | +191.8% | COM | 438516106 |
| IGSB | ISHARES TR | 55,802 | $2.8M | 0.9% | $50.17 | $53.29 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 8,875 | $2.757M | 0.9% | $310.64 * | $84.10 | +247.2% | COM | 437076102 |
| SSD | SIMPSON MFG INC | 19,860 | $2.751M | 0.9% | $138.50 | $27.33 | +397.4% | COM | 829073105 |
| SYY | SYSCO CORP | 35,918 | $2.665M | 0.9% | $74.20 * | $54.33 | +26.6% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,067 | $2.66M | 0.9% | $867.43 * | $25.08 | +234.9% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 20,015 | $2.629M | 0.9% | $131.36 * | $119.73 | -0.6% | COM | 25278X109 |
| MRK | MERCK & CO INC | 22,527 | $2.599M | 0.9% | $115.39 * | $50.98 | +109.4% | COM | 58933Y105 |
| ITT | ITT INC | 27,550 | $2.568M | 0.8% | $93.21 | $49.22 | +89.4% | COM | 45073V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,319 | $2.451M | 0.8% | $133.81 * | $101.91 | +20.8% | COM | 459200101 |
| JMBS | JANUS DETROIT STR TR | 53,414 | $2.444M | 0.8% | $45.76 | $46.17 | -0.9% | HENDERSON MTG | 47103U852 |
| ICLR | ICON PLC | 9,699 | $2.427M | 0.8% | $250.20 | $228.52 | +9.5% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,935 | $2.418M | 0.8% | $43.22 * | $42.08 | +0.5% | COM | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,667 | $2.416M | 0.8% | $97.96 * | $86.97 | +6.5% | COM | 75513E101 |
| SPSB | SPDR SER TR | 78,438 | $2.309M | 0.8% | $29.44 | $30.97 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 48,980 | $2.255M | 0.7% | $46.04 * | $38.00 | +10.9% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 53,986 | $2.189M | 0.7% | $40.55 | $43.98 | -7.8% | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 5,372 | $2.177M | 0.7% | $405.19 * | $207.18 | +88.7% | COM | 244199105 |
| SPIP | SPDR SER TR | 83,165 | $2.149M | 0.7% | $25.84 | $27.25 | -5.2% | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 16,283 | $2.123M | 0.7% | $130.36 | $115.47 | +12.9% | COM | 023135106 |
| WPC | WP CAREY INC | 30,696 | $2.074M | 0.7% | $67.56 | $76.49 | — | COM | 92936U109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 132,415 | $2.071M | 0.7% | $15.64 | $15.87 | — | COM | 45781W109 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.063M | 0.7% | $443.28 | $442.54 | +0.2% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 28,139 | $2.052M | 0.7% | $72.94 * | $51.36 | +32.4% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 70,832 | $2.032M | 0.7% | $28.69 * | $16.12 | +66.9% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 20,207 | $1.991M | 0.7% | $98.52 * | $137.30 | -30.0% | COM | 37940X102 |
| NFLX | NETFLIX INC | 4,509 | $1.986M | 0.7% | $440.49 * | $29.78 | +47.9% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 14,250 | $1.967M | 0.6% | $138.06 * | $114.42 | +9.7% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 13,729 | $1.924M | 0.6% | $140.16 | $86.31 | — | SHS | H84989104 |
| — | TCW STRATEGIC INCOME FD INC | 413,567 | $1.915M | 0.6% | $4.63 | $5.18 | — | COM | 872340104 |
| GUNR | FLEXSHARES TR | 47,398 | $1.899M | 0.6% | $40.07 | $43.84 | -8.6% | MORNSTAR UPSTR | 33939L407 |
| CF | CF INDS HLDGS INC | 27,213 | $1.889M | 0.6% | $69.42 * | $34.29 | +90.8% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 4,553 | $1.791M | 0.6% | $393.30 | $189.26 | +104.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 30,581 | $1.76M | 0.6% | $57.54 * | $37.12 | +46.9% | COM NEW | 026874784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,937 | $1.719M | 0.6% | $55.56 * | $49.77 | +8.0% | CL A | 499049104 |
| CVX | CHEVRON CORP NEW | 10,028 | $1.578M | 0.5% | $157.35 * | $139.11 | +1.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,465 | $1.517M | 0.5% | $179.25 * | $95.79 | +63.6% | CL B | 911312106 |
| — | HOWARD HUGHES CORP | 19,093 | $1.507M | 0.5% | $78.92 | $113.89 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DEL | 19,977 | $1.504M | 0.5% | $75.28 | $35.27 | — | COM SER C FRMLA | 531229854 |
| NVR | NVR INC | 236 | $1.499M | 0.5% | $6350.62 | $3764.37 | +68.7% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 43,083 | $1.444M | 0.5% | $33.51 * | $18.78 | +65.7% | COM NEW | 962166104 |
| JD | JD.COM INC | 41,367 | $1.412M | 0.5% | $34.13 | $53.92 | -36.7% | SPON ADR CL A | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC | 14,976 | $1.403M | 0.5% | $93.71 * | $129.12 | -34.2% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 78,529 | $1.399M | 0.5% | $17.82 * | $6.52 | +143.7% | COM | 7591EP100 |
| — | WESTERN ASSET INVESTMENT GRA | 117,377 | $1.365M | 0.4% | $11.63 | $11.44 | — | COM | 95766T100 |
| CNH | CNH INDL N V | 90,179 | $1.299M | 0.4% | $14.40 * | $14.84 | -8.5% | SHS | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,442 | $1.25M | 0.4% | $26.35 | $40.33 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $1.249M | 0.4% | $538.38 * | $347.39 | +49.3% | COM | 22160K105 |
| EQT | EQT CORP | 29,830 | $1.227M | 0.4% | $41.13 * | $38.26 | +3.6% | COM | 26884L109 |
| EWY | ISHARES INC | 19,081 | $1.209M | 0.4% | $63.38 | $72.74 | -12.9% | MSCI STH KOR ETF | 464286772 |
| CNX | CNX RES CORP | 67,885 | $1.203M | 0.4% | $17.72 | $17.22 | +2.9% | COM | 12653C108 |
| TPR | TAPESTRY INC | 26,246 | $1.123M | 0.4% | $42.80 * | $27.57 | +45.2% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 5,427 | $1.066M | 0.4% | $196.38 * | $132.57 | +41.1% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 18,217 | $1.035M | 0.3% | $56.82 * | $23.68 | +120.7% | COM | 46284V101 |
| HDB | HDFC BANK LTD | 14,731 | $1.027M | 0.3% | $69.70 | $38.62 | +80.5% | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 9,408 | $1.009M | 0.3% | $107.25 * | $98.15 | +0.2% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,677 | $977K | 0.3% | $62.32 | $57.58 | — | COM UNIT RP LP | 559080106 |
| BRBR | BELLRING BRANDS INC | 23,846 | $873K | 0.3% | $36.60 | $24.84 | +47.4% | COMMON STOCK | 07831C103 |
| AR | ANTERO RESOURCES CORP | 36,316 | $836K | 0.3% | $23.03 | $34.55 | -33.3% | COM | 03674X106 |
| IJH | ISHARES TR | 3,170 | $829K | 0.3% | $261.48 * | $55.44 | -5.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,210 | $818K | 0.3% | $99.65 | $109.50 | -9.0% | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 9,404 | $815K | 0.3% | $86.65 | $54.79 | +58.2% | COM | 737446104 |
| DNOW | NOW INC | 76,628 | $794K | 0.3% | $10.36 | $9.90 | +4.6% | COM | 67011P100 |
| HSBC | HSBC HLDGS PLC | 19,885 | $788K | 0.3% | $39.62 | $32.40 | +22.3% | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 1,737 | $774K | 0.3% | $445.37 * | $128.06 | +239.4% | COM | 911363109 |
| ESAB | ESAB CORPORATION | 10,451 | $695K | 0.2% | $66.54 | $44.68 | +47.8% | COM | 29605J106 |
| — | PARAMOUNT GLOBAL | 43,528 | $693K | 0.2% | $15.91 | $16.85 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 4,246 | $667K | 0.2% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| KR | KROGER CO | 14,074 | $661K | 0.2% | $47.00 * | $25.12 | +76.9% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 5,750 | $593K | 0.2% | $103.16 | $129.92 | -20.6% | COM | 608190104 |
| ALL | ALLSTATE CORP | 5,405 | $589K | 0.2% | $109.04 * | $49.76 | +107.4% | COM | 020002101 |
| XYZ | BLOCK INC | 8,425 | $561K | 0.2% | $66.57 | $114.64 | -41.9% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,812 | $482K | 0.2% | $61.70 | $61.91 | -0.3% | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 5,528 | $461K | 0.2% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| CMP | COMPASS MINERALS INTL INC | 13,262 | $451K | 0.1% | $34.00 | $54.44 | -38.7% | COM | 20451N101 |
| OGN | ORGANON & CO | 21,319 | $444K | 0.1% | $20.81 * | $27.42 | -32.9% | COMMON STOCK | 68622V106 |
| CCK | CROWN HLDGS INC | 5,052 | $439K | 0.1% | $86.87 * | $76.15 | +10.9% | COM | 228368106 |
| AFL | AFLAC INC | 6,250 | $436K | 0.1% | $69.80 * | $57.30 | +15.4% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $414K | 0.1% | $46.18 | $52.01 | -11.2% | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,738 | $314K | 0.1% | $13.83 | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| FOX | FOX CORP | 9,334 | $298K | 0.1% | $31.89 * | $31.67 | -2.8% | CL B COM | 35137L204 |
| MCD | MCDONALDS CORP | 890 | $266K | 0.1% | $298.41 * | $209.49 | +34.4% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 3,733 | $262K | 0.1% | $70.30 * | $123.49 | -46.1% | COM | 00751Y106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $258K | 0.1% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| CALM | CAL MAINE FOODS INC | 5,642 | $254K | 0.1% | $45.00 * | $32.92 | +17.1% | COM NEW | 128030202 |
| IHAK | ISHARES TR | 6,493 | $246K | 0.1% | $37.82 | $35.73 | +5.9% | CYBERSECURITY | 46435U135 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $241K | 0.1% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,900 | $232K | 0.1% | $8.62 | $16.68 | -48.3% | COM CL C | G9001E128 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $221K | 0.1% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| AGI | ALAMOS GOLD INC NEW | 11,551 | $138K | 0.0% | $11.92 | $8.10 | +45.5% | COM CL A | 011532108 |