Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 236,631 | $13.63M | 4.5% | $57.60 | $59.84 | -3.7% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 42,723 | $13.49M | 4.4% | $315.75 | $102.54 | +202.8% | COM | 594918104 |
| AAPL | APPLE INC | 71,811 | $12.29M | 4.1% | $171.21 | $83.68 | +102.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,689 | $8.663M | 2.9% | $86.90 | $53.38 | +62.8% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 62,973 | $8.241M | 2.7% | $130.86 | $106.48 | +22.0% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 364,498 | $8.034M | 2.6% | $22.04 | $23.35 | -5.6% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,762 | $7.273M | 2.4% | $350.30 | $188.31 | +86.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 20,765 | $6.274M | 2.1% | $302.16 * | $209.42 | +36.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 24,132 | $6.239M | 2.1% | $258.53 * | $228.68 | +8.4% | COM | 075887109 |
| GOOG | ALPHABET INC | 43,447 | $5.728M | 1.9% | $131.85 | $107.44 | +21.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,141 | $4.627M | 1.5% | $506.17 | $127.13 | +295.4% | COM | 883556102 |
| AMGN | AMGEN INC | 16,861 | $4.532M | 1.5% | $268.76 * | $147.11 | +70.4% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,399 | $4.395M | 1.4% | $43.78 | $47.13 | -7.1% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,563 | $4.361M | 1.4% | $55.51 | $66.30 | -16.3% | LONG TERM TREAS | 92206C847 |
| NVT | NVENT ELECTRIC PLC | 78,835 | $4.177M | 1.4% | $52.99 * | $21.86 | +135.8% | SHS | G6700G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,838 | $3.841M | 1.3% | $154.64 | $145.57 | +6.2% | SHS | L8681T102 |
| IEF | ISHARES TR | 41,535 | $3.804M | 1.3% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 18,831 | $3.799M | 1.3% | $201.76 * | $178.69 | +9.7% | COM | 12514G108 |
| HUBB | HUBBELL INC | 11,937 | $3.741M | 1.2% | $313.41 * | $99.58 | +205.5% | COM | 443510607 |
| CRM | SALESFORCE INC | 18,143 | $3.679M | 1.2% | $202.78 | $175.69 | +14.0% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,066 | $3.648M | 1.2% | $22.37 | $24.79 | -9.8% | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 24,929 | $3.615M | 1.2% | $145.02 * | $42.15 | +226.7% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 23,315 | $3.611M | 1.2% | $154.88 * | $121.77 | +15.9% | COM | 25278X109 |
| PFE | PFIZER INC | 105,945 | $3.514M | 1.2% | $33.17 * | $25.19 | +14.2% | COM | 717081103 |
| RPM | RPM INTL INC | 36,958 | $3.504M | 1.2% | $94.81 | $42.10 | +125.2% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 24,366 | $3.412M | 1.1% | $140.05 * | $117.01 | +15.6% | COM | 872590104 |
| PCAR | PACCAR INC | 39,994 | $3.4M | 1.1% | $85.02 * | $54.97 | +39.7% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,243 | $3.327M | 1.1% | $110.02 * | $107.32 | -0.2% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 47,067 | $3.286M | 1.1% | $69.82 * | $70.60 | -9.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 74,071 | $3.284M | 1.1% | $44.34 * | $34.90 | +18.1% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,473 | $3.197M | 1.1% | $65.95 * | $52.09 | +19.7% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 34,619 | $3.07M | 1.0% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SSD | SIMPSON MFG INC | 19,901 | $2.981M | 1.0% | $149.81 | $27.33 | +439.1% | COM | 829073105 |
| LOW | LOWES COS INC | 14,163 | $2.944M | 1.0% | $207.84 * | $70.52 | +181.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,514 | $2.894M | 1.0% | $75.15 | $80.58 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| ITT | ITT INC | 27,353 | $2.678M | 0.9% | $97.91 | $49.22 | +98.9% | COM | 45073V108 |
| AVGO | BROADCOM INC | 3,181 | $2.642M | 0.9% | $830.58 * | $27.19 | +197.3% | COM | 11135F101 |
| WMT | WALMART INC | 16,216 | $2.593M | 0.9% | $159.93 * | $51.07 | +1.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,211 | $2.555M | 0.8% | $140.30 * | $101.91 | +28.1% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 33,343 | $2.506M | 0.8% | $75.17 | $77.72 | -3.3% | SHORT TRM BOND | 921937827 |
| ICLR | ICON PLC | 10,128 | $2.494M | 0.8% | $246.25 | $229.51 | +7.3% | SHS | G4705A100 |
| EL | LAUDER ESTEE COS INC | 17,116 | $2.474M | 0.8% | $144.55 * | $150.61 | -8.2% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,226 | $2.46M | 0.8% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 23,659 | $2.436M | 0.8% | $102.95 * | $53.32 | +79.8% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 55,551 | $2.411M | 0.8% | $43.40 | $46.11 | -5.9% | HENDERSON MTG | 47103U852 |
| SYY | SYSCO CORP | 35,998 | $2.378M | 0.8% | $66.05 * | $54.33 | +13.5% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,560 | $2.334M | 0.8% | $40.55 | $42.08 | -5.4% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.332M | 0.8% | $115.39 * | $137.30 | -17.8% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 26,931 | $2.309M | 0.8% | $85.74 * | $34.29 | +136.9% | COM | 125269100 |
| QLTA | ISHARES TR | 50,535 | $2.278M | 0.8% | $45.08 | $48.09 | -6.3% | A RATE CP BD ETF | 46429B291 |
| IGSB | ISHARES TR | 44,514 | $2.218M | 0.7% | $49.83 | $53.29 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 57,181 | $2.21M | 0.7% | $38.65 | $43.74 | -11.6% | SPDR TR TACTIC | 78467V848 |
| CNH | CNH INDL N V | 182,517 | $2.208M | 0.7% | $12.10 * | $13.93 | -18.2% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 17,279 | $2.197M | 0.7% | $127.12 | $116.54 | +9.1% | COM | 023135106 |
| DE | DEERE & CO | 5,731 | $2.163M | 0.7% | $377.38 * | $219.13 | +66.8% | COM | 244199105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 140,371 | $2.11M | 0.7% | $15.03 | $15.82 | — | COM | 45781W109 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $1.99M | 0.7% | $427.48 | $442.54 | -3.4% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 28,287 | $1.963M | 0.6% | $69.40 * | $51.36 | +26.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 4,882 | $1.933M | 0.6% | $395.91 | $203.21 | +92.3% | CL A | 57636Q104 |
| — | TCW STRATEGIC INCOME FD INC | 420,246 | $1.925M | 0.6% | $4.58 | $5.17 | — | COM | 872340104 |
| CVX | CHEVRON CORP NEW | 11,196 | $1.888M | 0.6% | $168.62 * | $139.80 | +9.4% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 31,007 | $1.879M | 0.6% | $60.60 * | $37.39 | +54.5% | COM NEW | 026874784 |
| SPSB | SPDR SER TR | 62,635 | $1.836M | 0.6% | $29.32 | $30.97 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 4,631 | $1.749M | 0.6% | $377.60 * | $30.11 | +25.4% | COM | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 10,422 | $1.714M | 0.6% | $164.47 | $164.47 | — | SHS | G3421J106 |
| KMB | KIMBERLY-CLARK CORP | 14,183 | $1.714M | 0.6% | $120.85 * | $114.42 | -3.1% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 13,671 | $1.689M | 0.6% | $123.53 | $86.31 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 6,103 | $1.668M | 0.5% | $273.27 * | $191.74 | +39.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 23,025 | $1.657M | 0.5% | $71.97 * | $86.97 | -21.2% | COM | 75513E101 |
| CNX | CNX RES CORP | 71,153 | $1.607M | 0.5% | $22.58 | $17.38 | +29.9% | COM | 12653C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,994 | $1.605M | 0.5% | $50.15 * | $49.90 | -2.5% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 55,118 | $1.509M | 0.5% | $27.38 * | $16.12 | +60.6% | COM | 060505104 |
| NVR | NVR INC | 249 | $1.485M | 0.5% | $5963.30 | $3892.07 | +53.2% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 7,909 | $1.461M | 0.5% | $184.74 * | $63.50 | +161.2% | COM | 438516106 |
| — | WESTERN ASSET INVESTMENT GRA | 125,261 | $1.409M | 0.5% | $11.25 | $11.43 | — | COM | 95766T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,915 | $1.402M | 0.5% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| COST | COSTCO WHSL CORP NEW | 2,389 | $1.35M | 0.4% | $564.96 * | $352.80 | +54.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,567 | $1.335M | 0.4% | $155.87 * | $96.45 | +42.6% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,516 | $1.333M | 0.4% | $17.20 * | $6.52 | +138.3% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 42,762 | $1.311M | 0.4% | $30.66 * | $18.78 | +52.5% | COM NEW | 962166104 |
| SPIP | SPDR SER TR | 52,141 | $1.295M | 0.4% | $24.84 | $27.25 | -8.9% | PORTFLI TIPS ETF | 78464A656 |
| SWK | STANLEY BLACK & DECKER INC | 15,356 | $1.283M | 0.4% | $83.58 * | $128.01 | -40.3% | COM | 854502101 |
| EQT | EQT CORP | 30,300 | $1.23M | 0.4% | $40.58 * | $38.29 | +2.5% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,894 | $1.229M | 0.4% | $27.37 | $40.33 | — | COM | 293792107 |
| JD | JD.COM INC | 42,097 | $1.226M | 0.4% | $29.13 | $53.59 | -45.6% | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 10,053 | $1.182M | 0.4% | $117.58 * | $98.34 | +10.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,230 | $1.126M | 0.4% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| EWY | ISHARES INC | 19,081 | $1.125M | 0.4% | $58.94 | $72.74 | -19.0% | MSCI STH KOR ETF | 464286772 |
| IJH | ISHARES TR | 4,370 | $1.09M | 0.4% | $249.35 * | $54.61 | -8.7% | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC DEL | 18,030 | $1.072M | 0.4% | $59.45 * | $23.68 | +133.3% | COM | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,136 | $1.053M | 0.3% | $86.74 | $89.71 | -3.3% | SPONSORED ADS | 01609W102 |
| BRBR | BELLRING BRANDS INC | 24,484 | $1.009M | 0.3% | $41.23 | $25.19 | +63.7% | COMMON STOCK | 07831C103 |
| DNOW | NOW INC | 82,637 | $981K | 0.3% | $11.87 | $9.99 | +18.8% | COM | 67011P100 |
| AR | ANTERO RESOURCES CORP | 37,415 | $950K | 0.3% | $25.38 | $34.29 | -26.0% | COM | 03674X106 |
| IJR | ISHARES TR | 9,510 | $897K | 0.3% | $94.33 | $108.19 | -12.8% | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 14,811 | $874K | 0.3% | $59.01 | $38.62 | +52.8% | SPONSORED ADS | 40415F101 |
| DMBS | DOUBLELINE ETF TRUST | 18,294 | $860K | 0.3% | $47.01 | $48.39 | -2.8% | MORTGAGE ETF | 25861R402 |
| POST | POST HLDGS INC | 9,243 | $792K | 0.3% | $85.74 | $54.79 | +56.5% | COM | 737446104 |
| HSBC | HSBC HLDGS PLC | 19,885 | $785K | 0.3% | $39.46 | $32.40 | +21.8% | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 1,725 | $767K | 0.3% | $444.57 * | $128.06 | +239.8% | COM | 911363109 |
| TPR | TAPESTRY INC | 26,095 | $750K | 0.2% | $28.75 * | $27.57 | -1.4% | COM | 876030107 |
| ESAB | ESAB CORPORATION | 10,423 | $732K | 0.2% | $70.22 | $44.68 | +56.1% | COM | 29605J106 |
| C | CITIGROUP INC | 16,450 | $677K | 0.2% | $41.13 * | $38.00 | +0.2% | COM NEW | 172967424 |
| KR | KROGER CO | 13,830 | $619K | 0.2% | $44.75 * | $25.12 | +69.5% | COM | 501044101 |
| OKE | ONEOK INC NEW | 9,664 | $613K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| ALL | ALLSTATE CORP | 5,462 | $609K | 0.2% | $111.41 * | $50.32 | +111.3% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,114 | $558K | 0.2% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,089 | $527K | 0.2% | $57.93 | $61.77 | -6.2% | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 5,806 | $498K | 0.2% | $85.81 | $129.92 | -33.9% | COM | 608190104 |
| AFL | AFLAC INC | 6,250 | $480K | 0.2% | $76.75 * | $57.30 | +27.6% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 3,280 | $474K | 0.2% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| CCK | CROWN HLDGS INC | 5,052 | $447K | 0.1% | $88.48 * | $76.15 | +13.3% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 4,400 | $425K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| XYZ | BLOCK INC | 9,176 | $406K | 0.1% | $44.26 | $110.33 | -59.9% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $392K | 0.1% | $43.72 | $52.01 | -15.9% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,882 | $385K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| META | META PLATFORMS INC | 1,141 | $343K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,738 | $341K | 0.1% | $14.99 | $12.08 | +24.1% | SPONSORED ADR | 71654V408 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,890 | $326K | 0.1% | $8.16 | $14.01 | -41.8% | COM CL C | G9001E128 |
| IHAK | ISHARES TR | 8,190 | $315K | 0.1% | $38.51 | $36.29 | +6.1% | CYBERSECURITY | 46435U135 |
| FOX | FOX CORP | 9,519 | $275K | 0.1% | $28.88 * | $31.63 | -11.1% | CL B COM | 35137L204 |
| CALM | CAL MAINE FOODS INC | 5,656 | $274K | 0.1% | $48.42 * | $32.92 | +28.1% | COM NEW | 128030202 |
| MCD | MCDONALDS CORP | 970 | $256K | 0.1% | $263.44 * | $214.44 | +16.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $247K | 0.1% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $233K | 0.1% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,006 | $215K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $212K | 0.1% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,575 | $209K | 0.1% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| TSLA | TESLA INC | 828 | $207K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| SHEL | SHELL PLC | 3,200 | $206K | 0.1% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| HPQ | HP INC | 8,000 | $206K | 0.1% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $174K | 0.1% | $17.37 * | $16.09 | +1.6% | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $113K | 0.0% | $11.29 | $8.10 | +38.1% | COM CL A | 011532108 |