Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,926 | $16.14M | 4.7% | $376.04 | $102.54 | +261.3% | COM | 594918104 |
| AAPL | APPLE INC | 83,226 | $16.02M | 4.7% | $192.53 | $97.27 | +96.1% | COM | 037833100 |
| GOVT | ISHARES TR | 632,573 | $14.57M | 4.2% | $23.04 | $22.89 | +0.7% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,781 | $9.961M | 2.9% | $104.00 | $53.38 | +94.8% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 65,775 | $9.188M | 2.7% | $139.69 | $107.63 | +28.8% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,704 | $9.082M | 2.6% | $58.33 | $59.84 | -2.5% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 192,114 | $8.906M | 2.6% | $46.36 | $45.74 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,317 | $7.96M | 2.3% | $356.66 | $199.65 | +78.6% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,222 | $7.766M | 2.3% | $61.53 | $62.60 | -1.7% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 40,953 | $5.772M | 1.7% | $140.93 | $107.44 | +30.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 23,144 | $5.643M | 1.6% | $243.83 * | $228.68 | +2.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,477 | $5.561M | 1.6% | $530.79 | $172.23 | +206.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,857 | $5.149M | 1.5% | $346.55 * | $209.42 | +57.6% | COM | 437076102 |
| AMGN | AMGEN INC | 16,865 | $4.857M | 1.4% | $288.02 * | $147.11 | +84.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 18,184 | $4.785M | 1.4% | $263.14 | $175.69 | +48.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,702 | $4.642M | 1.4% | $187.91 | $145.57 | +29.1% | SHS | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 77,157 | $4.559M | 1.3% | $59.09 * | $21.86 | +163.9% | SHS | G6700G107 |
| CDW | CDW CORP | 18,772 | $4.267M | 1.2% | $227.32 * | $178.69 | +23.9% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO | 24,989 | $4.251M | 1.2% | $170.10 * | $42.15 | +286.0% | COM | 46625H100 |
| RPM | RPM INTL INC | 36,885 | $4.117M | 1.2% | $111.63 | $42.10 | +165.2% | COM | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,197 | $4.029M | 1.2% | $85.37 * | $52.09 | +56.2% | ORD SHS | G7997R103 |
| VRP | INVESCO EXCH TRADED FD TR II | 174,143 | $4.019M | 1.2% | $23.08 | $24.64 | -6.3% | VAR RATE PFD | 46138G870 |
| QLTA | ISHARES TR | 81,711 | $3.933M | 1.1% | $48.13 | $47.23 | +1.9% | A RATE CP BD ETF | 46429B291 |
| SSD | SIMPSON MFG INC | 19,851 | $3.93M | 1.1% | $197.98 | $27.33 | +613.8% | COM | 829073105 |
| PCAR | PACCAR INC | 39,774 | $3.884M | 1.1% | $97.65 * | $54.97 | +66.4% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 23,992 | $3.847M | 1.1% | $160.33 * | $117.01 | +33.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,672 | $3.811M | 1.1% | $128.43 * | $107.32 | +16.9% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 46,469 | $3.669M | 1.1% | $78.96 * | $70.60 | +2.9% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 23,095 | $3.582M | 1.0% | $155.08 * | $121.77 | +18.6% | COM | 25278X109 |
| HUBB | HUBBELL INC | 10,824 | $3.56M | 1.0% | $328.93 * | $99.58 | +222.0% | COM | 443510607 |
| AVGO | BROADCOM INC | 3,175 | $3.544M | 1.0% | $1116.25 * | $27.19 | +301.5% | COM | 11135F101 |
| ITT | ITT INC | 27,258 | $3.252M | 0.9% | $119.32 | $49.22 | +142.4% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 73,309 | $3.215M | 0.9% | $43.85 * | $34.90 | +17.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 14,111 | $3.14M | 0.9% | $222.55 * | $70.52 | +203.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 20,043 | $3.045M | 0.9% | $151.94 | $119.80 | +26.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,377 | $2.969M | 0.9% | $77.37 | $80.58 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,115 | $2.963M | 0.9% | $163.55 * | $101.91 | +51.0% | COM | 459200101 |
| ICLR | ICON PLC | 10,031 | $2.839M | 0.8% | $283.07 | $229.51 | +23.3% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,441 | $2.834M | 0.8% | $49.34 | $42.08 | +15.5% | COM | 962879102 |
| CUZ | COUSINS PPTYS INC | 113,031 | $2.752M | 0.8% | $24.35 | $24.35 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 17,363 | $2.737M | 0.8% | $157.65 * | $51.10 | +0.6% | COM | 931142103 |
| SPIP | SPDR SER TR | 104,279 | $2.666M | 0.8% | $25.57 | $26.14 | -2.2% | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 84,890 | $2.648M | 0.8% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| JMBS | JANUS DETROIT STR TR | 57,314 | $2.633M | 0.8% | $45.94 | $46.04 | -0.2% | HENDERSON MTG | 47103U852 |
| TOTL | SSGA ACTIVE ETF TR | 64,846 | $2.61M | 0.8% | $40.25 | $43.15 | -6.7% | SPDR TR TACTIC | 78467V848 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.566M | 0.7% | $127.00 * | $137.30 | -9.4% | COM | 37940X102 |
| MRK | MERCK & CO INC | 23,502 | $2.562M | 0.7% | $109.02 * | $53.32 | +91.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 34,786 | $2.544M | 0.7% | $73.13 * | $54.33 | +26.6% | COM | 871829107 |
| FERG1GBX | FERGUSON PLC NEW | 12,273 | $2.37M | 0.7% | $193.07 | $168.78 | — | SHS | G3421J106 |
| BSV | VANGUARD BD INDEX FDS | 30,192 | $2.325M | 0.7% | $77.02 | $77.72 | -0.9% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 5,746 | $2.298M | 0.7% | $399.87 * | $219.13 | +77.3% | COM | 244199105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 141,694 | $2.263M | 0.7% | $15.97 | $15.82 | — | COM | 45781W109 |
| IGSB | ISHARES TR | 43,469 | $2.229M | 0.6% | $51.28 | $53.29 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.213M | 0.6% | $475.31 | $442.54 | +7.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,526 | $2.204M | 0.6% | $486.88 * | $30.11 | +61.7% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 26,822 | $2.132M | 0.6% | $79.50 * | $34.29 | +120.7% | COM | 125269100 |
| CNH | CNH INDL N V | 174,620 | $2.127M | 0.6% | $12.18 * | $13.93 | -17.6% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 31,003 | $2.1M | 0.6% | $67.75 * | $37.39 | +73.7% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 4,883 | $2.083M | 0.6% | $426.51 | $203.21 | +107.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 27,896 | $2.021M | 0.6% | $72.43 * | $51.36 | +33.1% | CL A | 609207105 |
| — | TCW STRATEGIC INCOME FD INC | 439,905 | $2.019M | 0.6% | $4.59 | $5.15 | — | COM | 872340104 |
| — | TE CONNECTIVITY LTD | 13,628 | $1.915M | 0.6% | $140.50 | $86.31 | — | SHS | H84989104 |
| BAC | BANK AMERICA CORP | 55,283 | $1.861M | 0.5% | $33.67 * | $16.12 | +99.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,061 | $1.815M | 0.5% | $299.46 | $191.74 | +53.3% | COM | 863667101 |
| NVR | NVR INC | 242 | $1.694M | 0.5% | $7000.45 | $3892.07 | +79.9% | COM | 62944T105 |
| RTX | RTX CORPORATION | 20,043 | $1.686M | 0.5% | $84.14 * | $86.97 | -7.2% | COM | 75513E101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,795 | $1.608M | 0.5% | $85.55 * | $75.45 | +8.1% | COM | 44267T102 |
| ACGL | ARCH CAP GROUP LTD | 20,774 | $1.543M | 0.4% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| — | WESTERN ASSET INVESTMENT GRA | 127,599 | $1.536M | 0.4% | $12.04 | $11.44 | — | COM | 95766T100 |
| PFE | PFIZER INC | 53,320 | $1.535M | 0.4% | $28.79 * | $25.19 | +0.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,271 | $1.525M | 0.4% | $209.71 * | $63.50 | +198.3% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,502 | $1.502M | 0.4% | $19.38 * | $6.52 | +172.3% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 15,135 | $1.485M | 0.4% | $98.10 * | $128.01 | -29.3% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 42,658 | $1.483M | 0.4% | $34.77 * | $18.78 | +74.0% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1.478M | 0.4% | $660.08 | $352.80 | +85.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,664 | $1.441M | 0.4% | $149.16 * | $139.80 | -2.2% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,625 | $1.42M | 0.4% | $57.65 * | $49.90 | +12.4% | CL A | 499049104 |
| CNX | CNX RES CORP | 70,195 | $1.404M | 0.4% | $20.00 | $17.38 | +15.1% | COM | 12653C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.404M | 0.4% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 9,389 | $1.373M | 0.4% | $146.25 * | $150.61 | -6.7% | CL A | 518439104 |
| BRBR | BELLRING BRANDS INC | 23,816 | $1.32M | 0.4% | $55.43 | $25.19 | +120.1% | COMMON STOCK | 07831C103 |
| UPS | UNITED PARCEL SERVICE INC | 8,366 | $1.315M | 0.4% | $157.23 * | $96.45 | +45.5% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 18,030 | $1.262M | 0.4% | $69.98 * | $23.68 | +177.3% | COM | 46284V101 |
| AM | ANTERO MIDSTREAM CORP | 97,855 | $1.226M | 0.4% | $12.53 * | $11.02 | -0.2% | COM | 03676B102 |
| EWY | ISHARES INC | 18,622 | $1.22M | 0.4% | $65.53 | $72.74 | -9.9% | MSCI STH KOR ETF | 464286772 |
| IJH | ISHARES TR | 4,370 | $1.211M | 0.4% | $277.15 * | $54.61 | +1.5% | CORE S&P MCP ETF | 464287507 |
| EQT | EQT CORP | 29,933 | $1.157M | 0.3% | $38.66 * | $38.29 | -2.0% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,482 | $1.146M | 0.3% | $26.35 | $40.33 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 8,555 | $1.04M | 0.3% | $121.51 * | $114.42 | -1.6% | COM | 494368103 |
| IJR | ISHARES TR | 9,510 | $1.029M | 0.3% | $108.25 | $108.19 | +0.1% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 34,101 | $1.016M | 0.3% | $29.78 | $30.97 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| HDB | HDFC BANK LTD | 14,321 | $961K | 0.3% | $67.11 | $38.62 | +73.8% | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 25,595 | $942K | 0.3% | $36.81 * | $27.57 | +27.6% | COM | 876030107 |
| DNOW | NOW INC | 83,190 | $942K | 0.3% | $11.32 | $9.99 | +13.3% | COM | 67011P100 |
| URI | UNITED RENTALS INC | 1,634 | $937K | 0.3% | $573.42 | $128.06 | +339.8% | COM | 911363109 |
| META | META PLATFORMS INC | 2,611 | $924K | 0.3% | $353.96 | $312.83 | +12.4% | CL A | 30303M102 |
| ESAB | ESAB CORPORATION | 10,419 | $902K | 0.3% | $86.62 | $44.68 | +92.7% | COM | 29605J106 |
| DMBS | DOUBLELINE ETF TRUST | 18,192 | $900K | 0.3% | $49.49 | $48.39 | +2.3% | MORTGAGE ETF | 25861R402 |
| BABA | ALIBABA GROUP HLDG LTD | 10,630 | $824K | 0.2% | $77.51 | $89.71 | -13.6% | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 5,833 | $793K | 0.2% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| HSBC | HSBC HLDGS PLC | 19,475 | $790K | 0.2% | $40.54 | $32.40 | +25.1% | SPON ADR NEW | 404280406 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $788K | 0.2% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,414 | $782K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| C | CITIGROUP INC | 15,195 | $782K | 0.2% | $51.44 * | $38.00 | +27.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 4,553 | $776K | 0.2% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,375 | $773K | 0.2% | $15.97 | $13.79 | +15.8% | SPONSORED ADR | 71654V408 |
| ALL | ALLSTATE CORP | 5,462 | $765K | 0.2% | $139.98 * | $50.32 | +167.2% | COM | 020002101 |
| POST | POST HLDGS INC | 8,612 | $758K | 0.2% | $88.06 | $54.79 | +60.7% | COM | 737446104 |
| XOM | EXXON MOBIL CORP | 6,970 | $697K | 0.2% | $99.98 * | $98.34 | -5.2% | COM | 30231G102 |
| XYZ | BLOCK INC | 8,788 | $680K | 0.2% | $77.35 | $110.33 | -29.9% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 9,338 | $656K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| KR | KROGER CO | 13,339 | $610K | 0.2% | $45.71 * | $25.12 | +74.3% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,123 | $588K | 0.2% | $64.48 | $61.77 | +4.4% | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 5,323 | $551K | 0.2% | $103.50 | $129.92 | -20.3% | COM | 608190104 |
| AR | ANTERO RESOURCES CORP | 23,399 | $531K | 0.2% | $22.68 | $34.29 | -33.9% | COM | 03674X106 |
| AFL | AFLAC INC | 6,250 | $516K | 0.2% | $82.50 * | $57.30 | +37.9% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $482K | 0.1% | $205.75 * | $170.29 | +17.1% | COM | 11133T103 |
| ENOV | ENOVIS CORPORATION | 8,371 | $469K | 0.1% | $56.02 | $49.84 | +12.4% | COM | 194014502 |
| TSLA | TESLA INC | 1,878 | $467K | 0.1% | $248.48 | $246.13 | +1.0% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 5,052 | $465K | 0.1% | $92.09 * | $76.15 | +18.2% | COM | 228368106 |
| GPC | GENUINE PARTS CO | 3,280 | $454K | 0.1% | $138.50 * | $144.49 | -9.8% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $429K | 0.1% | $47.90 | $52.01 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 4,400 | $428K | 0.1% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| KO | COCA COLA CO | 6,882 | $406K | 0.1% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| JD | JD.COM INC | 13,743 | $397K | 0.1% | $28.89 | $53.59 | -46.1% | SPON ADR CL A | 47215P106 |
| ACWI | ISHARES TR | 3,857 | $393K | 0.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 773 | $383K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| IHAK | ISHARES TR | 8,335 | $379K | 0.1% | $45.43 | $36.36 | +24.9% | CYBERSECURITY | 46435U135 |
| DEO | DIAGEO PLC | 2,525 | $368K | 0.1% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| CALM | CAL MAINE FOODS INC | 5,219 | $300K | 0.1% | $57.39 * | $32.92 | +51.8% | COM NEW | 128030202 |
| VGT | VANGUARD WORLD FDS | 617 | $299K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 6,045 | $298K | 0.1% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 970 | $288K | 0.1% | $296.51 * | $214.44 | +31.9% | COM | 580135101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 37,390 | $274K | 0.1% | $7.34 | $14.01 | -47.6% | COM CL C | G9001E128 |
| DIS | DISNEY WALT CO | 3,035 | $274K | 0.1% | $90.29 | $83.86 | +5.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 910 | $269K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| LPG | DORIAN LPG LTD | 6,000 | $263K | 0.1% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $259K | 0.1% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| AAXJ | ISHARES TR | 3,646 | $243K | 0.1% | $66.57 | $64.28 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| HPQ | HP INC | 8,000 | $241K | 0.1% | $30.09 * | $27.96 | -0.3% | COM | 40434L105 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $231K | 0.1% | $70.10 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| FOX | FOX CORP | 8,207 | $227K | 0.1% | $27.65 * | $31.63 | -14.9% | CL B COM | 35137L204 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $226K | 0.1% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| NAIL | DBX ETF TR | 2,004 | $220K | 0.1% | $109.72 | $68.83 | +59.4% | DALY HOM B&S BUL | 25490K596 |
| SHEL | SHELL PLC | 3,200 | $211K | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 4,006 | $202K | 0.1% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| SHY | ISHARES TR | 2,462 | $202K | 0.1% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $170K | 0.0% | $16.98 * | $16.09 | +0.1% | COM | 42824C109 |
| NEWT | NEWTEKONE INC | 10,000 | $138K | 0.0% | $13.80 | $13.99 | -1.3% | COM NEW | 652526203 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $135K | 0.0% | $13.47 | $8.10 | +65.0% | COM CL A | 011532108 |