Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,193 | $17.75M | 4.7% | $102.54 | +289.4% | COM | 594918104 |
| GOVT | ISHARES TR | 635,630 | $14.47M | 3.8% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 83,468 | $14.31M | 3.8% | $97.27 | +85.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,375 | $13.25M | 3.5% | $56.10 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 67,459 | $10.18M | 2.7% | $108.48 | +30.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,582 | $9.917M | 2.6% | $210.04 | +87.3% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,097 | $8.944M | 2.4% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,883 | $7.833M | 2.1% | $59.14 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 203,946 | $6.573M | 1.7% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,207 | $6.514M | 1.7% | $197.34 | +182.6% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,354 | $6.427M | 1.7% | $145.57 | +61.4% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 40,429 | $6.156M | 1.6% | $107.44 | +33.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,969 | $5.742M | 1.5% | $209.42 | +66.4% | COM | 437076102 |
| NVT | NVENT ELECTRIC PLC | 74,114 | $5.588M | 1.5% | $21.86 | +187.6% | SHS | G6700G107 |
| CRM | SALESFORCE INC | 18,263 | $5.5M | 1.5% | $175.69 | +62.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 21,059 | $5.211M | 1.4% | $228.68 | +0.9% | COM | 075887109 |
| PCAR | PACCAR INC | 41,275 | $5.114M | 1.3% | $56.63 | +78.0% | COM | 693718108 |
| CDW | CDW CORP | 19,359 | $4.952M | 1.3% | $180.29 | +28.5% | COM | 12514G108 |
| AMGN | AMGEN INC | 17,252 | $4.905M | 1.3% | $150.00 | +84.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 24,292 | $4.866M | 1.3% | $42.15 | +311.9% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 23,493 | $4.656M | 1.2% | $122.40 | +29.9% | COM | 25278X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,383 | $4.584M | 1.2% | $62.76 | — | LONG TERM TREAS | 92206C847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,049 | $4.378M | 1.2% | $52.09 | +61.1% | ORD SHS | G7997R103 |
| VRP | INVESCO EXCH TRADED FD TR II | 178,677 | $4.247M | 1.1% | $24.60 | — | VAR RATE PFD | 46138G870 |
| META | META PLATFORMS INC | 8,723 | $4.236M | 1.1% | $404.18 | +9.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,148 | $4.172M | 1.1% | $27.19 | +345.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 23,017 | $4.152M | 1.1% | $125.89 | +32.6% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,079 | $4.134M | 1.1% | $107.63 | +20.6% | COM | 45866F104 |
| HUBB | HUBBELL INC | 9,787 | $4.062M | 1.1% | $99.58 | +254.7% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 24,657 | $4.025M | 1.1% | $118.12 | +33.9% | COM | 872590104 |
| QLTA | ISHARES TR | 83,656 | $3.972M | 1.0% | $46.64 | — | A RATE CP BD ETF | 46429B291 |
| RPM | RPM INTL INC | 32,418 | $3.856M | 1.0% | $42.10 | +164.2% | COM | 749685103 |
| ICLR | ICON PLC | 11,100 | $3.729M | 1.0% | $235.80 | +25.0% | SHS | G4705A100 |
| WMT | WALMART INC | 61,048 | $3.673M | 1.0% | $54.64 | +2.6% | COM | 931142103 |
| LOW | LOWES COS INC | 14,299 | $3.642M | 1.0% | $72.51 | +206.2% | COM | 548661107 |
| SSD | SIMPSON MFG INC | 17,433 | $3.577M | 0.9% | $27.33 | +599.3% | COM | 829073105 |
| XYZ | BLOCK INC | 41,568 | $3.516M | 0.9% | $80.36 | -10.0% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,329 | $3.309M | 0.9% | $101.91 | +69.3% | COM | 459200101 |
| FERG1GBX | FERGUSON PLC NEW | 14,965 | $3.269M | 0.9% | $177.71 | — | SHS | G3421J106 |
| MRK | MERCK & CO INC | 24,268 | $3.202M | 0.8% | $55.29 | +109.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 113,556 | $3.151M | 0.8% | $24.91 | -1.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 4,983 | $3.026M | 0.8% | $32.52 | +73.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,624 | $2.986M | 0.8% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 36,762 | $2.932M | 0.8% | $70.60 | +0.3% | COM | 126650100 |
| ITT | ITT INC | 21,280 | $2.895M | 0.8% | $49.22 | +152.0% | COM | 45073V108 |
| CUZ | COUSINS PPTYS INC | 118,424 | $2.847M | 0.8% | $24.34 | — | COM NEW | 222795502 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,943 | $2.825M | 0.7% | $42.18 | +5.5% | COM | 962879102 |
| SPIP | SPDR SER TR | 107,680 | $2.759M | 0.7% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| TOTL | SSGA ACTIVE ETF TR | 67,592 | $2.707M | 0.7% | $42.52 | — | SPDR TR TACTIC | 78467V848 |
| JMBS | JANUS DETROIT STR TR | 59,964 | $2.704M | 0.7% | $45.65 | — | HENDERSON MTG | 47103U852 |
| GPN | GLOBAL PMTS INC | 20,207 | $2.701M | 0.7% | $137.30 | -5.7% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 5,603 | $2.698M | 0.7% | $235.25 | +92.4% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 16,883 | $2.603M | 0.7% | $144.39 | -5.4% | CL A | 518439104 |
| SYY | SYSCO CORP | 30,797 | $2.5M | 0.7% | $54.33 | +37.3% | COM | 871829107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 148,853 | $2.455M | 0.6% | $15.85 | — | COM | 45781W109 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.435M | 0.6% | $432.81 | — | TR UNIT | 78462F103 |
| CNH | CNH INDL N V | 186,752 | $2.42M | 0.6% | $13.77 | -17.2% | SHS | N20944109 |
| DE | DEERE & CO | 5,871 | $2.411M | 0.6% | $222.40 | +67.5% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 31,015 | $2.378M | 0.6% | $76.68 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 45,877 | $2.353M | 0.6% | $60.49 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 6,287 | $2.25M | 0.6% | $196.72 | +67.9% | COM | 863667101 |
| — | TCW STRATEGIC INCOME FD INC | 464,352 | $2.234M | 0.6% | $5.13 | — | COM | 872340104 |
| CMCSA | COMCAST CORP NEW | 51,259 | $2.222M | 0.6% | $34.90 | +16.4% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 25,653 | $2.135M | 0.6% | $34.29 | +122.2% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 27,269 | $2.132M | 0.6% | $37.39 | +83.1% | COM NEW | 026874784 |
| NVR | NVR INC | 261 | $2.114M | 0.6% | $4149.51 | +79.0% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 13,311 | $2.077M | 0.5% | $127.46 | +7.1% | COM | 256677105 |
| ACGL | ARCH CAP GROUP LTD | 22,348 | $2.066M | 0.5% | $77.90 | +3.2% | ORD | G0450A105 |
| RTX | RTX CORPORATION | 20,848 | $2.033M | 0.5% | $86.96 | -0.2% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 26,654 | $1.866M | 0.5% | $51.36 | +34.1% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 49,026 | $1.859M | 0.5% | $16.12 | +103.5% | COM | 060505104 |
| CNX | CNX RES CORP | 77,277 | $1.833M | 0.5% | $17.69 | +17.3% | COM | 12653C108 |
| — | TE CONNECTIVITY LTD | 12,528 | $1.82M | 0.5% | $86.31 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 14,221 | $1.786M | 0.5% | $109.41 | +2.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1.64M | 0.4% | $352.80 | +100.3% | COM | 22160K105 |
| — | WESTERN ASSET INVESTMENT GRA | 134,450 | $1.639M | 0.4% | $11.48 | — | COM | 95766T100 |
| BRBR | BELLRING BRANDS INC | 27,079 | $1.598M | 0.4% | $29.02 | +96.2% | COMMON STOCK | 07831C103 |
| CVX | CHEVRON CORP NEW | 9,977 | $1.574M | 0.4% | $139.78 | -0.5% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 74,162 | $1.56M | 0.4% | $6.52 | +166.9% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.505M | 0.4% | $231.16 | +1.3% | COM | 053015103 |
| BHVN | BIOHAVEN LTD | 27,451 | $1.501M | 0.4% | $49.52 | 0.0% | COM | G1110E107 |
| TXN | TEXAS INSTRS INC | 8,573 | $1.494M | 0.4% | $151.31 | +4.3% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,031 | $1.415M | 0.4% | $14.30 | — | SPONSORED ADR | 71654V408 |
| ENOV | ENOVIS CORPORATION | 22,232 | $1.388M | 0.4% | $56.08 | +6.7% | COM | 194014502 |
| AM | ANTERO MIDSTREAM CORP | 94,561 | $1.33M | 0.4% | $11.02 | +3.4% | COM | 03676B102 |
| IJH | ISHARES TR | 21,850 | $1.327M | 0.3% | $103.16 | — | CORE S&P MCP ETF | 464287507 |
| AR | ANTERO RESOURCES CORP | 43,219 | $1.253M | 0.3% | $29.64 | -18.5% | COM | 03674X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,392 | $1.237M | 0.3% | $40.33 | — | COM | 293792107 |
| EWY | ISHARES INC | 18,412 | $1.236M | 0.3% | $70.86 | — | MSCI STH KOR ETF | 464286772 |
| SPSB | SPDR SER TR | 39,834 | $1.186M | 0.3% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| TPR | TAPESTRY INC | 24,565 | $1.166M | 0.3% | $27.57 | +49.0% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 8,719 | $1.128M | 0.3% | $114.42 | -0.3% | COM | 494368103 |
| EQT | EQT CORP | 30,361 | $1.125M | 0.3% | $38.24 | -8.9% | COM | 26884L109 |
| URI | UNITED RENTALS INC | 1,504 | $1.085M | 0.3% | $128.06 | +392.8% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,975 | $1.084M | 0.3% | $81.47 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 9,510 | $1.051M | 0.3% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| ESAB | ESAB CORPORATION | 9,498 | $1.05M | 0.3% | $44.68 | +107.7% | COM | 29605J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,873 | $1.038M | 0.3% | $49.90 | +10.1% | CL A | 499049104 |
| ALL | ALLSTATE CORP | 5,462 | $945K | 0.2% | $50.32 | +201.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 7,999 | $930K | 0.2% | $98.30 | -0.2% | COM | 30231G102 |
| DMBS | DOUBLELINE ETF TRUST | 19,002 | $925K | 0.2% | $47.09 | — | MORTGAGE ETF | 25861R402 |
| JD | JD.COM INC | 33,128 | $907K | 0.2% | $38.14 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 14,015 | $886K | 0.2% | $38.00 | +38.2% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,082 | $881K | 0.2% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 23,756 | $853K | 0.2% | $18.78 | +70.0% | COM NEW | 962166104 |
| POST | POST HLDGS INC | 7,983 | $848K | 0.2% | $54.79 | +82.9% | COM | 737446104 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $796K | 0.2% | $153.28 | -2.0% | COM | 478160104 |
| HDB | HDFC BANK LTD | 13,585 | $760K | 0.2% | $60.23 | — | SPONSORED ADS | 40415F101 |
| DNOW | DNOW INC | 48,506 | $737K | 0.2% | $9.99 | +20.8% | COM | 67011P100 |
| NVDA | NVIDIA CORPORATION | 773 | $698K | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| KR | KROGER CO | 12,188 | $696K | 0.2% | $25.12 | +88.4% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 17,325 | $682K | 0.2% | $30.55 | — | SPON ADR NEW | 404280406 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,051 | $657K | 0.2% | $75.45 | -1.6% | COM | 44267T102 |
| DEO | DIAGEO PLC | 4,417 | $657K | 0.2% | $146.98 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 7,902 | $634K | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| MHK | MOHAWK INDS INC | 4,695 | $615K | 0.2% | $129.92 | -13.5% | COM | 608190104 |
| IHAK | ISHARES TR | 11,915 | $558K | 0.1% | $40.72 | — | CYBERSECURITY | 46435U135 |
| GPC | GENUINE PARTS CO | 3,280 | $508K | 0.1% | $144.49 | -4.8% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 4,400 | $499K | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $480K | 0.1% | $170.29 | +14.8% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $449K | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,882 | $421K | 0.1% | $55.72 | +1.8% | COM | 191216100 |
| AFL | AFLAC INC | 4,750 | $408K | 0.1% | $57.30 | +37.5% | COM | 001055102 |
| CCK | CROWN HLDGS INC | 5,052 | $400K | 0.1% | $76.15 | +5.2% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $350K | 0.1% | $44.41 | +12.9% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 3,532 | $346K | 0.1% | $128.01 | -33.5% | COM | 854502101 |
| CAT | CATERPILLAR INC | 910 | $333K | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,655 | $325K | 0.1% | $83.86 | +22.1% | COM | 254687106 |
| TSLA | TESLA INC | 1,758 | $309K | 0.1% | $246.13 | -20.6% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $285K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 970 | $273K | 0.1% | $214.44 | +29.6% | COM | 580135101 |
| CALM | CAL MAINE FOODS INC | 4,629 | $272K | 0.1% | $32.92 | +50.8% | COM NEW | 128030202 |
| GE | GENERAL ELECTRIC CO | 1,500 | $263K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $250K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 467 | $245K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 8,000 | $242K | 0.1% | $27.96 | -2.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $236K | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| NAIL | DBX ETF TR | 1,549 | $235K | 0.1% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| LPG | DORIAN LPG LTD | 6,000 | $231K | 0.1% | $37.17 | +3.7% | SHS USD | Y2106R110 |
| SHEL | SHELL PLC | 3,200 | $215K | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 2,462 | $201K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $177K | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $148K | 0.0% | $8.10 | +54.8% | COM CL A | 011532108 |
| NEWT | NEWTEKONE INC | 10,000 | $110K | 0.0% | $13.99 | -15.7% | COM NEW | 652526203 |