Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,743 | $19.55M | 5.1% | $446.95 | $113.70 | +288.8% | COM | 594918104 |
| AAPL | APPLE INC | 83,294 | $17.54M | 4.5% | $210.62 | $97.27 | +115.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,554 | $16.43M | 4.3% | $173.81 | $54.54 | +218.7% | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 726,812 | $16.4M | 4.3% | $22.57 | $22.83 | -1.1% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 68,114 | $12.41M | 3.2% | $182.15 | $108.48 | +66.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,447 | $9.538M | 2.5% | $406.80 | $210.04 | +93.7% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,056 | $9.264M | 2.4% | $45.40 | $45.70 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,671 | $8.042M | 2.1% | $57.99 | $59.79 | -3.0% | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,905 | $7.815M | 2.0% | $313.79 | $149.01 | +110.6% | SHS | L8681T102 |
| AMGN | AMGEN INC | 24,907 | $7.782M | 2.0% | $312.45 * | $189.75 | +57.1% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 100,816 | $7.724M | 2.0% | $76.61 | $36.25 | +107.6% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 39,879 | $7.315M | 1.9% | $183.42 | $107.44 | +69.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 203,543 | $6.422M | 1.7% | $31.55 | $31.04 | +1.6% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,208 | $6.198M | 1.6% | $553.00 | $197.34 | +178.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,845 | $5.11M | 1.3% | $344.24 * | $209.42 | +58.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 28,777 | $5.07M | 1.3% | $176.18 * | $124.63 | +38.2% | COM | 872590104 |
| CRM | SALESFORCE INC | 19,569 | $5.031M | 1.3% | $257.10 | $181.63 | +40.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 25,452 | $4.919M | 1.3% | $193.25 | $131.42 | +47.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,277 | $4.91M | 1.3% | $202.26 * | $42.15 | +364.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,658 | $4.87M | 1.3% | $504.22 | $411.84 | +21.8% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 23,117 | $4.628M | 1.2% | $200.19 * | $122.40 | +56.4% | COM | 25278X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,778 | $4.624M | 1.2% | $103.27 * | $52.09 | +91.8% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 2,793 | $4.484M | 1.2% | $1605.53 * | $27.19 | +481.7% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,807 | $4.43M | 1.1% | $57.68 | $62.60 | -7.9% | LONG TERM TREAS | 92206C847 |
| VRP | INVESCO EXCH TRADED FD TR II | 180,541 | $4.326M | 1.1% | $23.96 | $24.60 | -2.6% | VAR RATE PFD | 46138G870 |
| CDW | CDW CORP | 19,305 | $4.321M | 1.1% | $223.84 * | $180.29 | +21.6% | COM | 12514G108 |
| WMT | WALMART INC | 63,447 | $4.296M | 1.1% | $67.71 | $54.91 | +21.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,812 | $4.081M | 1.1% | $136.89 | $107.63 | +25.0% | COM | 45866F104 |
| QLTA | ISHARES TR | 87,050 | $4.079M | 1.1% | $46.86 | $47.21 | -0.8% | A RATE CP BD ETF | 46429B291 |
| ICLR | ICON PLC | 12,741 | $3.994M | 1.0% | $313.47 | $245.79 | +27.5% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 5,585 | $3.769M | 1.0% | $674.88 * | $35.75 | +88.8% | COM | 64110L106 |
| HUBB | HUBBELL INC | 9,931 | $3.63M | 0.9% | $365.48 | $103.70 | +245.7% | COM | 443510607 |
| RPM | RPM INTL INC | 32,319 | $3.48M | 0.9% | $107.68 | $42.10 | +155.8% | COM | 749685103 |
| MRK | MERCK & CO INC | 25,747 | $3.187M | 0.8% | $123.80 * | $59.11 | +98.9% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,411 | $3.167M | 0.8% | $52.42 | $42.18 | +23.2% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,466 | $3.127M | 0.8% | $77.28 | $80.41 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 109,723 | $3.07M | 0.8% | $27.98 * | $24.91 | +1.7% | COM | 717081103 |
| LOW | LOWES COS INC | 13,764 | $3.034M | 0.8% | $220.46 * | $72.51 | +195.4% | COM | 548661107 |
| XYZ | BLOCK INC | 45,805 | $2.954M | 0.8% | $64.49 | $79.40 | -18.8% | CL A | 852234103 |
| SPIP | SPDR SER TR | 113,728 | $2.891M | 0.7% | $25.42 | $26.08 | -2.5% | PORTFLI TIPS ETF | 78464A656 |
| FERG1GBX | FERGUSON PLC NEW | 14,651 | $2.837M | 0.7% | $193.65 | $177.71 | — | SHS | G3421J106 |
| — | TCW STRATEGIC INCOME FD INC | 577,399 | $2.737M | 0.7% | $4.74 | $5.05 | — | COM | 872340104 |
| JMBS | JANUS DETROIT STR TR | 60,971 | $2.722M | 0.7% | $44.65 | $45.97 | -2.9% | HENDERSON MTG | 47103U852 |
| TOTL | SSGA ACTIVE ETF TR | 68,095 | $2.705M | 0.7% | $39.72 | $43.01 | -7.7% | SPDR TR TACTIC | 78467V848 |
| DG | DOLLAR GEN CORP NEW | 20,315 | $2.686M | 0.7% | $132.23 * | $129.90 | -1.9% | COM | 256677105 |
| SSD | SIMPSON MFG INC | 15,544 | $2.62M | 0.7% | $168.53 | $27.33 | +509.3% | COM | 829073105 |
| IGSB | ISHARES TR | 49,912 | $2.557M | 0.7% | $51.24 | $53.00 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.533M | 0.7% | $544.22 | $442.54 | +23.0% | TR UNIT | 78462F103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 153,576 | $2.506M | 0.6% | $16.32 | $15.87 | — | COM | 45781W109 |
| PCAR | PACCAR INC | 23,959 | $2.466M | 0.6% | $102.94 * | $56.63 | +71.2% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 5,590 | $2.466M | 0.6% | $441.16 | $235.25 | +85.9% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 24,056 | $2.427M | 0.6% | $100.89 * | $78.93 | +21.5% | ORD | G0450A105 |
| BSV | VANGUARD BD INDEX FDS | 31,633 | $2.426M | 0.6% | $76.70 | $77.67 | -1.2% | SHORT TRM BOND | 921937827 |
| ITT | ITT INC | 18,671 | $2.412M | 0.6% | $129.18 | $49.22 | +162.5% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 6,500 | $2.212M | 0.6% | $340.25 | $201.20 | +66.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 22,023 | $2.211M | 0.6% | $100.39 * | $87.67 | +11.2% | COM | 75513E101 |
| CNX | CNX RES CORP | 90,639 | $2.203M | 0.6% | $24.30 | $18.68 | +30.1% | COM | 12653C108 |
| DE | DEERE & CO | 5,776 | $2.158M | 0.6% | $373.63 * | $222.40 | +64.5% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 137,624 | $2.029M | 0.5% | $14.74 * | $11.64 | +15.1% | COM | 03676B102 |
| AIG | AMERICAN INTL GROUP INC | 27,108 | $2.012M | 0.5% | $74.24 * | $37.39 | +92.3% | COM NEW | 026874784 |
| NVR | NVR INC | 257 | $1.95M | 0.5% | $7588.56 | $4149.51 | +82.9% | COM | 62944T105 |
| ORCL | ORACLE CORP | 13,802 | $1.949M | 0.5% | $141.20 | $109.41 | +27.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 48,866 | $1.943M | 0.5% | $39.77 * | $16.12 | +138.3% | COM | 060505104 |
| IJH | ISHARES TR | 33,000 | $1.931M | 0.5% | $58.52 | $57.07 | +2.5% | CORE S&P MCP ETF | 464287507 |
| CUZ | COUSINS PPTYS INC | 83,398 | $1.931M | 0.5% | $23.15 | $24.34 | — | COM NEW | 222795502 |
| ENOV | ENOVIS CORPORATION | 42,665 | $1.928M | 0.5% | $45.20 | $54.07 | -16.4% | COM | 194014502 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1.903M | 0.5% | $849.99 | $352.80 | +139.0% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 25,649 | $1.901M | 0.5% | $74.12 * | $34.29 | +108.5% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 19,471 | $1.883M | 0.5% | $96.70 | $137.30 | -30.7% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 7,340 | $1.715M | 0.4% | $233.71 * | $228.68 | -0.8% | COM | 075887109 |
| — | WESTERN ASSET INVESTMENT GRA | 140,365 | $1.696M | 0.4% | $12.08 | $11.51 | — | COM | 95766T100 |
| EL | LAUDER ESTEE COS INC | 15,801 | $1.681M | 0.4% | $106.40 * | $144.39 | -28.5% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 8,215 | $1.598M | 0.4% | $194.53 * | $151.31 | +22.9% | COM | 882508104 |
| SYY | SYSCO CORP | 22,080 | $1.576M | 0.4% | $71.39 * | $54.33 | +25.2% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 23,126 | $1.513M | 0.4% | $65.44 * | $51.36 | +21.7% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 73,648 | $1.476M | 0.4% | $20.04 * | $6.52 | +188.8% | COM | 7591EP100 |
| IJR | ISHARES TR | 13,670 | $1.458M | 0.4% | $106.66 | $107.82 | -1.1% | CORE S&P SCP ETF | 464287804 |
| AR | ANTERO RESOURCES CORP | 44,596 | $1.455M | 0.4% | $32.63 | $29.73 | +9.8% | COM | 03674X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,621 | $1.447M | 0.4% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.438M | 0.4% | $238.69 * | $231.16 | -0.0% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 9,519 | $1.432M | 0.4% | $150.43 | $86.31 | — | SHS | H84989104 |
| WRB | BERKLEY W R CORP | 18,190 | $1.429M | 0.4% | $78.58 * | $51.01 | -1.5% | COM | 084423102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,544 | $1.428M | 0.4% | $14.49 | $15.01 | -3.5% | SPONSORED ADR | 71654V408 |
| SPSB | SPDR SER TR | 47,341 | $1.406M | 0.4% | $29.70 | $30.61 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| BHVN | BIOHAVEN LTD | 36,226 | $1.257M | 0.3% | $34.71 | $47.10 | -26.3% | COM | G1110E107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,977 | $1.22M | 0.3% | $58.15 | $61.26 | -5.1% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,972 | $1.216M | 0.3% | $28.98 | $40.33 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 8,351 | $1.154M | 0.3% | $138.20 * | $114.42 | +14.1% | COM | 494368103 |
| EQT | EQT CORP | 30,792 | $1.139M | 0.3% | $36.98 * | $38.24 | -5.3% | COM | 26884L109 |
| IWR | ISHARES TR | 14,001 | $1.135M | 0.3% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 15,501 | $1.126M | 0.3% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,722 | $1.078M | 0.3% | $123.54 | $96.20 | +28.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,881 | $1.071M | 0.3% | $72.00 | $84.94 | -15.2% | SPONSORED ADS | 01609W102 |
| DMBS | DOUBLELINE ETF TRUST | 21,393 | $1.032M | 0.3% | $48.25 | $48.35 | -0.2% | MORTGAGE ETF | 25861R402 |
| JD | JD.COM INC | 39,512 | $1.021M | 0.3% | $25.84 | $35.39 | -27.0% | SPON ADS CL A | 47215P106 |
| BRBR | BELLRING BRANDS INC | 17,546 | $1.003M | 0.3% | $57.14 | $29.02 | +96.9% | COMMON STOCK | 07831C103 |
| XOM | EXXON MOBIL CORP | 8,708 | $1.002M | 0.3% | $115.12 * | $99.26 | +10.1% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 1,504 | $973K | 0.3% | $646.73 | $128.06 | +398.4% | COM | 911363109 |
| EWY | ISHARES INC | 14,665 | $969K | 0.3% | $66.09 | $72.74 | -9.1% | MSCI STH KOR ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,171 | $894K | 0.2% | $172.95 * | $101.91 | +62.7% | COM | 459200101 |
| ESAB | ESAB CORPORATION | 9,341 | $882K | 0.2% | $94.43 | $44.68 | +110.4% | COM | 29605J106 |
| ALL | ALLSTATE CORP | 5,462 | $872K | 0.2% | $159.66 * | $50.32 | +208.3% | COM | 020002101 |
| POST | POST HLDGS INC | 7,874 | $820K | 0.2% | $104.16 | $54.79 | +90.1% | COM | 737446104 |
| TPR | TAPESTRY INC | 19,145 | $819K | 0.2% | $42.79 * | $27.57 | +50.6% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 4,924 | $770K | 0.2% | $156.42 * | $139.78 | +4.7% | COM | 166764100 |
| HDB | HDFC BANK LTD | 11,600 | $746K | 0.2% | $64.33 | $38.62 | +66.6% | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $735K | 0.2% | $146.16 * | $153.28 | -8.9% | COM | 478160104 |
| EFA | ISHARES TR | 9,100 | $713K | 0.2% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 23,748 | $674K | 0.2% | $28.39 * | $18.78 | +44.4% | COM NEW | 962166104 |
| DNOW | DNOW INC | 47,736 | $655K | 0.2% | $13.73 | $9.99 | +37.4% | COM | 67011P100 |
| C | CITIGROUP INC | 10,282 | $652K | 0.2% | $63.46 * | $38.00 | +59.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 7,902 | $644K | 0.2% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| IHAK | ISHARES TR | 12,726 | $585K | 0.2% | $45.95 | $39.88 | +15.2% | CYBERSECURITY | 46435U135 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,690 | $563K | 0.1% | $64.82 * | $75.45 | -18.1% | COM | 44267T102 |
| HSBC | HSBC HLDGS PLC | 12,653 | $550K | 0.1% | $43.50 | $32.40 | +34.3% | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,896 | $527K | 0.1% | $66.77 | $62.68 | +6.5% | FTSE EUROPE ETF | 922042874 |
| MHK | MOHAWK INDS INC | 4,604 | $523K | 0.1% | $113.59 | $129.92 | -12.6% | COM | 608190104 |
| IWM | ISHARES TR | 2,510 | $509K | 0.1% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 4,400 | $485K | 0.1% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,000 | $481K | 0.1% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $462K | 0.1% | $197.00 * | $170.29 | +13.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 3,280 | $454K | 0.1% | $138.32 * | $144.49 | -8.7% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $443K | 0.1% | $49.42 | $52.01 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,750 | $424K | 0.1% | $89.31 * | $57.30 | +51.1% | COM | 001055102 |
| KO | COCA COLA CO | 6,382 | $406K | 0.1% | $63.65 * | $55.72 | +9.4% | COM | 191216100 |
| TSLA | TESLA INC | 2,038 | $403K | 0.1% | $197.88 | $236.33 | -16.3% | COM | 88160R101 |
| KR | KROGER CO | 7,467 | $373K | 0.1% | $49.93 * | $25.12 | +92.6% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $359K | 0.1% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 910 | $303K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $296K | 0.1% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| HPQ | HP INC | 8,000 | $280K | 0.1% | $35.02 * | $27.96 | +18.0% | COM | 40434L105 |
| CALM | CAL MAINE FOODS INC | 4,492 | $275K | 0.1% | $61.11 * | $32.92 | +64.9% | COM NEW | 128030202 |
| VGT | VANGUARD WORLD FD | 467 | $269K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,655 | $264K | 0.1% | $99.29 | $83.86 | +16.1% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $244K | 0.1% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 1,500 | $238K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| CCK | CROWN HLDGS INC | 3,203 | $238K | 0.1% | $74.39 | $76.15 | -3.9% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 156 | $232K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| SHEL | SHELL PLC | 3,200 | $231K | 0.1% | $72.18 | $62.25 | +16.0% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 890 | $227K | 0.1% | $254.84 * | $214.44 | +14.8% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $212K | 0.1% | $21.17 * | $16.09 | +26.4% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $211K | 0.1% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| LPG | DORIAN LPG LTD | 5,000 | $210K | 0.1% | $41.96 | $37.17 | +12.9% | SHS USD | Y2106R110 |
| VOO | VANGUARD INDEX FDS | 415 | $208K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $206K | 0.1% | $79.89 * | $128.01 | -41.4% | COM | 854502101 |
| LLY | ELI LILLY & CO | 227 | $206K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| SHY | ISHARES TR | 2,462 | $201K | 0.1% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $157K | 0.0% | $15.68 | $8.10 | +92.8% | COM CL A | 011532108 |
| NEWT | NEWTEKONE INC | 10,000 | $126K | 0.0% | $12.57 | $13.99 | -10.1% | COM NEW | 652526203 |