Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,611,695 | $28.14M | 17.4% | $17.46 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK ETF TRUST | 670,275 | $19.75M | 12.2% | $29.47 | $34.07 | -13.5% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 33,452 | $9.431M | 5.8% | $281.93 * | $42.03 | +547.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,981 | $7.588M | 4.7% | $161.51 * | $76.62 | +86.3% | COM | 478160104 |
| AAPL | APPLE INC | 51,146 | $7.237M | 4.5% | $141.50 * | $85.89 | +61.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,945 | $5.2M | 3.2% | $2673.52 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,442 | $4.597M | 2.8% | $21.64 | $33.94 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,267 | $4.167M | 2.6% | $272.94 | $203.57 | +34.1% | CL B NEW | 084670702 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.849M | 2.4% | $2.07 | $1.44 | — | COM | 976524108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 48,769 | $3.506M | 2.2% | $71.89 | $69.10 | +4.1% | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 7,636 | $3.29M | 2.0% | $430.85 | $262.05 | +64.4% | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,940 | $3.192M | 2.0% | $200.25 * | $177.45 | +9.8% | COM | 92345Y106 |
| AFL | AFLAC INC | 59,614 | $3.108M | 1.9% | $52.14 * | $47.18 | +0.2% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,535 | $3.039M | 1.9% | $173.31 * | $127.33 | +10.4% | COM | 22822V101 |
| KMX | CARMAX INC | 22,800 | $2.917M | 1.8% | $127.94 | $133.08 | -3.8% | COM | 143130102 |
| GLD | SPDR GOLD TR | 17,137 | $2.814M | 1.7% | $164.21 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 27,732 | $2.813M | 1.7% | $101.44 * | $81.93 | +4.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,066 | $2.488M | 1.5% | $54.01 * | $42.25 | -2.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 19,407 | $2.293M | 1.4% | $118.15 * | $37.77 | +189.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 32,692 | $2.284M | 1.4% | $69.86 * | $39.61 | +50.2% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,134 | $2.075M | 1.3% | $85.98 * | $58.43 | +33.6% | COM | 75513E101 |
| WMT | WALMART INC | 14,850 | $2.07M | 1.3% | $139.39 * | $38.07 | +15.4% | COM | 931142103 |
| KO | COCA COLA CO | 36,284 | $1.904M | 1.2% | $52.47 * | $42.38 | +9.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $1.892M | 1.2% | $571.43 | $466.00 | +21.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 38,929 | $1.807M | 1.1% | $46.42 * | $31.62 | +32.1% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 32,257 | $1.673M | 1.0% | $51.86 * | $34.11 | +36.4% | COM | 008474108 |
| INTC | INTEL CORP | 28,959 | $1.543M | 1.0% | $53.28 * | $49.81 | -1.5% | COM | 458140100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 75,701 | $1.517M | 0.9% | $20.04 | $20.04 | +0.0% | CROSSINGBRDG PRE | 89834G778 |
| JPM | JPMORGAN CHASE & CO | 9,230 | $1.511M | 0.9% | $163.71 * | $127.25 | +15.1% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 37,844 | $1.446M | 0.9% | $38.21 | $39.83 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 10,347 | $1.397M | 0.9% | $135.01 | $129.07 | +4.6% | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 76,460 | $1.38M | 0.9% | $18.05 | $19.00 | — | COM | 067901108 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.205M | 0.7% | $75.31 * | $60.06 | -4.8% | COM | 29261A100 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1.178M | 0.7% | $39.27 | $39.27 | — | COM | 101388106 |
| GDDY | GODADDY INC | 16,741 | $1.167M | 0.7% | $69.71 | $78.83 | -11.6% | CL A | 380237107 |
| KRBN | KRANESHARES TR | 27,120 | $1.114M | 0.7% | $41.08 | $33.30 | +23.4% | GLOBAL CARBON | 500767678 |
| XBI | SPDR SER TR | 8,497 | $1.068M | 0.7% | $125.69 | $147.63 | -14.8% | S&P BIOTECH | 78464A870 |
| RILY | B. RILEY FINANCIAL INC | 17,736 | $1.047M | 0.6% | $59.03 | $53.91 | +9.5% | COM | 05580M108 |
| — | LAZARD LTD | 22,437 | $1.028M | 0.6% | $45.82 | $45.23 | — | SHS A | G54050102 |
| ASML | ASML HOLDING N V | 1,288 | $960K | 0.6% | $745.34 | $554.62 | +34.3% | N Y REGISTRY SHS | N07059210 |
| EWW | ISHARES INC | 18,336 | $885K | 0.5% | $48.27 | $49.06 | -1.6% | MSCI MEXICO ETF | 464286822 |
| EXC | EXELON CORP | 18,130 | $876K | 0.5% | $48.32 * | $27.36 | +8.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 14,511 | $854K | 0.5% | $58.85 * | $43.31 | +16.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,638 | $844K | 0.5% | $319.94 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 5,307 | $798K | 0.5% | $150.37 * | $69.70 | +89.1% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,719 | $789K | 0.5% | $81.18 * | $72.72 | -4.6% | COM | 025537101 |
| OIH | VANECK ETF TRUST | 3,592 | $708K | 0.4% | $197.10 | $190.33 | +3.5% | OIL SERVICES ETF | 92189H607 |
| IJH | ISHARES TR | 2,668 | $702K | 0.4% | $263.12 * | $37.05 | +42.0% | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $514K | 0.3% | $51.40 * | $46.99 | +1.8% | COM | 844741108 |
| PFE | PFIZER INC | 11,808 | $508K | 0.3% | $43.02 * | $18.52 | +87.5% | COM | 717081103 |
| DE | DEERE & CO | 1,187 | $398K | 0.2% | $335.30 * | $179.78 | +76.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $348K | 0.2% | $139.98 * | $66.76 | +88.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,838 | $304K | 0.2% | $165.40 * | $61.18 | +135.2% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $302K | 0.2% | $75.50 * | $44.38 | +53.9% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $293K | 0.2% | $195.33 * | $106.49 | +56.5% | COM | 693475105 |
| IJR | ISHARES TR | 2,475 | $270K | 0.2% | $109.09 | $71.67 | +52.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 95 | $253K | 0.2% | $2663.16 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 700 | $238K | 0.1% | $340.00 | $267.39 | +26.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67 | $220K | 0.1% | $3283.58 * | $157.65 | +4.2% | COM | 023135106 |
| ENB | ENBRIDGE INC | 5,220 | $208K | 0.1% | $39.85 * | $28.64 | +5.4% | COM | 29250N105 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $206K | 0.1% | $1.94 | $10.21 | — | SH BEN INT | 709102107 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $93,000 | 0.1% | $8.86 * | $10.15 | -15.2% | SHS | Y62132108 |
| — | TUESDAY MORNING CORP | 29,000 | $81,000 | 0.1% | $2.79 | $2.79 | — | COM | 89904V101 |