Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,638,656 | $29.79M | 15.3% | $18.18 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK ETF TRUST | 712,669 | $22.83M | 11.7% | $32.03 | $33.94 | -5.6% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,507 | $11.61M | 6.0% | $336.31 * | $50.33 | +546.5% | COM | 594918104 |
| AAPL | APPLE INC | 62,292 | $11.06M | 5.7% | $177.57 * | $98.20 | +77.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 52,630 | $9.003M | 4.6% | $171.06 * | $83.96 | +81.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,147 | $6.622M | 3.4% | $299.00 | $229.30 | +30.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,136 | $6.188M | 3.2% | $2897.00 * | $101.97 | +41.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,939 | $4.654M | 2.4% | $21.96 | $33.94 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,842 | $4.396M | 2.3% | $72.25 | $69.79 | +3.5% | AEROSPACE DEFN | 46137V100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4.091M | 2.1% | $2.20 | $1.44 | — | COM | 976524108 |
| CVX | CHEVRON CORP NEW | 32,776 | $3.846M | 2.0% | $117.34 * | $84.11 | +18.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,165 | $3.792M | 1.9% | $208.75 * | $128.12 | +33.1% | COM | 22822V101 |
| AFL | AFLAC INC | 64,710 | $3.778M | 1.9% | $58.38 * | $47.48 | +12.2% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 16,286 | $3.725M | 1.9% | $228.72 * | $178.19 | +25.1% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,636 | $3.642M | 1.9% | $476.95 | $262.05 | +82.0% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 21,404 | $3.012M | 1.5% | $140.72 * | $45.32 | +188.1% | COM | 002824100 |
| KMX | CARMAX INC | 22,800 | $2.969M | 1.5% | $130.22 | $133.08 | -2.1% | COM | 143130102 |
| GLD | SPDR GOLD TR | 17,137 | $2.93M | 1.5% | $170.98 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 45,000 | $2.667M | 1.4% | $59.27 * | $55.29 | +0.4% | COM | 257651109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,927 | $2.662M | 1.4% | $86.07 * | $63.02 | +24.7% | COM | 75513E101 |
| WMT | WALMART INC | 16,715 | $2.418M | 1.2% | $144.66 * | $38.86 | +17.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 32,794 | $2.381M | 1.2% | $72.60 * | $39.61 | +57.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,441 | $2.296M | 1.2% | $667.25 | $471.71 | +39.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 612 | $2.041M | 1.0% | $3334.97 * | $169.67 | -1.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 40,924 | $1.964M | 1.0% | $47.99 * | $32.24 | +34.4% | COM | 949746101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 91,513 | $1.876M | 1.0% | $20.50 | $20.09 | +2.0% | CROSSINGBRDG PRE | 89834G778 |
| EXC | EXELON CORP | 32,457 | $1.875M | 1.0% | $57.77 * | $29.64 | +20.4% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 41,106 | $1.813M | 0.9% | $44.11 | $40.17 | — | SPONSORED ADR | 37733W105 |
| AEM | AGNICO EAGLE MINES LTD | 33,334 | $1.771M | 0.9% | $53.13 * | $34.55 | +38.9% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,353 | $1.633M | 0.8% | $88.98 * | $72.61 | +5.7% | COM | 025537101 |
| SAP | SAP SE | 11,568 | $1.621M | 0.8% | $140.13 | $130.18 | +7.6% | SPON ADR | 803054204 |
| RILY | B. RILEY FINANCIAL INC | 17,811 | $1.583M | 0.8% | $88.88 | $53.91 | +64.8% | COM | 05580M108 |
| INTC | INTEL CORP | 29,964 | $1.543M | 0.8% | $51.50 * | $49.73 | -3.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1.516M | 0.8% | $158.31 * | $128.00 | +11.4% | COM | 46625H100 |
| IHS | IHS HOLDING LIMITED | 101,664 | $1.433M | 0.7% | $14.10 | $15.03 | -6.2% | ORD SHS | G4701H109 |
| KRBN | KRANESHARES TR | 27,782 | $1.414M | 0.7% | $50.90 | $33.58 | +51.6% | GLOBAL CARB STRA | 500767678 |
| OIH | VANECK ETF TRUST | 6,955 | $1.286M | 0.7% | $184.90 | $195.77 | -5.6% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 19,886 | $1.217M | 0.6% | $61.20 * | $46.17 | +15.0% | COM | 30231G102 |
| — | DENBURY INC | 15,729 | $1.205M | 0.6% | $76.61 | $76.61 | — | COM | 24790A101 |
| ACN | ACCENTURE PLC IRELAND | 2,722 | $1.128M | 0.6% | $414.40 * | $244.46 | +59.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 6,396 | $1.111M | 0.6% | $173.70 * | $82.26 | +86.3% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 16,010 | $1.045M | 0.5% | $65.27 * | $60.06 | -16.8% | COM | 29261A100 |
| ASML | ASML HOLDING N V | 1,289 | $1.026M | 0.5% | $795.97 | $554.62 | +43.5% | N Y REGISTRY SHS | N07059210 |
| — | LAZARD LTD | 22,830 | $996K | 0.5% | $43.63 | $45.20 | — | SHS A | G54050102 |
| XBI | SPDR SER TR | 8,603 | $963K | 0.5% | $111.94 | $147.30 | -24.0% | S&P BIOTECH | 78464A870 |
| EWW | ISHARES INC | 18,287 | $925K | 0.5% | $50.58 | $49.06 | +3.1% | MSCI MEXICO ETF | 464286822 |
| IJH | ISHARES TR | 3,267 | $925K | 0.5% | $283.13 * | $40.47 | +39.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 310 | $897K | 0.5% | $2893.55 * | $135.74 | +5.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 14,099 | $833K | 0.4% | $59.08 * | $22.04 | +118.1% | COM | 717081103 |
| — | BOTTOMLINE TECH DEL INC | 10,000 | $565K | 0.3% | $56.50 | $39.27 | — | COM | 101388106 |
| NVS | NOVARTIS AG | 5,788 | $506K | 0.3% | $87.42 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 8,484 | $502K | 0.3% | $59.17 * | $42.38 | +24.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $497K | 0.3% | $163.43 * | $79.05 | +87.2% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $492K | 0.3% | $114.50 | $89.60 | +27.8% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,187 | $407K | 0.2% | $342.88 * | $179.78 | +80.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,975 | $371K | 0.2% | $93.33 * | $77.35 | +8.3% | COM | 65339F101 |
| TSLA | TESLA INC | 351 | $371K | 0.2% | $1056.98 * | $335.39 | +5.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341K | 0.2% | $85.25 * | $44.38 | +74.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,838 | $320K | 0.2% | $174.10 * | $61.18 | +149.4% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,585 | $318K | 0.2% | $200.63 * | $110.13 | +56.1% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525 | $298K | 0.2% | $567.62 | $625.08 | -9.3% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 780 | $289K | 0.1% | $370.51 * | $317.73 | +9.2% | CL A | 518439104 |
| — | REAVES UTIL INCOME FD | 7,994 | $281K | 0.1% | $35.15 | $35.15 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 1,283 | $278K | 0.1% | $216.68 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 804 | $270K | 0.1% | $335.82 | $275.45 | +21.3% | CL A | 30303M102 |
| SCL | STEPAN CO | 2,065 | $257K | 0.1% | $124.46 | $120.64 | +3.0% | COM | 858586100 |
| ABBV | ABBVIE INC | 1,815 | $246K | 0.1% | $135.54 * | $101.71 | +14.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 5,278 | $235K | 0.1% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 710 | $234K | 0.1% | $329.58 * | $270.11 | +6.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,493 | $231K | 0.1% | $154.72 * | $157.79 | -4.1% | COM | 254687106 |
| NKE | NIKE INC | 1,387 | $231K | 0.1% | $166.55 * | $154.55 | +1.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,005 | $226K | 0.1% | $224.88 * | $185.15 | +7.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,900 | $220K | 0.1% | $75.86 * | $65.27 | +9.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $208K | 0.1% | $502.42 * | $422.19 | +11.2% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 5,220 | $204K | 0.1% | $39.08 * | $28.64 | +5.2% | COM | 29250N105 |
| INTU | INTUIT | 315 | $203K | 0.1% | $644.44 * | $601.47 | +4.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 695 | $203K | 0.1% | $292.09 * | $239.48 | +7.5% | COM | 03027X100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $93,000 | 0.0% | $8.86 * | $10.15 | -15.5% | SHS | Y62132108 |
| — | TUESDAY MORNING CORP | 29,000 | $66,000 | 0.0% | $2.28 | $2.79 | — | COM | 89904V101 |