Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 865,857 | $33.31M | 14.8% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 765,613 | $29.36M | 13.1% | $38.35 | $33.94 | +13.0% | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 108,771 | $10.49M | 4.7% | $96.48 | $112.92 | -14.6% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 34,001 | $10.48M | 4.7% | $308.31 * | $50.33 | +493.9% | COM | 594918104 |
| AAPL | APPLE INC | 55,844 | $9.751M | 4.3% | $174.61 | $98.20 | +74.4% | COM | 037833100 |
| AFL | AFLAC INC | 133,862 | $8.619M | 3.8% | $64.39 * | $52.55 | +12.5% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 46,197 | $8.187M | 3.6% | $177.22 * | $83.96 | +88.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,415 | $7.91M | 3.5% | $352.89 | $230.43 | +53.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,583 | $6.338M | 2.8% | $25.81 | $32.83 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,128 | $5.919M | 2.6% | $2781.48 * | $101.97 | +35.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 33,337 | $5.428M | 2.4% | $162.82 * | $84.76 | +65.2% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $5.038M | 2.2% | $80.99 | $101.29 | -20.0% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,508 | $4.739M | 2.1% | $78.32 | $69.79 | +12.2% | AEROSPACE DEFN | 46137V100 |
| PLNT | PLANET FITNESS INC | 55,082 | $4.653M | 2.1% | $84.47 | $86.82 | -2.7% | CL A | 72703H101 |
| VRSK | VERISK ANALYTICS INC | 16,207 | $3.479M | 1.5% | $214.66 * | $178.19 | +17.6% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,636 | $3.464M | 1.5% | $453.64 | $262.05 | +73.1% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,916 | $3.417M | 1.5% | $180.64 | $168.75 | +7.0% | GOLD SHS | 78463V107 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.199M | 1.4% | $1.72 | $1.44 | — | COM | 976524108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,262 | $2.998M | 1.3% | $99.07 * | $63.02 | +44.4% | COM | 75513E101 |
| WMT | WALMART INC | 16,580 | $2.469M | 1.1% | $148.91 * | $38.86 | +21.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,857 | $2.469M | 1.1% | $118.38 * | $45.32 | +143.1% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 42,135 | $2.37M | 1.1% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| DCI | DONALDSON INC | 45,000 | $2.337M | 1.0% | $51.93 * | $55.29 | -11.7% | COM | 257651109 |
| AEM | AGNICO EAGLE MINES LTD | 33,794 | $2.07M | 0.9% | $61.25 * | $34.75 | +60.4% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,417 | $2.018M | 0.9% | $590.58 | $471.71 | +23.9% | COM | 883556102 |
| OIH | VANECK ETF TRUST | 7,080 | $2M | 0.9% | $282.49 | $196.65 | +43.7% | OIL SERVICES ETF | 92189H607 |
| WFC | WELLS FARGO CO NEW | 40,715 | $1.973M | 0.9% | $48.46 * | $32.24 | +36.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,169 | $1.912M | 0.9% | $99.74 * | $72.89 | +19.1% | COM | 025537101 |
| AMZN | AMAZON COM INC | 576 | $1.878M | 0.8% | $3260.42 * | $169.67 | -3.9% | COM | 023135106 |
| — | DENBURY INC | 23,823 | $1.872M | 0.8% | $78.58 | $77.28 | — | COM | 24790A101 |
| — | GLAXOSMITHKLINE PLC | 40,851 | $1.779M | 0.8% | $43.55 | $40.17 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 5,179 | $1.747M | 0.8% | $337.32 * | $279.60 | +13.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,616 | $1.747M | 0.8% | $667.81 | $612.99 | +9.0% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,537 | $1.724M | 0.8% | $104.25 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| IHS | IHS HOLDING LIMITED | 153,273 | $1.698M | 0.8% | $11.08 | $13.82 | -19.8% | ORD SHS | G4701H109 |
| XOM | EXXON MOBIL CORP | 19,886 | $1.642M | 0.7% | $82.57 * | $46.17 | +56.9% | COM | 30231G102 |
| EXC | EXELON CORP | 33,306 | $1.586M | 0.7% | $47.62 * | $29.82 | +39.5% | COM | 30161N101 |
| INTC | INTEL CORP | 30,189 | $1.496M | 0.7% | $49.55 * | $49.73 | -6.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1.305M | 0.6% | $136.28 * | $128.00 | -3.5% | COM | 46625H100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 63,426 | $1.302M | 0.6% | $20.53 | $20.09 | +2.1% | CROSSINGBRDG PRE | 89834G778 |
| SAP | SAP SE | 11,493 | $1.275M | 0.6% | $110.94 | $130.18 | -14.8% | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,666 | $1.231M | 0.5% | $184.67 * | $128.12 | +18.7% | COM | 22822V101 |
| EHC | ENCOMPASS HEALTH CORP | 16,010 | $1.138M | 0.5% | $71.08 * | $60.06 | -9.0% | COM | 29261A100 |
| ILF | ISHARES TR | 35,169 | $1.069M | 0.5% | $30.40 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 6,096 | $1.02M | 0.5% | $167.32 * | $82.26 | +80.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,594 | $992K | 0.4% | $622.33 * | $89.50 | +15.9% | COM | 697435105 |
| IJH | ISHARES TR | 3,267 | $877K | 0.4% | $268.44 * | $40.47 | +32.6% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,126 | $860K | 0.4% | $208.43 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 307 | $857K | 0.4% | $2791.53 * | $135.74 | +2.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 14,099 | $730K | 0.3% | $51.78 * | $22.04 | +92.7% | COM | 717081103 |
| RILY | B. RILEY FINANCIAL INC | 8,348 | $584K | 0.3% | $69.96 | $53.91 | +29.8% | COM | 05580M108 |
| — | BOTTOMLINE TECH DEL INC | 10,000 | $567K | 0.3% | $56.70 | $39.27 | — | COM | 101388106 |
| AMAT | APPLIED MATLS INC | 4,043 | $533K | 0.2% | $131.83 * | $132.88 | -4.2% | COM | 038222105 |
| KO | COCA COLA CO | 8,484 | $526K | 0.2% | $62.00 * | $42.38 | +30.8% | COM | 191216100 |
| NVS | NOVARTIS AG | 5,788 | $508K | 0.2% | $87.77 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,187 | $493K | 0.2% | $415.33 * | $179.78 | +119.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $465K | 0.2% | $152.91 * | $79.05 | +75.8% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $464K | 0.2% | $107.98 | $89.60 | +20.4% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $303K | 0.1% | $75.75 * | $44.38 | +56.2% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 13,100 | $295K | 0.1% | $22.52 | $22.52 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 1,815 | $294K | 0.1% | $161.98 * | $101.71 | +38.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,585 | $292K | 0.1% | $184.23 * | $110.13 | +44.4% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 7,994 | $276K | 0.1% | $34.53 | $35.15 | — | COM SH BEN INT | 756158101 |
| GNR | SPDR INDEX SHS FDS | 4,170 | $262K | 0.1% | $62.83 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 2,975 | $252K | 0.1% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,005 | $243K | 0.1% | $241.79 * | $185.15 | +16.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 5,220 | $241K | 0.1% | $46.17 * | $28.64 | +26.0% | COM | 29250N105 |
| V | VISA INC | 1,083 | $240K | 0.1% | $221.61 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,713 | $238K | 0.1% | $138.94 * | $61.18 | +100.2% | COM | 189054109 |
| QUAL | ISHARES TR | 1,631 | $220K | 0.1% | $134.89 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 3,600 | $214K | 0.1% | $59.44 * | $39.61 | +30.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $211K | 0.1% | $509.66 * | $422.19 | +13.2% | COM | 91324P102 |
| SCL | STEPAN CO | 2,065 | $204K | 0.1% | $98.79 | $120.64 | -18.1% | COM | 858586100 |
| BAC | BK OF AMERICA CORP | 4,928 | $203K | 0.1% | $41.19 * | $41.02 | -8.8% | COM | 060505104 |
| NVGS | NAVIGATOR HLDGS LTD | 12,500 | $153K | 0.1% | $12.24 * | $10.09 | +17.1% | SHS | Y62132108 |
| — | TUESDAY MORNING CORP | 29,000 | $32,000 | 0.0% | $1.10 | $2.79 | — | COM | 89904V101 |