Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 867,605 | $31.13M | 17.1% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 768,567 | $21.04M | 11.6% | $27.38 | $33.94 | -19.3% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 33,707 | $8.657M | 4.8% | $256.83 * | $50.33 | +395.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 45,782 | $8.127M | 4.5% | $177.52 * | $83.96 | +90.5% | COM | 478160104 |
| AAPL | APPLE INC | 55,305 | $7.561M | 4.2% | $136.71 | $98.20 | +36.7% | COM | 037833100 |
| KMX | CARMAX INC | 75,871 | $6.865M | 3.8% | $90.48 | $112.92 | -19.9% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,202 | $6.062M | 3.3% | $273.04 | $230.43 | +18.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 35,588 | $5.152M | 2.8% | $144.77 * | $88.42 | +41.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,941 | $5.141M | 2.8% | $24.37 | $32.83 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,134 | $4.651M | 2.6% | $2179.48 * | $101.97 | +6.1% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,564 | $4.175M | 2.3% | $70.09 | $69.79 | +0.4% | AEROSPACE DEFN | 46137V100 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $3.916M | 2.2% | $62.96 | $101.29 | -37.8% | CL A | 339750101 |
| PLNT | PLANET FITNESS INC | 55,082 | $3.746M | 2.1% | $68.01 | $86.82 | -21.7% | CL A | 72703H101 |
| AFL | AFLAC INC | 63,122 | $3.493M | 1.9% | $55.34 * | $52.55 | -2.7% | COM | 001055102 |
| GLD | SPDR GOLD TR | 18,916 | $3.187M | 1.8% | $168.48 | $168.75 | -0.2% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,472 | $2.929M | 1.6% | $96.12 * | $63.02 | +40.9% | COM | 75513E101 |
| IVV | ISHARES TR | 7,636 | $2.895M | 1.6% | $379.13 | $262.05 | +44.7% | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,306 | $2.649M | 1.5% | $173.07 * | $178.19 | -5.0% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 45,315 | $2.595M | 1.4% | $57.27 * | $48.04 | +15.9% | COM | 21037T109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.455M | 1.4% | $1.32 | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 21,025 | $2.284M | 1.3% | $108.63 * | $45.32 | +124.1% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,116 | $2.122M | 1.2% | $95.95 * | $74.72 | +12.6% | COM | 025537101 |
| WMT | WALMART INC | 16,301 | $1.982M | 1.1% | $121.59 * | $38.86 | -0.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1.835M | 1.0% | $543.38 | $471.71 | +14.0% | COM | 883556102 |
| OIH | VANECK ETF TRUST | 7,786 | $1.811M | 1.0% | $232.60 | $203.67 | +14.2% | OIL SERVICES ETF | 92189H607 |
| EXC | EXELON CORP | 39,597 | $1.795M | 1.0% | $45.33 * | $31.64 | +26.0% | COM | 30161N101 |
| — | GSK PLC | 40,098 | $1.745M | 1.0% | $43.52 | $40.17 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 19,886 | $1.703M | 0.9% | $85.64 * | $46.17 | +64.4% | COM | 30231G102 |
| — | DENBURY INC | 26,358 | $1.581M | 0.9% | $59.98 | $75.62 | — | COM | 24790A101 |
| WFC | WELLS FARGO CO NEW | 40,147 | $1.573M | 0.9% | $39.18 * | $32.24 | +10.8% | COM | 949746101 |
| — | TOTALENERGIES SE | 29,026 | $1.528M | 0.8% | $52.64 | $52.64 | — | SPONSORED ADS | 89151E109 |
| AEM | AGNICO EAGLE MINES LTD | 33,282 | $1.523M | 0.8% | $45.76 * | $34.75 | +20.8% | COM | 008474108 |
| IHS | IHS HOLDING LIMITED | 142,145 | $1.484M | 0.8% | $10.44 | $13.82 | -24.5% | ORD SHS | G4701H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,537 | $1.352M | 0.7% | $81.76 | $116.94 | -30.1% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,794 | $1.331M | 0.7% | $277.64 * | $279.60 | -5.9% | SHS CLASS A | G1151C101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 58,794 | $1.205M | 0.7% | $20.50 | $20.09 | +2.0% | CROSSINGBRDG PRE | 89834G778 |
| AMZN | AMAZON COM INC | 10,980 | $1.166M | 0.6% | $106.19 | $127.47 | -16.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1.078M | 0.6% | $112.57 * | $128.00 | -19.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,396 | $1.066M | 0.6% | $166.67 * | $85.43 | +74.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2,213 | $1.053M | 0.6% | $475.82 | $612.99 | -22.4% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,144 | $1.035M | 0.6% | $168.46 * | $128.12 | +9.3% | COM | 22822V101 |
| INTC | INTEL CORP | 24,857 | $930K | 0.5% | $37.41 * | $49.73 | -29.1% | COM | 458140100 |
| SAP | SAP SE | 9,882 | $896K | 0.5% | $90.67 | $130.18 | -30.3% | SPON ADR | 803054204 |
| PWR | QUANTA SVCS INC | 6,968 | $873K | 0.5% | $125.29 | $122.00 | +2.2% | COM | 74762E102 |
| ILF | ISHARES TR | 38,364 | $865K | 0.5% | $22.55 | $26.39 | -14.6% | LATN AMER 40 ETF | 464287390 |
| PANW | PALO ALTO NETWORKS INC | 1,594 | $787K | 0.4% | $493.73 * | $89.50 | -8.0% | COM | 697435105 |
| IJH | ISHARES TR | 3,267 | $739K | 0.4% | $226.20 * | $40.47 | +11.8% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,126 | $712K | 0.4% | $172.56 | $205.43 | -16.0% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 307 | $672K | 0.4% | $2188.93 * | $135.74 | -20.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,484 | $534K | 0.3% | $62.94 * | $42.38 | +33.7% | COM | 191216100 |
| PFE | PFIZER INC | 9,723 | $510K | 0.3% | $52.45 * | $22.04 | +96.7% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,788 | $489K | 0.3% | $84.49 | $83.03 | +1.8% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $437K | 0.2% | $143.70 * | $79.05 | +66.4% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $397K | 0.2% | $92.39 | $89.60 | +3.1% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 4,043 | $368K | 0.2% | $91.02 * | $132.88 | -33.7% | COM | 038222105 |
| DE | DEERE & CO | 1,187 | $355K | 0.2% | $299.07 * | $179.78 | +58.8% | COM | 244199105 |
| RILY | B. RILEY FINANCIAL INC | 8,348 | $353K | 0.2% | $42.29 | $53.91 | -21.6% | COM | 05580M108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $321K | 0.2% | $80.25 * | $44.38 | +66.0% | COM | 194162103 |
| GNR | SPDR INDEX SHS FDS | 5,509 | $287K | 0.2% | $52.10 | $58.96 | -11.7% | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 3,625 | $281K | 0.2% | $77.52 * | $75.82 | -7.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,815 | $278K | 0.2% | $153.17 * | $101.71 | +32.3% | COM | 00287Y109 |
| V | VISA INC | 1,283 | $253K | 0.1% | $197.19 * | $207.03 | -7.4% | COM CL A | 92826C839 |
| — | REAVES UTIL INCOME FD | 7,994 | $248K | 0.1% | $31.02 | $35.15 | — | COM SH BEN INT | 756158101 |
| AMGN | AMGEN INC | 1,005 | $245K | 0.1% | $243.78 * | $185.15 | +17.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,713 | $241K | 0.1% | $140.69 * | $61.18 | +104.6% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $237K | 0.1% | $158.00 * | $110.13 | +24.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,600 | $223K | 0.1% | $61.94 * | $39.61 | +37.7% | COM | 375558103 |
| ENB | ENBRIDGE INC | 5,220 | $220K | 0.1% | $42.15 * | $28.64 | +17.3% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $213K | 0.1% | $514.49 * | $422.19 | +14.5% | COM | 91324P102 |
| NVGS | NAVIGATOR HLDGS LTD | 12,500 | $141K | 0.1% | $11.28 * | $10.09 | +8.2% | SHS | Y62132108 |
| — | BED BATH & BEYOND INC | 13,100 | $65,000 | 0.0% | $4.96 | $22.52 | — | COM | 075896100 |