Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 946,588 | $31.22M | 17.7% | $32.98 | $37.08 | -11.1% | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 479,012 | $11.55M | 6.6% | $24.12 | $33.94 | -28.9% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,235 | $7.973M | 4.5% | $232.89 * | $53.52 | +323.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,270 | $7.559M | 4.3% | $163.37 * | $84.69 | +74.9% | COM | 478160104 |
| AAPL | APPLE INC | 51,495 | $7.117M | 4.0% | $138.21 | $98.20 | +38.4% | COM | 037833100 |
| KMX | CARMAX INC | 98,560 | $6.507M | 3.7% | $66.02 | $107.96 | -38.8% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,293 | $5.953M | 3.4% | $267.03 | $230.43 | +15.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,174 | $5.854M | 3.3% | $23.78 | $31.53 | — | COM | 293792107 |
| AFL | AFLAC INC | 98,362 | $5.528M | 3.1% | $56.20 * | $53.27 | -1.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 36,469 | $5.24M | 3.0% | $143.68 * | $89.50 | +40.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 51,103 | $4.888M | 2.8% | $95.65 | $109.72 | -13.5% | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $4.37M | 2.5% | $70.25 | $101.29 | -30.6% | CL A | 339750101 |
| CEG | CONSTELLATION ENERGY CORP | 46,108 | $3.836M | 2.2% | $83.20 * | $48.44 | +67.3% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,107 | $3.814M | 2.2% | $64.53 | $69.79 | -7.6% | AEROSPACE DEFN | 46137V100 |
| PLNT | PLANET FITNESS INC | 55,082 | $3.176M | 1.8% | $57.66 | $86.82 | -33.6% | CL A | 72703H101 |
| GLD | SPDR GOLD TR | 18,711 | $2.894M | 1.6% | $154.67 | $168.75 | -8.3% | GOLD SHS | 78463V107 |
| OIH | VANECK ETF TRUST | 13,623 | $2.877M | 1.6% | $211.19 | $214.33 | -1.5% | OIL SERVICES ETF | 92189H607 |
| IVV | ISHARES TR | 7,931 | $2.844M | 1.6% | $358.59 | $267.15 | +34.2% | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,191 | $2.591M | 1.5% | $170.56 * | $178.19 | -6.3% | COM | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,499 | $2.497M | 1.4% | $81.87 * | $63.02 | +20.7% | COM | 75513E101 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2.417M | 1.4% | $1.30 | $1.44 | — | COM | 976524108 |
| — | DENBURY INC | 27,891 | $2.406M | 1.4% | $86.26 | $76.20 | — | COM | 24790A101 |
| WMT | WALMART INC | 16,275 | $2.111M | 1.2% | $129.71 * | $38.86 | +6.9% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,664 | $1.959M | 1.1% | $86.44 * | $75.02 | +1.9% | COM | 025537101 |
| AMZN | AMAZON COM INC | 17,154 | $1.938M | 1.1% | $112.98 | $127.08 | -11.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,764 | $1.91M | 1.1% | $507.44 | $480.19 | +4.6% | COM | 883556102 |
| DCI | DONALDSON INC | 36,569 | $1.792M | 1.0% | $49.00 * | $49.40 | -5.9% | COM | 257651109 |
| IHS | IHS HOLDING LIMITED | 301,778 | $1.684M | 1.0% | $5.58 | $10.56 | -47.2% | ORD SHS | G4701H109 |
| WFC | WELLS FARGO CO NEW | 40,187 | $1.616M | 0.9% | $40.21 * | $32.24 | +14.6% | COM | 949746101 |
| EXC | EXELON CORP | 40,284 | $1.509M | 0.9% | $37.46 * | $31.76 | +4.5% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 17,246 | $1.506M | 0.9% | $87.32 * | $46.17 | +69.2% | COM | 30231G102 |
| SAP | SAP SE | 18,214 | $1.48M | 0.8% | $81.26 | $111.03 | -26.8% | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 20,022 | $1.442M | 0.8% | $72.02 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 29,661 | $1.4M | 0.8% | $47.20 | $52.53 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 20,582 | $1.348M | 0.8% | $65.49 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 16,866 | $1.338M | 0.8% | $79.33 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 4,797 | $1.234M | 0.7% | $257.24 * | $279.60 | -12.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1.14M | 0.6% | $68.99 | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 6,871 | $1.122M | 0.6% | $163.30 * | $90.20 | +62.9% | COM | 713448108 |
| ILF | ISHARES TR | 44,872 | $1.064M | 0.6% | $23.71 | $26.03 | -8.9% | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1.001M | 0.6% | $104.53 * | $128.00 | -24.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 2,215 | $920K | 0.5% | $415.35 | $612.99 | -32.2% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 7,077 | $902K | 0.5% | $127.46 | $122.22 | +3.7% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 6,150 | $889K | 0.5% | $144.55 * | $128.12 | -5.4% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 8,339 | $831K | 0.5% | $99.65 | $107.14 | -7.0% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 4,782 | $783K | 0.4% | $163.74 * | $87.56 | -6.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,140 | $783K | 0.4% | $96.19 | $111.77 | -14.6% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $726K | 0.4% | $45.38 * | $48.58 | -9.3% | COM | 29261A100 |
| IJH | ISHARES TR | 3,267 | $716K | 0.4% | $219.16 * | $40.47 | +8.4% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 3,944 | $641K | 0.4% | $162.53 | $205.43 | -20.9% | S&P 100 ETF | 464287101 |
| NANR | SPDR INDEX SHS FDS | 13,018 | $621K | 0.4% | $47.70 | $49.51 | -3.7% | S&P NORTH AMER | 78463X152 |
| KO | COCA COLA CO | 8,484 | $479K | 0.3% | $56.46 * | $42.38 | +19.9% | COM | 191216100 |
| PFE | PFIZER INC | 9,700 | $424K | 0.2% | $43.71 * | $22.04 | +65.5% | COM | 717081103 |
| V | VISA INC | 2,283 | $406K | 0.2% | $177.84 * | $203.22 | -14.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,187 | $396K | 0.2% | $333.61 * | $179.78 | +77.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $384K | 0.2% | $126.27 * | $79.05 | +47.0% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $375K | 0.2% | $87.27 | $89.60 | -2.7% | CORE S&P SCP ETF | 464287804 |
| RILY | B. RILEY FINANCIAL INC | 8,348 | $372K | 0.2% | $44.56 | $53.91 | -17.4% | COM | 05580M108 |
| AMAT | APPLIED MATLS INC | 4,043 | $331K | 0.2% | $81.87 * | $132.88 | -40.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 3,826 | $300K | 0.2% | $78.41 * | $75.89 | -5.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,788 | $288K | 0.2% | $76.03 | $83.03 | -8.5% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $281K | 0.2% | $70.25 * | $44.38 | +46.4% | COM | 194162103 |
| SCL | STEPAN CO | 2,945 | $276K | 0.2% | $93.72 | $104.05 | -10.0% | COM | 858586100 |
| GNR | SPDR INDEX SHS FDS | 5,509 | $272K | 0.2% | $49.37 | $58.96 | -16.1% | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR | 2,263 | $269K | 0.2% | $118.87 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,815 | $244K | 0.1% | $134.44 * | $101.71 | +17.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,000 | $225K | 0.1% | $225.00 * | $185.15 | +9.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $224K | 0.1% | $149.33 * | $110.13 | +19.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,600 | $222K | 0.1% | $61.67 * | $39.61 | +39.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,713 | $220K | 0.1% | $128.43 * | $61.18 | +87.8% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 7,994 | $218K | 0.1% | $27.27 | $35.15 | — | COM SH BEN INT | 756158101 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209K | 0.1% | $504.83 * | $422.19 | +12.9% | COM | 91324P102 |
| NVGS | NAVIGATOR HLDGS LTD | 13,000 | $149K | 0.1% | $11.46 * | $10.12 | +9.4% | SHS | Y62132108 |
| — | BED BATH & BEYOND INC | 13,100 | $80,000 | 0.0% | $6.11 | $22.52 | — | COM | 075896100 |