Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 99,645 | $8.842M | 8.2% | $88.73 | $109.61 | -19.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 64,012 | $8.317M | 7.7% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 216,716 | $7.429M | 6.9% | $34.28 * | $18.00 | +65.6% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 185,623 | $6.107M | 5.7% | $32.90 * | $16.87 | +70.7% | COM | 969457100 |
| MERC | MERCER INTL INC | 431,009 | $5.017M | 4.7% | $11.64 * | $7.76 | +34.8% | COM | 588056101 |
| CCJ | CAMECO CORP | 212,100 | $4.808M | 4.5% | $22.67 | $11.60 | +94.3% | COM | 13321L108 |
| HUN | HUNTSMAN CORP | 163,076 | $4.481M | 4.2% | $27.48 | $25.32 | +8.5% | COM | 447011107 |
| HAL | HALLIBURTON CO | 97,040 | $3.819M | 3.6% | $39.35 * | $31.86 | +15.4% | COM | 406216101 |
| — | ATLAS CORP | 225,100 | $3.453M | 3.2% | $15.34 | $13.61 | — | SHARES | Y0436Q109 |
| SPY | SPDR S&P 500 ETF TR | 7,869 | $3.009M | 2.8% | $382.43 | $354.77 | +7.8% | TR UNIT | 78462F103 |
| NVEC | NVE CORP | 42,955 | $2.781M | 2.6% | $64.75 | $51.47 | +25.8% | COM NEW | 629445206 |
| ACRE | ARES COML REAL ESTATE CORP | 253,492 | $2.608M | 2.4% | $10.29 | $11.91 | — | COM | 04013V108 |
| JNJ | JOHNSON & JOHNSON | 14,385 | $2.541M | 2.4% | $176.65 * | $129.62 | +24.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,086 | $2.179M | 2.0% | $239.82 * | $206.04 | +13.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 16,001 | $1.862M | 1.7% | $116.39 * | $32.98 | +230.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 5,412 | $1.858M | 1.7% | $343.38 * | $273.34 | +16.5% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 53,690 | $1.8M | 1.7% | $33.53 | $37.77 | -11.2% | COM | 552953101 |
| GLW | CORNING INC | 49,100 | $1.568M | 1.5% | $31.94 * | $32.94 | -10.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 12,407 | $1.368M | 1.3% | $110.30 * | $53.81 | +84.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,281 | $1.307M | 1.2% | $179.49 * | $72.90 | +117.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,770 | $1.191M | 1.1% | $315.86 * | $245.23 | +19.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.138M | 1.1% | $151.56 * | $123.16 | +14.1% | COM | 742718109 |
| NE | NOBLE CORP PLC | 30,000 | $1.131M | 1.1% | $37.71 * | $31.04 | +6.1% | ORD SHS A | G65431127 |
| HON | HONEYWELL INTL INC | 5,129 | $1.099M | 1.0% | $214.30 * | $163.73 | +15.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 6,500 | $1.05M | 1.0% | $161.61 * | $78.94 | +83.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,740 | $953K | 0.9% | $347.73 | $324.14 | +5.4% | CL A | 57636Q104 |
| — | GLOBALSTAR INC | 686,261 | $913K | 0.9% | $1.33 | $0.64 | — | COM | 378973408 |
| PNC | PNC FINL SVCS GROUP INC | 5,700 | $900K | 0.8% | $157.94 * | $106.49 | +31.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 7,787 | $856K | 0.8% | $109.94 * | $124.69 | -17.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,036 | $808K | 0.8% | $266.28 | $293.57 | -9.3% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 2,200 | $805K | 0.7% | $365.84 * | $208.86 | +71.1% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $754K | 0.7% | $188.54 * | $122.28 | +49.9% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 7,885 | $659K | 0.6% | $83.60 * | $65.64 | +16.7% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $639K | 0.6% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,300 | $631K | 0.6% | $61.27 * | $49.00 | +13.0% | COM | 744573106 |
| IBB | ISHARES TR | 4,800 | $630K | 0.6% | $131.29 | $142.91 | -8.1% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 2,771 | $614K | 0.6% | $221.43 * | $134.35 | +58.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $609K | 0.6% | $134.10 * | $98.14 | +26.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,240 | $608K | 0.6% | $84.00 | $126.84 | -33.8% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 4,000 | $600K | 0.6% | $149.96 | $112.39 | +33.4% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 3,295 | $599K | 0.6% | $181.72 * | $124.25 | +31.7% | COM | 713448108 |
| AMGN | AMGEN INC | 2,243 | $589K | 0.5% | $262.64 * | $196.32 | +21.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,140 | $582K | 0.5% | $24.12 | $19.62 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 20,000 | $565K | 0.5% | $28.27 | $32.80 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $562K | 0.5% | $308.90 | $246.30 | +25.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 4,950 | $527K | 0.5% | $106.44 | $126.90 | -16.1% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,985 | $503K | 0.5% | $71.95 * | $50.14 | +24.2% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 6,900 | $440K | 0.4% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $424K | 0.4% | $141.25 | $118.93 | +18.8% | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,037 | $414K | 0.4% | $102.59 * | $97.11 | +1.6% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $410K | 0.4% | $13.66 | $18.31 | -25.6% | COM CL A | 92537N108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,000 | $409K | 0.4% | $17.80 | $19.55 | -8.9% | COM | 83012A109 |
| XYL | XYLEM INC | 3,500 | $387K | 0.4% | $110.57 * | $88.59 | +20.4% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 2,601 | $384K | 0.4% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $373K | 0.3% | $74.61 | $82.95 | -10.1% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,658 | $345K | 0.3% | $208.21 * | $172.10 | +13.5% | COM | 502431109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $344K | 0.3% | $34.37 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 4,500 | $334K | 0.3% | $74.19 * | $62.87 | +7.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 2,900 | $324K | 0.3% | $111.68 * | $92.80 | +9.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 700 | $320K | 0.3% | $456.50 * | $436.85 | +0.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,000 | $312K | 0.3% | $104.08 * | $47.97 | +94.7% | COM | 718546104 |
| NVS | NOVARTIS AG | 3,400 | $308K | 0.3% | $90.72 | $87.38 | +3.8% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 10,000 | $305K | 0.3% | $30.53 | $37.60 | -18.8% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,555 | $301K | 0.3% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| PFE | PFIZER INC | 5,816 | $298K | 0.3% | $51.24 * | $36.45 | +18.2% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 2,500 | $297K | 0.3% | $118.88 * | $108.67 | +3.0% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $294K | 0.3% | $117.48 * | $106.09 | -5.8% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $284K | 0.3% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| ENVX | ENOVIX CORPORATION | 22,100 | $275K | 0.3% | $12.44 | $15.44 | -19.4% | COM | 293594107 |
| WM | WASTE MGMT INC DEL | 1,750 | $275K | 0.3% | $156.88 * | $132.07 | +13.4% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,600 | $271K | 0.3% | $169.64 | $175.11 | -3.1% | GOLD SHS | 78463V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,425 | $261K | 0.2% | $183.33 | $156.87 | +16.9% | CL A | 55825T103 |
| TGT | TARGET CORP | 1,700 | $253K | 0.2% | $149.04 * | $144.64 | -7.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,260 | $247K | 0.2% | $39.40 * | $43.63 | -26.2% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 1,500 | $242K | 0.2% | $161.38 | $280.15 | -42.4% | CL A COM | 922475108 |
| — | PARAMOUNT GLOBAL | 14,140 | $242K | 0.2% | $17.12 | $30.40 | — | CLASS B COM | 92556H206 |
| FOXA | FOX CORP | 7,696 | $234K | 0.2% | $30.37 * | $26.17 | +11.5% | CL A COM | 35137L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $230K | 0.2% | $114.93 | $114.04 | +0.8% | COM | 70959W103 |
| ABT | ABBOTT LABS | 2,000 | $220K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| WMT | WALMART INC | 1,500 | $214K | 0.2% | $142.35 * | $45.66 | -0.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,250 | $212K | 0.2% | $49.98 | $82.40 | -40.2% | COM | 595112103 |
| V | VISA INC | 1,000 | $208K | 0.2% | $207.76 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,110 | $207K | 0.2% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ERIC | ERICSSON | 34,875 | $204K | 0.2% | $5.84 | $12.23 | -52.3% | ADR B SEK 10 | 294821608 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $203K | 0.2% | $337.97 | $334.71 | -0.8% | COM | 573284106 |
| OOMA | OOMA INC | 12,578 | $171K | 0.2% | $13.62 | $14.80 | -8.0% | COM | 683416101 |
| COTY | COTY INC | 18,276 | $156K | 0.1% | $8.56 | $5.15 | +66.2% | COM CL A | 222070203 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $68,000 | 0.1% | $6.80 | $9.80 | — | COM | 67072C105 |