Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,028,942 | $37.24M | 17.8% | $36.19 | $36.87 | -1.8% | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 527,007 | $15.1M | 7.2% | $28.66 | $33.29 | -13.9% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 66,200 | $8.601M | 4.1% | $129.93 | $107.64 | +18.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,709 | $8.251M | 3.9% | $176.65 * | $84.69 | +90.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,169 | $8.194M | 3.9% | $239.82 * | $53.52 | +337.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,491 | $7.256M | 3.5% | $308.90 | $233.82 | +32.1% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 98,362 | $7.076M | 3.4% | $71.94 * | $53.27 | +26.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 37,412 | $6.715M | 3.2% | $179.49 * | $91.10 | +73.7% | COM | 166764100 |
| KMX | CARMAX INC | 98,560 | $6.001M | 2.9% | $60.89 | $107.96 | -43.6% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,463 | $5.872M | 2.8% | $24.12 | $31.53 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,186 | $4.64M | 2.2% | $78.40 | $69.79 | +12.3% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 52,251 | $4.61M | 2.2% | $88.23 | $109.38 | -19.9% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 55,082 | $4.34M | 2.1% | $78.80 | $86.82 | -9.2% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $4.331M | 2.1% | $69.63 | $101.29 | -31.3% | CL A | 339750101 |
| OIH | VANECK ETF TRUST | 13,998 | $4.256M | 2.0% | $304.05 | $216.25 | +40.6% | OIL SERVICES ETF | 92189H607 |
| CEG | CONSTELLATION ENERGY CORP | 47,646 | $4.108M | 2.0% | $86.21 * | $49.71 | +69.2% | COM | 21037T109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.329M | 1.6% | $1.79 | $1.44 | — | COM | 976524108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,213 | $3.15M | 1.5% | $100.92 * | $63.58 | +48.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 18,563 | $3.149M | 1.5% | $169.64 | $168.75 | +0.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,698 | $2.958M | 1.4% | $384.21 | $267.15 | +43.8% | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,327 | $2.704M | 1.3% | $176.42 | $178.19 | -2.9% | COM | 92345Y106 |
| — | DENBURY INC | 29,128 | $2.535M | 1.2% | $87.02 | $76.66 | — | COM | 24790A101 |
| WMT | WALMART INC | 16,691 | $2.376M | 1.1% | $142.34 * | $39.03 | +16.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 21,463 | $2.356M | 1.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 23,701 | $2.25M | 1.1% | $94.95 * | $75.28 | +12.5% | COM | 025537101 |
| DCI | DONALDSON INC | 36,569 | $2.153M | 1.0% | $58.87 * | $49.40 | +13.4% | COM | 257651109 |
| AES | AES CORP | 69,412 | $1.996M | 1.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| — | TOTALENERGIES SE | 30,795 | $1.934M | 0.9% | $62.82 | $52.90 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 17,537 | $1.934M | 0.9% | $110.30 * | $47.01 | +111.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,470 | $1.912M | 0.9% | $550.99 | $480.19 | +13.7% | COM | 883556102 |
| SAP | SAP SE | 18,493 | $1.908M | 0.9% | $103.19 | $110.87 | -6.9% | SPON ADR | 803054204 |
| IHS | IHS HOLDING LIMITED | 300,120 | $1.846M | 0.9% | $6.15 | $10.56 | -41.8% | ORD SHS | G4701H109 |
| GTLS | CHART INDS INC | 15,419 | $1.777M | 0.9% | $115.23 | $160.62 | -28.3% | COM | 16115Q308 |
| WFC | WELLS FARGO CO NEW | 40,844 | $1.686M | 0.8% | $41.29 * | $32.38 | +17.9% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 18,652 | $1.631M | 0.8% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 17,220 | $1.429M | 0.7% | $83.00 | $84.24 | -1.5% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 20,102 | $1.417M | 0.7% | $70.50 * | $36.64 | -3.8% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 10,368 | $1.39M | 0.7% | $134.10 * | $127.21 | -2.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,064 | $1.349M | 0.6% | $84.00 | $127.08 | -33.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 5,015 | $1.338M | 0.6% | $266.84 * | $278.92 | -8.6% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 9,821 | $1.329M | 0.6% | $135.34 | $108.66 | +24.6% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1.238M | 0.6% | $74.94 | $116.94 | -36.3% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,241 | $1.224M | 0.6% | $546.40 | $611.95 | -10.7% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 6,472 | $1.176M | 0.6% | $181.74 * | $90.20 | +81.4% | COM | 713448108 |
| ILF | ISHARES TR | 47,651 | $1.091M | 0.5% | $22.89 | $25.96 | -11.8% | LATN AMER 40 ETF | 464287390 |
| PWR | QUANTA SVCS INC | 7,464 | $1.064M | 0.5% | $142.58 | $123.21 | +15.2% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $959K | 0.5% | $59.96 * | $48.58 | +20.3% | COM | 29261A100 |
| CCI | CROWN CASTLE INC | 6,745 | $915K | 0.4% | $135.64 * | $126.85 | -9.3% | COM | 22822V101 |
| LAB | STANDARD BIOTOOLS INC | 699,611 | $819K | 0.4% | $1.17 | $1.23 | -5.0% | COM | 34385P108 |
| IJH | ISHARES TR | 3,291 | $796K | 0.4% | $241.89 * | $40.47 | +19.6% | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR INDEX SHS FDS | 13,018 | $706K | 0.3% | $54.22 | $49.51 | +9.5% | S&P NORTH AMER | 78463X152 |
| OEF | ISHARES TR | 3,933 | $671K | 0.3% | $170.57 | $205.43 | -17.0% | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 4,782 | $667K | 0.3% | $139.54 * | $87.56 | -20.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 6,760 | $600K | 0.3% | $88.73 | $111.77 | -21.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,384 | $597K | 0.3% | $63.61 * | $43.58 | +33.4% | COM | 191216100 |
| DE | DEERE & CO | 1,181 | $506K | 0.2% | $428.76 * | $179.78 | +128.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $473K | 0.2% | $151.56 * | $80.39 | +74.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $468K | 0.2% | $384.21 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,843 | $458K | 0.2% | $94.64 | $90.31 | +4.8% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,260 | $423K | 0.2% | $51.24 * | $22.04 | +95.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,525 | $408K | 0.2% | $161.61 * | $111.69 | +29.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,846 | $395K | 0.2% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 4,043 | $394K | 0.2% | $97.38 * | $132.88 | -28.7% | COM | 038222105 |
| NVS | NOVARTIS AG | 3,788 | $344K | 0.2% | $90.72 | $83.03 | +9.3% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,282 | $337K | 0.2% | $262.64 * | $197.81 | +20.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $315K | 0.2% | $78.79 * | $44.38 | +65.3% | COM | 194162103 |
| SCL | STEPAN CO | 2,945 | $314K | 0.2% | $106.46 | $104.05 | +2.3% | COM | 858586100 |
| GILD | GILEAD SCIENCES INC | 3,600 | $309K | 0.1% | $85.85 * | $39.61 | +95.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 3,612 | $302K | 0.1% | $83.60 * | $75.89 | +1.0% | COM | 65339F101 |
| RILY | B. RILEY FINANCIAL INC | 8,376 | $286K | 0.1% | $34.20 | $53.91 | -36.6% | COM | 05580M108 |
| MRK | MERCK & CO INC | 2,542 | $284K | 0.1% | $111.68 * | $92.80 | +9.1% | COM | 58933Y105 |
| V | VISA INC | 1,283 | $267K | 0.1% | $207.76 * | $203.22 | -0.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $245K | 0.1% | $530.18 * | $430.32 | +16.6% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,713 | $240K | 0.1% | $140.33 * | $61.18 | +107.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $237K | 0.1% | $157.94 * | $110.13 | +27.1% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,900 | $231K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| IWR | ISHARES TR | 3,034 | $205K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 5,220 | $204K | 0.1% | $39.06 * | $31.84 | +0.7% | COM | 29250N105 |
| GNR | SPDR INDEX SHS FDS | 3,551 | $202K | 0.1% | $57.02 | $58.96 | -3.3% | GLB NAT RESRCE | 78463X541 |
| NVGS | NAVIGATOR HLDGS LTD | 13,000 | $155K | 0.1% | $11.96 * | $10.12 | +14.3% | SHS | Y62132108 |
| BB | BLACKBERRY LTD | 14,400 | $46,944 | 0.0% | $3.26 | $4.44 | -26.5% | COM | 09228F103 |