Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,216 | $9.765M | 9.3% | $164.90 | $117.01 | +39.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,580 | $8.484M | 8.1% | $104.00 | $109.61 | -5.8% | CAP STK CL C | 02079K107 |
| JEF | JEFFERIES FINL GROUP INC | 214,514 | $6.809M | 6.5% | $31.74 * | $18.00 | +61.7% | COM | 47233W109 |
| CCJ | CAMECO CORP | 213,100 | $5.577M | 5.3% | $26.17 | $11.60 | +124.3% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 186,623 | $5.573M | 5.3% | $29.86 * | $16.87 | +57.3% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 161,426 | $4.417M | 4.2% | $27.36 | $25.32 | +8.1% | COM | 447011107 |
| MERC | MERCER INTL INC | 444,909 | $4.349M | 4.2% | $9.77 * | $7.83 | +13.1% | COM | 588056101 |
| HAL | HALLIBURTON CO | 118,600 | $3.753M | 3.6% | $31.64 * | $32.36 | -8.3% | COM | 406216101 |
| NVEC | NVE CORP | 43,255 | $3.59M | 3.4% | $82.99 | $51.47 | +61.2% | COM NEW | 629445206 |
| SPY | SPDR S&P 500 ETF TR | 6,369 | $2.607M | 2.5% | $409.39 | $354.77 | +15.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,011 | $2.598M | 2.5% | $288.30 * | $206.04 | +37.0% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 53,690 | $2.385M | 2.3% | $44.42 | $37.77 | +17.6% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 14,385 | $2.23M | 2.1% | $155.00 * | $129.62 | +9.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 16,450 | $2.218M | 2.1% | $134.83 * | $35.29 | +260.0% | COM | 56585A102 |
| ACRE | ARES COML REAL ESTATE CORP | 198,080 | $1.801M | 1.7% | $9.09 | $11.91 | — | COM | 04013V108 |
| GS | GOLDMAN SACHS GROUP INC | 5,362 | $1.754M | 1.7% | $327.11 * | $273.34 | +11.8% | COM | 38141G104 |
| GLW | CORNING INC | 49,100 | $1.732M | 1.7% | $35.28 * | $32.94 | -0.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 12,307 | $1.35M | 1.3% | $109.66 * | $53.81 | +85.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,281 | $1.188M | 1.1% | $163.16 * | $72.90 | +99.0% | COM | 166764100 |
| NE | NOBLE CORP PLC | 30,000 | $1.184M | 1.1% | $39.47 * | $31.04 | +11.0% | ORD SHS A | G65431127 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1.116M | 1.1% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,500 | $1.036M | 1.0% | $159.37 * | $78.94 | +82.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,662 | $978K | 0.9% | $127.58 * | $124.69 | -3.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 5,054 | $966K | 0.9% | $191.12 * | $163.73 | +3.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,205 | $946K | 0.9% | $295.12 * | $245.23 | +12.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,586 | $830K | 0.8% | $320.93 | $293.57 | +9.3% | UNIT SER 1 | 46090E103 |
| — | GLOBALSTAR INC | 666,261 | $773K | 0.7% | $1.16 | $0.64 | — | COM | 378973408 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $765K | 0.7% | $191.31 * | $122.28 | +52.6% | COM | 363576109 |
| LLY | LILLY ELI & CO | 2,200 | $756K | 0.7% | $343.42 * | $208.86 | +61.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 7,240 | $748K | 0.7% | $103.29 | $126.84 | -18.6% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,300 | $643K | 0.6% | $62.45 * | $49.00 | +16.3% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,140 | $625K | 0.6% | $25.90 | $19.62 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $624K | 0.6% | $62.40 | $54.91 | +13.6% | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 4,700 | $607K | 0.6% | $129.16 | $142.91 | -9.6% | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,295 | $601K | 0.6% | $182.30 * | $124.25 | +33.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $597K | 0.6% | $127.10 * | $106.49 | +6.7% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $592K | 0.6% | $130.31 * | $98.14 | +24.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,385 | $569K | 0.5% | $77.08 * | $65.64 | +8.3% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 20,000 | $568K | 0.5% | $28.38 | $32.80 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $562K | 0.5% | $308.77 | $246.30 | +25.4% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 4,950 | $546K | 0.5% | $110.25 | $126.90 | -13.1% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,243 | $542K | 0.5% | $241.75 * | $196.32 | +12.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,771 | $538K | 0.5% | $194.18 * | $134.35 | +39.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,810 | $472K | 0.5% | $69.31 * | $50.14 | +20.6% | COM | 110122108 |
| MPLX | MPLX LP | 13,700 | $472K | 0.5% | $34.45 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 6,900 | $436K | 0.4% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $434K | 0.4% | $144.62 | $118.93 | +21.6% | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $429K | 0.4% | $14.31 | $18.31 | -22.1% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 2,601 | $429K | 0.4% | $164.95 * | $103.86 | +53.2% | COM | 025816109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $425K | 0.4% | $141.81 | $120.40 | +17.8% | COM | 70959W103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,000 | $421K | 0.4% | $18.30 | $19.55 | -6.4% | COM | 83012A109 |
| BX | BLACKSTONE INC | 4,500 | $395K | 0.4% | $87.84 * | $62.87 | +28.8% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 2,500 | $394K | 0.4% | $157.60 | $112.39 | +40.2% | COM NEW | 16411R208 |
| ENVX | ENOVIX CORPORATION | 24,900 | $371K | 0.4% | $14.91 | $14.76 | +1.0% | COM | 293594107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,537 | $369K | 0.4% | $104.29 * | $97.11 | +3.7% | COM | 45866F104 |
| XYL | XYLEM INC | 3,500 | $366K | 0.3% | $104.70 * | $88.59 | +14.4% | COM | 98419M100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $366K | 0.3% | $36.56 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,858 | $365K | 0.3% | $196.24 * | $174.25 | +6.2% | COM | 502431109 |
| TSLA | TESLA INC | 1,755 | $364K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 700 | $348K | 0.3% | $496.87 * | $436.85 | +9.4% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,400 | $313K | 0.3% | $92.00 | $87.38 | +5.3% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 10,000 | $312K | 0.3% | $31.22 | $37.60 | -17.0% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 2,900 | $309K | 0.3% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 13,715 | $306K | 0.3% | $22.31 | $30.40 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 3,000 | $304K | 0.3% | $101.38 * | $47.97 | +91.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,055 | $303K | 0.3% | $99.21 * | $90.03 | +1.0% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 2,500 | $295K | 0.3% | $117.97 * | $108.67 | +2.8% | COM | 136375102 |
| GLD | SPDR GOLD TR | 1,600 | $293K | 0.3% | $183.22 | $175.11 | +4.6% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,750 | $286K | 0.3% | $163.17 * | $132.07 | +18.5% | COM | 94106L109 |
| TGT | TARGET CORP | 1,700 | $282K | 0.3% | $165.63 * | $144.64 | +3.8% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $280K | 0.3% | $111.97 * | $106.09 | -8.9% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 1,500 | $276K | 0.3% | $183.79 | $280.15 | -34.4% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 750 | $273K | 0.3% | $363.41 | $324.14 | +10.3% | CL A | 57636Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,395 | $272K | 0.3% | $194.85 | $156.87 | +24.2% | CL A | 55825T103 |
| FOXA | FOX CORP | 7,696 | $262K | 0.3% | $34.05 * | $26.17 | +25.9% | CL A COM | 35137L105 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $253K | 0.2% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,125 | $249K | 0.2% | $60.34 | $82.40 | -27.8% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $248K | 0.2% | $82.73 | $82.95 | -0.3% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $245K | 0.2% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 6,230 | $242K | 0.2% | $38.89 * | $43.63 | -26.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,816 | $237K | 0.2% | $40.80 * | $36.45 | -5.0% | COM | 717081103 |
| V | VISA INC | 1,000 | $225K | 0.2% | $225.46 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,500 | $221K | 0.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,110 | $217K | 0.2% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 455 | $215K | 0.2% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $213K | 0.2% | $355.06 | $334.71 | +4.4% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 750 | $208K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,000 | $203K | 0.2% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 4,385 | $201K | 0.2% | $45.88 * | $44.52 | -4.6% | COM | 61945C103 |
| NFLX | NETFLIX INC | 580 | $200K | 0.2% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| OOMA | OOMA INC | 12,578 | $157K | 0.2% | $12.51 | $14.80 | -15.5% | COM | 683416101 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $64,600 | 0.1% | $6.46 | $9.80 | — | COM | 67072C105 |