Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,078,664 | $42.19M | 20.0% | $39.11 | $36.90 | +6.0% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 62,169 | $10.25M | 4.9% | $164.90 | $107.64 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,413 | $9.345M | 4.4% | $288.30 * | $53.52 | +427.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,481 | $7.67M | 3.6% | $155.00 * | $88.23 | +61.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,922 | $7.386M | 3.5% | $308.77 | $235.16 | +31.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,221 | $6.507M | 3.1% | $25.90 | $31.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 39,747 | $6.485M | 3.1% | $163.16 * | $94.47 | +53.6% | COM | 166764100 |
| AFL | AFLAC INC | 92,362 | $5.959M | 2.8% | $64.52 * | $53.27 | +14.0% | COM | 001055102 |
| FND | FLOOR & DECOR HLDGS INC | 57,202 | $5.618M | 2.7% | $98.22 | $101.29 | -3.0% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 52,972 | $5.495M | 2.6% | $103.73 | $109.19 | -5.7% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 78,560 | $5.05M | 2.4% | $64.28 | $107.96 | -40.5% | COM | 143130102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,740 | $4.893M | 2.3% | $80.55 | $70.05 | +15.0% | AEROSPACE DEFN | 46137V100 |
| OIH | VANECK ETF TRUST | 15,781 | $4.373M | 2.1% | $277.13 | $226.39 | +22.4% | OIL SERVICES ETF | 92189H607 |
| PLNT | PLANET FITNESS INC | 55,082 | $4.278M | 2.0% | $77.67 | $86.82 | -10.5% | CL A | 72703H101 |
| CEG | CONSTELLATION ENERGY CORP | 50,617 | $3.973M | 1.9% | $78.50 * | $51.43 | +49.5% | COM | 21037T109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.44M | 1.6% | $1.85 | $1.44 | — | COM | 976524108 |
| GLD | SPDR GOLD TR | 18,663 | $3.419M | 1.6% | $183.22 | $168.75 | +8.6% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,319 | $3.165M | 1.5% | $97.93 * | $64.56 | +42.5% | COM | 75513E101 |
| IVV | ISHARES TR | 7,698 | $3.164M | 1.5% | $411.08 | $267.15 | +53.9% | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,555 | $2.984M | 1.4% | $191.86 | $178.18 | +5.9% | COM | 92345Y106 |
| — | DENBURY INC | 31,317 | $2.744M | 1.3% | $87.63 | $77.43 | — | COM | 24790A101 |
| IHS | IHS HOLDING LIMITED | 312,176 | $2.735M | 1.3% | $8.76 | $10.44 | -16.1% | ORD SHS | G4701H109 |
| XLU | SELECT SECTOR SPDR TR | 40,046 | $2.711M | 1.3% | $67.69 * | $35.27 | -4.0% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 32,477 | $2.69M | 1.3% | $82.83 * | $39.92 | +3.8% | ENERGY | 81369Y506 |
| GTLS | CHART INDS INC | 20,853 | $2.615M | 1.2% | $125.40 | $152.31 | -17.7% | COM | 16115Q308 |
| WMT | WALMART INC | 17,332 | $2.556M | 1.2% | $147.45 * | $39.28 | +21.1% | COM | 931142103 |
| SAP | SAP SE | 18,225 | $2.306M | 1.1% | $126.55 | $110.87 | +14.1% | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 25,325 | $2.304M | 1.1% | $90.99 * | $75.71 | +8.2% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 13,746 | $2.291M | 1.1% | $166.64 | $136.87 | +21.2% | COM | 74762E102 |
| ILF | ISHARES TR | 93,888 | $2.241M | 1.1% | $23.87 | $25.00 | -4.5% | LATN AMER 40 ETF | 464287390 |
| ABT | ABBOTT LABS | 21,785 | $2.206M | 1.0% | $101.26 * | $97.65 | -1.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,557 | $2.051M | 1.0% | $576.72 | $482.11 | +18.6% | COM | 883556102 |
| — | TOTALENERGIES SE | 33,376 | $1.995M | 0.9% | $59.79 | $53.44 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 17,537 | $1.923M | 0.9% | $109.66 * | $47.01 | +112.0% | COM | 30231G102 |
| AES | AES CORP | 74,885 | $1.803M | 0.9% | $24.08 * | $23.49 | -9.6% | COM | 00130H105 |
| SHY | ISHARES TR | 21,565 | $1.772M | 0.8% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 15,984 | $1.651M | 0.8% | $103.29 | $127.08 | -18.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,333 | $1.588M | 0.8% | $680.71 | $613.14 | +11.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 9,821 | $1.575M | 0.7% | $160.32 | $108.66 | +46.5% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1.545M | 0.7% | $93.47 | $116.94 | -20.5% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 5,153 | $1.473M | 0.7% | $285.81 * | $278.45 | -1.6% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 18,136 | $1.382M | 0.7% | $76.21 | $84.17 | -9.5% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 10,578 | $1.378M | 0.7% | $130.31 * | $127.22 | -4.2% | COM | 46625H100 |
| NANR | SPDR INDEX SHS FDS | 23,032 | $1.235M | 0.6% | $53.63 | $51.63 | +3.9% | S&P NORTH AMER | 78463X152 |
| DCI | DONALDSON INC | 17,557 | $1.147M | 0.5% | $65.34 * | $49.40 | +26.3% | COM | 257651109 |
| PEP | PEPSICO INC | 6,072 | $1.107M | 0.5% | $182.30 * | $90.20 | +84.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,782 | $955K | 0.5% | $199.74 * | $87.56 | +14.1% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $868K | 0.4% | $54.25 * | $48.58 | +9.1% | COM | 29261A100 |
| IJH | ISHARES TR | 3,291 | $823K | 0.4% | $250.16 * | $40.47 | +23.6% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,115 | $770K | 0.4% | $187.04 | $204.28 | -8.4% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,460 | $672K | 0.3% | $104.00 | $111.77 | -7.6% | CAP STK CL C | 02079K107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 98,649 | $540K | 0.3% | $5.47 | $5.47 | — | COM | 86164W100 |
| ABBV | ABBVIE INC | 3,125 | $498K | 0.2% | $159.37 * | $116.77 | +23.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 4,043 | $497K | 0.2% | $122.83 * | $132.88 | -9.8% | COM | 038222105 |
| KO | COCA COLA CO | 7,884 | $493K | 0.2% | $62.49 * | $43.58 | +31.0% | COM | 191216100 |
| DE | DEERE & CO | 1,181 | $488K | 0.2% | $412.88 * | $179.78 | +120.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $481K | 0.2% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $464K | 0.2% | $148.69 * | $80.39 | +72.6% | COM | 742718109 |
| IWF | ISHARES TR | 1,846 | $451K | 0.2% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,297 | $416K | 0.2% | $96.70 | $90.31 | +7.1% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,920 | $386K | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $348K | 0.2% | $92.00 | $83.03 | +10.8% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 8,260 | $337K | 0.2% | $40.80 * | $22.04 | +57.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,260 | $328K | 0.2% | $77.08 * | $75.10 | -5.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,282 | $310K | 0.1% | $241.75 * | $197.81 | +12.0% | COM | 031162100 |
| MAC | MACERICH CO | 28,999 | $307K | 0.1% | $10.60 | $10.60 | — | COM | 554382101 |
| SCL | STEPAN CO | 2,945 | $303K | 0.1% | $103.03 | $104.05 | -1.0% | COM | 858586100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $301K | 0.1% | $75.15 * | $44.38 | +58.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $299K | 0.1% | $82.97 * | $39.61 | +90.3% | COM | 375558103 |
| BB | BLACKBERRY LTD | 64,400 | $294K | 0.1% | $4.56 | $4.07 | +12.0% | COM | 09228F103 |
| V | VISA INC | 1,288 | $290K | 0.1% | $225.46 * | $203.22 | +8.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,542 | $272K | 0.1% | $107.12 * | $92.80 | +5.4% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 1,713 | $271K | 0.1% | $158.24 * | $61.18 | +135.4% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 9,144 | $260K | 0.1% | $28.38 | $28.38 | — | COM SH BEN INT | 756158101 |
| RILY | B. RILEY FINANCIAL INC | 8,311 | $236K | 0.1% | $28.39 | $53.91 | -47.3% | COM | 05580M108 |
| TJX | TJX COS INC NEW | 2,900 | $227K | 0.1% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,950 | $221K | 0.1% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $218K | 0.1% | $472.59 * | $430.32 | +4.3% | COM | 91324P102 |
| GNR | SPDR INDEX SHS FDS | 3,551 | $203K | 0.1% | $57.09 | $58.96 | -3.2% | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 1,631 | $202K | 0.1% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| NVGS | NAVIGATOR HLDGS LTD | 13,500 | $189K | 0.1% | $14.00 * | $10.21 | +32.6% | SHS | Y62132108 |
| ET | ENERGY TRANSFER L P | 14,470 | $180K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |