Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,716 | $11M | 9.3% | $193.97 | $117.01 | +63.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,295 | $9.834M | 8.3% | $120.97 | $109.61 | +9.5% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 238,600 | $7.475M | 6.3% | $31.33 | $13.35 | +133.3% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 214,514 | $7.115M | 6.0% | $33.17 * | $18.00 | +70.7% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 186,623 | $6.09M | 5.2% | $32.63 * | $16.87 | +74.4% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 160,476 | $4.336M | 3.7% | $27.02 | $25.32 | +6.7% | COM | 447011107 |
| NVEC | NVE CORP | 43,280 | $4.217M | 3.6% | $97.44 | $51.47 | +89.3% | COM NEW | 629445206 |
| HAL | HALLIBURTON CO | 118,580 | $3.912M | 3.3% | $32.99 * | $32.36 | -3.9% | COM | 406216101 |
| MERC | MERCER INTL INC | 443,409 | $3.578M | 3.0% | $8.07 * | $7.83 | -5.8% | COM | 588056101 |
| MGM | MGM RESORTS INTERNATIONAL | 76,690 | $3.368M | 2.9% | $43.92 | $39.25 | +11.9% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 8,951 | $3.048M | 2.6% | $340.54 | $206.04 | +62.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $2.989M | 2.5% | $443.28 | $358.37 | +23.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,385 | $2.381M | 2.0% | $165.52 * | $129.62 | +18.3% | COM | 478160104 |
| VTS | VITESSE ENERGY INC | 100,578 | $2.253M | 1.9% | $22.40 | $20.86 | +7.4% | COMMON STOCK | 92852X103 |
| ACRE | ARES COML REAL ESTATE CORP | 198,080 | $2.011M | 1.7% | $10.15 | $11.91 | — | COM | 04013V108 |
| MPC | MARATHON PETE CORP | 16,450 | $1.918M | 1.6% | $116.60 * | $35.29 | +213.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 5,362 | $1.729M | 1.5% | $322.54 * | $273.34 | +11.1% | COM | 38141G104 |
| GLW | CORNING INC | 49,100 | $1.72M | 1.5% | $35.04 * | $32.94 | -0.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 13,147 | $1.41M | 1.2% | $107.25 * | $56.74 | +73.3% | COM | 30231G102 |
| NE | NOBLE CORP PLC | 30,000 | $1.239M | 1.1% | $41.31 * | $31.04 | +16.2% | ORD SHS A | G65431127 |
| CVX | CHEVRON CORP NEW | 7,281 | $1.146M | 1.0% | $157.35 * | $72.90 | +93.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,486 | $1.136M | 1.0% | $151.74 * | $123.16 | +15.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,200 | $1.032M | 0.9% | $468.98 | $208.86 | +120.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,959 | $1.029M | 0.9% | $207.50 * | $163.73 | +13.2% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $988K | 0.8% | $219.57 * | $131.27 | +63.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 3,170 | $985K | 0.8% | $310.64 * | $245.23 | +19.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,556 | $944K | 0.8% | $369.42 | $293.57 | +25.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,220 | $941K | 0.8% | $130.36 | $126.84 | +2.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,500 | $876K | 0.7% | $134.73 * | $78.94 | +55.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,522 | $776K | 0.7% | $119.04 * | $124.69 | -9.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 12,250 | $773K | 0.7% | $63.11 | $69.85 | -10.8% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $743K | 0.6% | $24.77 | $18.31 | +34.9% | COM CL A | 92537N108 |
| — | GLOBALSTAR INC | 666,261 | $720K | 0.6% | $1.08 | $0.64 | — | COM | 378973408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,800 | $676K | 0.6% | $62.61 * | $49.37 | +16.8% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $661K | 0.6% | $145.44 * | $98.14 | +39.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,140 | $636K | 0.5% | $26.35 | $19.62 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 15,060 | $634K | 0.5% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $620K | 0.5% | $341.00 | $246.30 | +38.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,295 | $610K | 0.5% | $185.22 * | $124.25 | +36.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,700 | $592K | 0.5% | $125.95 * | $106.49 | +7.0% | COM | 693475105 |
| IBB | ISHARES TR | 4,650 | $590K | 0.5% | $126.96 | $142.91 | -11.2% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 2,155 | $564K | 0.5% | $261.77 | $179.18 | +46.1% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 20,000 | $548K | 0.5% | $27.42 | $32.80 | — | COM SH BEN INT | 756158101 |
| NEE | NEXTERA ENERGY INC | 7,385 | $548K | 0.5% | $74.20 * | $65.64 | +4.9% | COM | 65339F101 |
| CB | CHUBB LIMITED | 2,771 | $534K | 0.5% | $192.56 * | $134.35 | +39.4% | COM | H1467J104 |
| TIP | ISHARES TR | 4,950 | $533K | 0.5% | $107.62 | $126.90 | -15.2% | TIPS BD ETF | 464287176 |
| APO | APOLLO GLOBAL MGMT INC | 6,900 | $530K | 0.4% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $500K | 0.4% | $166.63 | $120.40 | +38.4% | COM | 70959W103 |
| AMGN | AMGEN INC | 2,243 | $498K | 0.4% | $222.02 * | $196.32 | +4.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,070 | $471K | 0.4% | $440.49 * | $34.81 | +26.6% | COM | 64110L106 |
| MPLX | MPLX LP | 13,700 | $465K | 0.4% | $33.94 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 2,601 | $453K | 0.4% | $174.20 * | $103.86 | +62.4% | COM | 025816109 |
| ENVX | ENOVIX CORPORATION | 25,000 | $451K | 0.4% | $18.04 | $14.76 | +22.2% | COM | 293594107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $449K | 0.4% | $149.64 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $440K | 0.4% | $62.81 | $54.91 | +14.4% | S&P500 LOW VOL | 46138E354 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,000 | $430K | 0.4% | $18.69 | $19.55 | -4.4% | COM | 83012A109 |
| NVDA | NVIDIA CORPORATION | 1,000 | $423K | 0.4% | $423.02 * | $24.51 | +72.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,210 | $397K | 0.3% | $63.95 * | $50.14 | +12.2% | COM | 110122108 |
| XYL | XYLEM INC | 3,500 | $394K | 0.3% | $112.62 * | $88.59 | +23.4% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 700 | $377K | 0.3% | $538.38 * | $436.85 | +18.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,100 | $374K | 0.3% | $178.27 | $177.17 | +0.6% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,839 | $360K | 0.3% | $195.77 * | $174.25 | +6.7% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 3,200 | $352K | 0.3% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $346K | 0.3% | $115.48 * | $104.15 | -2.7% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,037 | $343K | 0.3% | $113.08 * | $97.11 | +12.9% | COM | 45866F104 |
| NVS | NOVARTIS AG | 3,400 | $343K | 0.3% | $100.91 | $87.38 | +15.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,900 | $335K | 0.3% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,500 | $325K | 0.3% | $92.97 * | $62.87 | +37.6% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $322K | 0.3% | $32.16 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 3,055 | $317K | 0.3% | $103.61 * | $90.03 | +6.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,800 | $312K | 0.3% | $173.42 * | $132.81 | +25.8% | COM | 94106L109 |
| PFF | ISHARES TR | 10,000 | $309K | 0.3% | $30.93 | $37.60 | -17.7% | PFD AND INCM SEC | 464288687 |
| CNI | CANADIAN NATL RY CO | 2,500 | $303K | 0.3% | $121.07 * | $108.67 | +6.0% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 750 | $295K | 0.3% | $393.30 | $324.14 | +19.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $294K | 0.2% | $480.64 * | $496.05 | -7.6% | COM | 91324P102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,200 | $292K | 0.2% | $13.78 | $15.05 | -8.4% | COM | 89679M104 |
| PSX | PHILLIPS 66 | 3,000 | $286K | 0.2% | $95.38 * | $47.97 | +82.2% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $283K | 0.2% | $94.33 | $82.95 | +13.7% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $277K | 0.2% | $461.69 | $334.71 | +36.0% | COM | 573284106 |
| FOXA | FOX CORP | 7,651 | $260K | 0.2% | $34.00 * | $26.17 | +25.7% | CL A COM | 35137L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,380 | $260K | 0.2% | $188.05 | $156.87 | +19.9% | CL A | 55825T103 |
| FCX | FREEPORT-MCMORAN INC | 6,000 | $240K | 0.2% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $239K | 0.2% | $1283.45 | $1145.50 | +11.0% | CL A | 31946M103 |
| V | VISA INC | 1,000 | $237K | 0.2% | $237.48 | $197.22 | +18.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,500 | $236K | 0.2% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| BBBY | OVERSTOCK COM INC DEL | 7,000 | $228K | 0.2% | $32.57 | $20.31 | +60.3% | COM | 690370101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,075 | $226K | 0.2% | $37.19 * | $43.63 | -28.1% | COM | 92343V104 |
| TGT | TARGET CORP | 1,700 | $224K | 0.2% | $131.90 * | $144.64 | -16.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,070 | $224K | 0.2% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| TDW | TIDEWATER INC NEW | 4,000 | $222K | 0.2% | $55.44 | $45.78 | +21.1% | COM | 88642R109 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $221K | 0.2% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| ABT | ABBOTT LABS | 2,000 | $218K | 0.2% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 13,465 | $214K | 0.2% | $15.91 | $30.40 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 5,816 | $213K | 0.2% | $36.68 * | $36.45 | -13.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 455 | $209K | 0.2% | $460.38 * | $433.24 | -0.8% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 616 | $203K | 0.2% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| OOMA | OOMA INC | 12,578 | $188K | 0.2% | $14.97 | $14.80 | +1.1% | COM | 683416101 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $63,800 | 0.1% | $6.38 | $9.80 | — | COM | 67072C105 |