Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 351,648 | $32.07M | 8.0% | $26.96 | +53.8% | COM | 217204106 |
| META | META PLATFORMS INC | 43,822 | $12.58M | 3.1% | $191.32 | +28.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 75,095 | $8.989M | 2.2% | $107.16 | +6.6% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $8.532M | 2.1% | $15.79 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 47,094 | $8.395M | 2.1% | $167.37 | — | GOLD SHS | 78463V107 |
| LKQ | LKQ CORP | 124,538 | $7.257M | 1.8% | $39.37 | +30.9% | COM | 501889208 |
| MRK | MERCK & CO INC | 61,038 | $7.043M | 1.8% | $79.23 | +31.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 7,627 | $6.616M | 1.6% | $25.52 | +169.4% | COM | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,162 | $6.562M | 1.6% | $144.42 | +71.4% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 14,518 | $6.436M | 1.6% | $334.53 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 20,361 | $6.179M | 1.5% | $272.09 | 0.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 72,140 | $6.161M | 1.5% | $42.30 | +85.3% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 79,134 | $6.147M | 1.5% | $52.76 | +25.9% | COM | 745867101 |
| ORCL | ORACLE CORP | 51,445 | $6.127M | 1.5% | $84.79 | +18.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 148,750 | $5.95M | 1.5% | $26.80 | +37.2% | CL B | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 75,294 | $5.837M | 1.5% | $56.57 | +27.6% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 112,940 | $5.548M | 1.4% | $49.39 | -9.9% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 12,543 | $5.546M | 1.4% | $158.94 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 117,915 | $5.429M | 1.4% | $43.31 | -1.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 41,263 | $5.379M | 1.3% | $98.57 | +15.9% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 165,999 | $5.353M | 1.3% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| FERG1GBX | FERGUSON PLC NEW | 33,972 | $5.344M | 1.3% | $126.97 | — | SHS | G3421J106 |
| CVX | CHEVRON CORP NEW | 33,228 | $5.228M | 1.3% | $69.27 | +106.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 1.3% | $214456.19 | +132.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 36,692 | $4.943M | 1.2% | $78.99 | +69.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 50,087 | $4.89M | 1.2% | $61.02 | +38.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,240 | $4.767M | 1.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 145,507 | $4.599M | 1.1% | $28.29 | -3.1% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,666 | $4.522M | 1.1% | $311.00 | +72.1% | COM | 883556102 |
| SNA | SNAP ON INC | 15,549 | $4.481M | 1.1% | $211.03 | +14.5% | COM | 833034101 |
| FAST | FASTENAL CO | 74,600 | $4.401M | 1.1% | $20.06 | +28.0% | COM | 311900104 |
| CMI | CUMMINS INC | 17,077 | $4.187M | 1.0% | $217.89 | -2.3% | COM | 231021106 |
| FDX | FEDEX CORP | 16,727 | $4.147M | 1.0% | $190.64 | +13.3% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,361 | $4.116M | 1.0% | $64.76 | -9.0% | COM | 110122108 |
| NKE | NIKE INC | 36,469 | $4.025M | 1.0% | $95.44 | +16.7% | CL B | 654106103 |
| V | VISA INC | 16,835 | $3.998M | 1.0% | $158.79 | +41.3% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 67,233 | $3.82M | 1.0% | $22.21 | +124.7% | COM | 46284V101 |
| FTI | TECHNIPFMC PLC | 216,558 | $3.599M | 0.9% | $12.34 | +12.1% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 33,236 | $3.565M | 0.9% | $51.81 | +92.3% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 105,864 | $3.515M | 0.9% | $35.57 | — | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,328 | $3.461M | 0.9% | $60.97 | +51.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 19,235 | $3.351M | 0.8% | $161.35 | -3.2% | COM | 025816109 |
| WCC | WESCO INTL INC | 18,675 | $3.344M | 0.8% | $145.69 | -2.4% | COM | 95082P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,406 | $3.3M | 0.8% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| GPN | GLOBAL PMTS INC | 33,349 | $3.286M | 0.8% | $100.11 | 0.0% | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 33,141 | $2.994M | 0.7% | $58.44 | +9.9% | COM | 09739D100 |
| FLEX | FLEX LTD | 106,731 | $2.95M | 0.7% | $12.91 | +38.2% | ORD | Y2573F102 |
| BAC | BANK AMERICA CORP | 102,429 | $2.939M | 0.7% | $23.47 | +13.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 8,572 | $2.919M | 0.7% | $137.16 | +124.0% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 61,130 | $2.69M | 0.7% | $37.62 | +5.5% | COM | 912008109 |
| AXTA | AXALTA COATING SYS LTD | 80,353 | $2.636M | 0.7% | $30.26 | +2.6% | COM | G0750C108 |
| — | CELESTICA INC | 174,899 | $2.536M | 0.6% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,923 | $2.515M | 0.6% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $2.494M | 0.6% | $94.63 | -8.3% | COM | 03062T105 |
| INMD | INMODE LTD | 66,567 | $2.486M | 0.6% | $32.89 | +6.2% | SHS | M5425M103 |
| — | SUMMIT MATLS INC | 65,260 | $2.47M | 0.6% | $37.85 | — | CL A | 86614U100 |
| ON | ON SEMICONDUCTOR CORP | 25,958 | $2.455M | 0.6% | $53.57 | +54.4% | COM | 682189105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,987 | $2.32M | 0.6% | $212.10 | +8.4% | COM | 398905109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,887 | $2.281M | 0.6% | $21.78 | — | BULSHS 2027 CB | 46138J783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,681 | $2.279M | 0.6% | $63.84 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,825 | $2.246M | 0.6% | $127.30 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 45,845 | $2.216M | 0.6% | $17.15 | +165.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 4,960 | $2.204M | 0.5% | $434.46 | +1.9% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 26,480 | $2.113M | 0.5% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 33,490 | $2.097M | 0.5% | $59.59 | — | CORE MSCI TOTAL | 46432F834 |
| ALLY | ALLY FINL INC | 75,824 | $2.048M | 0.5% | $24.61 | -1.9% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,302 | $2.048M | 0.5% | $59.79 | +27.1% | SHS - A - | N53745100 |
| WBS | WEBSTER FINL CORP | 53,171 | $2.007M | 0.5% | $36.92 | 0.0% | COM | 947890109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 100,057 | $1.976M | 0.5% | $22.87 | — | INVSCO BLSH 28 | 46138J643 |
| HOLX | HOLOGIC INC | 24,072 | $1.949M | 0.5% | $71.21 | +14.8% | COM | 436440101 |
| BYD | BOYD GAMING CORP | 27,214 | $1.888M | 0.5% | $65.35 | 0.0% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,183 | $1.838M | 0.5% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| GXO | GXO LOGISTICS INCORPORATED | 29,101 | $1.828M | 0.5% | $73.82 | -24.0% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 8,592 | $1.758M | 0.4% | $69.90 | +167.5% | COM | 907818108 |
| IWR | ISHARES TR | 23,524 | $1.718M | 0.4% | $59.67 | — | RUS MID CAP ETF | 464287499 |
| THC | TENET HEALTHCARE CORP | 21,080 | $1.715M | 0.4% | $59.95 | +18.8% | COM NEW | 88033G407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 82,976 | $1.572M | 0.4% | $19.85 | — | BULSHS 2026 CB | 46138J791 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,762 | $1.555M | 0.4% | $38.15 | +47.2% | COM | 00402L107 |
| WDFC | WD 40 CO | 8,105 | $1.529M | 0.4% | $180.27 | +0.2% | COM | 929236107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,338 | $1.389M | 0.3% | $119.62 | +24.0% | COMMON STOCK | 65336K103 |
| AAPL | APPLE INC | 6,962 | $1.35M | 0.3% | $91.41 | +88.2% | COM | 037833100 |
| SEIC | SEI INVTS CO | 22,570 | $1.346M | 0.3% | $49.13 | +14.0% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 19,261 | $1.304M | 0.3% | $55.20 | +11.3% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 4,278 | $1.289M | 0.3% | $272.98 | +5.3% | COM | 60855R100 |
| MLI | MUELLER INDS INC | 14,586 | $1.273M | 0.3% | $27.44 | +33.9% | COM | 624756102 |
| JBL | JABIL INC | 10,779 | $1.163M | 0.3% | $66.45 | +31.7% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 5,328 | $1.158M | 0.3% | $84.91 | +135.8% | COM | 50212V100 |
| NVT | NVENT ELECTRIC PLC | 22,026 | $1.138M | 0.3% | $32.38 | +32.8% | SHS | G6700G107 |
| TPH | TRI POINTE HOMES INC | 33,752 | $1.109M | 0.3% | $17.75 | +65.0% | COM | 87265H109 |
| — | SYNOVUS FINL CORP | 35,043 | $1.06M | 0.3% | $35.81 | — | COM NEW | 87161C501 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,273 | $1.05M | 0.3% | $18.45 | -2.2% | COM | N3144W105 |
| FNB | F N B CORP | 91,694 | $1.049M | 0.3% | $10.54 | -2.1% | COM | 302520101 |
| NEOG | NEOGEN CORP | 47,520 | $1.034M | 0.3% | $42.24 | -57.2% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 4,940 | $1.025M | 0.3% | $120.85 | +45.3% | COM | 438516106 |
| — | MR COOPER GROUP INC | 19,481 | $987K | 0.2% | $41.22 | — | COM | 62482R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,186 | $960K | 0.2% | $77.93 | +43.8% | COM | 800422107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,019 | $957K | 0.2% | $70.83 | +2.0% | COM | 00404A109 |
| — | VERITIV CORP | 7,520 | $945K | 0.2% | $130.10 | — | COM | 923454102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $939K | 0.2% | $183.10 | +78.2% | CL B NEW | 084670702 |
| — | THE ODP CORP | 19,933 | $933K | 0.2% | $36.23 | — | COM | 88337F105 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,482 | $925K | 0.2% | $30.19 | — | COM | 42726M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,199 | $922K | 0.2% | $89.30 | +16.3% | COM | 808625107 |
| WFRD | WEATHERFORD INTL PLC | 13,551 | $900K | 0.2% | $59.56 | +3.4% | ORD SHS | G48833118 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,212 | $888K | 0.2% | $43.06 | 0.0% | COM | 87724P106 |
| STT | STATE STR CORP | 12,035 | $881K | 0.2% | $54.51 | +20.3% | COM | 857477103 |
| — | TREMOR INTL LTD | 120,899 | $870K | 0.2% | $5.30 | — | ADS | 89484T104 |
| JPM | JPMORGAN CHASE & CO | 5,782 | $841K | 0.2% | $86.78 | +49.4% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 14,116 | $800K | 0.2% | $56.65 | — | COM | 72346Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,512 | $799K | 0.2% | $19.79 | — | BULETSHS 2029 | 46138J577 |
| MO | ALTRIA GROUP INC | 17,610 | $798K | 0.2% | $35.54 | +2.9% | COM | 02209S103 |
| OEF | ISHARES TR | 3,826 | $792K | 0.2% | $109.07 | — | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 2,237 | $762K | 0.2% | $292.52 | +6.2% | CL A | 127190304 |
| DXC | DXC TECHNOLOGY CO | 28,083 | $750K | 0.2% | $27.67 | -10.0% | COM | 23355L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,335 | $748K | 0.2% | $47.93 | 0.0% | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,333 | $745K | 0.2% | $23.10 | 0.0% | COM | 928298108 |
| CMC | COMMERCIAL METALS CO | 13,907 | $732K | 0.2% | $49.63 | -9.3% | COM | 201723103 |
| XRAY | DENTSPLY SIRONA INC | 18,203 | $728K | 0.2% | $36.79 | +8.1% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 12,481 | $708K | 0.2% | $49.97 | 0.0% | COM | 55024U109 |
| INTU | INTUIT | 1,525 | $699K | 0.2% | $116.49 | +269.9% | COM | 461202103 |
| PFE | PFIZER INC | 18,913 | $694K | 0.2% | $21.57 | +54.0% | COM | 717081103 |
| DIOD | DIODES INC | 7,300 | $675K | 0.2% | $88.42 | -0.3% | COM | 254543101 |
| — | ENCORE WIRE CORP | 3,555 | $661K | 0.2% | $110.04 | — | COM | 292562105 |
| HURN | HURON CONSULTING GROUP INC | 7,713 | $655K | 0.2% | $82.00 | 0.0% | COM | 447462102 |
| BCO | BRINKS CO | 9,443 | $641K | 0.2% | $64.92 | 0.0% | COM | 109696104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,051 | $632K | 0.2% | $48.16 | -8.9% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 5,173 | $607K | 0.2% | $111.80 | 0.0% | COM | 298736109 |
| IWD | ISHARES TR | 3,807 | $601K | 0.1% | $146.55 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 5,932 | $591K | 0.1% | $86.43 | — | CORE S&P SCP ETF | 464287804 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,206 | $583K | 0.1% | $119.76 | +18.7% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 7,987 | $583K | 0.1% | $45.61 | +50.3% | CL A | 609207105 |
| BXC | BLUELINX HLDGS INC | 6,044 | $567K | 0.1% | $80.86 | -1.2% | COM NEW | 09624H208 |
| SHY | ISHARES TR | 6,689 | $542K | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| ATI | ATI INC | 11,925 | $527K | 0.1% | $24.38 | +56.9% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $525K | 0.1% | $457.08 | +207.6% | COM | 592688105 |
| PIPR | PIPER SANDLER COMPANIES | 4,029 | $521K | 0.1% | $142.06 | -7.0% | COM | 724078100 |
| URBN | URBAN OUTFITTERS INC | 15,386 | $510K | 0.1% | $29.17 | 0.0% | COM | 917047102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,372 | $505K | 0.1% | $157.17 | -9.0% | COM | 008252108 |
| PG | PROCTER AND GAMBLE CO | 3,325 | $505K | 0.1% | $135.55 | +4.3% | COM | 742718109 |
| UTZ | UTZ BRANDS INC | 28,692 | $469K | 0.1% | $16.58 | +3.5% | COM CL A | 918090101 |
| HD | HOME DEPOT INC | 1,478 | $459K | 0.1% | $242.58 | +13.9% | COM | 437076102 |
| CSX | CSX CORP | 13,080 | $446K | 0.1% | $25.14 | +21.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 5,344 | $396K | 0.1% | $57.61 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 4,161 | $367K | 0.1% | $67.77 | +8.4% | COM | 744320102 |
| IWN | ISHARES TR | 2,599 | $366K | 0.1% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 22,154 | $353K | 0.1% | $14.23 | +3.9% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $348K | 0.1% | $103.49 | +93.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $333K | 0.1% | $147.29 | +1.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,740 | $331K | 0.1% | $110.43 | +4.0% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 956 | $318K | 0.1% | $248.85 | +19.1% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,250 | $308K | 0.1% | $128.68 | +66.1% | COM | 149123101 |
| TRGP | TARGA RES CORP | 3,822 | $291K | 0.1% | $49.03 | +39.6% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $281K | 0.1% | $324.25 | +43.4% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 1,962 | $271K | 0.1% | $124.55 | — | MCAP VL IDXVIP | 922908512 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,375 | $265K | 0.1% | $57.64 | -1.3% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 6,002 | $256K | 0.1% | $40.08 | -6.1% | COM | 949746101 |
| SHV | ISHARES TR | 2,272 | $251K | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $247K | 0.1% | $67.40 | +8.2% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $238K | 0.1% | $130.36 | +6.9% | COM | 91347P105 |
| QQQ | INVESCO QQQ TR | 605 | $224K | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,265 | $220K | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 5,827 | $217K | 0.1% | $40.47 | -22.9% | COM | 92343V104 |
| MUB | ISHARES TR | 2,000 | $213K | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 2,540 | $206K | 0.1% | $55.48 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 1,854 | $202K | 0.1% | $86.64 | +23.2% | COM | 020002101 |