Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,145,867 | $43.65M | 18.9% | $38.09 | $37.04 | +2.8% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 30,404 | $10.35M | 4.5% | $340.54 | $53.52 | +524.4% | COM | 594918104 |
| AAPL | APPLE INC | 53,280 | $10.33M | 4.5% | $193.97 | $107.64 | +78.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,588 | $8.385M | 3.6% | $341.00 | $237.63 | +43.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,063 | $8.286M | 3.6% | $165.52 * | $88.94 | +72.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,087 | $6.642M | 2.9% | $26.35 | $31.36 | — | COM | 293792107 |
| KMX | CARMAX INC | 78,560 | $6.575M | 2.8% | $83.70 | $107.96 | -22.5% | COM | 143130102 |
| AFL | AFLAC INC | 92,362 | $6.447M | 2.8% | $69.80 * | $53.27 | +24.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 39,082 | $6.15M | 2.7% | $157.35 * | $94.47 | +49.6% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 57,202 | $5.947M | 2.6% | $103.96 | $101.29 | +2.6% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 45,564 | $5.454M | 2.4% | $119.70 | $109.19 | +8.8% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 18,255 | $5.25M | 2.3% | $287.60 | $232.47 | +23.7% | OIL SERVICES ETF | 92189H607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,019 | $5.154M | 2.2% | $84.47 | $70.05 | +20.6% | AEROSPACE DEFN | 46137V100 |
| CEG | CONSTELLATION ENERGY CORP | 54,176 | $4.96M | 2.1% | $91.55 | $53.40 | +68.5% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 48,572 | $3.943M | 1.7% | $81.17 * | $40.19 | +1.0% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 57,601 | $3.769M | 1.6% | $65.44 * | $34.78 | -5.9% | SBI INT-UTILS | 81369Y886 |
| PLNT | PLANET FITNESS INC | 55,082 | $3.715M | 1.6% | $67.44 | $86.82 | -22.3% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 22,905 | $3.66M | 1.6% | $159.79 | $150.11 | +6.4% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 15,593 | $3.524M | 1.5% | $226.03 | $178.18 | +24.9% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,701 | $3.432M | 1.5% | $445.71 | $267.15 | +66.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,562 | $3.309M | 1.4% | $178.27 | $168.75 | +5.6% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,659 | $3.199M | 1.4% | $97.96 * | $64.85 | +42.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 10,332 | $3.188M | 1.4% | $308.58 * | $279.07 | +6.5% | SHS CLASS A | G1151C101 |
| IHS | IHS HOLDING LIMITED | 313,197 | $3.063M | 1.3% | $9.78 | $10.44 | -6.3% | ORD SHS | G4701H109 |
| — | DENBURY INC | 34,109 | $2.942M | 1.3% | $86.26 | $78.15 | — | COM | 24790A101 |
| PWR | QUANTA SVCS INC | 14,817 | $2.912M | 1.3% | $196.53 | $139.55 | +40.3% | COM | 74762E102 |
| ILF | ISHARES TR | 101,235 | $2.751M | 1.2% | $27.17 | $25.04 | +8.5% | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 16,988 | $2.67M | 1.2% | $157.18 * | $39.28 | +29.6% | COM | 931142103 |
| SAP | SAP SE | 18,306 | $2.504M | 1.1% | $136.81 | $110.87 | +23.4% | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 22,102 | $2.41M | 1.0% | $109.02 * | $97.71 | +6.3% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,367 | $2.304M | 1.0% | $84.20 * | $76.03 | +0.6% | COM | 025537101 |
| — | TOTALENERGIES SE | 35,237 | $2.059M | 0.9% | $58.42 | $53.70 | — | SPONSORED ADS | 89151E109 |
| — | WIRELESS TELECOM GROUP INC | 937,695 | $1.969M | 0.9% | $2.10 | $1.44 | — | COM | 976524108 |
| XOM | EXXON MOBIL CORP | 17,537 | $1.881M | 0.8% | $107.25 * | $47.01 | +109.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,004 | $1.826M | 0.8% | $130.36 | $127.08 | +2.6% | COM | 023135106 |
| EQNR | EQUINOR ASA | 62,341 | $1.821M | 0.8% | $29.21 | $28.48 | +2.6% | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1.761M | 0.8% | $522.10 | $482.11 | +7.4% | COM | 883556102 |
| NANR | SPDR INDEX SHS FDS | 33,736 | $1.738M | 0.8% | $51.51 | $51.97 | -0.9% | S&P NORTH AMER | 78463X152 |
| SHY | ISHARES TR | 21,425 | $1.737M | 0.8% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 2,333 | $1.691M | 0.7% | $724.75 | $613.14 | +18.2% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1.675M | 0.7% | $101.36 | $116.94 | -13.7% | SPONSORED ADS | 874039100 |
| AES | AES CORP | 78,967 | $1.637M | 0.7% | $20.73 * | $23.28 | -20.9% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 10,064 | $1.629M | 0.7% | $161.83 | $109.98 | +47.1% | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 63,702 | $1.578M | 0.7% | $24.77 | $17.11 | +44.3% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 10,808 | $1.572M | 0.7% | $145.44 * | $127.28 | +7.8% | COM | 46625H100 |
| XBI | SPDR SER TR | 18,671 | $1.553M | 0.7% | $83.20 | $84.16 | -1.1% | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $1.252M | 0.5% | $255.51 * | $87.96 | +45.2% | COM | 697435105 |
| PEP | PEPSICO INC | 6,372 | $1.18M | 0.5% | $185.22 * | $93.98 | +81.0% | COM | 713448108 |
| DCI | DONALDSON INC | 17,557 | $1.097M | 0.5% | $62.51 * | $49.40 | +21.4% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.086M | 0.5% | $67.86 * | $48.58 | +36.9% | COM | 29261A100 |
| IJH | ISHARES TR | 3,291 | $861K | 0.4% | $261.48 * | $40.47 | +29.2% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,068 | $842K | 0.4% | $207.06 | $204.28 | +1.4% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,440 | $658K | 0.3% | $120.97 | $111.77 | +7.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,043 | $584K | 0.3% | $144.54 * | $132.88 | +6.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $523K | 0.2% | $444.92 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $513K | 0.2% | $151.74 * | $85.07 | +67.4% | COM | 742718109 |
| IWF | ISHARES TR | 1,846 | $508K | 0.2% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 582 | $505K | 0.2% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,214 | $489K | 0.2% | $116.12 * | $97.43 | +9.6% | COM | 58933Y105 |
| DE | DEERE & CO | 1,181 | $479K | 0.2% | $405.19 * | $179.78 | +117.5% | COM | 244199105 |
| KO | COCA COLA CO | 7,289 | $442K | 0.2% | $60.68 * | $43.58 | +28.2% | COM | 191216100 |
| IJR | ISHARES TR | 4,297 | $428K | 0.2% | $99.65 | $90.31 | +10.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,125 | $421K | 0.2% | $134.73 * | $116.77 | +5.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,980 | $405K | 0.2% | $204.62 * | $189.32 | +2.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $382K | 0.2% | $100.91 | $83.03 | +21.5% | SPONSORED ADR | 66987V109 |
| RILY | B. RILEY FINANCIAL INC | 8,210 | $377K | 0.2% | $45.98 | $53.91 | -14.7% | COM | 05580M108 |
| BB | BLACKBERRY LTD | 64,400 | $356K | 0.2% | $5.53 | $4.07 | +35.8% | COM | 09228F103 |
| MAC | MACERICH CO | 29,464 | $332K | 0.1% | $11.27 | $10.61 | — | COM | 554382101 |
| V | VISA INC | 1,346 | $320K | 0.1% | $237.48 | $204.14 | +14.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,260 | $316K | 0.1% | $74.20 * | $75.10 | -8.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $308K | 0.1% | $77.04 * | $44.38 | +63.7% | COM | 194162103 |
| PFE | PFIZER INC | 8,070 | $296K | 0.1% | $36.68 * | $22.04 | +42.7% | COM | 717081103 |
| SCL | STEPAN CO | 2,945 | $281K | 0.1% | $95.56 | $104.05 | -8.2% | COM | 858586100 |
| GILD | GILEAD SCIENCES INC | 3,600 | $277K | 0.1% | $77.07 * | $39.61 | +78.4% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,713 | $272K | 0.1% | $159.04 * | $61.18 | +138.3% | COM | 189054109 |
| AMGN | AMGEN INC | 1,180 | $262K | 0.1% | $222.02 * | $197.81 | +3.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 818 | $254K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| — | REAVES UTIL INCOME FD | 9,144 | $251K | 0.1% | $27.42 | $28.38 | — | COM SH BEN INT | 756158101 |
| ENB | ENBRIDGE INC | 6,666 | $248K | 0.1% | $37.22 * | $32.07 | -1.8% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,900 | $246K | 0.1% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $230K | 0.1% | $480.64 * | $431.55 | +6.2% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,631 | $220K | 0.1% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 2,531 | $219K | 0.1% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| D | DOMINION ENERGY INC | 3,950 | $205K | 0.1% | $51.79 * | $50.58 | -9.6% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 14,470 | $184K | 0.1% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $137K | 0.1% | $13.01 * | $10.21 | +23.2% | SHS | Y62132108 |