Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,146,878 | $42.04M | 17.6% | $36.66 | $37.04 | -1.0% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,593 | $15.27M | 6.4% | $350.30 | $288.70 | +21.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,301 | $9.568M | 4.0% | $315.75 | $53.52 | +480.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,189 | $9.106M | 3.8% | $171.21 | $107.64 | +57.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,173 | $7.814M | 3.3% | $155.75 * | $88.94 | +63.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,484 | $6.91M | 2.9% | $27.37 | $31.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 39,965 | $6.739M | 2.8% | $168.62 * | $95.60 | +59.9% | COM | 166764100 |
| AFL | AFLAC INC | 84,988 | $6.523M | 2.7% | $76.75 * | $53.27 | +37.3% | COM | 001055102 |
| OIH | VANECK ETF TRUST | 18,613 | $6.422M | 2.7% | $345.04 | $234.50 | +47.1% | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 45,824 | $5.997M | 2.5% | $130.86 | $109.19 | +18.9% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 53,689 | $5.856M | 2.4% | $109.08 | $53.40 | +101.3% | COM | 21037T109 |
| KMX | CARMAX INC | 78,560 | $5.557M | 2.3% | $70.73 | $107.96 | -34.5% | COM | 143130102 |
| LAB | STANDARD BIOTOOLS INC | 1,785,757 | $5.179M | 2.2% | $2.90 | $2.62 | +10.9% | COM | 34385P108 |
| FND | FLOOR & DECOR HLDGS INC | 57,202 | $5.177M | 2.2% | $90.50 | $101.29 | -10.7% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,629 | $4.918M | 2.1% | $79.80 | $70.05 | +13.9% | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 53,569 | $4.842M | 2.0% | $90.39 * | $40.52 | +11.5% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 79,192 | $4.667M | 1.9% | $58.93 * | $34.09 | -13.6% | SBI INT-UTILS | 81369Y886 |
| GTLS | CHART INDS INC | 23,301 | $3.941M | 1.6% | $169.12 | $150.42 | +12.4% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 15,722 | $3.714M | 1.6% | $236.24 | $178.18 | +30.7% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 44,640 | $3.358M | 1.4% | $75.22 * | $75.39 | -8.4% | COM | 025537101 |
| IVV | ISHARES TR | 7,498 | $3.22M | 1.3% | $429.45 | $267.15 | +60.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,601 | $3.189M | 1.3% | $171.45 | $168.75 | +1.6% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 10,326 | $3.171M | 1.3% | $307.11 * | $279.07 | +6.3% | SHS CLASS A | G1151C101 |
| — | DENBURY INC | 31,965 | $3.133M | 1.3% | $98.01 | $78.15 | — | COM | 24790A101 |
| PWR | QUANTA SVCS INC | 15,180 | $2.841M | 1.2% | $187.15 | $141.00 | +32.3% | COM | 74762E102 |
| ILF | ISHARES TR | 107,683 | $2.752M | 1.1% | $25.56 | $25.14 | +1.7% | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 17,078 | $2.731M | 1.1% | $159.93 * | $39.28 | +32.3% | COM | 931142103 |
| PLNT | PLANET FITNESS INC | 55,082 | $2.709M | 1.1% | $49.18 | $86.82 | -43.4% | CL A | 72703H101 |
| — | TOTALENERGIES SE | 36,986 | $2.46M | 1.0% | $66.53 | $54.31 | — | SPONSORED ADS | 89151E109 |
| VRT | VERTIV HOLDINGS CO | 63,991 | $2.38M | 1.0% | $37.20 | $17.11 | +116.7% | COM CL A | 92537N108 |
| SAP | SAP SE | 18,382 | $2.377M | 1.0% | $129.32 | $110.87 | +16.6% | SPON ADR | 803054204 |
| AES | AES CORP | 143,963 | $2.188M | 0.9% | $15.20 * | $20.44 | -33.5% | COM | 00130H105 |
| ABT | ABBOTT LABS | 22,202 | $2.15M | 0.9% | $96.85 * | $97.71 | -5.2% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 40,358 | $2.137M | 0.9% | $52.94 | $52.19 | +1.4% | S&P NORTH AMER | 78463X152 |
| EQNR | EQUINOR ASA | 64,652 | $2.12M | 0.9% | $32.79 | $28.57 | +14.8% | SPONSORED ADR | 29446M102 |
| XOM | EXXON MOBIL CORP | 17,537 | $2.062M | 0.9% | $117.58 * | $47.01 | +131.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,004 | $1.78M | 0.7% | $127.12 | $127.08 | +0.0% | COM | 023135106 |
| SHY | ISHARES TR | 21,835 | $1.768M | 0.7% | $80.97 | $81.50 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 19,428 | $1.767M | 0.7% | $90.94 | $54.99 | +65.4% | ADR | 670100205 |
| IHS | IHS HOLDING LIMITED | 318,215 | $1.766M | 0.7% | $5.55 | $10.39 | -46.6% | ORD SHS | G4701H109 |
| LEU | CENTRUS ENERGY CORP | 30,810 | $1.749M | 0.7% | $56.76 | $43.06 | +31.8% | CL A | 15643U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,384 | $1.714M | 0.7% | $506.52 | $482.11 | +4.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $1.513M | 0.6% | $145.02 * | $127.28 | +8.2% | COM | 46625H100 |
| PFE | PFIZER INC | 45,285 | $1.502M | 0.6% | $33.17 * | $29.05 | -1.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1.444M | 0.6% | $87.37 | $116.94 | -25.7% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,378 | $1.4M | 0.6% | $588.66 | $614.11 | -4.1% | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 18,749 | $1.369M | 0.6% | $73.02 | $84.16 | -13.2% | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $1.149M | 0.5% | $234.44 * | $87.96 | +33.3% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1.077M | 0.4% | $67.31 | $48.58 | +36.1% | COM | 29261A100 |
| DCI | DONALDSON INC | 17,557 | $1.047M | 0.4% | $59.64 * | $49.40 | +16.3% | COM | 257651109 |
| PEP | PEPSICO INC | 6,014 | $1.019M | 0.4% | $169.44 * | $93.98 | +66.7% | COM | 713448108 |
| IJH | ISHARES TR | 3,291 | $821K | 0.3% | $249.57 * | $40.47 | +23.2% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,068 | $819K | 0.3% | $201.38 | $204.28 | -1.8% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,440 | $717K | 0.3% | $131.85 | $111.77 | +17.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,043 | $560K | 0.2% | $138.45 | $132.88 | +2.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $504K | 0.2% | $429.06 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $493K | 0.2% | $145.86 * | $85.07 | +62.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 582 | $483K | 0.2% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,125 | $466K | 0.2% | $149.06 * | $116.77 | +17.8% | COM | 00287Y109 |
| DE | DEERE & CO | 1,181 | $447K | 0.2% | $378.73 * | $179.78 | +103.3% | COM | 244199105 |
| IWF | ISHARES TR | 1,666 | $444K | 0.2% | $266.50 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,214 | $437K | 0.2% | $103.68 * | $97.43 | -1.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,289 | $411K | 0.2% | $56.44 * | $43.58 | +20.1% | COM | 191216100 |
| IJR | ISHARES TR | 4,297 | $406K | 0.2% | $94.52 | $90.31 | +4.4% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,980 | $403K | 0.2% | $203.63 * | $189.32 | +2.2% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $386K | 0.2% | $101.86 | $83.03 | +22.7% | SPONSORED ADR | 66987V109 |
| RILY | B. RILEY FINANCIAL INC | 8,212 | $337K | 0.1% | $40.99 | $53.91 | -24.0% | COM | 05580M108 |
| AMGN | AMGEN INC | 1,180 | $317K | 0.1% | $268.76 * | $197.81 | +26.7% | COM | 031162100 |
| V | VISA INC | 1,346 | $310K | 0.1% | $230.01 | $204.14 | +10.8% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 64,400 | $303K | 0.1% | $4.71 | $4.07 | +15.7% | COM | 09228F103 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $284K | 0.1% | $71.11 * | $44.38 | +52.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $270K | 0.1% | $74.94 * | $39.61 | +75.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,900 | $258K | 0.1% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 818 | $247K | 0.1% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,260 | $244K | 0.1% | $57.29 * | $75.10 | -28.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $241K | 0.1% | $504.19 * | $431.55 | +11.9% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,713 | $225K | 0.1% | $131.06 * | $61.18 | +97.8% | COM | 189054109 |
| ENB | ENBRIDGE INC | 6,666 | $222K | 0.1% | $33.33 * | $32.07 | -10.6% | COM | 29250N105 |
| SCL | STEPAN CO | 2,945 | $221K | 0.1% | $74.97 | $104.05 | -27.9% | COM | 858586100 |
| QUAL | ISHARES TR | 1,631 | $216K | 0.1% | $132.30 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| — | REAVES UTIL INCOME FD | 8,633 | $213K | 0.1% | $24.65 | $28.38 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 956 | $204K | 0.1% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 14,470 | $203K | 0.1% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $155K | 0.1% | $14.77 * | $10.21 | +40.4% | SHS | Y62132108 |