Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 682,756 | $33.46M | 7.9% | $35.71 | +32.3% | COM | 217204106 |
| META | META PLATFORMS INC | 31,793 | $11.25M | 2.6% | $191.32 | +69.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 69,269 | $9.676M | 2.3% | $107.16 | +24.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 46,264 | $8.844M | 2.1% | $167.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $8.532M | 2.0% | $15.79 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 7,352 | $8.207M | 1.9% | $25.52 | +261.5% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 68,252 | $7.045M | 1.7% | $52.76 | +58.5% | COM | 745867101 |
| MS | MORGAN STANLEY | 73,717 | $6.874M | 1.6% | $42.79 | +74.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 62,511 | $6.815M | 1.6% | $79.59 | +21.6% | COM | 58933Y105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,657 | $6.616M | 1.6% | $144.42 | +83.9% | COM | 759509102 |
| FERG1GBX | FERGUSON PLC NEW | 34,134 | $6.59M | 1.5% | $126.97 | — | SHS | G3421J106 |
| SPY | SPDR S&P 500 ETF TR | 13,630 | $6.479M | 1.5% | $334.53 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 132,845 | $6.349M | 1.5% | $39.75 | +10.0% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 148,358 | $6.316M | 1.5% | $26.94 | +33.3% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 41,113 | $6.247M | 1.5% | $98.57 | +42.2% | COM | 023135106 |
| C | CITIGROUP INC | 121,008 | $6.225M | 1.5% | $43.24 | -4.4% | COM NEW | 172967424 |
| QSR | RESTAURANT BRANDS INTL INC | 76,708 | $5.993M | 1.4% | $56.77 | +22.5% | COM | 76131D103 |
| VGT | VANGUARD WORLD FDS | 12,288 | $5.948M | 1.4% | $158.94 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 37,445 | $5.803M | 1.4% | $79.79 | +70.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 52,378 | $5.522M | 1.3% | $85.16 | +25.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 1.3% | $214456.19 | +148.9% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,925 | $5.088M | 1.2% | $92.86 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 34,095 | $5.086M | 1.2% | $70.45 | +95.6% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY | 147,037 | $5.026M | 1.2% | $28.29 | +14.8% | CL A | 05722G100 |
| PM | PHILIP MORRIS INTL INC | 51,916 | $4.884M | 1.1% | $61.85 | +35.3% | COM | 718172109 |
| FAST | FASTENAL CO | 74,600 | $4.832M | 1.1% | $20.06 | +43.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,914 | $4.732M | 1.1% | $316.48 | +51.9% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 67,233 | $4.705M | 1.1% | $22.21 | +163.0% | COM | 46284V101 |
| SNA | SNAP ON INC | 15,854 | $4.579M | 1.1% | $211.57 | +20.5% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 103,734 | $4.549M | 1.1% | $41.48 | -3.3% | CL A | 20030N101 |
| V | VISA INC | 16,820 | $4.379M | 1.0% | $158.79 | +52.8% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 34,327 | $4.36M | 1.0% | $100.52 | +12.6% | COM | 37940X102 |
| FDX | FEDEX CORP | 16,967 | $4.292M | 1.0% | $190.64 | +27.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 17,576 | $4.211M | 1.0% | $218.03 | -0.6% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 31,447 | $4.123M | 1.0% | $104.53 | 0.0% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 90,918 | $4.119M | 1.0% | $31.48 | +34.7% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 28,769 | $4.104M | 1.0% | $108.32 | 0.0% | COM | 828806109 |
| NKE | NIKE INC | 37,512 | $4.073M | 1.0% | $95.52 | +7.8% | CL B | 654106103 |
| BCC | BOISE CASCADE CO DEL | 29,743 | $3.848M | 0.9% | $58.44 | +69.0% | COM | 09739D100 |
| GE | GENERAL ELECTRIC CO | 29,855 | $3.81M | 0.9% | $91.47 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 21,903 | $3.72M | 0.9% | $153.75 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 110,154 | $3.709M | 0.9% | $23.77 | +16.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 19,480 | $3.649M | 0.9% | $161.33 | -2.7% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 45,765 | $3.396M | 0.8% | $72.14 | 0.0% | COM | 15135B101 |
| FLEX | FLEX LTD | 110,007 | $3.351M | 0.8% | $13.12 | +52.5% | ORD | Y2573F102 |
| FTI | TECHNIPFMC PLC | 165,848 | $3.34M | 0.8% | $12.34 | +63.6% | COM | G87110105 |
| NVT | NVENT ELECTRIC PLC | 56,355 | $3.33M | 0.8% | $44.58 | +16.0% | SHS | G6700G107 |
| — | SUMMIT MATLS INC | 84,782 | $3.261M | 0.8% | $36.51 | — | CL A | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 49,019 | $3.225M | 0.8% | $44.83 | +7.3% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 8,485 | $3.191M | 0.7% | $137.16 | +155.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 10,245 | $3.029M | 0.7% | $245.10 | +2.5% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 64,245 | $2.917M | 0.7% | $37.80 | +9.4% | COM | 912008109 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,868 | $2.879M | 0.7% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,327 | $2.842M | 0.7% | $214.12 | +27.3% | COM | 398905109 |
| ALLY | ALLY FINL INC | 81,370 | $2.841M | 0.7% | $24.69 | +5.1% | COM | 02005N100 |
| WBS | WEBSTER FINL CORP | 55,553 | $2.82M | 0.7% | $37.17 | +16.2% | COM | 947890109 |
| EHC | ENCOMPASS HEALTH CORP | 41,234 | $2.751M | 0.6% | $62.20 | +2.5% | COM | 29261A100 |
| FLR | FLUOR CORP NEW | 67,357 | $2.638M | 0.6% | $35.82 | +3.1% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 25,206 | $2.52M | 0.6% | $51.81 | +88.4% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,989 | $2.516M | 0.6% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,989 | $2.448M | 0.6% | $63.97 | — | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP | 35,480 | $2.441M | 0.6% | $58.47 | -4.0% | COM | 808513105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 116,757 | $2.272M | 0.5% | $21.75 | — | BULSHS 2027 CB | 46138J783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,945 | $2.206M | 0.5% | $127.30 | — | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,065 | $2.192M | 0.5% | $22.63 | — | INVSCO BLSH 28 | 46138J643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,601 | $2.149M | 0.5% | $60.07 | +32.9% | SHS - A - | N53745100 |
| MOAT | VANECK ETF TRUST | 24,725 | $2.098M | 0.5% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 8,542 | $2.098M | 0.5% | $69.90 | +199.3% | COM | 907818108 |
| IXUS | ISHARES TR | 32,287 | $2.096M | 0.5% | $59.59 | — | CORE MSCI TOTAL | 46432F834 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 41,030 | $2.088M | 0.5% | $44.88 | 0.0% | COM NEW | 668074305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,154 | $2.02M | 0.5% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 25,454 | $1.979M | 0.5% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| WDFC | WD 40 CO | 8,105 | $1.938M | 0.5% | $180.27 | +19.3% | COM | 929236107 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.894M | 0.4% | $94.63 | -20.1% | COM | 03062T105 |
| GXO | GXO LOGISTICS INCORPORATED | 30,880 | $1.889M | 0.4% | $72.93 | -23.2% | COMMON STOCK | 36262G101 |
| LPLA | LPL FINL HLDGS INC | 8,152 | $1.856M | 0.4% | $135.37 | +66.1% | COM | 50212V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,812 | $1.675M | 0.4% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| MOH | MOLINA HEALTHCARE INC | 4,316 | $1.559M | 0.4% | $273.55 | +28.9% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 18,458 | $1.542M | 0.4% | $54.05 | +45.4% | COM | 682189105 |
| THC | TENET HEALTHCARE CORP | 19,529 | $1.476M | 0.3% | $60.29 | +5.1% | COM NEW | 88033G407 |
| MLI | MUELLER INDS INC | 30,684 | $1.447M | 0.3% | $33.67 | +16.8% | COM | 624756102 |
| SEIC | SEI INVTS CO | 22,570 | $1.434M | 0.3% | $49.13 | +15.0% | COM | 784117103 |
| PLUS | EPLUS INC | 17,964 | $1.434M | 0.3% | $63.53 | +5.2% | COM | 294268107 |
| BCO | BRINKS CO | 15,858 | $1.395M | 0.3% | $67.36 | +11.4% | COM | 109696104 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,455 | $1.377M | 0.3% | $51.92 | +27.8% | COM | 144285103 |
| — | MR COOPER GROUP INC | 20,750 | $1.351M | 0.3% | $42.50 | — | COM | 62482R107 |
| AAPL | APPLE INC | 6,889 | $1.326M | 0.3% | $91.41 | +100.0% | COM | 037833100 |
| NX | QUANEX BLDG PRODS CORP | 43,240 | $1.322M | 0.3% | $27.19 | +5.1% | COM | 747619104 |
| OSIS | OSI SYSTEMS INC | 9,679 | $1.249M | 0.3% | $120.14 | -0.9% | COM | 671044105 |
| — | ENCORE WIRE CORP | 5,754 | $1.229M | 0.3% | $139.24 | — | COM | 292562105 |
| — | THE ODP CORP | 21,736 | $1.224M | 0.3% | $37.66 | — | COM | 88337F105 |
| CAMT | CAMTEK LTD | 17,119 | $1.188M | 0.3% | $49.23 | +21.7% | ORD | M20791105 |
| KNF | KNIFE RIVER CORP | 17,287 | $1.144M | 0.3% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| LW | LAMB WESTON HLDGS INC | 10,572 | $1.143M | 0.3% | $92.03 | 0.0% | COM | 513272104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,983 | $1.117M | 0.3% | $91.63 | +27.0% | COM | 808625107 |
| WFRD | WEATHERFORD INTL PLC | 11,199 | $1.096M | 0.3% | $63.17 | +47.2% | ORD SHS | G48833118 |
| JBL | JABIL INC | 8,453 | $1.077M | 0.3% | $66.45 | +90.7% | COM | 466313103 |
| PIPR | PIPER SANDLER COMPANIES | 5,892 | $1.03M | 0.2% | $145.03 | +4.9% | COM | 724078100 |
| TPH | TRI POINTE HOMES INC | 29,045 | $1.028M | 0.2% | $17.94 | +61.9% | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $1.011M | 0.2% | $188.99 | +85.7% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 4,639 | $999K | 0.2% | $208.84 | 0.0% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 4,710 | $988K | 0.2% | $120.85 | +42.6% | COM | 438516106 |
| ARCB | ARCBEST CORP | 8,087 | $972K | 0.2% | $109.42 | 0.0% | COM | 03937C105 |
| JPM | JPMORGAN CHASE & CO | 5,648 | $961K | 0.2% | $86.78 | +67.0% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 47,520 | $956K | 0.2% | $42.24 | -59.9% | COM | 640491106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,145 | $942K | 0.2% | $80.20 | +22.3% | COM | 800422107 |
| MLKN | MILLERKNOLL INC | 35,059 | $935K | 0.2% | $23.74 | 0.0% | COM | 600544100 |
| STT | STATE STR CORP | 12,035 | $932K | 0.2% | $54.51 | +18.9% | COM | 857477103 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,439 | $925K | 0.2% | $22.31 | -1.9% | CL A | 559663109 |
| INTU | INTUIT | 1,475 | $922K | 0.2% | $116.49 | +367.6% | COM | 461202103 |
| IJR | ISHARES TR | 8,400 | $909K | 0.2% | $92.96 | — | CORE S&P SCP ETF | 464287804 |
| DRS | LEONARDO DRS INC | 44,535 | $892K | 0.2% | $17.32 | +7.9% | COM | 52661A108 |
| OWL | BLUE OWL CAPITAL INC | 59,624 | $888K | 0.2% | $12.02 | +11.9% | COM CL A | 09581B103 |
| BLBD | BLUE BIRD CORP | 32,937 | $888K | 0.2% | $21.19 | -2.8% | COM | 095306106 |
| COHR | COHERENT CORP | 20,244 | $881K | 0.2% | $36.05 | 0.0% | COM | 19247G107 |
| HURN | HURON CONSULTING GROUP INC | 8,443 | $868K | 0.2% | $83.59 | +22.8% | COM | 447462102 |
| BRX | BRIXMOR PPTY GROUP INC | 36,565 | $851K | 0.2% | $23.27 | — | COM | 11120U105 |
| WTFC | WINTRUST FINL CORP | 9,133 | $847K | 0.2% | $79.91 | +3.5% | COM | 97650W108 |
| OEF | ISHARES TR | 3,521 | $786K | 0.2% | $109.07 | — | S&P 100 ETF | 464287101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,105 | $781K | 0.2% | $19.79 | — | BULETSHS 2029 | 46138J577 |
| BXC | BLUELINX HLDGS INC | 6,883 | $780K | 0.2% | $81.61 | +6.3% | COM NEW | 09624H208 |
| MATX | MATSON INC | 6,963 | $763K | 0.2% | $85.19 | +8.5% | COM | 57686G105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,687 | $758K | 0.2% | $122.87 | +26.7% | COM NEW | 759351604 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,694 | $756K | 0.2% | $28.69 | 0.0% | COM | 04911A107 |
| QRVO | QORVO INC | 6,591 | $742K | 0.2% | $96.55 | 0.0% | COM | 74736K101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,946 | $734K | 0.2% | $20.93 | 0.0% | CL A | 22284P105 |
| MO | ALTRIA GROUP INC | 17,610 | $710K | 0.2% | $35.54 | -2.1% | COM | 02209S103 |
| ATI | ATI INC | 15,619 | $710K | 0.2% | $28.65 | +44.9% | COM | 01741R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,503 | $707K | 0.2% | $23.09 | -4.4% | COM | 928298108 |
| SHY | ISHARES TR | 8,548 | $701K | 0.2% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| PR | PERMIAN RESOURCES CORP | 50,718 | $690K | 0.2% | $12.66 | +8.1% | CLASS A COM | 71424F105 |
| TNET | TRINET GROUP INC | 5,777 | $687K | 0.2% | $111.40 | 0.0% | COM | 896288107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,138 | $687K | 0.2% | $9.69 | +3.9% | SHS CLASS -A - | G0457F107 |
| — | PINNACLE FINL PARTNERS INC | 7,157 | $624K | 0.1% | $56.99 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 34,449 | $582K | 0.1% | $15.02 | 0.0% | COM | 680033107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,813 | $582K | 0.1% | $49.75 | 0.0% | COM | 00402L107 |
| MDLZ | MONDELEZ INTL INC | 7,982 | $578K | 0.1% | $45.61 | +41.0% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,921 | $574K | 0.1% | $21.79 | -7.3% | COM CL A | 45841N107 |
| IWD | ISHARES TR | 3,429 | $567K | 0.1% | $146.55 | — | RUS 1000 VAL ETF | 464287598 |
| TRIP | TRIPADVISOR INC | 25,188 | $542K | 0.1% | $17.53 | 0.0% | COM | 896945201 |
| PFE | PFIZER INC | 18,563 | $534K | 0.1% | $21.57 | +22.4% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $485K | 0.1% | $457.08 | +136.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,398 | $484K | 0.1% | $242.58 | +21.1% | COM | 437076102 |
| CSX | CSX CORP | 12,030 | $417K | 0.1% | $25.14 | +22.8% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $411K | 0.1% | $67.77 | +27.8% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 980 | $372K | 0.1% | $250.92 | +32.9% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 5,056 | $364K | 0.1% | $57.61 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $363K | 0.1% | $103.49 | +93.4% | COM | 655844108 |
| IWN | ISHARES TR | 2,241 | $348K | 0.1% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| TRGP | TARGA RES CORP | 3,822 | $332K | 0.1% | $49.03 | +67.3% | COM | 87612G101 |
| T | AT&T INC | 19,714 | $331K | 0.1% | $14.23 | -0.1% | COM | 00206R102 |
| ARVN | ARVINAS INC | 7,742 | $319K | 0.1% | $23.38 | 0.0% | COM | 04335A105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $316K | 0.1% | $130.36 | +23.9% | COM | 91347P105 |
| PG | PROCTER AND GAMBLE CO | 2,057 | $301K | 0.1% | $135.55 | +3.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $299K | 0.1% | $147.29 | -2.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 5,902 | $290K | 0.1% | $40.08 | +2.4% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,728 | $282K | 0.1% | $66.41 | +0.5% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $274K | 0.1% | $324.25 | +57.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,915 | $268K | 0.1% | $87.18 | +43.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 3,210 | $256K | 0.1% | $67.40 | +6.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 585 | $240K | 0.1% | $251.35 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 5,265 | $222K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,152 | $221K | 0.1% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 2,000 | $217K | 0.1% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 5,731 | $216K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 2,451 | $206K | 0.0% | $55.48 | — | ENERGY | 81369Y506 |