Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 19,680 | $22.88M | 10.5% | $37.38 | +80.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 98,994 | $15.61M | 7.1% | $103.92 | +50.4% | COM | 594918104 |
| META | FACEBOOK INC | 86,901 | $14.49M | 6.6% | $144.27 | +34.8% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 677,889 | $12.99M | 5.9% | $18.23 | +39.1% | COM | 237266101 |
| C | CITIGROUP INC | 263,472 | $11.1M | 5.1% | $38.12 | +42.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,682 | $10.55M | 4.8% | $127.71 | +66.4% | CL B NEW | 084670702 |
| TMUS | T MOBILE US INC | 110,964 | $9.31M | 4.3% | $58.79 | +39.1% | COM | 872590104 |
| AAPL | APPLE INC | 35,016 | $8.904M | 4.1% | $23.70 | +199.9% | COM | 037833100 |
| PFF | ISHARES TR | 271,226 | $8.636M | 3.9% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 58,761 | $7.705M | 3.5% | $65.43 | +83.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 81,170 | $7.308M | 3.3% | $50.37 | +105.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,615 | $7.048M | 3.2% | $89.85 | +7.7% | COM | 023135106 |
| V | VISA INC | 41,577 | $6.699M | 3.1% | $132.79 | +36.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 25,836 | $6.241M | 2.9% | $213.94 | +34.5% | CL A | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 160,119 | $5.74M | 2.6% | $55.22 | — | COM | 78377T107 |
| SPY | SPDR S&P 500 ETF TR | 18,958 | $4.886M | 2.2% | $234.90 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 185,478 | $4.353M | 2.0% | $22.27 | +21.6% | CL A | 48251W104 |
| CVS | CVS HEALTH CORP | 68,709 | $4.077M | 1.9% | $55.31 | 0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 26,370 | $4.077M | 1.9% | $177.45 | +3.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 21,871 | $3.616M | 1.7% | $109.93 | +56.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 35,338 | $3.025M | 1.4% | $80.24 | +34.1% | COM | 025816109 |
| — | SYNTAX ETF TR | 67,983 | $2.571M | 1.2% | $48.08 | — | STRATIFD LRG CAP | 87166N106 |
| — | GENERAL AMERN INVS INC | 93,252 | $2.558M | 1.2% | $31.94 | — | COM | 368802104 |
| GIL | GILDAN ACTIVEWEAR INC | 194,503 | $2.482M | 1.1% | $28.08 | -22.2% | COM | 375916103 |
| QQQ | INVESCO QQQ TR | 12,272 | $2.337M | 1.1% | $184.70 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 448,475 | $2.063M | 0.9% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 15,338 | $1.977M | 0.9% | $138.02 | — | TOTAL STK MKT | 922908769 |
| — | SPX CORP | 55,811 | $1.822M | 0.8% | $32.97 | — | COM | 784635104 |
| XOM | EXXON MOBIL CORP | 34,092 | $1.294M | 0.6% | $55.55 | -24.2% | COM | 30231G102 |
| BA | BOEING CO | 8,461 | $1.262M | 0.6% | $187.91 | +45.2% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,936 | $1.154M | 0.5% | $118.01 | — | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 53,285 | $1.09M | 0.5% | $22.85 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 933 | $1.084M | 0.5% | $41.62 | +61.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,862 | $1.075M | 0.5% | $58.67 | +141.9% | COM | 053015103 |
| FMC | F M C CORP | 13,102 | $1.07M | 0.5% | $57.50 | +35.5% | COM NEW | 302491303 |
| — | CEDAR FAIR L P | 57,783 | $1.06M | 0.5% | $50.27 | — | DEPOSITRY UNIT | 150185106 |
| PFE | PFIZER INC | 32,311 | $1.055M | 0.5% | $24.30 | +6.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,458 | $1.052M | 0.5% | $66.37 | +118.5% | COM | 907818108 |
| INTC | INTEL CORP | 16,195 | $876K | 0.4% | $39.76 | +31.6% | COM | 458140100 |
| ADBE | ADOBE INC | 2,722 | $866K | 0.4% | $244.12 | +40.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 10,749 | $848K | 0.4% | $36.07 | +108.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $768K | 0.4% | $35.59 | +31.2% | CL A | 609207105 |
| KO | COCA COLA CO | 15,333 | $678K | 0.3% | $27.85 | +61.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $543K | 0.2% | $85.99 | +28.1% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,713 | $510K | 0.2% | $105.94 | — | SPON ADR | 647581107 |
| CSTM | CONSTELLIUM SE | 88,540 | $472K | 0.2% | $13.80 | -22.1% | CL A SHS | F21107101 |
| CWB | SPDR SER TR | 9,782 | $468K | 0.2% | $47.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| JD | JD COM INC | 11,245 | $455K | 0.2% | $35.97 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $436K | 0.2% | $39.77 | +22.1% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 4,735 | $389K | 0.2% | $81.26 | — | SHORT TRM BOND | 921937827 |
| — | FIBROGEN INC | 10,370 | $360K | 0.2% | $27.34 | — | COM | 31572Q808 |
| CVX | CHEVRON CORP NEW | 4,758 | $345K | 0.2% | $70.44 | +7.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,775 | $331K | 0.2% | $132.72 | +43.3% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,200 | $326K | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $320K | 0.1% | $48.75 | +26.2% | COM | 194162103 |
| BOND | PIMCO ETF TR | 3,000 | $319K | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY | 6,016 | $311K | 0.1% | $51.76 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $304K | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 3,014 | $298K | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $284K | 0.1% | $129.50 | +139.8% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 5,975 | $272K | 0.1% | $39.44 | +14.8% | COM CL A | 09260D107 |
| STKL | SUNOPTA INC | 149,868 | $258K | 0.1% | $8.24 | -69.7% | COM | 8676EP108 |
| — | GENERAL ELECTRIC CO | 32,292 | $256K | 0.1% | $23.83 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 797 | $227K | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| IJR | ISHARES TR | 3,968 | $223K | 0.1% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 1,891 | $208K | 0.1% | $101.32 | +2.5% | COM | 742718109 |
| STWD | STARWOOD PPTY TR INC | 15,503 | $159K | 0.1% | $24.70 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 21,905 | $150K | 0.1% | $33.35 | -53.2% | COM | 406216101 |
| — | LIVENT CORP | 27,690 | $145K | 0.1% | $11.53 | — | COM | 53814L108 |