CIK: 0001269786 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $383,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 20,746 | $29,327 | 7.6% | $38.90 | +72.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 140,081 | $28,508 | 7.4% | $124.20 | +39.3% | COM | 594918104 |
| META | FACEBOOK INC | 108,106 | $24,548 | 6.4% | $156.64 | +32.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 313,100 | $15,999 | 4.2% | $38.21 | +1.2% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 642,714 | $15,824 | 4.1% | $18.23 | +19.4% | COM | 237266101 |
| AMZN | AMAZON COM INC | 5,455 | $15,049 | 3.9% | $100.28 | +20.4% | COM | 023135106 |
| AAPL | APPLE INC | 41,023 | $14,965 | 3.9% | $31.22 | +140.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,016 | $13,570 | 3.5% | $140.95 | +29.6% | CL B NEW | 084670702 |
| V | VISA INC | 62,486 | $12,070 | 3.1% | $147.09 | +19.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 126,837 | $11,930 | 3.1% | $61.67 | +32.6% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 113,998 | $11,873 | 3.1% | $59.69 | +55.2% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 59,667 | $11,791 | 3.1% | $170.04 | -3.4% | COM | 38141G104 |
| PFF | ISHARES TR | 273,595 | $9,477 | 2.5% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 140,435 | $9,124 | 2.4% | $53.93 | -2.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 48,033 | $8,369 | 2.2% | $131.75 | +4.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 59,411 | $8,355 | 2.2% | $66.07 | +88.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,682 | $8,057 | 2.1% | $62.76 | +6.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 18,433 | $8,024 | 2.1% | $351.86 | +5.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 26,694 | $7,893 | 2.1% | $215.85 | +26.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,643 | $7,257 | 1.9% | $198.47 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 19,824 | $6,113 | 1.6% | $238.11 | — | TR UNIT | 78462F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 161,278 | $5,580 | 1.5% | $55.22 | — | COM | 78377T107 |
| MCD | MCDONALDS CORP | 19,335 | $3,567 | 0.9% | $109.93 | +46.5% | COM | 580135101 |
| FF | FUTUREFUEL CORP | 296,450 | $3,543 | 0.9% | $5.35 | 0.0% | COM | 36116M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,307 | $3,470 | 0.9% | $103.94 | +22.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 35,418 | $3,372 | 0.9% | $80.24 | +6.7% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 13,167 | $3,260 | 0.9% | $188.97 | — | UNIT SER 1 | 46090E103 |
| — | SYNTAX ETF TR | 69,816 | $3,191 | 0.8% | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| MS | MORGAN STANLEY | 61,864 | $2,988 | 0.8% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | GENERAL AMERN INVS INC | 93,252 | $2,967 | 0.8% | $31.94 | — | COM | 368802104 |
| DHI | D R HORTON INC | 52,500 | $2,911 | 0.8% | $45.81 | 0.0% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 11,324 | $2,854 | 0.7% | $220.07 | 0.0% | COM | 29414B104 |
| LEN | LENNAR CORP | 45,200 | $2,785 | 0.7% | $47.29 | 0.0% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 15,888 | $2,487 | 0.6% | $138.66 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 8,095 | $2,398 | 0.6% | $264.89 | 0.0% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 58,430 | $2,143 | 0.6% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 13,500 | $2,122 | 0.6% | $134.23 | 0.0% | COM | 244199105 |
| PHM | PULTE GROUP INC | 53,800 | $1,831 | 0.5% | $28.36 | 0.0% | COM | 745867101 |
| — | SPX CORP | 43,811 | $1,803 | 0.5% | $32.97 | — | COM | 784635104 |
| ZTS | ZOETIS INC | 12,406 | $1,700 | 0.4% | $124.46 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 18,284 | $1,672 | 0.4% | $54.97 | +49.1% | COM | 002824100 |
| — | SHARPS COMPLIANCE CORP | 233,720 | $1,643 | 0.4% | $7.03 | — | COM | 820017101 |
| AON | AON PLC | 8,502 | $1,637 | 0.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 26,985 | $1,624 | 0.4% | $50.09 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 63,700 | $1,612 | 0.4% | $23.47 | 0.0% | COM | 37045V100 |
| — | LIQTECH INTL INC | 283,372 | $1,547 | 0.4% | $5.46 | — | COM | 53632A201 |
| XOM | EXXON MOBIL CORP | 34,092 | $1,525 | 0.4% | $55.55 | -37.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $1,487 | 0.4% | $261.11 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 43,300 | $1,461 | 0.4% | $33.18 | 0.0% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 6,352 | $1,251 | 0.3% | $188.35 | 0.0% | COM | 122017106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 250,229 | $1,251 | 0.3% | $4.39 | 0.0% | COM | 45769N105 |
| FDX | FEDEX CORP | 8,800 | $1,234 | 0.3% | $113.18 | 0.0% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 196,320 | $1,152 | 0.3% | $5.87 | — | COM | 82968B103 |
| GPN | GLOBAL PMTS INC | 6,687 | $1,134 | 0.3% | $158.88 | 0.0% | COM | 37940X102 |
| FMC | F M C CORP | 11,189 | $1,115 | 0.3% | $57.50 | +35.5% | COM NEW | 302491303 |
| CSTM | CONSTELLIUM SE | 144,440 | $1,109 | 0.3% | $11.27 | -35.5% | CL A SHS | F21107101 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,101 | 0.3% | $114.44 | 0.0% | COM | 963320106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 114,769 | $1,097 | 0.3% | $8.52 | 0.0% | COM NEW | 15870P307 |
| F | FORD MTR CO DEL | 180,000 | $1,094 | 0.3% | $4.20 | 0.0% | COM | 345370860 |
| NEPH | NEPHROS INC | 130,340 | $1,094 | 0.3% | $7.92 | 0.0% | COM | 640671400 |
| PFE | PFIZER INC | 32,131 | $1,051 | 0.3% | $24.30 | +6.9% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,397 | $1,024 | 0.3% | $110.51 | 0.0% | COM | 64125C109 |
| UNP | UNION PAC CORP | 5,910 | $999 | 0.3% | $66.37 | +113.1% | COM | 907818108 |
| INTC | INTEL CORP | 16,390 | $981 | 0.3% | $39.92 | +33.3% | COM | 458140100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 45,623 | $974 | 0.3% | $22.85 | — | SR LN ETF | 46138G508 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,768 | $954 | 0.2% | $32.65 | 0.0% | COM | 61174X109 |
| GDDY | GODADDY INC | 11,548 | $847 | 0.2% | $71.82 | 0.0% | CL A | 380237107 |
| CDXS | CODEXIS INC | 69,199 | $789 | 0.2% | $11.30 | 0.0% | COM | 192005106 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $784 | 0.2% | $35.59 | +25.2% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 26,100 | $734 | 0.2% | $24.90 | 0.0% | COM | 125269100 |
| — | VARIAN MED SYS INC | 5,779 | $708 | 0.2% | $122.51 | — | COM | 92220P105 |
| STKL | SUNOPTA INC | 149,868 | $704 | 0.2% | $8.24 | -57.0% | COM | 8676EP108 |
| BDX | BECTON DICKINSON & CO | 2,887 | $691 | 0.2% | $220.31 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 15,333 | $685 | 0.2% | $27.85 | +39.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,400 | $681 | 0.2% | $36.01 | 0.0% | COM | 101137107 |
| CWB | SPDR SER TR | 9,827 | $595 | 0.2% | $47.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| TOL | TOLL BROTHERS INC | 18,200 | $593 | 0.2% | $27.35 | 0.0% | COM | 889478103 |
| HD | HOME DEPOT INC | 1,913 | $479 | 0.1% | $137.55 | +45.2% | COM | 437076102 |
| — | MISONIX INC | 34,891 | $473 | 0.1% | $13.56 | — | COM | 604871103 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $469 | 0.1% | $278.46 | +0.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $460 | 0.1% | $39.77 | +20.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,758 | $425 | 0.1% | $70.44 | -0.9% | COM | 166764100 |
| — | FIBROGEN INC | 10,370 | $420 | 0.1% | $27.34 | — | COM | 31572Q808 |
| ICCC | IMMUCELL CORP | 88,025 | $416 | 0.1% | $4.36 | 0.0% | COM PAR | 452525306 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $395 | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| OC | OWENS CORNING NEW | 7,000 | $390 | 0.1% | $46.62 | 0.0% | COM | 690742101 |
| GLD | SPDR GOLD TR | 2,200 | $368 | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $362 | 0.1% | $129.50 | +155.1% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $353 | 0.1% | $48.75 | +27.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 4,135 | $344 | 0.1% | $81.26 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE GROUP INC | 5,975 | $339 | 0.1% | $39.44 | +10.2% | COM CL A | 09260D107 |
| BOND | PIMCO ETF TR | 3,000 | $335 | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 6,023 | $325 | 0.1% | $51.76 | — | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,018 | $307 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| HAL | HALLIBURTON CO | 21,905 | $284 | 0.1% | $33.35 | -70.7% | COM | 406216101 |
| IJR | ISHARES TR | 3,968 | $271 | 0.1% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 8,621 | $266 | 0.1% | $22.27 | +14.3% | COM | 48251W104 |
| WMT | WALMART INC | 2,110 | $253 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $249 | 0.1% | $101.34 | +0.2% | COM | 742718109 |
| MKL | MARKEL CORP | 264 | $244 | 0.1% | $908.95 | 0.0% | COM | 570535104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 52,252 | $240 | 0.1% | $4.85 | 0.0% | COM | 266042407 |
| MDT | MEDTRONIC PLC | 2,538 | $233 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| — | HESS CORP | 4,350 | $225 | 0.1% | $51.72 | — | COM | 42809H107 |
| FIVE | FIVE BELOW INC | 2,000 | $214 | 0.1% | $93.75 | 0.0% | COM | 33829M101 |
| — | GENERAL ELECTRIC CO | 25,022 | $171 | 0.0% | $23.83 | — | COM | 369604103 |
| — | LIVENT CORP | 27,690 | $171 | 0.0% | $11.53 | — | COM | 53814L108 |
| — | CHEMBIO DIAGNOSTICS INC | 52,008 | $169 | 0.0% | $3.25 | — | COM NEW | 163572209 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $128 | 0.0% | $7.01 | — | CL A | 292104106 |
| — | T-MOBILE US INC | 113,998 | $19 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |