Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 20,746 | $29.33M | 7.6% | $1413.62 * | $38.90 | +80.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 140,081 | $28.51M | 7.4% | $203.51 * | $124.20 | +56.4% | COM | 594918104 |
| META | FACEBOOK INC | 108,106 | $24.55M | 6.4% | $227.07 | $156.64 | +44.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 313,100 | $16M | 4.2% | $51.10 * | $38.21 | +9.4% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 642,714 | $15.82M | 4.1% | $24.62 | $18.23 | +35.0% | COM | 237266101 |
| AMZN | AMAZON COM INC | 5,455 | $15.05M | 3.9% | $2758.75 * | $100.28 | +37.6% | COM | 023135106 |
| AAPL | APPLE INC | 41,023 | $14.96M | 3.9% | $364.80 * | $31.22 | +183.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,016 | $13.57M | 3.5% | $178.52 | $140.95 | +26.6% | CL B NEW | 084670702 |
| V | VISA INC | 62,486 | $12.07M | 3.1% | $193.16 * | $147.09 | +26.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 126,837 | $11.93M | 3.1% | $94.06 * | $61.67 | +31.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 113,998 | $11.87M | 3.1% | $104.15 * | $59.69 | +68.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 59,667 | $11.79M | 3.1% | $197.61 * | $170.04 | +2.0% | COM | 38141G104 |
| PFF | ISHARES TR | 273,595 | $9.477M | 2.5% | $34.64 | $36.66 | -5.5% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 140,435 | $9.124M | 2.4% | $64.97 * | $53.93 | +0.8% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 48,033 | $8.369M | 2.2% | $174.23 | $131.75 | +31.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 59,411 | $8.355M | 2.2% | $140.63 * | $66.07 | +82.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,682 | $8.057M | 2.1% | $1417.99 * | $62.76 | +12.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 18,433 | $8.024M | 2.1% | $435.31 | $351.86 | +23.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 26,694 | $7.893M | 2.1% | $295.68 * | $215.85 | +32.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,643 | $7.257M | 1.9% | $215.71 | $191.49 | +12.6% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 19,824 | $6.113M | 1.6% | $308.36 | $233.62 | +32.0% | TR UNIT | 78462F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 161,278 | $5.58M | 1.5% | $34.60 | $55.22 | — | COM | 78377T107 |
| MCD | MCDONALDS CORP | 19,335 | $3.567M | 0.9% | $184.48 * | $109.93 | +48.0% | COM | 580135101 |
| FF | FUTUREFUEL CORP | 296,450 | $3.543M | 0.9% | $11.95 * | $5.35 | +6.6% | COM | 36116M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,307 | $3.47M | 0.9% | $148.88 * | $103.94 | +27.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 35,418 | $3.372M | 0.9% | $95.21 * | $80.24 | +10.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 13,167 | $3.26M | 0.9% | $247.59 | $181.36 | +36.5% | UNIT SER 1 | 46090E103 |
| — | SYNTAX ETF TR | 69,816 | $3.191M | 0.8% | $45.71 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| MS | MORGAN STANLEY | 61,864 | $2.988M | 0.8% | $48.30 * | $35.21 | +15.3% | COM NEW | 617446448 |
| — | GENERAL AMERN INVS INC | 93,252 | $2.967M | 0.8% | $31.82 | $31.94 | — | COM | 368802104 |
| DHI | D R HORTON INC | 52,500 | $2.911M | 0.8% | $55.45 * | $45.81 | +14.5% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 11,324 | $2.854M | 0.7% | $252.03 | $220.07 | +14.5% | COM | 29414B104 |
| LEN | LENNAR CORP | 45,200 | $2.785M | 0.7% | $61.62 * | $47.29 | +16.8% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 15,888 | $2.487M | 0.6% | $156.53 | $136.12 | +15.0% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 8,095 | $2.398M | 0.6% | $296.23 * | $264.89 | +8.0% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 58,430 | $2.143M | 0.6% | $36.68 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 13,500 | $2.122M | 0.6% | $157.19 * | $134.23 | +9.0% | COM | 244199105 |
| PHM | PULTE GROUP INC | 53,800 | $1.831M | 0.5% | $34.03 * | $28.36 | +13.6% | COM | 745867101 |
| — | SPX CORP | 43,811 | $1.803M | 0.5% | $41.15 | $32.97 | — | COM | 784635104 |
| ZTS | ZOETIS INC | 12,406 | $1.7M | 0.4% | $137.03 * | $124.46 | +5.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 18,284 | $1.672M | 0.4% | $91.45 * | $54.97 | +50.9% | COM | 002824100 |
| — | SHARPS COMPLIANCE CORP | 233,720 | $1.643M | 0.4% | $7.03 | $7.03 | — | COM | 820017101 |
| AON | AON PLC | 8,502 | $1.637M | 0.4% | $192.54 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 26,985 | $1.624M | 0.4% | $60.18 | $43.44 | +38.5% | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 63,700 | $1.612M | 0.4% | $25.31 * | $23.47 | +4.0% | COM | 37045V100 |
| — | LIQTECH INTL INC | 283,372 | $1.547M | 0.4% | $5.46 | $5.46 | — | COM | 53632A201 |
| XOM | EXXON MOBIL CORP | 34,092 | $1.525M | 0.4% | $44.73 * | $55.55 | -37.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $1.487M | 0.4% | $294.86 * | $261.11 | +3.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 43,300 | $1.461M | 0.4% | $33.74 * | $33.18 | -5.6% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 6,352 | $1.251M | 0.3% | $196.95 | $188.35 | +4.6% | COM | 122017106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 250,229 | $1.251M | 0.3% | $5.00 | $4.39 | +13.9% | COM | 45769N105 |
| FDX | FEDEX CORP | 8,800 | $1.234M | 0.3% | $140.23 * | $113.18 | +12.0% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 196,320 | $1.152M | 0.3% | $5.87 | $5.87 | — | COM | 82968B103 |
| GPN | GLOBAL PMTS INC | 6,687 | $1.134M | 0.3% | $169.58 * | $158.88 | +2.0% | COM | 37940X102 |
| FMC | F M C CORP | 11,189 | $1.115M | 0.3% | $99.65 * | $57.50 | +46.9% | COM NEW | 302491303 |
| CSTM | CONSTELLIUM SE | 144,440 | $1.109M | 0.3% | $7.68 | $11.27 | -31.9% | CL A SHS | F21107101 |
| WHR | WHIRLPOOL CORP | 8,500 | $1.101M | 0.3% | $129.53 | $114.44 | +13.2% | COM | 963320106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 114,769 | $1.097M | 0.3% | $9.56 | $8.52 | +12.2% | COM NEW | 15870P307 |
| F | FORD MTR CO DEL | 180,000 | $1.094M | 0.3% | $6.08 * | $4.20 | +9.8% | COM | 345370860 |
| NEPH | NEPHROS INC | 130,340 | $1.094M | 0.3% | $8.39 | $7.92 | +5.9% | COM | 640671400 |
| PFE | PFIZER INC | 32,131 | $1.051M | 0.3% | $32.71 * | $24.30 | -1.9% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,397 | $1.024M | 0.3% | $121.95 | $110.51 | +10.4% | COM | 64125C109 |
| UNP | UNION PAC CORP | 5,910 | $999K | 0.3% | $169.04 * | $66.37 | +125.6% | COM | 907818108 |
| INTC | INTEL CORP | 16,390 | $981K | 0.3% | $59.85 * | $39.92 | +33.6% | COM | 458140100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 45,623 | $974K | 0.3% | $21.35 | $22.98 | -7.1% | SR LN ETF | 46138G508 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,768 | $954K | 0.2% | $69.29 * | $32.65 | +6.2% | COM | 61174X109 |
| GDDY | GODADDY INC | 11,548 | $847K | 0.2% | $73.35 | $71.82 | +2.1% | CL A | 380237107 |
| CDXS | CODEXIS INC | 69,199 | $789K | 0.2% | $11.40 | $11.30 | +0.9% | COM | 192005106 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $784K | 0.2% | $51.10 * | $35.59 | +25.3% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 26,100 | $734K | 0.2% | $28.12 * | $24.90 | -0.5% | COM | 125269100 |
| — | VARIAN MED SYS INC | 5,779 | $708K | 0.2% | $122.51 | $122.51 | — | COM | 92220P105 |
| STKL | SUNOPTA INC | 149,868 | $704K | 0.2% | $4.70 * | $8.24 | -57.0% | COM | 8676EP108 |
| BDX | BECTON DICKINSON & CO | 2,887 | $691K | 0.2% | $239.35 * | $220.31 | -2.9% | COM | 075887109 |
| KO | COCA COLA CO | 15,333 | $685K | 0.2% | $44.67 * | $27.85 | +35.8% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,400 | $681K | 0.2% | $35.10 | $36.01 | -2.5% | COM | 101137107 |
| CWB | SPDR SER TR | 9,827 | $595K | 0.2% | $60.55 | $54.38 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| TOL | TOLL BROTHERS INC | 18,200 | $593K | 0.2% | $32.58 | $27.35 | +19.1% | COM | 889478103 |
| HD | HOME DEPOT INC | 1,913 | $479K | 0.1% | $250.39 * | $137.55 | +59.5% | COM | 437076102 |
| — | MISONIX INC | 34,891 | $473K | 0.1% | $13.56 | $13.56 | — | COM | 604871103 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $469K | 0.1% | $303.17 * | $278.46 | -0.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $460K | 0.1% | $58.84 * | $39.77 | +18.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,758 | $425K | 0.1% | $89.32 * | $70.44 | -0.5% | COM | 166764100 |
| — | FIBROGEN INC | 10,370 | $420K | 0.1% | $40.50 | $27.34 | — | COM | 31572Q808 |
| ICCC | IMMUCELL CORP | 88,025 | $416K | 0.1% | $4.73 * | $4.36 | 0.0% | COM PAR | 452525306 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $395K | 0.1% | $104.58 * | $23.34 | +123.9% | TECHNOLOGY | 81369Y803 |
| OC | OWENS CORNING NEW | 7,000 | $390K | 0.1% | $55.71 | $46.62 | +19.6% | COM | 690742101 |
| GLD | SPDR GOLD TR | 2,200 | $368K | 0.1% | $167.27 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $362K | 0.1% | $362.00 | $129.50 | +175.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $353K | 0.1% | $73.24 * | $48.75 | +32.1% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 4,135 | $344K | 0.1% | $83.19 | $80.90 | +2.7% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE GROUP INC | 5,975 | $339K | 0.1% | $56.74 * | $39.44 | +18.9% | COM CL A | 09260D107 |
| BOND | PIMCO ETF TR | 3,000 | $335K | 0.1% | $111.67 | $108.26 | +3.1% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 6,023 | $325K | 0.1% | $53.96 | $51.69 | +4.3% | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,018 | $307K | 0.1% | $101.72 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| HAL | HALLIBURTON CO | 21,905 | $284K | 0.1% | $12.97 * | $33.35 | -64.6% | COM | 406216101 |
| IJR | ISHARES TR | 3,968 | $271K | 0.1% | $68.30 | $81.04 | -15.7% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 8,621 | $266K | 0.1% | $30.85 * | $22.27 | +31.7% | COM | 48251W104 |
| WMT | WALMART INC | 2,110 | $253K | 0.1% | $119.91 * | $38.07 | -2.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $249K | 0.1% | $119.65 * | $101.34 | +2.9% | COM | 742718109 |
| MKL | MARKEL CORP | 264 | $244K | 0.1% | $924.24 | $908.95 | +1.6% | COM | 570535104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 52,252 | $240K | 0.1% | $4.59 | $4.85 | -5.2% | COM | 266042407 |
| MDT | MEDTRONIC PLC | 2,538 | $233K | 0.1% | $91.80 * | $81.79 | -3.8% | SHS | G5960L103 |
| — | HESS CORP | 4,350 | $225K | 0.1% | $51.72 | $51.72 | — | COM | 42809H107 |
| FIVE | FIVE BELOW INC | 2,000 | $214K | 0.1% | $107.00 | $93.75 | +14.0% | COM | 33829M101 |
| — | GENERAL ELECTRIC CO | 25,022 | $171K | 0.0% | $6.83 | $23.83 | — | COM | 369604103 |
| — | LIVENT CORP | 27,690 | $171K | 0.0% | $6.18 | $11.53 | — | COM | 53814L108 |
| — | CHEMBIO DIAGNOSTICS INC | 52,008 | $169K | 0.0% | $3.25 | $3.25 | — | COM NEW | 163572209 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $128K | 0.0% | $7.01 | $7.01 | — | CL A | 292104106 |
| — | T-MOBILE US INC | 113,998 | $19,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |