Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 19,711 | $28.97M | 6.7% | $1469.59 * | $38.90 | +87.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 135,157 | $28.43M | 6.6% | $210.33 * | $124.20 | +62.1% | COM | 594918104 |
| META | FACEBOOK INC | 107,359 | $28.12M | 6.5% | $261.90 | $156.64 | +66.0% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 621,739 | $22.4M | 5.2% | $36.03 | $18.23 | +97.6% | COM | 237266101 |
| AAPL | APPLE INC | 165,946 | $19.22M | 4.4% | $115.81 * | $87.49 | +28.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,237 | $17.09M | 3.9% | $212.94 | $144.30 | +47.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,405 | $17.02M | 3.9% | $3148.75 * | $100.28 | +57.0% | COM | 023135106 |
| C | CITIGROUP INC | 384,612 | $16.58M | 3.8% | $43.11 * | $38.73 | -8.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 75,731 | $14.92M | 3.4% | $197.03 | $152.29 | +29.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 48,682 | $14.31M | 3.3% | $293.99 | $213.73 | +37.5% | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 117,228 | $13.41M | 3.1% | $114.36 * | $60.99 | +81.1% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 60,504 | $12.16M | 2.8% | $200.96 * | $170.17 | +4.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 119,722 | $11.53M | 2.7% | $96.27 * | $61.67 | +35.8% | COM | 46625H100 |
| V | VISA INC | 56,856 | $11.37M | 2.6% | $199.96 * | $147.09 | +30.9% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 277,467 | $10.11M | 2.3% | $36.45 | $36.65 | -0.5% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 54,142 | $9.058M | 2.1% | $167.30 * | $136.26 | -0.3% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,013 | $8.834M | 2.0% | $490.42 | $351.86 | +39.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 58,672 | $8.735M | 2.0% | $148.88 * | $66.07 | +94.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 25,155 | $8.507M | 2.0% | $338.18 * | $215.85 | +52.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,653 | $8.285M | 1.9% | $1465.59 * | $62.76 | +15.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 19,314 | $6.468M | 1.5% | $334.89 | $233.62 | +43.3% | TR UNIT | 78462F103 |
| AON | AON PLC | 30,700 | $6.333M | 1.5% | $206.29 * | $188.12 | +5.4% | SHS CL A | G0403H108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 148,117 | $5.451M | 1.3% | $36.80 | $55.22 | — | COM | 78377T107 |
| RPRX | ROYALTY PHARMA PLC | 107,752 | $4.533M | 1.0% | $42.07 | $42.91 | -1.9% | SHS CL A | G7709Q104 |
| QQQ | INVESCO QQQ TR | 13,965 | $3.88M | 0.9% | $277.84 | $186.49 | +49.0% | UNIT SER 1 | 46090E103 |
| EPAM | EPAM SYS INC | 11,024 | $3.564M | 0.8% | $323.29 | $220.07 | +46.9% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 35,318 | $3.541M | 0.8% | $100.26 * | $80.24 | +16.7% | COM | 025816109 |
| — | SYNTAX ETF TR | 69,739 | $3.375M | 0.8% | $48.39 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| FF | FUTUREFUEL CORP | 296,450 | $3.371M | 0.8% | $11.37 * | $5.35 | +1.9% | COM | 36116M106 |
| GM | GENERAL MTRS CO | 110,000 | $3.255M | 0.8% | $29.59 * | $25.00 | +14.2% | COM | 37045V100 |
| — | GENERAL AMERN INVS INC | 92,252 | $3.132M | 0.7% | $33.95 | $31.94 | — | COM | 368802104 |
| LEN | LENNAR CORP | 37,700 | $3.079M | 0.7% | $81.67 * | $47.29 | +55.1% | CL A | 526057104 |
| MS | MORGAN STANLEY | 56,564 | $2.735M | 0.6% | $48.35 * | $35.21 | +16.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 12,300 | $2.726M | 0.6% | $221.63 * | $134.23 | +54.2% | COM | 244199105 |
| INTU | INTUIT | 7,895 | $2.575M | 0.6% | $326.16 * | $264.89 | +19.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,398 | $2.566M | 0.6% | $139.47 * | $103.94 | +20.3% | COM | 053015103 |
| GDX | VANECK VECTORS ETF TR | 62,280 | $2.439M | 0.6% | $39.16 | $33.37 | +17.4% | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 13,621 | $2.32M | 0.5% | $170.33 | $136.12 | +25.1% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 13,136 | $2.172M | 0.5% | $165.35 * | $125.70 | +25.6% | CL A | 98978V103 |
| JD | JD.COM INC | 26,985 | $2.094M | 0.5% | $77.60 | $43.44 | +78.6% | SPON ADR CL A | 47215P106 |
| — | SPX CORP | 43,811 | $2.032M | 0.5% | $46.38 | $32.97 | — | COM | 784635104 |
| WHR | WHIRLPOOL CORP | 10,800 | $1.986M | 0.5% | $183.89 | $125.45 | +46.6% | COM | 963320106 |
| ABT | ABBOTT LABS | 18,004 | $1.959M | 0.5% | $108.81 * | $54.97 | +80.3% | COM | 002824100 |
| DHI | D R HORTON INC | 24,400 | $1.845M | 0.4% | $75.61 * | $45.81 | +56.6% | COM | 23331A109 |
| CSTM | CONSTELLIUM SE | 228,330 | $1.792M | 0.4% | $7.85 | $10.16 | -22.8% | CL A SHS | F21107101 |
| UNH | UNITEDHEALTH GROUP INC | 5,693 | $1.775M | 0.4% | $311.79 * | $263.40 | +8.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 45,180 | $1.637M | 0.4% | $36.23 * | $33.15 | +2.0% | COM | 808513105 |
| — | LIQTECH INTL INC | 191,029 | $1.614M | 0.4% | $8.45 | $5.46 | — | COM | 53632A201 |
| BURL | BURLINGTON STORES INC | 7,341 | $1.513M | 0.3% | $206.10 | $189.22 | +8.9% | COM | 122017106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 199,443 | $1.364M | 0.3% | $6.84 | $4.39 | +55.8% | COM | 45769N105 |
| GDDY | GODADDY INC | 17,757 | $1.349M | 0.3% | $75.97 | $73.07 | +4.0% | CL A | 380237107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,634 | $1.334M | 0.3% | $80.20 * | $33.83 | +18.5% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,327 | $1.235M | 0.3% | $38.20 | $37.02 | +3.2% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.217M | 0.3% | $48.68 | $30.92 | +57.4% | COM | 889478103 |
| — | SHARPS COMPLIANCE CORP | 184,584 | $1.157M | 0.3% | $6.27 | $7.03 | — | COM | 820017101 |
| GPN | GLOBAL PMTS INC | 6,460 | $1.147M | 0.3% | $177.55 * | $158.88 | +6.9% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 33,292 | $1.143M | 0.3% | $34.33 * | $55.55 | -50.7% | COM | 30231G102 |
| PFE | PFIZER INC | 30,511 | $1.12M | 0.3% | $36.71 * | $24.30 | +11.1% | COM | 717081103 |
| STKL | SUNOPTA INC | 149,868 | $1.112M | 0.3% | $7.42 * | $8.24 | -22.8% | COM | 8676EP108 |
| MCD | MCDONALDS CORP | 4,952 | $1.087M | 0.3% | $219.51 * | $109.93 | +77.1% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 191,090 | $1.024M | 0.2% | $5.36 | $5.87 | — | COM | 82968B103 |
| UNP | UNION PAC CORP | 5,160 | $1.016M | 0.2% | $196.90 * | $66.37 | +164.0% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,957 | $977K | 0.2% | $21.73 | $22.98 | -5.4% | SR LN ETF | 46138G508 |
| CSBR | CHAMPIONS ONCOLOGY INC | 101,848 | $942K | 0.2% | $9.25 | $8.52 | +8.5% | COM NEW | 15870P307 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $881K | 0.2% | $57.43 * | $35.59 | +41.6% | CL A | 609207105 |
| CDXS | CODEXIS INC | 69,199 | $812K | 0.2% | $11.73 | $11.30 | +3.9% | COM | 192005106 |
| F | FORD MTR CO DEL | 118,300 | $788K | 0.2% | $6.66 * | $4.20 | +20.3% | COM | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,157 | $784K | 0.2% | $96.11 | $110.51 | -13.0% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 25,100 | $771K | 0.2% | $30.72 * | $24.90 | +9.5% | COM | 125269100 |
| KO | COCA COLA CO | 15,033 | $742K | 0.2% | $49.36 * | $27.85 | +51.3% | COM | 191216100 |
| CWB | SPDR SER TR | 10,167 | $700K | 0.2% | $68.85 | $54.78 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $699K | 0.2% | $441.29 | $231.96 | +87.8% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 12,875 | $672K | 0.2% | $52.19 * | $42.15 | +3.2% | COM CL A | 09260D107 |
| NEPH | NEPHROS INC | 91,145 | $659K | 0.2% | $7.23 | $7.92 | -8.7% | COM | 640671400 |
| BDX | BECTON DICKINSON & CO | 2,817 | $655K | 0.2% | $232.52 * | $220.31 | -5.3% | COM | 075887109 |
| FMC | F M C CORP | 5,196 | $550K | 0.1% | $105.85 * | $57.50 | +56.8% | COM NEW | 302491303 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $549K | 0.1% | $354.88 * | $278.46 | +17.3% | COM | 22160K105 |
| ICCC | IMMUCELL CORP | 88,025 | $478K | 0.1% | $5.43 * | $4.36 | +27.2% | COM PAR | 452525306 |
| PHM | PULTE GROUP INC | 10,000 | $463K | 0.1% | $46.30 * | $28.36 | +55.0% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,398 | $446K | 0.1% | $60.29 * | $39.77 | +22.4% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $441K | 0.1% | $116.76 * | $23.34 | +150.0% | TECHNOLOGY | 81369Y803 |
| — | INOZYME PHARMA INC | 16,726 | $440K | 0.1% | $26.31 | $26.31 | — | COM | 45790W108 |
| — | FIBROGEN INC | 10,370 | $426K | 0.1% | $41.08 | $27.34 | — | COM | 31572Q808 |
| LEA | LEAR CORP | 3,600 | $393K | 0.1% | $109.17 * | $101.80 | -4.3% | COM NEW | 521865204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 627 | $391K | 0.1% | $623.60 | $590.04 | +5.8% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 2,200 | $390K | 0.1% | $177.27 | $139.74 | +26.7% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $372K | 0.1% | $77.18 * | $48.75 | +39.9% | COM | 194162103 |
| — | MISONIX INC | 31,591 | $371K | 0.1% | $11.74 | $13.56 | — | COM | 604871103 |
| AMT | AMERICAN TOWER CORP NEW | 1,490 | $360K | 0.1% | $241.61 * | $216.72 | -4.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,758 | $343K | 0.1% | $72.09 * | $70.44 | -18.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 4,135 | $343K | 0.1% | $82.95 | $80.90 | +2.7% | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 3,000 | $337K | 0.1% | $112.33 | $108.26 | +3.8% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 6,029 | $329K | 0.1% | $54.57 | $51.69 | +5.7% | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 3,020 | $308K | 0.1% | $101.99 | $101.65 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,170 | $304K | 0.1% | $140.09 * | $38.16 | +13.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 430 | $300K | 0.1% | $697.67 * | $208.25 | +6.5% | COM | 824348106 |
| KKR | KKR & CO INC | 8,621 | $296K | 0.1% | $34.33 * | $22.27 | +47.0% | COM | 48251W104 |
| INTC | INTEL CORP | 5,690 | $295K | 0.1% | $51.85 * | $39.92 | +16.4% | COM | 458140100 |
| TSLA | TESLA INC | 680 | $292K | 0.1% | $429.41 * | $118.07 | +21.1% | COM | 88160R101 |
| LDOS | LEIDOS HOLDINGS INC | 3,260 | $291K | 0.1% | $89.26 * | $84.14 | -1.1% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $289K | 0.1% | $138.88 * | $101.34 | +20.4% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 2,780 | $289K | 0.1% | $103.96 * | $96.45 | +3.9% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 1,100 | $276K | 0.1% | $250.91 | $216.28 | +14.8% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,890 | $274K | 0.1% | $144.97 * | $127.84 | +2.4% | COM | 030420103 |
| HAL | HALLIBURTON CO | 21,905 | $264K | 0.1% | $12.05 * | $33.35 | -67.1% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 2,538 | $264K | 0.1% | $104.02 * | $81.79 | +9.7% | SHS | G5960L103 |
| MKL | MARKEL CORP | 264 | $257K | 0.1% | $973.48 | $908.95 | +7.1% | COM | 570535104 |
| FIVE | FIVE BELOW INC | 2,000 | $254K | 0.1% | $127.00 | $93.75 | +35.5% | COM | 33829M101 |
| — | LIVENT CORP | 27,690 | $248K | 0.1% | $8.96 | $11.53 | — | COM | 53814L108 |
| NVDA | NVIDIA CORPORATION | 433 | $234K | 0.1% | $540.42 * | $11.60 | +16.3% | COM | 67066G104 |
| FTV | FORTIVE CORP | 3,060 | $233K | 0.1% | $76.14 * | $44.58 | +5.4% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,090 | $228K | 0.1% | $109.09 | $109.27 | 0.0% | COM | 33616C100 |
| RMAX | RE MAX HLDGS INC | 6,170 | $202K | 0.0% | $32.74 * | $30.06 | -2.3% | CL A | 75524W108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 52,252 | $199K | 0.0% | $3.81 | $4.85 | -21.6% | COM | 266042407 |
| — | GENERAL ELECTRIC CO | 20,822 | $130K | 0.0% | $6.24 | $23.83 | — | COM | 369604103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $112K | 0.0% | $6.13 | $7.01 | — | CL A | 292104106 |