CIK: 0001269786 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $449,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 18,572 | $38,419 | 8.5% | $38.90 | +153.1% | CAP STK CL C | 02079K107 |
| RPRX | ROYALTY PHARMA PLC | 771,155 | $33,638 | 7.5% | $42.49 | +11.6% | SHS CLASS A | G7709Q104 |
| META | FACEBOOK INC | 83,242 | $24,517 | 5.5% | $160.15 | +67.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 322,059 | $23,430 | 5.2% | $38.73 | +45.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 89,984 | $21,216 | 4.7% | $124.20 | +79.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 90,731 | $20,571 | 4.6% | $227.17 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,212 | $20,236 | 4.5% | $155.14 | +56.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 151,391 | $18,492 | 4.1% | $87.49 | +42.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 117,579 | $17,899 | 4.0% | $61.67 | +106.4% | COM | 46625H100 |
| AON | AON PLC | 75,560 | $17,387 | 3.9% | $204.92 | +3.7% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 112,801 | $15,322 | 3.4% | $43.88 | -1.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 46,487 | $15,201 | 3.4% | $170.17 | +62.7% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 205,973 | $15,155 | 3.4% | $18.23 | +276.9% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 59,590 | $14,471 | 3.2% | $152.29 | +65.4% | COM | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 737,442 | $13,392 | 3.0% | $17.06 | 0.0% | COM | 388689101 |
| CME | CME GROUP INC | 53,976 | $11,024 | 2.5% | $136.26 | +19.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 3,510 | $10,860 | 2.4% | $100.28 | +58.1% | COM | 023135106 |
| PFF | ISHARES TR | 272,625 | $10,469 | 2.3% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 57,490 | $9,448 | 2.1% | $66.07 | +113.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 68,730 | $8,611 | 1.9% | $60.99 | +99.6% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 13,752 | $5,450 | 1.2% | $238.11 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 14,645 | $5,214 | 1.2% | $215.85 | +57.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 35,273 | $4,989 | 1.1% | $80.24 | +55.0% | COM | 025816109 |
| V | VISA INC | 22,884 | $4,845 | 1.1% | $147.09 | +38.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,024 | $4,475 | 1.0% | $197.02 | — | UNIT SER 1 | 46090E103 |
| — | SYNTAX ETF TR | 70,459 | $4,380 | 1.0% | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| FF | FUTUREFUEL CORP | 296,450 | $4,307 | 1.0% | $5.35 | +33.0% | COM | 36116M106 |
| CNX | CNX RES CORP | 260,583 | $3,831 | 0.9% | $10.08 | +33.4% | COM | 12653C108 |
| — | GENERAL AMERN INVS CO INC | 92,252 | $3,675 | 0.8% | $31.94 | — | COM | 368802104 |
| IJR | ISHARES TR | 33,634 | $3,650 | 0.8% | $95.88 | — | CORE S&P SCP ETF | 464287804 |
| CSTM | CONSTELLIUM SE | 224,330 | $3,298 | 0.7% | $10.16 | +41.3% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 1,349 | $2,782 | 0.6% | $62.76 | +56.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,755 | $2,430 | 0.5% | $138.66 | — | TOTAL STK MKT | 922908769 |
| — | SHARPS COMPLIANCE CORP | 164,588 | $2,365 | 0.5% | $7.03 | — | COM | 820017101 |
| STKL | SUNOPTA INC | 149,868 | $2,214 | 0.5% | $8.24 | +73.8% | COM | 8676EP108 |
| XOM | EXXON MOBIL CORP | 32,858 | $1,834 | 0.4% | $55.55 | -22.0% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 52,675 | $1,712 | 0.4% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| — | SPX CORP | 26,811 | $1,562 | 0.3% | $32.97 | — | COM | 784635104 |
| CWB | SPDR SER TR | 17,807 | $1,484 | 0.3% | $63.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,666 | $1,445 | 0.3% | $103.94 | +50.7% | COM | 053015103 |
| — | LIQTECH INTL INC | 171,501 | $1,387 | 0.3% | $5.46 | — | COM | 53632A201 |
| ABT | ABBOTT LABS | 10,550 | $1,264 | 0.3% | $54.97 | +97.6% | COM | 002824100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 199,441 | $1,260 | 0.3% | $4.39 | +45.4% | COM | 45769N105 |
| UNP | UNION PAC CORP | 5,160 | $1,137 | 0.3% | $66.37 | +183.4% | COM | 907818108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 96,640 | $1,092 | 0.2% | $8.52 | +36.2% | COM NEW | 15870P307 |
| PFE | PFIZER INC | 28,516 | $1,033 | 0.2% | $24.30 | +15.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,450 | $997 | 0.2% | $109.93 | +74.0% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,506 | $985 | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 88,611 | $968 | 0.2% | $4.95 | +27.8% | COM | 266042407 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $898 | 0.2% | $35.59 | +39.9% | CL A | 609207105 |
| TSLA | TESLA INC | 1,305 | $872 | 0.2% | $174.06 | +44.2% | COM | 88160R101 |
| ICCC | IMMUCELL CORP | 87,425 | $843 | 0.2% | $4.36 | +115.2% | COM PAR | 452525306 |
| KO | COCA COLA CO | 12,100 | $638 | 0.1% | $27.85 | +55.8% | COM | 191216100 |
| — | MISONIX INC | 29,400 | $576 | 0.1% | $13.56 | — | COM | 604871103 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $551 | 0.1% | $281.03 | +17.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,777 | $502 | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,758 | $499 | 0.1% | $70.44 | +13.0% | COM | 166764100 |
| — | LIVENT CORP | 27,690 | $480 | 0.1% | $11.53 | — | COM | 53814L108 |
| HAL | HALLIBURTON CO | 21,905 | $470 | 0.1% | $33.35 | -42.6% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $456 | 0.1% | $231.96 | +103.1% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 5,685 | $424 | 0.1% | $42.15 | +39.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,508 | $411 | 0.1% | $39.77 | +28.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 4,480 | $368 | 0.1% | $81.38 | — | SHORT TRM BOND | 921937827 |
| CDXS | CODEXIS INC | 15,800 | $362 | 0.1% | $11.30 | +107.0% | COM | 192005106 |
| — | FIBROGEN INC | 10,370 | $360 | 0.1% | $27.34 | — | COM | 31572Q808 |
| GLD | SPDR GOLD TR | 2,200 | $352 | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,290 | $338 | 0.1% | $48.75 | +43.6% | COM | 194162103 |
| — | INOZYME PHARMA INC | 16,726 | $331 | 0.1% | $26.31 | — | COM | 45790W108 |
| BOND | PIMCO ETF TR | 3,000 | $328 | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY COVINGTON TRUST | 6,059 | $318 | 0.1% | $51.76 | — | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 4,838 | $310 | 0.1% | $39.92 | +35.5% | COM | 458140100 |
| — | HESS CORP | 4,350 | $308 | 0.1% | $52.87 | — | COM | 42809H107 |
| MINT | PIMCO ETF TR | 3,023 | $308 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 6,062 | $296 | 0.1% | $22.27 | +92.5% | COM | 48251W104 |
| MS | MORGAN STANLEY | 3,764 | $292 | 0.1% | $35.21 | +86.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $282 | 0.1% | $101.34 | +14.2% | COM | 742718109 |
| MKL | MARKEL CORP | 243 | $277 | 0.1% | $908.95 | +18.7% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $271 | 0.1% | $88.46 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 18,722 | $246 | 0.1% | $23.83 | — | COM | 369604103 |
| NVDA | NVIDIA CORPORATION | 433 | $231 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,801 | $213 | 0.0% | $81.79 | +24.3% | SHS | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,263 | $203 | 0.0% | $7.01 | — | CL A | 292104106 |
| PEP | PEPSICO INC | 1,431 | $202 | 0.0% | $121.24 | -2.7% | COM | 713448108 |