CIK: 0001269786 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $344,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,170 | $29,778 | 8.7% | $162.29 | +44.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 291,894 | $25,900 | 7.5% | $107.22 | -11.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 46,302 | $24,548 | 7.1% | $495.28 | +1.0% | COM | 91324P102 |
| RPRX | ROYALTY PHARMA PLC | 609,352 | $24,082 | 7.0% | $42.36 | -1.5% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,035 | $23,487 | 6.8% | $155.14 | +91.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 120,130 | $15,608 | 4.5% | $87.49 | +60.8% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 109,244 | $15,294 | 4.4% | $136.50 | +1.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 42,983 | $14,760 | 4.3% | $170.17 | +89.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 93,683 | $12,563 | 3.7% | $75.63 | +55.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 371,600 | $12,307 | 3.6% | $31.71 | 0.0% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 119,767 | $12,243 | 3.6% | $126.03 | -22.2% | COM | 608190104 |
| VRSN | VERISIGN INC | 50,023 | $10,277 | 3.0% | $183.39 | +3.6% | COM | 92343E102 |
| DAR | DARLING INGREDIENTS INC | 161,006 | $10,077 | 2.9% | $23.05 | +206.0% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 139,410 | $9,929 | 2.9% | $109.45 | -27.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 113,951 | $9,572 | 2.8% | $125.77 | -21.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 50,586 | $8,936 | 2.6% | $67.24 | +133.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 93,869 | $7,816 | 2.3% | $74.21 | 0.0% | COM | 808513105 |
| MOH | MOLINA HEALTHCARE INC | 22,702 | $7,497 | 2.2% | $339.69 | 0.0% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 14,935 | $5,712 | 1.7% | $296.24 | — | TR UNIT | 78462F103 |
| CSTM | CONSTELLIUM SE | 407,585 | $4,822 | 1.4% | $15.05 | -22.4% | CL A SHS | F21107101 |
| AON | AON PLC | 15,905 | $4,774 | 1.4% | $204.92 | +39.4% | SHS CL A | G0403H108 |
| XOP | SPDR SER TR | 31,986 | $4,346 | 1.3% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| — | SYNTAX ETF TR | 62,525 | $3,982 | 1.2% | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| AXP | AMERICAN EXPRESS CO | 23,828 | $3,521 | 1.0% | $80.24 | +77.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 9,822 | $3,415 | 1.0% | $218.29 | +48.1% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 87,887 | $3,177 | 0.9% | $31.94 | — | COM | 368802104 |
| V | VISA INC | 13,833 | $2,874 | 0.8% | $148.48 | +32.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 21,057 | $2,323 | 0.7% | $55.55 | +73.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,843 | $2,161 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439 | $2,059 | 0.6% | $53.77 | 0.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 22,042 | $1,945 | 0.6% | $107.35 | -12.1% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 28,834 | $1,855 | 0.5% | $74.20 | — | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,752 | $1,613 | 0.5% | $103.94 | +120.3% | COM | 053015103 |
| IYM | ISHARES TR | 12,779 | $1,594 | 0.5% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 6,567 | $1,256 | 0.4% | $139.93 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1,022 | 0.3% | $35.59 | +63.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 8,062 | $885 | 0.3% | $61.09 | +59.8% | COM | 002824100 |
| FF | FUTUREFUEL CORP | 96,275 | $783 | 0.2% | $5.35 | -15.0% | COM | 36116M106 |
| CVX | CHEVRON CORP NEW | 4,254 | $764 | 0.2% | $70.44 | +117.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 8,688 | $760 | 0.2% | $76.43 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,118 | $718 | 0.2% | $147.19 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $664 | 0.2% | $291.51 | +60.8% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 15,939 | $627 | 0.2% | $33.35 | -1.1% | COM | 406216101 |
| PFE | PFIZER INC | 12,128 | $621 | 0.2% | $24.30 | +65.4% | COM | 717081103 |
| — | HESS CORP | 4,050 | $574 | 0.2% | $52.87 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 2,484 | $514 | 0.1% | $102.79 | +85.0% | COM | 907818108 |
| KO | COCA COLA CO | 8,030 | $511 | 0.1% | $27.85 | +97.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,820 | $485 | 0.1% | $236.80 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 6,065 | $450 | 0.1% | $46.12 | +70.5% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,551 | $442 | 0.1% | $47.95 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,540 | $436 | 0.1% | $244.20 | -22.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,740 | $413 | 0.1% | $39.77 | +64.0% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,433 | $399 | 0.1% | $22.85 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860 | $381 | 0.1% | $517.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,081 | $376 | 0.1% | $128.18 | +25.5% | COM | 713448108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,075 | $360 | 0.1% | $31.97 | +11.7% | COM NEW | 15117B202 |
| IGSB | ISHARES TR | 7,000 | $349 | 0.1% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 4,485 | $338 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 956 | $336 | 0.1% | $346.72 | — | S&P 500 ETF SHS | 922908363 |
| — | IVERIC BIO INC | 15,000 | $321 | 0.1% | $16.27 | — | COM | 46583P102 |
| MS | MORGAN STANLEY | 3,764 | $320 | 0.1% | $35.21 | +118.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $317 | 0.1% | $231.96 | +126.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,200 | $316 | 0.1% | $109.93 | +123.1% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 10,142 | $291 | 0.1% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,862 | $272 | 0.1% | $19.35 | -24.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $266 | 0.1% | $102.74 | +26.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,515 | $257 | 0.1% | $142.73 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,191 | $254 | 0.1% | $320.80 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 2,300 | $249 | 0.1% | $112.17 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,180 | $246 | 0.1% | $38.93 | — | FINANCIAL | 81369Y605 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,888 | $243 | 0.1% | $8.52 | -23.2% | COM NEW | 15870P307 |
| — | INOZYME PHARMA INC | 219,326 | $230 | 0.1% | $3.87 | — | COM | 45790W108 |
| ICCC | IMMUCELL CORP | 35,532 | $217 | 0.1% | $4.36 | +65.7% | COM PAR | 452525306 |
| IJT | ISHARES TR | 2,000 | $216 | 0.1% | $138.93 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FDS | 850 | $211 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| GBDC | GOLUB CAP BDC INC | 15,103 | $199 | 0.1% | $9.66 | -4.3% | COM | 38173M102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $120 | 0.0% | $4.39 | +100.7% | COM | 45769N105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 58,142 | $116 | 0.0% | $4.95 | -39.5% | COM | 266042407 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,763 | $45 | 0.0% | $1.77 | — | COM | 86323X106 |
| — | LIQTECH INTL INC | 83,790 | $32 | 0.0% | $5.46 | — | COM | 53632A201 |