Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 4,691 | $13.57M | 10.0% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 74,167 | $13.17M | 9.7% | $117.01 | +32.2% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC COM | 214,416 | $8.319M | 6.1% | $17.89 | +88.4% | COM | 47233W109 |
| — | TWITTER INC COM | 158,290 | $6.841M | 5.0% | $55.34 | — | COM | 90184L102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 11,863 | $5.634M | 4.1% | $373.94 | — | TR UNIT | 78462F103 |
| MERC | MERCER INTL INC COM | 429,109 | $5.145M | 3.8% | $7.71 | +25.5% | COM | 588056101 |
| WMB | WILLIAMS COS INC COM | 189,394 | $4.931M | 3.6% | $16.78 | +35.6% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 138,076 | $4.816M | 3.5% | $24.81 | +31.5% | COM | 447011107 |
| CCJ | CAMECO CORP COM NPV ISIN | 204,100 | $4.451M | 3.3% | $10.51 | +127.5% | COM | 13321L108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 288,218 | $4.19M | 3.1% | $11.91 | — | COM | 04013V108 |
| — | AVALARA INC COM | 31,000 | $4.002M | 2.9% | $164.42 | — | COM | 05338G106 |
| MSFT | MICROSOFT CORP | 9,316 | $3.133M | 2.3% | $206.04 | +52.1% | COM | 594918104 |
| NVEC | NVE CORP | 44,005 | $3.005M | 2.2% | $51.37 | +33.3% | COM NEW | 629445206 |
| — | DISH NETWORK CORPORATION CL A | 77,400 | $2.51M | 1.8% | $34.67 | — | CL A | 25470M109 |
| JNJ | JOHNSON &JOHNSON COM | 13,394 | $2.291M | 1.7% | $127.53 | +13.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,770 | $1.564M | 1.1% | $245.23 | +39.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 4,070 | $1.462M | 1.1% | $324.14 | +4.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 8,831 | $1.444M | 1.1% | $123.16 | +8.9% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,200 | $1.443M | 1.1% | $106.49 | +63.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 7,887 | $1.442M | 1.1% | $124.69 | +17.1% | COM | 747525103 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,200 | $1.412M | 1.0% | $270.26 | +22.0% | CL A | 30303M102 |
| MPC | MARATHON PETROLEUM CORP COM | 21,650 | $1.385M | 1.0% | $31.29 | +86.7% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 6,559 | $1.367M | 1.0% | $163.73 | +13.0% | COM | 438516106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,402 | $1.353M | 1.0% | $313.72 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 9,925 | $1.282M | 0.9% | $128.31 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON.COM INC | 382 | $1.273M | 0.9% | $159.58 | +7.2% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 7,697 | $1.192M | 0.9% | $140.83 | +12.0% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 7,600 | $1.029M | 0.8% | $78.94 | +28.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,670 | $1.006M | 0.7% | $50.70 | +26.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 11,104 | $902K | 0.7% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 24,100 | $897K | 0.7% | $30.87 | +8.0% | COM | 219350105 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,800 | $885K | 0.6% | $151.55 | — | ISHARES BIOTECH | 464287556 |
| — | REAVES UTILITY INCOME FUND | 25,000 | $878K | 0.6% | $32.80 | — | COM SH BEN INT | 756158101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,800 | $854K | 0.6% | $49.00 | +12.3% | COM | 744573106 |
| — | DISCOVERY INC COM SER A | 35,200 | $828K | 0.6% | $30.08 | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW COM | 6,601 | $774K | 0.6% | $65.02 | +47.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 8,060 | $752K | 0.6% | $65.64 | +17.8% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,000 | $749K | 0.5% | $18.31 | +36.1% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 4,544 | $719K | 0.5% | $98.14 | +50.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 5,500 | $711K | 0.5% | $62.87 | +84.7% | COM | 09260D107 |
| LLY | ELI LILLY AND CO | 2,500 | $690K | 0.5% | $202.29 | +20.5% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 10,000 | $686K | 0.5% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 3,003 | $675K | 0.5% | $196.32 | -5.7% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $647K | 0.5% | $82.95 | +40.6% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 3,891 | $636K | 0.5% | $103.86 | +55.8% | COM | 025816109 |
| — | GLOBALSTAR INC COM | 547,792 | $635K | 0.5% | $0.34 | — | COM | 378973408 |
| PYPL | PAYPAL HLDGS INC COM | 3,183 | $600K | 0.4% | $206.72 | +4.4% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,037 | $552K | 0.4% | $97.11 | +29.1% | COM | 45866F104 |
| V | VISA INC | 2,520 | $546K | 0.4% | $197.22 | +5.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED COM NPV ISIN | 2,771 | $535K | 0.4% | $134.35 | +32.2% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,140 | $530K | 0.4% | $19.62 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,045 | $528K | 0.4% | $121.24 | +18.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,150 | $524K | 0.4% | $166.50 | +26.4% | CL A | 98978V103 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM SEDOL BD1QWJ0 | 3,000 | $509K | 0.4% | $107.71 | +45.5% | COM | 363576109 |
| BOX | BOX INC CL A | 19,200 | $502K | 0.4% | $18.04 | +42.8% | CL A | 10316T104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,900 | $499K | 0.4% | $48.99 | — | COM CL A | 03768E105 |
| XOM | EXXON MOBIL CORP | 8,006 | $489K | 0.4% | $30.81 | +75.0% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,000 | $488K | 0.4% | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 3,000 | $488K | 0.4% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 1,619 | $484K | 0.4% | $240.04 | +19.3% | CL B NEW | 084670702 |
| XYL | XYLEM INC COM | 4,000 | $479K | 0.4% | $88.59 | +33.3% | COM | 98419M100 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 20,000 | $467K | 0.3% | $19.02 | +23.5% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,485 | $466K | 0.3% | $50.14 | -1.8% | COM | 110122108 |
| — | VIACOMCBS INC CL B | 13,840 | $417K | 0.3% | $30.13 | — | CL B | 92556H206 |
| TSLA | TESLA INC COM | 385 | $406K | 0.3% | $170.65 | +96.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,775 | $403K | 0.3% | $43.66 | -7.5% | COM | 92343V104 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $399K | 0.3% | $106.09 | +14.3% | COM | 828806109 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,000 | $394K | 0.3% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| VEEV | VEEVA SYSTEMS INC | 1,500 | $383K | 0.3% | $280.15 | +3.8% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 4,075 | $379K | 0.3% | $82.36 | -7.4% | COM | 595112103 |
| PFE | PFIZER INC | 6,116 | $361K | 0.3% | $36.45 | +10.4% | COM | 717081103 |
| TGT | TARGET CORP | 1,500 | $347K | 0.3% | $144.87 | +47.8% | COM | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,938 | $344K | 0.3% | $94.39 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,579 | $336K | 0.2% | $164.87 | +23.4% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO COM ISIN | 2,500 | $307K | 0.2% | $116.80 | 0.0% | COM | 136375102 |
| LNG | CHENIERE ENERGY INC COM | 3,000 | $304K | 0.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| FOXA | FOX CORP CL A COM | 7,709 | $284K | 0.2% | $26.17 | +42.7% | CL A COM | 35137L105 |
| COST | COSTCO WHOLESALE CORP COM | 500 | $283K | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 25,925 | $281K | 0.2% | $12.57 | — | ADR B SEK 10 | 294821608 |
| ABT | ABBOTT LABORATORIES | 2,000 | $281K | 0.2% | $99.26 | +19.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 712 | $272K | 0.2% | $202.61 | +75.9% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 600 | $264K | 0.2% | $353.89 | +11.6% | COM | 573284106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,045 | $263K | 0.2% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR GOLD SHS | 1,500 | $256K | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| WM | WASTE MANAGEMENT INC | 1,500 | $250K | 0.2% | $128.55 | +17.2% | COM | 94106L109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,425 | $247K | 0.2% | $164.93 | +10.0% | CL A | 55825T103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 3,700 | $245K | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| ALB | ALBEMARLE CORP COM | 1,039 | $242K | 0.2% | $202.32 | +16.0% | COM | 012653101 |
| COTY | COTY INC | 22,298 | $234K | 0.2% | $5.15 | +82.2% | COM CL A | 222070203 |
| BAC | BK OF AMERICA CORP COM | 5,150 | $229K | 0.2% | $36.56 | +12.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 782 | $229K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| TDOC | TELADOC HEALTH INC COM | 2,400 | $220K | 0.2% | $119.52 | 0.0% | COM | 87918A105 |
| FINX | GLOBAL X FDS FINTECH ETF | 5,500 | $220K | 0.2% | $46.73 | — | FINTECH ETF | 37954Y814 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 2,250 | $217K | 0.2% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 COM | 3,000 | $217K | 0.2% | $47.97 | +34.9% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 616 | $214K | 0.2% | $308.06 | 0.0% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC COM | 5,000 | $208K | 0.2% | $35.78 | 0.0% | CL B | 35671D857 |
| — | NUVEEN PFD &INCM SECURTIES FD COM | 10,000 | $97,000 | 0.1% | $9.80 | — | COM | 67072C105 |