Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 4,846 | $10.6M | 10.3% | $2187.37 * | $85.46 | +27.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 66,717 | $9.122M | 8.8% | $136.73 | $117.01 | +14.8% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC COM | 214,216 | $5.917M | 5.7% | $27.62 * | $17.89 | +31.9% | COM | 47233W109 |
| WMB | WILLIAMS COS INC COM | 185,623 | $5.793M | 5.6% | $31.21 * | $16.87 | +57.9% | COM | 969457100 |
| MERC | MERCER INTL INC COM | 427,009 | $5.647M | 5.5% | $13.22 * | $7.71 | +51.2% | COM | 588056101 |
| CCJ | CAMECO CORP COM | 194,100 | $4.08M | 3.9% | $21.02 | $10.51 | +98.0% | COM | 13321L108 |
| HUN | HUNTSMAN CORP COM | 138,076 | $3.914M | 3.8% | $28.35 | $24.81 | +14.3% | COM | 447011107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 256,092 | $3.217M | 3.1% | $12.56 | $11.91 | — | COM | 04013V108 |
| SPY | SPDR S&P 500 ETF | 8,354 | $3.151M | 3.0% | $377.18 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 9,236 | $2.372M | 2.3% | $256.82 * | $206.04 | +21.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 13,315 | $2.364M | 2.3% | $177.54 * | $127.53 | +25.4% | COM | 478160104 |
| — | AVALARA INC COM | 31,925 | $2.254M | 2.2% | $70.60 | $162.14 | — | COM | 05338G106 |
| — | ATLAS CORP SHARES | 195,400 | $2.093M | 2.0% | $10.71 | $13.57 | — | SHARES | Y0436Q109 |
| NVEC | NVE CORP COM NEW | 42,505 | $1.982M | 1.9% | $46.63 | $51.37 | -9.2% | COM NEW | 629445206 |
| MPC | MARATHON PETE CORP COM | 22,650 | $1.862M | 1.8% | $82.21 * | $32.98 | +130.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,442 | $1.616M | 1.6% | $296.95 * | $273.34 | -0.6% | COM | 38141G104 |
| GLW | CORNING INC COM | 49,100 | $1.547M | 1.5% | $31.51 * | $32.94 | -13.4% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 8,696 | $1.25M | 1.2% | $143.74 * | $123.16 | +6.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 3,460 | $1.092M | 1.1% | $315.61 * | $324.14 | -4.7% | CL A | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 9,450 | $1.076M | 1.0% | $113.86 | $126.90 | -10.2% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 7,281 | $1.054M | 1.0% | $144.76 * | $71.26 | +76.1% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 3,770 | $1.034M | 1.0% | $274.27 * | $245.23 | +2.3% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 6,500 | $996K | 1.0% | $153.23 * | $78.94 | +70.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 7,787 | $995K | 1.0% | $127.78 * | $124.69 | -5.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TRUST | 3,402 | $954K | 0.9% | $280.42 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC COM | 5,309 | $923K | 0.9% | $173.86 * | $163.73 | -7.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,700 | $899K | 0.9% | $157.72 * | $106.49 | +28.8% | COM | 693475105 |
| LLY | LILLY ELI & CO COM | 2,700 | $875K | 0.8% | $324.07 * | $208.86 | +50.7% | COM | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 28,690 | $831K | 0.8% | $28.96 | $40.51 | -28.5% | COM | 552953101 |
| AMZN | AMAZON COM INC COM | 7,500 | $797K | 0.8% | $106.27 | $126.84 | -16.3% | COM | 023135106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,000 | $775K | 0.7% | $31.00 | $32.80 | — | COM SH BEN INT | 756158101 |
| META | META PLATFORMS INC CL A | 4,200 | $677K | 0.7% | $161.19 | $270.26 | -40.7% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,300 | $652K | 0.6% | $63.30 * | $49.00 | +14.7% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC COM | 8,060 | $624K | 0.6% | $77.42 * | $65.64 | +7.1% | COM | 65339F101 |
| — | GLOBALSTAR INC COM | 504,892 | $621K | 0.6% | $1.23 | $0.34 | — | COM | 378973408 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,000 | $620K | 0.6% | $62.00 | $54.91 | +12.9% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP COM | 7,207 | $617K | 0.6% | $85.61 * | $30.81 | +146.3% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 2,423 | $590K | 0.6% | $243.50 * | $196.32 | +11.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,140 | $588K | 0.6% | $24.36 | $19.62 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,485 | $576K | 0.6% | $76.95 * | $50.14 | +31.9% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,500 | $571K | 0.6% | $163.14 * | $115.20 | +36.9% | COM | 363576109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,800 | $565K | 0.5% | $117.71 | $142.91 | -17.7% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED COM | 2,771 | $547K | 0.5% | $197.40 * | $134.35 | +39.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 3,781 | $524K | 0.5% | $138.59 * | $103.86 | +27.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 4,544 | $512K | 0.5% | $112.68 * | $98.14 | +4.7% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 3,045 | $507K | 0.5% | $166.50 * | $121.24 | +22.9% | COM | 713448108 |
| BX | BLACKSTONE INC COM | 5,500 | $502K | 0.5% | $91.27 * | $62.87 | +29.6% | COM | 09260D107 |
| BOX | BOX INC CL A | 19,200 | $483K | 0.5% | $25.16 | $18.04 | +39.4% | CL A | 10316T104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 35,939 | $482K | 0.5% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,000 | $475K | 0.5% | $95.00 | $82.95 | +14.6% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,500 | $466K | 0.5% | $133.14 | $106.78 | +24.6% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,619 | $442K | 0.4% | $273.01 | $240.04 | +13.7% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,801 | $435K | 0.4% | $241.53 * | $172.10 | +30.5% | COM | 502431109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 23,000 | $435K | 0.4% | $18.91 * | $19.55 | -5.4% | COM | 83012A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,000 | $416K | 0.4% | $41.60 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,000 | $403K | 0.4% | $134.33 | $118.93 | +12.9% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC COM CL A | 2,000 | $394K | 0.4% | $197.00 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,575 | $384K | 0.4% | $50.69 * | $43.63 | -7.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,037 | $380K | 0.4% | $94.13 * | $97.11 | -7.5% | COM | 45866F104 |
| ZTS | ZOETIS INC CL A | 2,100 | $361K | 0.3% | $171.90 * | $166.50 | -0.4% | CL A | 98978V103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,140 | $352K | 0.3% | $24.89 | $30.40 | — | CLASS B COM | 92556H206 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,900 | $335K | 0.3% | $48.55 * | $61.02 | -25.5% | COM | 03769M106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,000 | $329K | 0.3% | $32.90 | $37.60 | -12.5% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,750 | $317K | 0.3% | $84.53 | $87.38 | -3.3% | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON ADR B SEK 10 | 42,375 | $314K | 0.3% | $7.41 | $12.23 | -39.5% | ADR B SEK 10 | 294821608 |
| XYL | XYLEM INC COM | 4,000 | $313K | 0.3% | $78.25 * | $88.59 | -15.4% | COM | 98419M100 |
| PFE | PFIZER INC COM | 5,816 | $305K | 0.3% | $52.44 * | $36.45 | +19.0% | COM | 717081103 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $297K | 0.3% | $198.00 | $280.15 | -29.3% | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO COM | 2,500 | $281K | 0.3% | $112.40 * | $108.67 | -3.4% | COM | 136375102 |
| TSLA | TESLA INC COM | 385 | $259K | 0.3% | $672.73 * | $170.65 | +31.5% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 1,500 | $253K | 0.2% | $168.67 | $176.05 | -4.3% | GOLD SHS | 78463V107 |
| FOXA | FOX CORP CL A COM | 7,696 | $248K | 0.2% | $32.22 * | $26.17 | +17.2% | CL A COM | 35137L105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,000 | $247K | 0.2% | $8.23 | $18.31 | -55.3% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 COM | 3,000 | $246K | 0.2% | $82.00 * | $47.97 | +50.4% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW COM | 500 | $240K | 0.2% | $480.00 * | $418.22 | +9.6% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $237K | 0.2% | $94.80 * | $106.09 | -26.3% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC COM | 4,250 | $235K | 0.2% | $55.29 * | $82.40 | -34.3% | COM | 595112103 |
| WM | WASTE MGMT INC DEL COM | 1,500 | $229K | 0.2% | $152.67 * | $128.55 | +12.7% | COM | 94106L109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,968 | $226K | 0.2% | $76.15 | $82.74 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 3,500 | $219K | 0.2% | $62.57 * | $55.31 | +2.3% | CL A | 609207105 |
| ABT | ABBOTT LABS COM | 2,000 | $217K | 0.2% | $108.50 * | $99.26 | +2.3% | COM | 002824100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,425 | $215K | 0.2% | $150.88 | $164.93 | -8.4% | CL A | 55825T103 |
| WMT | WALMART INC COM | 1,750 | $213K | 0.2% | $121.71 * | $44.59 | -13.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 3,053 | $213K | 0.2% | $69.77 | $205.58 | -66.1% | COM | 70450Y103 |
| TGT | TARGET CORP COM | 1,500 | $212K | 0.2% | $141.33 * | $144.87 | -13.3% | COM | 87612E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,000 | $209K | 0.2% | $104.50 | $107.21 | -2.4% | COM | 70959W103 |
| ALB | ALBEMARLE CORP COM | 965 | $202K | 0.2% | $209.33 * | $202.32 | -1.5% | COM | 012653101 |
| ENVX | ENOVIX CORPORATION COM | 22,500 | $200K | 0.2% | $8.89 | $15.44 | -42.3% | COM | 293594107 |
| COTY | COTY INC COM CL A | 21,098 | $169K | 0.2% | $8.01 | $5.15 | +55.5% | COM CL A | 222070203 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 10,000 | $73,000 | 0.1% | $7.30 | $9.80 | — | COM | 67072C105 |