Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $101M (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 | 100,920 | $9.703M | 9.6% | $96.15 | $109.61 | -12.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 64,717 | $8.943M | 8.8% | $138.19 | $117.01 | +16.2% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC COM | 216,716 | $6.393M | 6.3% | $29.50 * | $18.00 | +41.3% | COM | 47233W109 |
| WMB | WILLIAMS COS INC COM | 185,623 | $5.314M | 5.2% | $28.63 * | $16.87 | +46.7% | COM | 969457100 |
| MERC | MERCER INTL INC COM | 426,509 | $5.278M | 5.2% | $12.37 * | $7.71 | +42.3% | COM | 588056101 |
| CCJ | CAMECO CORP COM | 194,100 | $5.145M | 5.1% | $26.51 | $10.51 | +149.7% | COM | 13321L108 |
| HUN | HUNTSMAN CORP COM | 163,076 | $4.001M | 3.9% | $24.53 | $25.32 | -3.1% | COM | 447011107 |
| — | ATLAS CORP SHARES | 225,100 | $3.128M | 3.1% | $13.90 | $13.61 | — | SHARES | Y0436Q109 |
| — | AVALARA INC COM | 31,650 | $2.905M | 2.9% | $91.79 | $162.14 | — | COM | 05338G106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,073 | $2.883M | 2.8% | $357.12 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 255,092 | $2.665M | 2.6% | $10.45 | $11.91 | — | COM | 04013V108 |
| JNJ | JOHNSON & JOHNSON COM | 14,515 | $2.371M | 2.3% | $163.35 * | $129.62 | +14.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 9,236 | $2.151M | 2.1% | $232.89 * | $206.04 | +10.1% | COM | 594918104 |
| NVEC | NVE CORP COM NEW | 42,505 | $1.982M | 2.0% | $46.63 | $51.37 | -9.2% | COM NEW | 629445206 |
| MPC | MARATHON PETE CORP COM | 16,075 | $1.596M | 1.6% | $99.28 * | $32.98 | +180.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,442 | $1.594M | 1.6% | $292.91 * | $273.34 | -1.2% | COM | 38141G104 |
| GLW | CORNING INC COM | 49,100 | $1.424M | 1.4% | $29.00 * | $32.94 | -19.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP COM | 13,225 | $1.154M | 1.1% | $87.26 * | $53.81 | +45.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 8,696 | $1.097M | 1.1% | $126.15 * | $123.16 | -5.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 7,481 | $1.074M | 1.1% | $143.56 * | $72.90 | +72.4% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 3,770 | $1.04M | 1.0% | $275.86 * | $245.23 | +3.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 3,460 | $983K | 1.0% | $284.10 | $324.14 | -13.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC COM | 7,787 | $879K | 0.9% | $112.88 * | $124.69 | -15.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 5,259 | $878K | 0.9% | $166.95 * | $163.73 | -10.3% | COM | 438516106 |
| LLY | LILLY ELI & CO COM | 2,700 | $873K | 0.9% | $323.33 * | $208.86 | +50.8% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 6,500 | $872K | 0.9% | $134.15 * | $78.94 | +50.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 3,236 | $864K | 0.9% | $267.00 | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 28,690 | $852K | 0.8% | $29.70 | $40.51 | -26.6% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,700 | $851K | 0.8% | $149.30 * | $106.49 | +23.1% | COM | 693475105 |
| AMZN | AMAZON COM INC COM | 7,500 | $847K | 0.8% | $112.93 | $126.84 | -10.9% | COM | 023135106 |
| — | GLOBALSTAR INC COM | 478,392 | $760K | 0.7% | $1.59 | $0.34 | — | COM | 378973408 |
| TIP | ISHARES TIPS BOND ETF | 6,850 | $718K | 0.7% | $104.82 | $126.90 | -17.3% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,000 | $684K | 0.7% | $171.00 * | $122.28 | +35.8% | COM | 363576109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,000 | $681K | 0.7% | $27.24 | $32.80 | — | COM SH BEN INT | 756158101 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,000 | $663K | 0.7% | $165.75 | $112.39 | +47.6% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC COM | 7,885 | $618K | 0.6% | $78.38 * | $65.64 | +8.9% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,300 | $579K | 0.6% | $56.21 * | $49.00 | +2.8% | COM | 744573106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,000 | $578K | 0.6% | $57.80 | $54.91 | +5.3% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,140 | $574K | 0.6% | $23.78 | $19.62 | — | COM | 293792107 |
| META | META PLATFORMS INC CL A | 4,200 | $569K | 0.6% | $135.48 | $270.26 | -50.1% | CL A | 30303M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,800 | $561K | 0.6% | $116.88 | $142.91 | -18.2% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC COM | 2,423 | $546K | 0.5% | $225.34 * | $196.32 | +3.6% | COM | 031162100 |
| CB | CHUBB LIMITED COM | 2,771 | $506K | 0.5% | $182.61 * | $134.35 | +30.0% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 3,045 | $497K | 0.5% | $163.22 * | $121.24 | +21.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,985 | $496K | 0.5% | $71.01 * | $50.14 | +21.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 4,544 | $474K | 0.5% | $104.31 * | $98.14 | -2.0% | COM | 46625H100 |
| BX | BLACKSTONE INC COM | 5,500 | $460K | 0.5% | $83.64 * | $62.87 | +20.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,619 | $432K | 0.4% | $266.83 | $240.04 | +11.2% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO COM | 17,000 | $418K | 0.4% | $24.59 * | $26.55 | -13.7% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,000 | $413K | 0.4% | $82.60 | $82.95 | -0.4% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 35,955 | $413K | 0.4% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| ENVX | ENOVIX CORPORATION COM | 22,100 | $405K | 0.4% | $18.33 | $15.44 | +18.7% | COM | 293594107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,000 | $381K | 0.4% | $127.00 | $118.93 | +7.0% | S&P500 EQL WGT | 46137V357 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 23,000 | $375K | 0.4% | $16.30 | $19.55 | -16.4% | COM | 83012A109 |
| AXP | AMERICAN EXPRESS CO COM | 2,781 | $375K | 0.4% | $134.84 * | $103.86 | +24.4% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,801 | $374K | 0.4% | $207.66 * | $172.10 | +12.7% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,037 | $364K | 0.4% | $90.17 * | $97.11 | -10.8% | COM | 45866F104 |
| V | VISA INC COM CL A | 2,000 | $355K | 0.4% | $177.50 * | $197.22 | -12.1% | COM CL A | 92826C839 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,000 | $350K | 0.3% | $35.00 | $47.70 | — | UNIT LTD PARTN | 01881G106 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,900 | $320K | 0.3% | $46.38 * | $61.02 | -28.1% | COM | 03769M106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,000 | $316K | 0.3% | $31.60 | $37.60 | -15.8% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC CL A | 2,100 | $311K | 0.3% | $148.10 * | $166.50 | -13.9% | CL A | 98978V103 |
| TSLA | TESLA INC COM | 1,155 | $306K | 0.3% | $264.94 | $243.06 | +9.1% | COM | 88160R101 |
| XYL | XYLEM INC COM | 3,500 | $305K | 0.3% | $87.14 * | $88.59 | -5.1% | COM | 98419M100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,000 | $291K | 0.3% | $9.70 | $18.31 | -47.1% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,750 | $285K | 0.3% | $76.00 | $87.38 | -13.0% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $283K | 0.3% | $471.67 * | $431.53 | +4.8% | COM | 22160K105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,140 | $272K | 0.3% | $19.24 | $30.40 | — | CLASS B COM | 92556H206 |
| CNI | CANADIAN NATL RY CO COM | 2,500 | $271K | 0.3% | $108.40 * | $108.67 | -6.8% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC COM | 3,053 | $262K | 0.3% | $85.82 | $205.58 | -58.2% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 2,555 | $261K | 0.3% | $102.15 * | $88.18 | +4.2% | COM | 20825C104 |
| ALB | ALBEMARLE CORP COM | 965 | $255K | 0.3% | $264.25 * | $202.32 | +24.8% | COM | 012653101 |
| PFE | PFIZER INC COM | 5,816 | $254K | 0.3% | $43.67 * | $36.45 | +0.1% | COM | 717081103 |
| TGT | TARGET CORP COM | 1,700 | $252K | 0.2% | $148.24 * | $144.64 | -8.1% | COM | 87612E106 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $247K | 0.2% | $164.67 | $280.15 | -41.1% | CL A COM | 922475108 |
| ERIC | ERICSSON ADR B SEK 10 | 42,375 | $243K | 0.2% | $5.73 | $12.23 | -53.1% | ADR B SEK 10 | 294821608 |
| PSX | PHILLIPS 66 COM | 3,000 | $242K | 0.2% | $80.67 * | $47.97 | +49.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL COM | 1,500 | $240K | 0.2% | $160.00 * | $128.55 | +18.5% | COM | 94106L109 |
| FOXA | FOX CORP CL A COM | 7,696 | $236K | 0.2% | $30.67 * | $26.17 | +12.6% | CL A COM | 35137L105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,230 | $236K | 0.2% | $37.88 * | $43.63 | -30.1% | COM | 92343V104 |
| GLD | SPDR GOLD SHARES | 1,500 | $232K | 0.2% | $154.67 | $176.05 | -12.1% | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $224K | 0.2% | $89.60 * | $106.09 | -29.1% | COM | 828806109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,970 | $220K | 0.2% | $74.07 | $82.74 | -10.2% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC COM | 4,250 | $212K | 0.2% | $49.88 | $82.40 | -40.3% | COM | 595112103 |
| MOS | MOSAIC CO NEW COM | 4,385 | $211K | 0.2% | $48.12 * | $47.18 | -6.3% | COM | 61945C103 |
| COTY | COTY INC COM CL A | 21,098 | $133K | 0.1% | $6.30 | $5.15 | +22.7% | COM CL A | 222070203 |
| — | NUVEEN PFD & INCOME SECS FD COM | 10,000 | $66,000 | 0.1% | $6.60 | $9.80 | — | COM | 67072C105 |