CIK: 0001455251 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $250,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,136,602 | $46,498 | 18.5% | $37.93 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,408 | $15,482 | 6.2% | $288.70 | +21.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 31,376 | $11,799 | 4.7% | $63.69 | +450.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,398 | $10,281 | 4.1% | $107.64 | +69.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,450 | $7,594 | 3.0% | $88.94 | +61.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 45,959 | $6,420 | 2.6% | $109.19 | +22.1% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 53,330 | $6,234 | 2.5% | $53.40 | +115.6% | COM | 21037T109 |
| OIH | VANECK ETF TRUST | 19,776 | $6,121 | 2.4% | $230.85 | — | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 40,521 | $6,044 | 2.4% | $96.18 | +43.3% | COM | 166764100 |
| TLT | ISHARES TR | 60,361 | $5,968 | 2.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,637 | $5,680 | 2.3% | $72.84 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 87,437 | $5,537 | 2.2% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 65,372 | $5,481 | 2.2% | $80.10 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,121 | $5,379 | 2.1% | $31.36 | — | COM | 293792107 |
| AFL | AFLAC INC | 61,031 | $5,035 | 2.0% | $53.27 | +44.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 44,007 | $4,400 | 1.8% | $77.43 | +26.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 51,816 | $4,208 | 1.7% | $74.88 | -4.2% | COM | 025537101 |
| LAB | STANDARD BIOTOOLS INC | 1,874,405 | $4,142 | 1.7% | $2.59 | -17.7% | COM | 34385P108 |
| AES | AES CORP | 214,680 | $4,133 | 1.6% | $18.54 | -20.9% | COM | 00130H105 |
| GTLS | CHART INDS INC | 30,303 | $4,131 | 1.6% | $146.89 | -8.0% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 15,873 | $3,791 | 1.5% | $178.18 | +31.0% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,498 | $3,581 | 1.4% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 10,010 | $3,513 | 1.4% | $279.07 | +12.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 17,566 | $3,358 | 1.3% | $161.91 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 15,444 | $3,334 | 1.3% | $141.73 | +30.0% | COM | 74762E102 |
| ILF | ISHARES TR | 110,298 | $3,205 | 1.3% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| VRT | VERTIV HOLDINGS CO | 63,825 | $3,066 | 1.2% | $17.11 | +148.1% | COM CL A | 92537N108 |
| SAP | SAP SE | 18,522 | $2,863 | 1.1% | $108.37 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 17,098 | $2,705 | 1.1% | $39.28 | +31.5% | COM | 931142103 |
| — | TOTALENERGIES SE | 38,059 | $2,595 | 1.0% | $54.70 | — | SPONSORED ADS | 89151E109 |
| NANR | SPDR INDEX SHS FDS | 48,763 | $2,487 | 1.0% | $51.04 | — | S&P NORTH AMER | 78463X152 |
| ABT | ABBOTT LABS | 22,432 | $2,469 | 1.0% | $97.69 | -1.7% | COM | 002824100 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2,272 | 0.9% | $101.29 | -9.1% | CL A | 339750101 |
| KMX | CARMAX INC | 27,754 | $2,130 | 0.8% | $107.96 | -37.7% | COM | 143130102 |
| AMZN | AMAZON COM INC | 14,004 | $2,128 | 0.8% | $127.08 | +10.3% | COM | 023135106 |
| EQNR | EQUINOR ASA | 66,637 | $2,108 | 0.8% | $29.41 | — | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 19,428 | $2,010 | 0.8% | $98.95 | — | ADR | 670100205 |
| MIR | MIRION TECHNOLOGIES INC | 186,003 | $1,907 | 0.8% | $8.44 | 0.0% | COM CL A | 60471A101 |
| SHY | ISHARES TR | 22,600 | $1,854 | 0.7% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 2,405 | $1,820 | 0.7% | $643.74 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 10,420 | $1,772 | 0.7% | $127.28 | +13.8% | COM | 46625H100 |
| LEU | CENTRUS ENERGY CORP | 31,602 | $1,719 | 0.7% | $43.29 | +20.8% | CL A | 15643U104 |
| PFE | PFIZER INC | 58,326 | $1,679 | 0.7% | $28.46 | -7.2% | COM | 717081103 |
| XBI | SPDR SER TR | 18,708 | $1,670 | 0.7% | $79.36 | — | S&P BIOTECH | 78464A870 |
| PLNT | PLANET FITNESS INC | 22,459 | $1,640 | 0.7% | $86.82 | -29.2% | CL A | 72703H101 |
| IHS | IHS HOLDING LIMITED | 312,196 | $1,436 | 0.6% | $10.39 | -52.4% | ORD SHS | G4701H109 |
| DCI | DONALDSON INC | 16,725 | $1,093 | 0.4% | $49.40 | +19.0% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,070 | 0.4% | $48.58 | +31.2% | COM | 29261A100 |
| PEP | PEPSICO INC | 6,014 | $1,029 | 0.4% | $93.98 | +63.6% | COM | 713448108 |
| IJH | ISHARES TR | 3,291 | $912 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,068 | $909 | 0.4% | $207.49 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,820 | $820 | 0.3% | $113.27 | +18.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,434 | $718 | 0.3% | $87.96 | +52.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $704 | 0.3% | $104.25 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,043 | $655 | 0.3% | $132.88 | +8.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 582 | $650 | 0.3% | $68.73 | +34.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $558 | 0.2% | $384.21 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,666 | $505 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $496 | 0.2% | $85.07 | +65.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,980 | $486 | 0.2% | $189.32 | +10.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,125 | $484 | 0.2% | $116.77 | +16.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,297 | $465 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 7,289 | $430 | 0.2% | $43.58 | +22.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,530 | $388 | 0.2% | $97.43 | -0.6% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,788 | $382 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,346 | $350 | 0.1% | $204.14 | +18.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,180 | $340 | 0.1% | $197.81 | +29.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $319 | 0.1% | $44.38 | +61.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $292 | 0.1% | $39.61 | +82.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 818 | $283 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| SCL | STEPAN CO | 2,945 | $278 | 0.1% | $104.05 | -23.2% | COM | 858586100 |
| TJX | TJX COS INC NEW | 2,900 | $272 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $252 | 0.1% | $431.55 | +18.5% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,713 | $244 | 0.1% | $61.18 | +102.7% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $234 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 8,633 | $231 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 956 | $230 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,499 | $221 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 2,531 | $220 | 0.1% | $76.39 | 0.0% | COM | 384109104 |
| ET | ENERGY TRANSFER L P | 14,470 | $200 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $153 | 0.1% | $10.21 | +36.9% | SHS | Y62132108 |
| WTI | W & T OFFSHORE INC | 20,500 | $67 | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $62 | 0.0% | $1.35 | 0.0% | COM | 20460L104 |