CIK: 0001455251 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $270,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,131,198 | $49,829 | 18.4% | $37.93 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,646 | $18,354 | 6.8% | $288.70 | +36.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 31,719 | $13,345 | 4.9% | $67.32 | +493.1% | COM | 594918104 |
| AAPL | APPLE INC | 51,642 | $8,856 | 3.3% | $107.64 | +67.5% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 42,450 | $7,847 | 2.9% | $53.40 | +162.8% | COM | 21037T109 |
| OIH | VANECK ETF TRUST | 21,455 | $7,216 | 2.7% | $239.10 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 45,496 | $6,867 | 2.5% | $109.19 | +30.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 71,331 | $6,734 | 2.5% | $81.29 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 42,613 | $6,722 | 2.5% | $98.29 | +41.4% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,236 | $6,118 | 2.3% | $72.84 | — | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 37,600 | $5,948 | 2.2% | $88.94 | +68.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 89,737 | $5,891 | 2.2% | $64.20 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,612 | $5,825 | 2.2% | $31.36 | — | COM | 293792107 |
| TLT | ISHARES TR | 60,718 | $5,745 | 2.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 47,559 | $5,528 | 2.0% | $78.97 | +24.2% | COM | 30231G102 |
| GTLS | CHART INDS INC | 32,514 | $5,356 | 2.0% | $146.03 | -8.0% | COM | 16115Q308 |
| AFL | AFLAC INC | 61,031 | $5,240 | 1.9% | $53.27 | +47.8% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 63,717 | $5,204 | 1.9% | $17.11 | +266.2% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 58,361 | $5,025 | 1.9% | $75.00 | +1.3% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 16,920 | $4,396 | 1.6% | $148.62 | +48.5% | COM | 74762E102 |
| AES | AES CORP | 232,867 | $4,175 | 1.5% | $18.28 | -16.7% | COM | 00130H105 |
| IVV | ISHARES TR | 7,498 | $3,942 | 1.5% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,976 | $3,766 | 1.4% | $178.18 | +33.1% | COM | 92345Y106 |
| SAP | SAP SE | 18,679 | $3,643 | 1.3% | $108.37 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 17,124 | $3,523 | 1.3% | $161.91 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 10,075 | $3,492 | 1.3% | $279.07 | +27.1% | SHS CLASS A | G1151C101 |
| ILF | ISHARES TR | 116,479 | $3,313 | 1.2% | $26.43 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 51,630 | $3,107 | 1.1% | $50.49 | +11.0% | COM | 931142103 |
| — | TOTALENERGIES SE | 44,532 | $3,065 | 1.1% | $56.75 | — | SPONSORED ADS | 89151E109 |
| NANR | SPDR INDEX SHS FDS | 49,974 | $2,728 | 1.0% | $51.12 | — | S&P NORTH AMER | 78463X152 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2,639 | 1.0% | $101.29 | +12.1% | CL A | 339750101 |
| ABT | ABBOTT LABS | 22,579 | $2,566 | 0.9% | $97.69 | +13.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 14,004 | $2,526 | 0.9% | $127.08 | +31.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 19,428 | $2,495 | 0.9% | $98.95 | — | ADR | 670100205 |
| KMX | CARMAX INC | 27,754 | $2,418 | 0.9% | $107.96 | -29.9% | COM | 143130102 |
| ASML | ASML HOLDING N V | 2,418 | $2,347 | 0.9% | $643.74 | — | N Y REGISTRY SHS | N07059210 |
| MIR | MIRION TECHNOLOGIES INC | 198,985 | $2,262 | 0.8% | $8.54 | +17.3% | COM CL A | 60471A101 |
| JPM | JPMORGAN CHASE & CO | 10,420 | $2,087 | 0.8% | $127.28 | +36.4% | COM | 46625H100 |
| EQNR | EQUINOR ASA | 76,929 | $2,079 | 0.8% | $29.09 | — | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 22,791 | $1,864 | 0.7% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR SER TR | 19,162 | $1,818 | 0.7% | $79.73 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 59,689 | $1,656 | 0.6% | $28.37 | -13.1% | COM | 717081103 |
| LEU | CENTRUS ENERGY CORP | 35,712 | $1,483 | 0.5% | $43.58 | +5.2% | CL A | 15643U104 |
| PLNT | PLANET FITNESS INC | 22,459 | $1,407 | 0.5% | $86.82 | -23.0% | CL A | 72703H101 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,321 | 0.5% | $48.58 | +48.7% | COM | 29261A100 |
| DCI | DONALDSON INC | 16,725 | $1,249 | 0.5% | $49.40 | +33.5% | COM | 257651109 |
| PEP | PEPSICO INC | 6,014 | $1,053 | 0.4% | $93.98 | +67.3% | COM | 713448108 |
| IHS | IHS HOLDING LIMITED | 285,268 | $1,007 | 0.4% | $10.39 | -67.1% | ORD SHS | G4701H109 |
| OEF | ISHARES TR | 4,068 | $1,006 | 0.4% | $207.49 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $999 | 0.4% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $917 | 0.3% | $104.25 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 4,043 | $834 | 0.3% | $132.88 | +35.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 5,420 | $825 | 0.3% | $113.27 | +26.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $824 | 0.3% | $419.48 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 552 | $732 | 0.3% | $68.73 | +76.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,434 | $692 | 0.3% | $87.96 | +79.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,125 | $569 | 0.2% | $116.77 | +38.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $549 | 0.2% | $85.07 | +76.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,980 | $487 | 0.2% | $189.32 | +24.4% | COM | 907818108 |
| IJR | ISHARES TR | 4,303 | $476 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,530 | $466 | 0.2% | $97.43 | +18.8% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $449 | 0.2% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 7,289 | $446 | 0.2% | $43.58 | +30.1% | COM | 191216100 |
| V | VISA INC | 1,346 | $376 | 0.1% | $204.14 | +33.4% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,788 | $366 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $360 | 0.1% | $44.38 | +83.3% | COM | 194162103 |
| AMGN | AMGEN INC | 1,180 | $335 | 0.1% | $197.81 | +39.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 956 | $299 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,900 | $294 | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,600 | $264 | 0.1% | $39.61 | +81.7% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,713 | $262 | 0.1% | $61.18 | +129.0% | COM | 189054109 |
| QUAL | ISHARES TR | 1,499 | $246 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $244 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $236 | 0.1% | $431.55 | +13.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 636 | $233 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| — | REAVES UTIL INCOME FD | 8,633 | $233 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| ET | ENERGY TRANSFER L P | 14,470 | $228 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 1,738 | $213 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 270 | $210 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 229 | $207 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $202 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| COST | COSTCO WHSL CORP NEW | 273 | $200 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |