Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $7.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 2,778,629 | $410M | 5.5% | $125.29 | +6.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,032,797 | $409M | 5.5% | $117.76 | +8.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,486,418 | $400M | 5.4% | $100.77 | +47.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,619,582 | $396M | 5.4% | $215.80 | +15.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,399,144 | $375M | 5.1% | $148.17 | -0.2% | COM | 478160104 |
| V | VISA INC | 1,873,106 | $369M | 5.0% | $196.00 | +11.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,507,241 | $362M | 4.9% | $206.09 | +21.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 3,883,081 | $361M | 4.9% | $67.33 | +6.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 862,344 | $343M | 4.6% | $343.07 | +33.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,312,720 | $330M | 4.5% | $271.87 | +4.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,162,003 | $326M | 4.4% | $256.76 | +26.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 4,357,148 | $298M | 4.0% | $47.42 | +4.2% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,863,335 | $288M | 3.9% | $140.36 | +8.5% | COM | 670346105 |
| MRK | MERCK & CO INC | 2,195,787 | $284M | 3.8% | $77.15 | +27.9% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,899,577 | $283M | 3.8% | $117.25 | +0.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,333,787 | $280M | 3.8% | $80.92 | +9.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,570,055 | $261M | 3.5% | $129.75 | +12.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,349,180 | $255M | 3.5% | $158.17 | -0.0% | CL B | 911312106 |
| BIL | SPDR SER TR | 2,771,599 | $254M | 3.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 4,032,992 | $250M | 3.4% | $36.47 | -10.3% | COM | 92343V104 |
| DOW | DOW INC | 2,704,687 | $238M | 3.2% | $47.45 | -0.3% | COM | 260557103 |
| DE | DEERE & CO | 589,212 | $212M | 2.9% | $369.80 | +7.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 526,964 | $210M | 2.8% | $397.97 | +8.9% | COM | 539830109 |
| FAST | FASTENAL CO | 1,177,997 | $63.54M | 0.9% | $12.43 | +92.3% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 57,326 | $23.47M | 0.3% | $351.41 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 123,623 | $11.53M | 0.2% | $90.43 | +12.1% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,746 | $8.564M | 0.1% | $331.02 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 22,592 | $5.52M | 0.1% | $236.38 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 55,524 | $4.064M | 0.1% | $59.99 | +6.9% | COM | 693718108 |
| SHY | ISHARES TR | 48,405 | $3.977M | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 58,750 | $2.9M | 0.0% | $43.53 | -1.5% | COM | 501044101 |
| META | META PLATFORMS INC | 13,151 | $2.787M | 0.0% | $163.72 | +3.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 12,757 | $2.549M | 0.0% | $167.53 | -0.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 12,397 | $2.495M | 0.0% | $169.98 | +11.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 25,959 | $2.412M | 0.0% | $62.38 | +35.9% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,175 | $2.404M | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 69,405 | $2.231M | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 17,011 | $2.202M | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 25,901 | $2.145M | 0.0% | $72.46 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 136,374 | $2.046M | 0.0% | $20.85 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 10,600 | $1.942M | 0.0% | $162.26 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 36,398 | $1.903M | 0.0% | $47.38 | -5.3% | COM | 17275R102 |
| XME | SPDR SER TR | 32,823 | $1.745M | 0.0% | $50.84 | — | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 6,504 | $1.382M | 0.0% | $233.53 | -11.0% | COM | 097023105 |
| — | TRAVELERS COMPANIES INC | 8,036 | $1.377M | 0.0% | $171.41 | — | COM | 89417e109 |
| NVDA | NVIDIA CORPORATION | 4,480 | $1.244M | 0.0% | $21.28 | +1.6% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 7,702 | $1.195M | 0.0% | $121.91 | +10.8% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,678 | $1.156M | 0.0% | $44.88 | +37.0% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 4,155 | $1.151M | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| WMT | WALMART INC | 6,887 | $1.015M | 0.0% | $37.70 | +21.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,230 | $968K | 0.0% | $195.67 | +17.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 9,518 | $953K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 3,890 | $940K | 0.0% | $242.64 | -7.7% | COM | 031162100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,364 | $914K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| DIVO | AMPLIFY ETF TR | 25,617 | $909K | 0.0% | $34.15 | — | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 8,086 | $819K | 0.0% | $86.46 | +15.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,479 | $808K | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| NKE | NIKE INC | 6,182 | $758K | 0.0% | $121.50 | -4.0% | CL B | 654106103 |
| GFI | GOLD FIELDS LTD | 56,629 | $754K | 0.0% | $12.23 | — | SPONSORED ADR | 38059T106 |
| AXP | AMERICAN EXPRESS CO | 4,525 | $746K | 0.0% | $157.32 | +1.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,655 | $693K | 0.0% | $66.57 | +45.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,958 | $676K | 0.0% | $38.64 | -14.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,150 | $674K | 0.0% | $81.74 | +22.6% | COM | 30231G102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 84,200 | $671K | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| BP | BP PLC | 17,258 | $655K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95,469 | $646K | 0.0% | $6.56 | — | SPONSORED ADR | 05946K101 |
| NVO | NOVO-NORDISK A S | 4,026 | $641K | 0.0% | $159.14 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 3,447 | $628K | 0.0% | $126.46 | +25.5% | COM | 713448108 |
| NWG | NATWEST GROUP PLC | 93,922 | $620K | 0.0% | $6.57 | — | SPONS ADR | 639057207 |
| — | TOTALENERGIES SE | 10,331 | $610K | 0.0% | $59.05 | — | SPONSORED ADS | 89151e109 |
| ASML | ASML HOLDINGS N V | 891 | $607K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| TS | TENARIS S A | 20,528 | $583K | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| UMC | UNITED MICROELECTRONICS CORP | 66,099 | $579K | 0.0% | $8.15 | — | Spon ADR NEW | 910873405 |
| SNY | SANOFI | 10,560 | $575K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 26,829 | $573K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,843 | $568K | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| FSLR | FIRST SOLAR INC | 2,565 | $558K | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| GOOGL | ALPHABET INC | 5,268 | $546K | 0.0% | $107.96 | -11.8% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 24,983 | $539K | 0.0% | $21.58 | — | ADR | 45104G104 |
| RELX | RELX PLC | 16,335 | $530K | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| YPF | YPF SOCIEDAD ANONIMA | 48,114 | $528K | 0.0% | $10.49 | — | Spon ADR CL D | 984245100 |
| ABBNY | ABB LTD | 15,312 | $525K | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| RIO | RIO TINTO PLC | 7,623 | $523K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,970 | $518K | 0.0% | $115.76 | -13.4% | COM | 45866F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,104 | $512K | 0.0% | $10.49 | — | Sponsored ADR | 71654V408 |
| AMX | AMERICA MOVIL SAB DE CV | 24,255 | $511K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DHI | D R HORTON INC | 5,164 | $504K | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,006 | $487K | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| — | UNILEVER PLC | 9,339 | $485K | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| LW | LAMB WESTON HLDGS INC | 4,590 | $480K | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,580 | $463K | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 12,433 | $463K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| NICE | NICE LTD | 2,013 | $461K | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 6,053 | $460K | 0.0% | $103.96 | -26.1% | COM | 70450Y103 |
| — | GRUPO AEROPORTUARIO DE SURE | 1,490 | $457K | 0.0% | $306.47 | — | SPON ADR SER B | 40051e202 |
| SHEL | SHELL PLC | 7,920 | $456K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 4,816 | $454K | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| HDB | HDFC BANK LTD | 6,765 | $451K | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,145 | $448K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 7,766 | $446K | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| TPR | TAPESTRY INC | 10,303 | $444K | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,680 | $435K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 10,545 | $431K | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 10,555 | $431K | 0.0% | $41.89 | -12.7% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 3,789 | $428K | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| NTES | NETEASE INC | 4,829 | $427K | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| BHP | BHP GROUP LTD | 6,732 | $427K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 14,751 | $419K | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| AFL | AFLAC INC | 6,411 | $414K | 0.0% | $57.85 | +11.1% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 2,904 | $411K | 0.0% | $141.69 | — | ADS | 892331307 |
| — | LOMA NEGRA C I A S A MTN 14 | 58,782 | $409K | 0.0% | $6.95 | — | SPONSORED ADS | 54150e104 |
| INFY | INFOSYS LTD | 23,298 | $406K | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| CCJ | CAMECO CORP | 14,860 | $389K | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| DVN | DEVON ENERGY CORP NEW | 7,105 | $360K | 0.0% | $55.99 | -9.7% | COM | 25179M103 |
| F | FORD MTR CO DEL | 28,102 | $354K | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| NVS | NOVARTIS AF | 3,597 | $331K | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 2,894 | $317K | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,411 | $314K | 0.0% | $160.23 | +32.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 912 | $307K | 0.0% | $259.06 | +23.6% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 7,858 | $276K | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 17,459 | $276K | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT CORP | 5,486 | $269K | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| DEO | DIAGEO PLC | 1,416 | $257K | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 3,630 | $252K | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 2,521 | $250K | 0.0% | $38.19 | +160.5% | COM | 20825C104 |
| — | KELLOGG CO | 3,700 | $248K | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,474 | $245K | 0.0% | $152.69 | +4.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 2,357 | $243K | 0.0% | $112.34 | -14.0% | COM | 023135106 |
| GSK | GSK PLC | 6,771 | $241K | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 822 | $235K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| SONY | SONY GROUP CORPORATION | 2,546 | $231K | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| SCHX | SCHWAB STRATEGIC TR | 4,582 | $222K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| — | CANADIAN PAC RY LTD | 2,842 | $219K | 0.0% | $76.94 | — | COM | 13645T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,580 | $217K | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| EC | ECOPETROL S A | 19,480 | $206K | 0.0% | $10.56 | — | SPONSORED ADS | 279158109 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $43,462 | 0.0% | $351.41 | — | Put | 78462F103 |