Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $8.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,922,319 | $457M | 5.6% | $196.73 | +14.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,339,816 | $456M | 5.6% | $215.80 | +42.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,080,586 | $448M | 5.5% | $117.95 | +9.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,459,961 | $436M | 5.4% | $206.09 | +32.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,854,466 | $433M | 5.3% | $125.72 | +12.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 891,939 | $429M | 5.3% | $347.11 | +33.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,571,135 | $426M | 5.3% | $148.22 | +0.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,611,516 | $411M | 5.1% | $102.80 | +39.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,481,480 | $402M | 5.0% | $87.24 | +19.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,040,318 | $396M | 4.9% | $139.50 | +23.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,215,188 | $392M | 4.8% | $259.00 | +18.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,917,945 | $344M | 4.2% | $157.10 | -1.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,081,292 | $336M | 4.1% | $271.87 | +1.7% | COM | 437076102 |
| BIL | SPDR SER TR | 3,583,956 | $329M | 4.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 627,621 | $254M | 3.1% | $369.69 | -0.5% | COM | 244199105 |
| WMT | WALMART INC | 1,598,294 | $251M | 3.1% | $48.91 | +0.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 533,968 | $246M | 3.0% | $398.41 | +8.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,677,140 | $240M | 3.0% | $81.46 | +4.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,993,276 | $232M | 2.9% | $116.91 | -6.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 2,967,860 | $228M | 2.8% | $67.33 | +15.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 3,748,601 | $184M | 2.3% | $47.42 | -6.1% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 1,655,475 | $164M | 2.0% | $97.14 | +0.1% | COM | 855244109 |
| KO | COCA COLA CO | 2,687,140 | $162M | 2.0% | $57.36 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,181,214 | $155M | 1.9% | $36.28 | -14.0% | COM | 92343V104 |
| DOW | DOW INC | 1,517,342 | $80.81M | 1.0% | $47.45 | -4.6% | COM | 260557103 |
| FAST | FASTENAL CO | 1,177,900 | $69.48M | 0.9% | $12.43 | +106.6% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 63,746 | $28.26M | 0.3% | $360.66 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 123,623 | $12.83M | 0.2% | $90.43 | -1.3% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,580 | $8.796M | 0.1% | $331.02 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 57,185 | $4.784M | 0.1% | $60.18 | +10.5% | COM | 693718108 |
| CRM | SALESFORCE INC | 20,298 | $4.288M | 0.1% | $180.22 | +11.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 13,151 | $3.774M | 0.0% | $163.72 | +49.7% | CL A | 30303M102 |
| — | PROSHARES TR | 270,055 | $3.748M | 0.0% | $17.40 | — | SHORT S&P 500 NE | 74347B425 |
| KR | KROGER CO | 60,295 | $2.834M | 0.0% | $43.57 | +3.3% | COM | 501044101 |
| GLD | SPDR GOLD TR | 15,586 | $2.779M | 0.0% | $167.38 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 12,389 | $2.535M | 0.0% | $169.98 | +10.0% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,490 | $2.455M | 0.0% | $74.03 | -6.4% | COM | 039483102 |
| CSCO | CISCO SYS INC | 45,602 | $2.359M | 0.0% | $47.00 | -3.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 17,312 | $2.298M | 0.0% | $128.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 26,732 | $2.17M | 0.0% | $72.73 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 25,146 | $2.039M | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 16,869 | $1.809M | 0.0% | $93.10 | +7.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 14,845 | $1.777M | 0.0% | $112.01 | +2.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,837 | $1.673M | 0.0% | $113.86 | +0.3% | COM | 023135106 |
| F | FORD MTR CO DEL | 104,721 | $1.584M | 0.0% | $10.74 | -0.4% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 42,428 | $1.43M | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 7,527 | $1.41M | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1.389M | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 7,726 | $1.291M | 0.0% | $121.91 | +18.6% | COM | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,036 | $1.089M | 0.0% | $45.18 | +30.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,414 | $1.086M | 0.0% | $196.42 | +8.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 14,785 | $987K | 0.0% | $82.73 | -17.8% | COM | 70450Y103 |
| NKE | NIKE INC | 8,933 | $986K | 0.0% | $118.37 | -5.9% | CL B | 654106103 |
| DIVO | AMPLIFY ETF TR | 26,570 | $957K | 0.0% | $34.22 | — | CWP ENHANCED DIV | 032108409 |
| DVN | DEVON ENERGY CORP NEW | 19,374 | $937K | 0.0% | $49.31 | -7.8% | COM | 25179M103 |
| BA | BOEING CO | 4,285 | $905K | 0.0% | $233.53 | -11.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,044 | $900K | 0.0% | $38.56 | -4.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 8,191 | $893K | 0.0% | $86.65 | +17.1% | COM | 002824100 |
| SNAP | SNAP INC | 69,705 | $825K | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| ARKK | ARK ETF TR | 17,851 | $788K | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 4,510 | $786K | 0.0% | $157.32 | -0.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 10,482 | $778K | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| CPRT | COPART INC | 8,442 | $770K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,436 | $767K | 0.0% | $10.87 | — | Sponsored ADR | 71654V408 |
| LW | LAMB WESTON HLDGS INC | 6,658 | $765K | 0.0% | $97.55 | +8.7% | COM | 513272104 |
| AMGN | AMGEN INC | 3,345 | $743K | 0.0% | $242.64 | -11.9% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,845 | $738K | 0.0% | $53.14 | +7.0% | COM | 61174X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,696 | $713K | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| BP | BP PLC | 20,193 | $713K | 0.0% | $37.55 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,576 | $711K | 0.0% | $6.56 | — | SPONSORED ADR | 05946K101 |
| YPF | YPF SOCIEDAD ANONIMA | 46,656 | $695K | 0.0% | $10.49 | — | Spon ADR CL D | 984245100 |
| PEP | PEPSICO INC | 3,670 | $680K | 0.0% | $129.14 | +32.1% | COM | 713448108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,111 | $676K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| CCJ | CAMECO CORP | 20,645 | $647K | 0.0% | $26.75 | +4.5% | COM | 13321L108 |
| ASML | ASML HOLDINGS N V | 864 | $626K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 3,755 | $616K | 0.0% | $140.36 | -0.1% | COM | 670346105 |
| AMX | AMERICA MOVIL SAB DE CV | 27,837 | $602K | 0.0% | $21.13 | — | SPON ADS RP CL B | 02390A101 |
| ORCL | ORACLE CORP | 5,027 | $599K | 0.0% | $62.38 | +60.9% | COM | 68389X105 |
| TS | TENARIS S A | 19,906 | $596K | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| DHI | D R HORTON INC | 4,893 | $595K | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,836 | $589K | 0.0% | $94.58 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 8,421 | $587K | 0.0% | $67.27 | — | SPONSORED ADS | 40415F101 |
| — | TOTALENERGIES SE | 10,018 | $577K | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,630 | $576K | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| IBN | ICICI BANK LIMITED | 24,226 | $559K | 0.0% | $21.58 | — | ADR | 45104G104 |
| NWG | NATWEST GROUP PLC | 91,076 | $557K | 0.0% | $6.57 | — | SPONS ADR | 639057207 |
| NVS | NOVARTIS AF | 5,493 | $554K | 0.0% | $95.08 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 10,240 | $552K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORPORATION | 6,125 | $551K | 0.0% | $90.29 | — | SPONSORED ADR | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,275 | $538K | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,397 | $534K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,599 | $530K | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| RELX | RELX PLC | 15,840 | $530K | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,672 | $528K | 0.0% | $115.76 | -9.6% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 7,166 | $523K | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| MOMO | HELLO GROUP INC | 53,684 | $516K | 0.0% | $9.61 | — | ADS | 423403104 |
| UMC | UNITED MICROELECTRONICS CORP | 64,096 | $506K | 0.0% | $8.15 | — | Spon ADR NEW | 910873405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,272 | $500K | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| RBLX | ROBLOX CORP | 12,086 | $487K | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| — | UNILEVER PLC | 9,056 | $472K | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 7,392 | $472K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 7,680 | $464K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| NTES | NETEASE INC | 4,683 | $453K | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| TM | TOYOTA MOTOR CORP | 2,816 | $453K | 0.0% | $141.69 | — | ADS | 892331307 |
| PFE | PFIZER INC | 11,270 | $413K | 0.0% | $41.34 | -19.6% | COM | 717081103 |
| TX | TERNIUM SA | 10,316 | $409K | 0.0% | $39.65 | — | SPONSORED ADS | 880890108 |
| ASR | GRUPO AEROPORTUARIO DE SURE | 1,445 | $401K | 0.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| BHP | BHP GROUP LTD | 6,528 | $390K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 57,001 | $388K | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| AZN | ASTRAZENECA PLC | 5,140 | $368K | 0.0% | $70.04 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 5,191 | $362K | 0.0% | $57.85 | +9.3% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 912 | $356K | 0.0% | $259.06 | +26.8% | COM | 701094104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,223 | $352K | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| GFI | GOLD FIELDS LTD | 24,000 | $332K | 0.0% | $12.23 | — | SPONSORED ADR | 38059T106 |
| COP | CONOCOPHILLIPS | 3,139 | $325K | 0.0% | $49.27 | +91.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,411 | $310K | 0.0% | $160.23 | +26.9% | COM | 053015103 |
| EC | ECOPETROL S A | 28,466 | $292K | 0.0% | $10.46 | — | SPONSORED ADS | 279158109 |
| VALE | VALE S A | 19,753 | $265K | 0.0% | $15.51 | — | SPONSORED ADS | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $263K | 0.0% | $152.69 | +11.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 850 | $259K | 0.0% | $258.51 | +8.8% | COM | 863667101 |
| — | KELLOGG CO | 3,700 | $249K | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| SCHX | SCHWAB STRATEGIC TR | 4,697 | $246K | 0.0% | $48.47 | — | US LRG CAP ETF | 808524201 |
| INFY | INFOSYS LTD | 15,064 | $242K | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMIC MEXICANO S | 2,141 | $237K | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| FSLR | FIRST SOLAR INC | 1,238 | $235K | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| UBS | UBS GROUP AG | 11,471 | $233K | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,756 | $223K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NEM | NEWMONT CORP | 5,196 | $222K | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,000 | $220K | 0.0% | $12.21 | — | ADR | 585464100 |
| GE | GENERAL ELECTRIC CO | 1,921 | $211K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 480 | $203K | 0.0% | $21.28 | +55.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $12,028 | 0.0% | $360.66 | — | Put | 78462F103 |