Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 49,080 | $12.35M | 6.0% | $251.53 * | $111.26 | +104.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 57,738 | $12.14M | 5.9% | $210.33 * | $42.07 | +378.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,607 | $9.436M | 4.6% | $59.49 * | $28.96 | +50.6% | COM | 92343V104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 192,215 | $8.936M | 4.3% | $46.49 * | $31.05 | +29.3% | COM | 039483102 |
| QRVO | QORVO INC | 67,390 | $8.694M | 4.2% | $129.01 | $75.38 | +71.1% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 144,590 | $8.596M | 4.2% | $59.45 * | $52.69 | +7.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 38,071 | $7.501M | 3.6% | $197.03 | $42.66 | +360.8% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 111,970 | $7.104M | 3.5% | $63.45 * | $21.73 | +147.6% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 192,180 | $6.863M | 3.3% | $35.71 * | $19.18 | +47.5% | COM | 205887102 |
| AMGN | AMGEN INC | 26,885 | $6.833M | 3.3% | $254.16 * | $85.06 | +153.6% | COM | 031162100 |
| MDT | MEDTRONIC INC | 64,790 | $6.733M | 3.3% | $103.92 * | $62.21 | +44.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 108,395 | $6.471M | 3.1% | $59.70 * | $43.84 | +26.5% | COM | 68389X105 |
| EBAY | EBAY INC | 122,510 | $6.383M | 3.1% | $52.10 * | $26.64 | +78.6% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 99,685 | $6.299M | 3.1% | $63.19 * | $65.68 | -21.5% | COM | 375558103 |
| ALL | ALLSTATE CORP | 61,475 | $5.787M | 2.8% | $94.14 * | $47.88 | +73.0% | COM | 020002101 |
| FOX | FOX CORP | 204,710 | $5.726M | 2.8% | $27.97 * | $28.61 | -8.9% | CL B COM | 35137L204 |
| CSCO | CISCO SYS INC | 142,255 | $5.603M | 2.7% | $39.39 * | $25.24 | +32.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,723 | $5.456M | 2.7% | $1465.48 * | $42.77 | +70.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 61,258 | $5.081M | 2.5% | $82.94 * | $36.65 | +82.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 106,330 | $4.993M | 2.4% | $46.96 * | $46.45 | -1.4% | COM | 595112103 |
| GLW | CORNING INC | 144,115 | $4.671M | 2.3% | $32.41 * | $12.61 | +122.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 79,465 | $4.641M | 2.3% | $58.40 * | $57.18 | -13.9% | COM | 126650100 |
| HPQ | HP INC | 242,320 | $4.602M | 2.2% | $18.99 * | $18.00 | -11.7% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 24,940 | $4.352M | 2.1% | $174.50 * | $159.13 | +6.2% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 49,777 | $3.584M | 1.7% | $72.00 * | $76.26 | -24.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,362 | $3.473M | 1.7% | $57.54 * | $54.53 | -6.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR INC | 42,005 | $3.433M | 1.7% | $81.73 * | $35.74 | +88.9% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 22,600 | $2.806M | 1.4% | $124.16 | $132.40 | -6.2% | COM | 920253101 |
| KMB | KIMBERLY CLARK CORP | 17,855 | $2.636M | 1.3% | $147.63 * | $69.27 | +76.1% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 7,743 | $2.593M | 1.3% | $334.88 | $253.42 | +32.1% | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 372,330 | $1.523M | 0.7% | $4.09 | $12.96 | — | COM | 565849106 |
| QQQ | INVESCO QQQ TR | 5,463 | $1.518M | 0.7% | $277.87 | $217.52 | +27.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,584 | $1.457M | 0.7% | $115.78 * | $79.68 | +41.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 2,544 | $1.377M | 0.7% | $541.27 * | $5.62 | +140.1% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,545 | $1.234M | 0.6% | $52.41 | $51.65 | +1.5% | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 383 | $1.206M | 0.6% | $3148.83 * | $53.58 | +193.9% | COM | 023135106 |
| IDEV | ISHARES TR | 21,195 | $1.144M | 0.6% | $53.97 | $53.78 | +0.3% | CORE MSCI INTL | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC | 2,425 | $958K | 0.5% | $395.05 * | $113.55 | +237.0% | COM | 776696106 |
| META | 3,372 | $883K | 0.4% | $261.86 | $127.55 | +103.9% | CL A | 30303M102 | |
| IBB | ISHARES TR | 6,443 | $872K | 0.4% | $135.34 | $94.37 | +43.5% | NASDAQ BIOTECH | 464287556 |
| NTES | NETEASE INC | 1,708 | $777K | 0.4% | $454.92 | $288.94 | +57.4% | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $744K | 0.4% | $148.98 * | $74.30 | +72.6% | COM | 478160104 |
| EWG | ISHARES INC | 25,485 | $742K | 0.4% | $29.12 | $27.05 | +7.7% | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 1,910 | $642K | 0.3% | $336.13 | $267.91 | +25.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 3,580 | $634K | 0.3% | $177.09 | $142.05 | +24.7% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 9,675 | $607K | 0.3% | $62.74 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| MS | MORGAN STANLEY | 11,229 | $543K | 0.3% | $48.36 * | $35.86 | +14.1% | COM NEW | 617446448 |
| GDX | VANECK VECTORS ETF TR | 13,642 | $534K | 0.3% | $39.14 | $27.83 | +40.7% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 4,005 | $471K | 0.2% | $117.60 * | $62.83 | +67.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,155 | $459K | 0.2% | $212.99 | $182.62 | +16.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $438K | 0.2% | $43.26 | $40.57 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 7,461 | $431K | 0.2% | $57.77 | $78.06 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 10,730 | $415K | 0.2% | $38.68 * | $27.56 | -6.9% | COM | 02209S103 |
| EWJ | ISHARES INC | 6,935 | $410K | 0.2% | $59.12 | $52.75 | +12.0% | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 1,586 | $355K | 0.2% | $223.83 | $283.37 | -21.0% | COM | 90384S303 |
| C | CITIGROUP INC | 7,960 | $343K | 0.2% | $43.09 * | $54.19 | -34.3% | COM NEW | 172967424 |
| MET | METLIFE INC | 8,965 | $333K | 0.2% | $37.14 * | $28.48 | +10.5% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,329 | $201K | 0.1% | $60.38 * | $48.59 | +0.2% | COM | 110122108 |
| — | ALEXCO RESOURCE CORP | 54,000 | $143K | 0.1% | $2.65 | $0.92 | — | COM | 01535P106 |
| — | GASLOG PARTNERS LP | 36,000 | $121K | 0.1% | $3.36 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| ET | ENERGY TRANSFER LP | 18,425 | $100K | 0.0% | $5.43 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $87,000 | 0.0% | $6.38 | $6.60 | — | COM | 95766J102 |
| — | TREVENA INC | 22,000 | $66,000 | 0.0% | $3.00 | $0.41 | — | COM | 89532E109 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $51,000 | 0.0% | $2.50 | $11.19 | — | COM | 44244K109 |