Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 110,431 | $17.38M | 5.8% | $157.36 * | $61.47 | +146.9% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,145 | $15.62M | 5.2% | $67.59 * | $35.90 | +67.8% | COM | 039483102 |
| FDX | FEDEX CORP | 55,424 | $14.34M | 4.8% | $258.64 * | $151.22 | +57.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 108,922 | $12.78M | 4.3% | $117.35 * | $73.10 | +36.6% | COM | 166764100 |
| QRVO | QORVO INC | 80,107 | $12.53M | 4.2% | $156.39 | $89.06 | +75.6% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 36,699 | $12.34M | 4.1% | $336.33 * | $66.18 | +391.7% | COM | 594918104 |
| — | MARATHON OIL CORP | 727,324 | $11.94M | 4.0% | $16.42 | $10.68 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 4,059 | $11.76M | 3.9% | $2897.02 * | $54.17 | +165.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,552 | $11.49M | 3.9% | $86.06 * | $62.59 | +25.6% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 34,327 | $11.41M | 3.8% | $332.30 * | $187.10 | +72.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 125,855 | $10.98M | 3.7% | $87.21 * | $49.00 | +68.6% | COM | 68389X105 |
| NEM | NEWMONT CORP | 174,855 | $10.85M | 3.6% | $62.02 * | $34.31 | +60.1% | COM | 651639106 |
| CSCO | CISCO SYS INC | 161,865 | $10.26M | 3.4% | $63.37 * | $28.05 | +99.6% | COM | 17275R102 |
| HPQ | HP INC | 259,775 | $9.786M | 3.3% | $37.67 * | $18.96 | +72.1% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 179,953 | $9.35M | 3.1% | $51.96 * | $30.81 | +30.7% | COM | 92343V104 |
| EBAY | EBAY INC | 140,260 | $9.327M | 3.1% | $66.50 * | $34.08 | +80.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 86,939 | $8.969M | 3.0% | $103.16 * | $58.31 | +54.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 122,670 | $8.907M | 3.0% | $72.61 * | $62.83 | -0.5% | COM | 375558103 |
| ALL | ALLSTATE CORP | 75,605 | $8.895M | 3.0% | $117.65 * | $58.30 | +83.2% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,958 | $8.851M | 3.0% | $62.35 * | $51.79 | +1.0% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 82,380 | $8.713M | 2.9% | $105.77 | $92.40 | +14.5% | COM | 55024U109 |
| FOX | FOX CORP | 244,885 | $8.392M | 2.8% | $34.27 * | $29.30 | +10.4% | CL B COM | 35137L204 |
| MLI | MUELLER INDS INC | 138,390 | $8.215M | 2.8% | $59.36 * | $20.90 | +34.2% | COM | 624756102 |
| MDT | MEDTRONIC INC | 76,670 | $7.932M | 2.7% | $103.46 * | $68.22 | +34.4% | SHS | G5960L103 |
| VMI | VALMONT INDS INC | 17,432 | $4.367M | 1.5% | $250.52 | $140.09 | +78.8% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR INC | 47,900 | $4.262M | 1.4% | $88.98 * | $41.80 | +83.6% | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 122,523 | $4.184M | 1.4% | $34.15 * | $21.22 | +32.9% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 7,792 | $3.701M | 1.2% | $474.97 | $255.59 | +85.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,006 | $2.389M | 0.8% | $397.77 | $232.33 | +71.2% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,260 | $1.587M | 0.5% | $68.23 | $52.00 | +31.2% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 22,590 | $1.526M | 0.5% | $67.55 | $54.76 | +23.4% | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.185M | 0.4% | $21.96 | $21.96 | — | COM | 293792107 |
| AAPL | APPLE INC | 5,400 | $959K | 0.3% | $177.59 * | $79.68 | +118.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,989 | $949K | 0.3% | $477.12 | $279.06 | +70.9% | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES INC | 27,835 | $912K | 0.3% | $32.76 | $27.58 | +18.9% | MSCI GERMANY ETF | 464286806 |
| ENB | ENBRIDGE INC | 19,858 | $776K | 0.3% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,557 | $752K | 0.3% | $294.09 * | $16.46 | +78.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $744K | 0.2% | $49.49 | $44.71 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 215 | $717K | 0.2% | $3334.88 * | $53.58 | +211.2% | COM | 023135106 |
| — | ISHARES TR | 8,445 | $671K | 0.2% | $79.46 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| QCOM | QUALCOMM INC | 3,450 | $631K | 0.2% | $182.90 * | $80.42 | +107.9% | COM | 747525103 |
| — | TEEKAY LNG PARTNERS L P | 36,638 | $620K | 0.2% | $16.92 | $16.92 | — | PRTNRSP UNITS | Y8564M105 |
| CNYA | ISHARES TR | 13,570 | $592K | 0.2% | $43.63 | $43.61 | -0.0% | MSCI CHINA A | 46434V514 |
| META | META PLATFORMS INC | 1,752 | $589K | 0.2% | $336.19 | $127.55 | +161.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,964 | $585K | 0.2% | $98.09 * | $35.86 | +139.0% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 7,690 | $515K | 0.2% | $66.97 | $54.58 | +22.7% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $478K | 0.2% | $170.90 * | $74.30 | +104.8% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 51,047 | $420K | 0.1% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $380K | 0.1% | $299.21 | $182.62 | +63.7% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,148 | $328K | 0.1% | $152.70 | $95.59 | +59.7% | ISHARES BIOTECH | 464287556 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $324K | 0.1% | $14.67 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| DES | WISDOMTREE TR | 9,510 | $312K | 0.1% | $32.81 | $30.36 | +8.2% | US SMALLCAP DIVD | 97717W604 |
| — | NUSTAR ENERGY LP | 18,678 | $297K | 0.1% | $15.90 | $15.90 | — | UNIT COM | 67058H102 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $296K | 0.1% | $492.51 * | $113.55 | +322.3% | COM | 776696106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $287K | 0.1% | $27.62 | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| NUE | NUCOR CORP | 2,240 | $256K | 0.1% | $114.29 * | $102.52 | +4.8% | COM | 670346105 |
| DK | DELEK US HLDGS INC NEW | 14,160 | $212K | 0.1% | $14.97 * | $15.14 | -15.3% | COM | 24665A103 |
| — | GASLOG PARTNERS LP | 36,000 | $153K | 0.1% | $4.25 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALEXCO RESOURCE CORP | 54,000 | $94,000 | 0.0% | $1.74 | $0.92 | — | COM | 01535P106 |
| GORO | GOLD RESOURCE CORP | 10,000 | $16,000 | 0.0% | $1.60 | $1.82 | -14.1% | COM | 38068T105 |
| — | TREVENA INC | 22,000 | $13,000 | 0.0% | $0.59 | $0.41 | — | COM | 89532E109 |