Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 113,888 | $16.36M | 6.3% | $143.67 * | $75.89 | +65.6% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,419 | $13.95M | 5.4% | $80.45 * | $36.28 | +100.5% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 130,389 | $12.44M | 4.8% | $95.37 * | $68.11 | +24.1% | COM | 126650100 |
| — | MARATHON OIL CORP | 532,217 | $12.02M | 4.6% | $22.58 | $10.85 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,677 | $11.52M | 4.4% | $81.86 * | $63.74 | +19.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,093 | $10.67M | 4.1% | $71.09 * | $52.44 | +16.4% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 311,554 | $10.17M | 3.9% | $32.63 * | $25.50 | +8.6% | COM | 205887102 |
| PSX | PHILLIPS 66 | 123,232 | $9.947M | 3.8% | $80.72 * | $73.16 | -1.9% | COM | 718546104 |
| ALL | ALLSTATE CORP | 78,125 | $9.729M | 3.8% | $124.53 * | $60.67 | +90.1% | COM | 020002101 |
| URI | UNITED RENTALS INC | 35,552 | $9.603M | 3.7% | $270.11 * | $188.74 | +38.6% | COM | 911363109 |
| FDX | FEDEX CORP | 58,612 | $8.702M | 3.4% | $148.47 * | $154.12 | -10.3% | COM | 31428X106 |
| MLI | MUELLER INDS INC | 143,795 | $8.547M | 3.3% | $59.44 * | $21.07 | +35.0% | COM | 624756102 |
| NEM | NEWMONT CORP | 201,620 | $8.474M | 3.3% | $42.03 * | $37.48 | +2.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 136,250 | $8.321M | 3.2% | $61.07 * | $50.81 | +15.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 133,290 | $8.223M | 3.2% | $61.69 * | $62.20 | -11.5% | COM | 375558103 |
| GOOGL | ALPHABET INC | 83,105 | $7.949M | 3.1% | $95.65 | $107.35 | -11.6% | CAP STK CL A | 02079K305 |
| FOX | FOX CORP | 261,635 | $7.457M | 2.9% | $28.50 * | $29.47 | -7.4% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 190,445 | $7.231M | 2.8% | $37.97 * | $31.28 | -2.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 170,520 | $6.821M | 2.6% | $40.00 * | $28.54 | +26.5% | COM | 17275R102 |
| HPQ | HP INC | 273,179 | $6.808M | 2.6% | $24.92 * | $19.52 | +13.1% | COM | 40434L105 |
| QRVO | QORVO INC | 84,198 | $6.686M | 2.6% | $79.41 | $92.33 | -14.0% | COM | 74736K101 |
| MDT | MEDTRONIC INC | 78,330 | $6.325M | 2.4% | $80.75 * | $69.30 | +5.5% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 91,845 | $6.298M | 2.4% | $68.57 | $92.48 | -25.9% | COM | 55024U109 |
| EBAY | EBAY INC | 148,110 | $5.452M | 2.1% | $36.81 * | $35.11 | -1.5% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 62,310 | $5.363M | 2.1% | $86.07 | $88.47 | -2.9% | COM | 70450Y103 |
| VMI | VALMONT INDS INC | 18,557 | $4.985M | 1.9% | $268.63 | $145.68 | +84.4% | COM | 920253101 |
| AMAT | APPLIED MATLS INC | 56,416 | $4.622M | 1.8% | $81.93 * | $63.97 | +24.4% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 49,225 | $4.256M | 1.6% | $86.46 * | $43.48 | +75.7% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 188,190 | $3.944M | 1.5% | $20.96 * | $27.76 | -30.1% | CL A | 05722G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 215,745 | $2.906M | 1.1% | $13.47 | $22.65 | -40.5% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 6,926 | $2.474M | 1.0% | $357.20 | $255.59 | +39.7% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.283M | 0.5% | $23.78 | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,930 | $1.058M | 0.4% | $46.14 | $52.01 | -11.3% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,365 | $1.032M | 0.4% | $48.30 | $54.76 | -11.8% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,329 | $835K | 0.3% | $358.52 | $296.61 | +20.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,780 | $743K | 0.3% | $267.27 | $232.33 | +15.0% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $590K | 0.2% | $36.47 | $44.95 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 49,547 | $547K | 0.2% | $11.04 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| DES | WISDOMTREE TR | 20,965 | $540K | 0.2% | $25.76 | $30.46 | -15.5% | US SMALLCAP DIVD | 97717W604 |
| CNYA | ISHARES TR | 16,185 | $496K | 0.2% | $30.65 | $43.01 | -28.8% | MSCI CHINA A | 46434V514 |
| EWG | ISHARES INC | 24,100 | $476K | 0.2% | $19.75 | $27.76 | -28.9% | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 2,507 | $410K | 0.2% | $163.54 * | $152.90 | -3.1% | COM | 478160104 |
| — | ISHARES TR | 8,520 | $373K | 0.1% | $43.78 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $333K | 0.1% | $15.07 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| AMZN | AMAZON COM INC | 2,780 | $314K | 0.1% | $112.95 | $119.87 | -5.7% | COM | 023135106 |
| EWJ | ISHARES INC | 6,195 | $303K | 0.1% | $48.91 | $54.68 | -10.7% | MSCI JPN ETF NEW | 46434G822 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $289K | 0.1% | $27.81 | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| AAPL | APPLE INC | 2,030 | $281K | 0.1% | $138.42 | $79.68 | +70.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,975 | $223K | 0.1% | $112.91 * | $80.42 | +30.4% | COM | 747525103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,900 | $204K | 0.1% | $22.92 | $22.92 | — | UT LTD PART | 01877R108 |
| — | NUSTAR ENERGY LP | 14,600 | $197K | 0.1% | $13.49 | $15.90 | — | UNIT COM | 67058H102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,000 | $196K | 0.1% | $14.00 * | $15.11 | -15.3% | COM UNITS | Y48125101 |
| BSM | BLACK STONE MINERALS L P | 11,200 | $175K | 0.1% | $15.63 | $15.63 | — | COM UNIT | 09225M101 |
| GORO | GOLD RESOURCE CORP | 20,000 | $33,000 | 0.0% | $1.65 | $1.83 | -10.1% | COM | 38068T105 |