Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 115,448 | $20.72M | 6.9% | $179.49 * | $76.93 | +105.7% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,479 | $16.29M | 5.4% | $92.85 * | $36.84 | +128.9% | COM | 039483102 |
| — | MARATHON OIL CORP | 539,447 | $14.6M | 4.9% | $27.07 | $11.07 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,037 | $14.44M | 4.8% | $100.92 * | $64.13 | +47.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 123,012 | $12.8M | 4.3% | $104.08 * | $73.16 | +27.6% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 136,709 | $12.74M | 4.2% | $93.19 * | $68.93 | +20.5% | COM | 126650100 |
| URI | UNITED RENTALS INC | 35,177 | $12.5M | 4.2% | $355.43 * | $188.74 | +82.4% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 321,699 | $12.45M | 4.1% | $38.70 * | $25.68 | +29.1% | COM | 205887102 |
| ORCL | ORACLE CORP | 139,665 | $11.42M | 3.8% | $81.74 * | $51.35 | +53.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 131,440 | $11.28M | 3.8% | $85.85 * | $62.20 | +24.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 80,690 | $10.94M | 3.6% | $135.61 * | $62.60 | +101.9% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,343 | $10.82M | 3.6% | $71.95 * | $52.44 | +18.7% | COM | 110122108 |
| FDX | FEDEX CORP | 58,682 | $10.16M | 3.4% | $173.20 * | $154.12 | +5.4% | COM | 31428X106 |
| NEM | NEWMONT CORP | 203,560 | $9.608M | 3.2% | $47.20 * | $37.48 | +16.1% | COM | 651639106 |
| MLI | MUELLER INDS INC | 144,705 | $8.538M | 2.8% | $59.00 * | $21.07 | +34.5% | COM | 624756102 |
| CSCO | CISCO SYS INC | 168,330 | $8.019M | 2.7% | $47.64 * | $28.54 | +52.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 201,395 | $7.935M | 2.6% | $39.40 * | $31.25 | +3.0% | COM | 92343V104 |
| QRVO | QORVO INC | 84,218 | $7.634M | 2.5% | $90.65 | $92.33 | -1.8% | COM | 74736K101 |
| FOX | FOX CORP | 267,190 | $7.602M | 2.5% | $28.45 * | $29.43 | -7.4% | CL B COM | 35137L204 |
| GOOGL | ALPHABET INC | 84,785 | $7.481M | 2.5% | $88.23 | $107.09 | -18.2% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 275,104 | $7.392M | 2.5% | $26.87 * | $19.52 | +23.0% | COM | 40434L105 |
| MDT | MEDTRONIC INC | 79,155 | $6.152M | 2.0% | $77.72 * | $69.34 | +2.4% | SHS | G5960L103 |
| VMI | VALMONT INDS INC | 18,482 | $6.111M | 2.0% | $330.65 | $145.68 | +127.0% | COM | 920253101 |
| EBAY | EBAY INC | 146,795 | $6.088M | 2.0% | $41.47 * | $35.11 | +11.5% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 195,460 | $5.772M | 1.9% | $29.53 * | $27.68 | -0.6% | CL A | 05722G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 355,835 | $5.733M | 1.9% | $16.11 | $19.66 | -18.1% | COM | 185899101 |
| AMAT | APPLIED MATLS INC | 56,481 | $5.5M | 1.8% | $97.38 * | $63.97 | +48.2% | COM | 038222105 |
| LITE | LUMENTUM HLDGS INC | 91,645 | $4.781M | 1.6% | $52.17 | $92.48 | -43.6% | COM | 55024U109 |
| AEP | AMERICAN ELEC PWR INC | 49,080 | $4.66M | 1.6% | $94.95 * | $43.48 | +94.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 64,515 | $4.595M | 1.5% | $71.22 | $88.17 | -19.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 7,056 | $2.698M | 0.9% | $382.37 | $257.97 | +48.2% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.317M | 0.4% | $55.44 | $52.03 | +6.5% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.301M | 0.4% | $24.11 | $21.96 | — | COM | 293792107 |
| IDEV | ISHARES TR | 21,365 | $1.196M | 0.4% | $55.98 | $54.76 | +2.2% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,329 | $895K | 0.3% | $384.29 | $296.61 | +29.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,780 | $740K | 0.2% | $266.19 | $232.33 | +14.6% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 23,985 | $682K | 0.2% | $28.43 | $30.24 | -5.9% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $631K | 0.2% | $39.00 | $44.95 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 24,100 | $596K | 0.2% | $24.73 | $27.76 | -10.9% | MSCI GERMANY ETF | 464286806 |
| ET | ENERGY TRANSFER L P | 49,547 | $588K | 0.2% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CNYA | ISHARES TR | 16,185 | $505K | 0.2% | $31.20 | $43.01 | -27.4% | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 8,520 | $465K | 0.2% | $54.58 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| JNJ | JOHNSON & JOHNSON | 2,507 | $443K | 0.1% | $176.71 * | $152.90 | +5.5% | COM | 478160104 |
| AAPL | APPLE INC | 2,805 | $364K | 0.1% | $129.77 | $96.54 | +32.6% | COM | 037833100 |
| EWJ | ISHARES INC | 6,195 | $337K | 0.1% | $54.40 | $54.68 | -0.4% | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $335K | 0.1% | $15.16 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $272K | 0.1% | $26.18 | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $259K | 0.1% | $43.17 | $43.17 | — | COM UT REP LP | 86765K109 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $253K | 0.1% | $16.87 | $15.94 | — | COM UNIT | 09225M101 |
| HESM | HESS MIDSTREAM LP | 8,000 | $239K | 0.1% | $29.88 * | $22.03 | +5.4% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 14,600 | $234K | 0.1% | $16.03 | $15.90 | — | UNIT COM | 67058H102 |
| AMZN | AMAZON COM INC | 2,780 | $234K | 0.1% | $84.17 | $119.87 | -29.9% | COM | 023135106 |
| IJR | ISHARES TR | 2,415 | $229K | 0.1% | $94.82 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,975 | $217K | 0.1% | $109.87 * | $80.42 | +27.7% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $165K | 0.1% | $11.79 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,000 | $135K | 0.0% | $9.64 * | $15.11 | -39.6% | COM UNITS | Y48125101 |
| GORO | GOLD RESOURCE CORP | 20,000 | $31,000 | 0.0% | $1.55 | $1.83 | -16.6% | COM | 38068T105 |