Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 119,566 | $19.51M | 6.5% | $163.16 * | $79.40 | +82.8% | COM | 166764100 |
| URI | UNITED RENTALS INC | 36,897 | $14.6M | 4.8% | $395.75 * | $198.94 | +93.3% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,294 | $14.03M | 4.7% | $97.93 * | $64.13 | +43.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 144,175 | $13.4M | 4.4% | $92.92 * | $52.40 | +71.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 58,352 | $13.33M | 4.4% | $228.49 * | $154.12 | +39.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 130,780 | $13.26M | 4.4% | $101.38 * | $74.26 | +23.7% | COM | 718546104 |
| MDT | MEDTRONIC INC | 164,390 | $13.25M | 4.4% | $80.62 * | $72.03 | +3.1% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 549,437 | $13.16M | 4.4% | $23.96 | $11.30 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 336,609 | $12.64M | 4.2% | $37.56 * | $25.95 | +25.1% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 137,800 | $11.43M | 3.8% | $82.97 * | $62.77 | +20.1% | COM | 375558103 |
| MLI | MUELLER INDS INC | 149,170 | $10.96M | 3.6% | $73.48 * | $21.45 | +65.3% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,098 | $10.89M | 3.6% | $69.31 * | $52.83 | +14.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 137,649 | $10.23M | 3.4% | $74.31 * | $68.93 | -3.2% | COM | 126650100 |
| NEM | NEWMONT CORP | 207,480 | $10.17M | 3.4% | $49.02 * | $37.62 | +21.3% | COM | 651639106 |
| CSCO | CISCO SYS INC | 176,295 | $9.216M | 3.1% | $52.28 * | $29.28 | +64.0% | COM | 17275R102 |
| QRVO | QORVO INC | 88,848 | $9.024M | 3.0% | $101.57 | $92.80 | +9.4% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,059 | $9.006M | 3.0% | $79.66 * | $36.84 | +97.4% | COM | 039483102 |
| ALL | ALLSTATE CORP | 80,464 | $8.916M | 3.0% | $110.81 * | $62.60 | +66.1% | COM | 020002101 |
| HPQ | HP INC | 291,994 | $8.57M | 2.8% | $29.35 * | $19.88 | +33.2% | COM | 40434L105 |
| FOX | FOX CORP | 271,760 | $8.509M | 2.8% | $31.31 * | $29.44 | +2.6% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 201,801 | $7.848M | 2.6% | $38.89 * | $31.25 | +3.3% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 144,825 | $7.822M | 2.6% | $54.01 | $79.01 | -31.6% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 56,066 | $6.887M | 2.3% | $122.84 * | $63.97 | +87.3% | COM | 038222105 |
| EBAY | EBAY INC | 151,360 | $6.716M | 2.2% | $44.37 * | $35.35 | +19.2% | COM | 278642103 |
| VMI | VALMONT INDS INC | 18,967 | $6.056M | 2.0% | $319.29 | $150.11 | +112.7% | COM | 920253101 |
| BKR | BAKER HUGHES COMPANY | 192,195 | $5.547M | 1.8% | $28.86 * | $27.68 | -2.3% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 64,620 | $4.907M | 1.6% | $75.94 | $88.17 | -14.1% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 53,765 | $4.892M | 1.6% | $90.99 * | $46.84 | +74.9% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 6,966 | $2.852M | 0.9% | $409.42 | $257.97 | +58.7% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.448M | 0.5% | $60.96 | $52.03 | +17.1% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.398M | 0.5% | $25.91 | $21.96 | — | COM | 293792107 |
| IDEV | ISHARES TR | 21,365 | $1.292M | 0.4% | $60.47 | $54.76 | +10.4% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,519 | $1.036M | 0.3% | $411.27 | $304.48 | +35.0% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 35,435 | $1.012M | 0.3% | $28.56 | $30.14 | -5.2% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,780 | $892K | 0.3% | $320.86 | $232.33 | +38.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,920 | $718K | 0.2% | $103.76 | $107.09 | -3.9% | CAP STK CL A | 02079K305 |
| EWG | ISHARES INC | 24,100 | $686K | 0.2% | $28.46 | $27.76 | +2.5% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $654K | 0.2% | $40.42 | $44.95 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 49,547 | $618K | 0.2% | $12.47 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CNYA | ISHARES TR | 16,185 | $529K | 0.2% | $32.68 | $43.01 | -24.0% | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 8,520 | $523K | 0.2% | $61.38 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| EWJ | ISHARES INC | 6,195 | $364K | 0.1% | $58.76 | $54.68 | +7.3% | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $338K | 0.1% | $15.30 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| AAPL | APPLE INC | 1,875 | $309K | 0.1% | $164.80 | $96.54 | +68.5% | COM | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $263K | 0.1% | $43.83 | $43.17 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 2,320 | $240K | 0.1% | $103.45 | $119.87 | -13.8% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $235K | 0.1% | $15.67 | $15.94 | — | COM UNIT | 09225M101 |
| IJR | ISHARES TR | 2,425 | $234K | 0.1% | $96.49 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| HESM | HESS MIDSTREAM LP | 8,000 | $232K | 0.1% | $29.00 * | $22.03 | +3.9% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 14,600 | $228K | 0.1% | $15.62 | $15.90 | — | UNIT COM | 67058H102 |
| QCOM | QUALCOMM INC | 1,715 | $219K | 0.1% | $127.70 * | $80.42 | +49.1% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $175K | 0.1% | $12.50 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| GORO | GOLD RESOURCE CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.83 | -42.8% | COM | 38068T105 |