Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 118,266 | $18.61M | 6.0% | $157.35 * | $79.40 | +78.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 141,075 | $16.8M | 5.4% | $119.09 * | $52.40 | +120.7% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 36,612 | $16.31M | 5.3% | $445.37 * | $198.94 | +118.5% | COM | 911363109 |
| FDX | FEDEX CORP | 58,342 | $14.46M | 4.7% | $247.90 * | $154.12 | +52.5% | COM | 31428X106 |
| MDT | MEDTRONIC INC | 163,555 | $14.41M | 4.7% | $88.10 * | $72.03 | +13.6% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,899 | $14.29M | 4.6% | $97.96 * | $64.63 | +43.3% | COM | 75513E101 |
| MLI | MUELLER INDS INC | 147,035 | $12.83M | 4.1% | $87.28 * | $21.45 | +97.1% | COM | 624756102 |
| — | MARATHON OIL CORP | 550,652 | $12.68M | 4.1% | $23.02 | $11.30 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 129,900 | $12.39M | 4.0% | $95.38 * | $74.26 | +17.7% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 335,164 | $11.3M | 3.7% | $33.72 * | $25.95 | +13.3% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 137,460 | $10.59M | 3.4% | $77.07 * | $62.77 | +12.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,468 | $9.942M | 3.2% | $63.95 * | $52.83 | +6.4% | COM | 110122108 |
| HPQ | HP INC | 311,274 | $9.559M | 3.1% | $30.71 * | $20.33 | +37.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 136,244 | $9.419M | 3.0% | $69.13 * | $68.93 | -9.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 180,150 | $9.321M | 3.0% | $51.74 * | $29.63 | +61.6% | COM | 17275R102 |
| QRVO | QORVO INC | 88,503 | $9.03M | 2.9% | $102.03 | $92.80 | +9.9% | COM | 74736K101 |
| NEM | NEWMONT CORP | 208,205 | $8.882M | 2.9% | $42.66 * | $37.62 | +6.6% | COM | 651639106 |
| ALL | ALLSTATE CORP | 80,589 | $8.787M | 2.8% | $109.03 * | $62.60 | +64.8% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 130,150 | $8.685M | 2.8% | $66.73 | $78.02 | -14.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 60,011 | $8.674M | 2.8% | $144.54 * | $67.81 | +108.5% | COM | 038222105 |
| FOX | FOX CORP | 268,205 | $8.553M | 2.8% | $31.89 * | $29.44 | +4.5% | CL B COM | 35137L204 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,464 | $8.498M | 2.7% | $75.56 * | $36.84 | +88.4% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 144,060 | $8.173M | 2.6% | $56.73 | $79.01 | -28.2% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,251 | $8.154M | 2.6% | $37.19 * | $31.25 | +0.4% | COM | 92343V104 |
| EBAY | EBAY INC | 150,485 | $6.725M | 2.2% | $44.69 * | $35.35 | +20.7% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 194,365 | $6.144M | 2.0% | $31.61 * | $27.68 | +7.8% | CL A | 05722G100 |
| VMI | VALMONT INDS INC | 19,362 | $5.635M | 1.8% | $291.03 | $152.94 | +90.3% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR INC | 53,695 | $4.521M | 1.5% | $84.20 * | $46.84 | +63.3% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 6,966 | $3.088M | 1.0% | $443.30 | $257.97 | +71.8% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.466M | 0.5% | $61.71 | $52.03 | +18.6% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.422M | 0.5% | $26.35 | $21.96 | — | COM | 293792107 |
| IDEV | ISHARES TR | 21,515 | $1.315M | 0.4% | $61.12 | $54.76 | +11.6% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,519 | $1.123M | 0.4% | $445.81 | $304.48 | +46.4% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 35,965 | $1.035M | 0.3% | $28.78 | $30.11 | -4.4% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,790 | $1.031M | 0.3% | $369.53 | $232.33 | +59.0% | UNIT SER 1 | 46090E103 |
| EWG | ISHARES INC | 24,330 | $695K | 0.2% | $28.57 | $27.76 | +2.9% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $658K | 0.2% | $40.67 | $44.95 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 49,547 | $629K | 0.2% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 8,520 | $518K | 0.2% | $60.80 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| CNYA | ISHARES TR | 16,185 | $472K | 0.2% | $29.16 | $43.01 | -32.2% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $390K | 0.1% | $61.95 | $54.76 | +13.0% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 1,875 | $364K | 0.1% | $194.13 | $96.54 | +98.5% | COM | 037833100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $327K | 0.1% | $14.80 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| INTC | INTEL CORP | 8,000 | $268K | 0.1% | $33.50 * | $30.72 | +6.7% | COM | 458140100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $261K | 0.1% | $43.50 | $43.17 | — | COM UT REP LP | 86765K109 |
| — | NUSTAR ENERGY LP | 14,600 | $250K | 0.1% | $17.12 | $15.90 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 8,000 | $245K | 0.1% | $30.63 * | $22.03 | +12.4% | CL A SHS | 428103105 |
| IJR | ISHARES TR | 2,425 | $242K | 0.1% | $99.79 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $239K | 0.1% | $15.93 | $15.94 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $197K | 0.1% | $14.07 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| GORO | GOLD RESOURCE CORP | 20,000 | $13,000 | 0.0% | $0.65 | $1.83 | -65.7% | COM | 38068T105 |