Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 116,861 | $19.7M | 6.8% | $168.62 * | $79.40 | +92.6% | COM | 166764100 |
| URI | UNITED RENTALS INC | 35,872 | $15.95M | 5.5% | $444.58 * | $198.94 | +118.8% | COM | 911363109 |
| FDX | FEDEX CORP | 57,997 | $15.37M | 5.3% | $264.93 * | $154.12 | +63.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 127,095 | $15.27M | 5.2% | $120.15 * | $74.26 | +49.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 143,840 | $15.24M | 5.2% | $105.92 * | $53.56 | +92.7% | COM | 68389X105 |
| — | MARATHON OIL CORP | 539,902 | $14.44M | 4.9% | $26.75 | $11.30 | — | COM | 565849106 |
| MDT | MEDTRONIC INC | 162,820 | $12.76M | 4.4% | $78.36 * | $72.03 | +1.9% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,194 | $10.38M | 3.6% | $71.97 * | $64.63 | +6.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 135,615 | $10.16M | 3.5% | $74.94 * | $62.77 | +10.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 178,840 | $9.614M | 3.3% | $53.76 * | $29.63 | +69.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 134,039 | $9.359M | 3.2% | $69.82 * | $68.93 | -7.6% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 334,489 | $9.172M | 3.1% | $27.42 * | $25.95 | -6.9% | COM | 205887102 |
| ALL | ALLSTATE CORP | 80,784 | $9M | 3.1% | $111.41 * | $62.60 | +69.8% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,603 | $8.915M | 3.1% | $58.04 * | $52.83 | -2.5% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,624 | $8.419M | 2.9% | $75.42 * | $36.84 | +89.0% | COM | 039483102 |
| QRVO | QORVO INC | 87,003 | $8.306M | 2.8% | $95.47 | $92.80 | +2.9% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 59,651 | $8.259M | 2.8% | $138.46 | $67.81 | +100.2% | COM | 038222105 |
| HPQ | HP INC | 306,789 | $7.884M | 2.7% | $25.70 * | $20.33 | +16.1% | COM | 40434L105 |
| NEM | NEWMONT CORP | 207,030 | $7.65M | 2.6% | $36.95 * | $37.62 | -6.7% | COM | 651639106 |
| FOX | FOX CORP | 264,585 | $7.641M | 2.6% | $28.88 * | $29.44 | -4.5% | CL B COM | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 129,095 | $7.547M | 2.6% | $58.46 | $78.02 | -25.2% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 95,430 | $7.178M | 2.5% | $75.22 * | $58.88 | +17.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 216,971 | $7.032M | 2.4% | $32.41 * | $31.25 | -10.9% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 192,290 | $6.792M | 2.3% | $35.32 * | $27.68 | +21.1% | CL A | 05722G100 |
| EBAY | EBAY INC | 148,030 | $6.527M | 2.2% | $44.09 * | $35.35 | +19.8% | COM | 278642103 |
| LITE | LUMENTUM HLDGS INC | 142,050 | $6.418M | 2.2% | $45.18 | $79.01 | -42.8% | COM | 55024U109 |
| MLI | MUELLER INDS INC | 82,445 | $6.197M | 2.1% | $75.17 * | $21.45 | +70.4% | COM | 624756102 |
| VMI | VALMONT INDS INC | 19,382 | $4.656M | 1.6% | $240.22 | $152.94 | +57.1% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,846 | $2.927M | 1.0% | $427.55 | $257.97 | +65.7% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.477M | 0.5% | $27.37 | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.376M | 0.5% | $57.92 | $52.03 | +11.3% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,515 | $1.254M | 0.4% | $58.28 | $54.76 | +6.4% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,519 | $1.082M | 0.4% | $429.54 | $304.48 | +41.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,790 | $1M | 0.3% | $358.42 | $232.33 | +54.2% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 30,295 | $854K | 0.3% | $28.19 | $30.11 | -6.3% | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 49,547 | $695K | 0.2% | $14.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| EWG | ISHARES INC | 24,330 | $637K | 0.2% | $26.18 | $27.76 | -5.6% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $544K | 0.2% | $39.18 | $44.95 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 8,520 | $474K | 0.2% | $55.63 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| CNYA | ISHARES TR | 16,185 | $457K | 0.2% | $28.24 | $43.01 | -34.4% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $380K | 0.1% | $60.37 | $54.76 | +10.1% | MSCI JPN ETF NEW | 46434G822 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,500 | $367K | 0.1% | $48.93 | $44.32 | — | COM UT REP LP | 86765K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $355K | 0.1% | $16.07 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 19,850 | $346K | 0.1% | $17.43 | $16.31 | — | UNIT COM | 67058H102 |
| AAPL | APPLE INC | 1,875 | $321K | 0.1% | $171.20 | $96.54 | +75.5% | COM | 037833100 |
| BSM | BLACK STONE MINERALS L P | 18,300 | $315K | 0.1% | $17.21 | $16.17 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,600 | $300K | 0.1% | $15.31 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 8,000 | $284K | 0.1% | $35.50 | $30.72 | +13.8% | COM | 458140100 |
| HESM | HESS MIDSTREAM LP | 9,000 | $262K | 0.1% | $29.11 * | $22.32 | +7.4% | CL A SHS | 428103105 |
| IJR | ISHARES TR | 2,440 | $230K | 0.1% | $94.26 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| GORO | GOLD RESOURCE CORP | 20,000 | $9,000 | 0.0% | $0.45 | $1.83 | -76.6% | COM | 38068T105 |