Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $292M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 116,861 | $19.7M | 6.8% | $79.40 | +83.6% | — | 166764100 |
| URI | UNITED RENTALS INC | 35,872 | $15.95M | 5.5% | $198.94 | +125.0% | — | 911363109 |
| FDX | FEDEX CORP | 57,997 | $15.37M | 5.3% | $154.12 | +60.1% | — | 31428X106 |
| PSX | PHILLIPS 66 | 127,095 | $15.27M | 5.2% | $74.26 | +39.1% | — | 718546104 |
| ORCL | ORACLE CORP | 143,840 | $15.24M | 5.2% | $53.56 | +110.6% | — | 68389X105 |
| — | MARATHON OIL CORP | 539,902 | $14.44M | 4.9% | $11.30 | — | — | 565849106 |
| MDT | MEDTRONIC INC | 162,820 | $12.76M | 4.4% | $72.03 | +8.0% | — | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,194 | $10.38M | 3.6% | $64.63 | +25.7% | — | 75513E101 |
| GILD | GILEAD SCIENCES INC | 135,615 | $10.16M | 3.5% | $62.77 | +12.6% | — | 375558103 |
| CSCO | CISCO SYS INC | 178,840 | $9.614M | 3.3% | $29.63 | +69.8% | — | 17275R102 |
| CVS | CVS HEALTH CORP | 134,039 | $9.359M | 3.2% | $68.93 | -6.3% | — | 126650100 |
| CAG | CONAGRA BRANDS INC | 334,489 | $9.172M | 3.1% | $25.95 | +4.3% | — | 205887102 |
| ALL | ALLSTATE CORP | 80,784 | $9M | 3.1% | $62.60 | +65.5% | — | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,603 | $8.915M | 3.1% | $52.83 | +2.9% | — | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,624 | $8.419M | 2.9% | $36.84 | +102.5% | — | 039483102 |
| QRVO | QORVO INC | 87,003 | $8.306M | 2.8% | $92.80 | +10.0% | — | 74736K101 |
| AMAT | APPLIED MATLS INC | 59,651 | $8.259M | 2.8% | $67.81 | +107.1% | — | 038222105 |
| HPQ | HP INC | 306,789 | $7.884M | 2.7% | $20.33 | +37.5% | — | 40434L105 |
| NEM | NEWMONT CORP | 207,030 | $7.65M | 2.6% | $37.62 | +1.9% | — | 651639106 |
| FOX | FOX CORP | 264,585 | $7.641M | 2.6% | $29.44 | +0.7% | — | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 129,095 | $7.547M | 2.6% | $78.02 | -16.7% | — | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 95,430 | $7.178M | 2.5% | $58.88 | +26.3% | — | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 216,971 | $7.032M | 2.4% | $31.25 | -7.2% | — | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 192,290 | $6.792M | 2.3% | $27.68 | +21.1% | — | 05722G100 |
| EBAY | EBAY INC | 148,030 | $6.527M | 2.2% | $35.35 | +20.7% | — | 278642103 |
| LITE | LUMENTUM HLDGS INC | 142,050 | $6.418M | 2.2% | $79.01 | -35.7% | — | 55024U109 |
| MLI | MUELLER INDS INC | 82,445 | $6.197M | 2.1% | $21.45 | +79.0% | — | 624756102 |
| VMI | VALMONT INDS INC | 19,382 | $4.656M | 1.6% | $152.94 | +68.1% | — | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,846 | $2.927M | 1.0% | $253.14 | — | — | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.477M | 0.5% | $21.96 | — | — | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.376M | 0.5% | $53.37 | — | — | 922042874 |
| IDEV | ISHARES TR | 21,515 | $1.254M | 0.4% | $55.37 | — | — | 46435G326 |
| IVV | ISHARES TR | 2,519 | $1.082M | 0.4% | $300.71 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 2,790 | $1M | 0.3% | $235.12 | — | — | 46090E103 |
| DES | WISDOMTREE TR | 30,295 | $854K | 0.3% | $29.48 | — | — | 97717W604 |
| ET | ENERGY TRANSFER L P | 49,547 | $695K | 0.2% | $8.23 | — | — | 29273V100 |
| EWG | ISHARES INC | 24,330 | $637K | 0.2% | $27.98 | — | — | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $544K | 0.2% | $45.08 | — | — | 922042858 |
| — | ISHARES TR | 8,520 | $474K | 0.2% | $53.76 | — | — | 46429B465 |
| CNYA | ISHARES TR | 16,185 | $457K | 0.2% | $41.74 | — | — | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $380K | 0.1% | $55.19 | — | — | 46434G822 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,500 | $367K | 0.1% | $44.32 | — | — | 86765K109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $355K | 0.1% | $14.67 | — | — | 864482104 |
| — | NUSTAR ENERGY LP | 19,850 | $346K | 0.1% | $16.31 | — | — | 67058H102 |
| AAPL | APPLE INC | 1,875 | $321K | 0.1% | $96.54 | +87.8% | — | 037833100 |
| BSM | BLACK STONE MINERALS L P | 18,300 | $315K | 0.1% | $16.17 | — | — | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,600 | $300K | 0.1% | $12.79 | — | — | 726503105 |
| INTC | INTEL CORP | 8,000 | $284K | 0.1% | $30.72 | +11.4% | — | 458140100 |
| HESM | HESS MIDSTREAM LP | 9,000 | $262K | 0.1% | $22.32 | +10.4% | — | 428103105 |
| IJR | ISHARES TR | 2,440 | $230K | 0.1% | $94.82 | — | — | 464287804 |
| GORO | GOLD RESOURCE CORP | 20,000 | $9,000 | 0.0% | $1.83 | -70.8% | — | 38068T105 |