Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,707 | $20.48M | 6.6% | $573.42 | $198.94 | +183.1% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 116,966 | $17.45M | 5.6% | $149.16 * | $79.40 | +72.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 127,070 | $16.92M | 5.4% | $133.14 * | $74.26 | +67.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 147,895 | $15.59M | 5.0% | $105.43 * | $55.02 | +87.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 58,747 | $14.86M | 4.8% | $252.97 * | $155.24 | +56.0% | COM | 31428X106 |
| MDT | MEDTRONIC INC | 165,080 | $13.6M | 4.4% | $82.38 * | $72.02 | +8.0% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 546,957 | $13.21M | 4.2% | $24.16 | $11.47 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,419 | $12.07M | 3.9% | $84.14 * | $64.63 | +24.9% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 80,864 | $11.32M | 3.6% | $139.98 * | $62.60 | +114.8% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 139,195 | $11.28M | 3.6% | $81.01 * | $63.02 | +20.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 131,949 | $10.42M | 3.3% | $78.96 * | $68.93 | +5.4% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 122,705 | $9.966M | 3.2% | $81.22 * | $61.74 | +22.2% | COM | 025537101 |
| QRVO | QORVO INC | 84,753 | $9.544M | 3.1% | $112.61 | $92.80 | +21.3% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 332,849 | $9.539M | 3.1% | $28.66 * | $25.95 | -1.4% | COM | 205887102 |
| HPQ | HP INC | 307,139 | $9.242M | 3.0% | $30.09 * | $20.33 | +37.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 179,130 | $9.05M | 2.9% | $50.52 * | $29.63 | +60.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 55,451 | $8.987M | 2.9% | $162.07 | $67.81 | +134.8% | COM | 038222105 |
| NEM | NEWMONT CORP | 204,815 | $8.477M | 2.7% | $41.39 * | $37.62 | +5.6% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,811 | $8.174M | 2.6% | $37.70 * | $31.25 | +5.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,829 | $8.076M | 2.6% | $72.22 * | $36.84 | +82.1% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 129,175 | $7.933M | 2.5% | $61.41 | $78.02 | -21.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,823 | $7.893M | 2.5% | $51.31 * | $52.83 | -13.0% | COM | 110122108 |
| MLI | MUELLER INDS INC | 164,890 | $7.775M | 2.5% | $47.15 * | $30.39 | +51.4% | COM | 624756102 |
| FOX | FOX CORP | 268,785 | $7.432M | 2.4% | $27.65 * | $29.41 | -8.5% | CL B COM | 35137L204 |
| LITE | LUMENTUM HLDGS INC | 139,330 | $7.304M | 2.3% | $52.42 | $79.01 | -33.7% | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 195,890 | $6.696M | 2.1% | $34.18 * | $27.77 | +17.5% | CL A | 05722G100 |
| EBAY | EBAY INC | 146,830 | $6.405M | 2.1% | $43.62 * | $35.35 | +19.2% | COM | 278642103 |
| VMI | VALMONT INDS INC | 19,382 | $4.526M | 1.5% | $233.52 | $152.94 | +52.7% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3.088M | 1.0% | $475.37 | $257.97 | +84.3% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.532M | 0.5% | $64.49 | $52.03 | +23.9% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.422M | 0.5% | $26.35 | $21.96 | — | COM | 293792107 |
| IDEV | ISHARES TR | 21,540 | $1.371M | 0.4% | $63.65 | $54.76 | +16.3% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 2,740 | $1.122M | 0.4% | $409.49 | $232.33 | +76.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,329 | $1.112M | 0.4% | $477.46 | $304.48 | +56.9% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 53,687 | $741K | 0.2% | $13.80 | $8.66 | — | COM UT LTD PTN | 29273V100 |
| EWG | ISHARES INC | 23,930 | $710K | 0.2% | $29.67 | $27.76 | +6.9% | MSCI GERMANY ETF | 464286806 |
| DES | WISDOMTREE TR | 21,295 | $685K | 0.2% | $32.17 | $30.11 | +6.9% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $571K | 0.2% | $41.12 | $44.95 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,500 | $449K | 0.1% | $59.87 | $44.32 | — | COM UT REP LP | 86765K109 |
| CNYA | ISHARES TR | 16,185 | $418K | 0.1% | $25.83 | $43.01 | -40.0% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $404K | 0.1% | $64.18 | $54.76 | +17.1% | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 8,000 | $402K | 0.1% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $392K | 0.1% | $17.74 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 19,850 | $371K | 0.1% | $18.69 | $16.31 | — | UNIT COM | 67058H102 |
| AAPL | APPLE INC | 1,875 | $361K | 0.1% | $192.53 | $96.54 | +97.6% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,600 | $297K | 0.1% | $15.15 | $12.79 | — | UNIT LTD PARTN | 726503105 |
| BSM | BLACK STONE MINERALS L P | 18,300 | $292K | 0.1% | $15.96 | $16.17 | — | COM UNIT | 09225M101 |
| HESM | HESS MIDSTREAM LP | 9,000 | $285K | 0.1% | $31.67 * | $22.32 | +19.0% | CL A SHS | 428103105 |
| IJR | ISHARES TR | 2,475 | $268K | 0.1% | $108.28 | $95.92 | +12.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,655 | $239K | 0.1% | $144.41 * | $118.34 | +17.2% | COM | 747525103 |
| MPLX | MPLX LP | 5,850 | $215K | 0.1% | $36.75 | $36.75 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208K | 0.1% | $52.00 * | $51.21 | -3.9% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 1,000 | $202K | 0.1% | $202.00 * | $179.50 | +8.5% | COM | 053611109 |
| EMXC | ISHARES INC | 3,625 | $201K | 0.1% | $55.45 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| GORO | GOLD RESOURCE CORP | 13,000 | $5,000 | 0.0% | $0.38 | $1.83 | -79.3% | COM | 38068T105 |