Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $312M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,707 | $20.48M | 6.6% | $198.94 | +132.6% | — | 911363109 |
| CVX | CHEVRON CORP NEW | 116,966 | $17.45M | 5.6% | $79.40 | +73.6% | — | 166764100 |
| PSX | PHILLIPS 66 | 127,070 | $16.92M | 5.4% | $74.26 | +49.5% | — | 718546104 |
| ORCL | ORACLE CORP | 147,895 | $15.59M | 5.0% | $55.02 | +94.0% | — | 68389X105 |
| FDX | FEDEX CORP | 58,747 | $14.86M | 4.8% | $155.24 | +56.1% | — | 31428X106 |
| MDT | MEDTRONIC INC | 165,080 | $13.6M | 4.4% | $72.02 | -0.8% | — | G5960L103 |
| — | MARATHON OIL CORP | 546,957 | $13.21M | 4.2% | $11.47 | — | — | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,419 | $12.07M | 3.9% | $64.63 | +17.0% | — | 75513E101 |
| ALL | ALLSTATE CORP | 80,864 | $11.32M | 3.6% | $62.60 | +99.3% | — | 020002101 |
| GILD | GILEAD SCIENCES INC | 139,195 | $11.28M | 3.6% | $63.02 | +14.6% | — | 375558103 |
| CVS | CVS HEALTH CORP | 131,949 | $10.42M | 3.3% | $68.93 | -5.1% | — | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 122,705 | $9.966M | 3.2% | $61.74 | +16.2% | — | 025537101 |
| QRVO | QORVO INC | 84,753 | $9.544M | 3.1% | $92.80 | +4.0% | — | 74736K101 |
| CAG | CONAGRA BRANDS INC | 332,849 | $9.539M | 3.1% | $25.95 | -4.0% | — | 205887102 |
| HPQ | HP INC | 307,139 | $9.242M | 3.0% | $20.33 | +26.7% | — | 40434L105 |
| CSCO | CISCO SYS INC | 179,130 | $9.05M | 2.9% | $29.63 | +61.9% | — | 17275R102 |
| AMAT | APPLIED MATLS INC | 55,451 | $8.987M | 2.9% | $67.81 | +112.6% | — | 038222105 |
| NEM | NEWMONT CORP | 204,815 | $8.477M | 2.7% | $37.62 | -2.2% | — | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,811 | $8.174M | 2.6% | $31.25 | -0.8% | — | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,829 | $8.076M | 2.6% | $36.84 | +84.0% | — | 039483102 |
| PYPL | PAYPAL HLDGS INC | 129,175 | $7.933M | 2.5% | $78.02 | -26.8% | — | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,823 | $7.893M | 2.5% | $52.83 | -11.0% | — | 110122108 |
| MLI | MUELLER INDS INC | 164,890 | $7.775M | 2.5% | $30.39 | +29.4% | — | 624756102 |
| FOX | FOX CORP | 268,785 | $7.432M | 2.4% | $29.41 | -7.1% | — | 35137L204 |
| LITE | LUMENTUM HLDGS INC | 139,330 | $7.304M | 2.3% | $79.01 | -44.8% | — | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 195,890 | $6.696M | 2.1% | $27.77 | +17.0% | — | 05722G100 |
| EBAY | EBAY INC | 146,830 | $6.405M | 2.1% | $35.35 | +12.7% | — | 278642103 |
| VMI | VALMONT INDS INC | 19,382 | $4.526M | 1.5% | $152.94 | +43.7% | — | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3.088M | 1.0% | $253.14 | — | — | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.532M | 0.5% | $53.37 | — | — | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.422M | 0.5% | $21.96 | — | — | 293792107 |
| IDEV | ISHARES TR | 21,540 | $1.371M | 0.4% | $55.37 | — | — | 46435G326 |
| QQQ | INVESCO QQQ TR | 2,740 | $1.122M | 0.4% | $235.12 | — | — | 46090E103 |
| IVV | ISHARES TR | 2,329 | $1.112M | 0.4% | $300.71 | — | — | 464287200 |
| ET | ENERGY TRANSFER L P | 53,687 | $741K | 0.2% | $8.66 | — | — | 29273V100 |
| EWG | ISHARES INC | 23,930 | $710K | 0.2% | $27.98 | — | — | 464286806 |
| DES | WISDOMTREE TR | 21,295 | $685K | 0.2% | $29.48 | — | — | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $571K | 0.2% | $45.08 | — | — | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,500 | $449K | 0.1% | $44.32 | — | — | 86765K109 |
| CNYA | ISHARES TR | 16,185 | $418K | 0.1% | $41.74 | — | — | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $404K | 0.1% | $55.19 | — | — | 46434G822 |
| INTC | INTEL CORP | 8,000 | $402K | 0.1% | $30.72 | +30.3% | — | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $392K | 0.1% | $14.67 | — | — | 864482104 |
| — | NUSTAR ENERGY LP | 19,850 | $371K | 0.1% | $16.31 | — | — | 67058H102 |
| AAPL | APPLE INC | 1,875 | $361K | 0.1% | $96.54 | +89.4% | — | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,600 | $297K | 0.1% | $12.79 | — | — | 726503105 |
| BSM | BLACK STONE MINERALS L P | 18,300 | $292K | 0.1% | $16.17 | — | — | 09225M101 |
| HESM | HESS MIDSTREAM LP | 9,000 | $285K | 0.1% | $22.32 | +14.4% | — | 428103105 |
| IJR | ISHARES TR | 2,475 | $268K | 0.1% | $95.01 | — | — | 464287804 |
| QCOM | QUALCOMM INC | 1,655 | $239K | 0.1% | $118.34 | 0.0% | — | 747525103 |
| MPLX | MPLX LP | 5,850 | $215K | 0.1% | $36.75 | — | — | 55336V100 |
| SLB | SCHLUMBERGER LTD | 4,000 | $208K | 0.1% | $51.21 | 0.0% | — | 806857108 |
| AVY | AVERY DENNISON CORP | 1,000 | $202K | 0.1% | $179.50 | 0.0% | — | 053611109 |
| EMXC | ISHARES INC | 3,625 | $201K | 0.1% | $55.45 | — | — | 46434G764 |
| GORO | GOLD RESOURCE CORP | 13,000 | $5,000 | 0.0% | $1.83 | -80.7% | — | 38068T105 |