Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,852 | $25.85M | 7.6% | $721.10 | $198.94 | +256.9% | COM | 911363109 |
| PSX | PHILLIPS 66 | 127,465 | $20.82M | 6.1% | $163.34 * | $74.26 | +106.8% | COM | 718546104 |
| ORCL | ORACLE CORP | 149,955 | $18.84M | 5.5% | $125.61 | $55.81 | +121.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 118,946 | $18.76M | 5.5% | $157.74 * | $80.39 | +81.7% | COM | 166764100 |
| FDX | FEDEX CORP | 61,572 | $17.84M | 5.3% | $289.74 * | $159.12 | +75.2% | COM | 31428X106 |
| — | MARATHON OIL CORP | 557,112 | $15.79M | 4.7% | $28.34 | $11.78 | — | COM | 565849106 |
| MDT | MEDTRONIC INC | 167,080 | $14.56M | 4.3% | $87.15 * | $72.12 | +15.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 214,070 | $14.34M | 4.2% | $66.99 | $71.37 | -6.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,869 | $14.32M | 4.2% | $97.53 * | $65.15 | +44.5% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 81,909 | $14.17M | 4.2% | $173.01 * | $63.74 | +162.3% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 61,810 | $12.75M | 3.8% | $206.23 | $79.39 | +155.6% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 124,625 | $10.73M | 3.2% | $86.10 * | $61.96 | +30.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 133,539 | $10.65M | 3.1% | $79.76 * | $68.95 | +7.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 141,455 | $10.36M | 3.1% | $73.25 * | $63.16 | +9.5% | COM | 375558103 |
| QRVO | QORVO INC | 89,558 | $10.28M | 3.0% | $114.83 | $93.73 | +22.5% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 337,019 | $9.989M | 2.9% | $29.64 * | $25.95 | +3.2% | COM | 205887102 |
| HPQ | HP INC | 313,334 | $9.469M | 2.8% | $30.22 * | $20.46 | +38.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 220,026 | $9.232M | 2.7% | $41.96 * | $31.31 | +19.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 180,865 | $9.027M | 2.7% | $49.91 * | $29.63 | +59.4% | COM | 17275R102 |
| MLI | MUELLER INDS INC | 167,170 | $9.015M | 2.7% | $53.93 * | $30.63 | +72.5% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,308 | $8.585M | 2.5% | $54.23 * | $52.64 | -6.6% | COM | 110122108 |
| FOX | FOX CORP | 276,175 | $7.904M | 2.3% | $28.62 | $29.35 | -4.2% | CL B COM | 35137L204 |
| NEM | NEWMONT CORP | 220,515 | $7.903M | 2.3% | $35.84 * | $37.30 | -7.1% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 213,240 | $7.144M | 2.1% | $33.50 * | $27.91 | +15.4% | CL A | 05722G100 |
| LITE | LUMENTUM HLDGS INC | 141,390 | $6.695M | 2.0% | $47.35 | $78.60 | -39.8% | COM | 55024U109 |
| VMI | VALMONT INDS INC | 19,612 | $4.477M | 1.3% | $228.28 | $153.77 | +48.5% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3.398M | 1.0% | $523.09 | $257.97 | +102.8% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.6M | 0.5% | $67.35 | $52.03 | +29.4% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.575M | 0.5% | $29.19 | $21.96 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 3,273 | $1.453M | 0.4% | $443.94 | $264.31 | +68.0% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 21,540 | $1.446M | 0.4% | $67.13 | $54.76 | +22.6% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,329 | $1.224M | 0.4% | $525.55 | $304.48 | +72.7% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 53,687 | $845K | 0.2% | $15.74 | $8.66 | — | COM UT LTD PTN | 29273V100 |
| EWG | ISHARES INC | 23,930 | $760K | 0.2% | $31.76 | $27.76 | +14.4% | MSCI GERMANY ETF | 464286806 |
| DES | WISDOMTREE TR | 22,840 | $746K | 0.2% | $32.66 | $30.19 | +8.3% | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $580K | 0.2% | $41.77 | $44.95 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,250 | $497K | 0.1% | $60.24 | $45.77 | — | COM UT REP LP | 86765K109 |
| — | NUSTAR ENERGY LP | 19,850 | $462K | 0.1% | $23.27 | $16.31 | — | UNIT COM | 67058H102 |
| EWJ | ISHARES INC | 6,395 | $456K | 0.1% | $71.31 | $54.97 | +29.8% | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $451K | 0.1% | $20.41 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| CNYA | ISHARES TR | 16,185 | $420K | 0.1% | $25.95 | $43.01 | -39.7% | MSCI CHINA A | 46434V514 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $386K | 0.1% | $17.55 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 10,500 | $379K | 0.1% | $36.10 * | $23.23 | +33.1% | CL A SHS | 428103105 |
| INTC | INTEL CORP | 8,000 | $353K | 0.1% | $44.13 | $30.72 | +42.3% | COM | 458140100 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $323K | 0.1% | $15.99 | $16.15 | — | COM UNIT | 09225M101 |
| MPLX | MPLX LP | 7,750 | $322K | 0.1% | $41.55 | $37.93 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 1,875 | $322K | 0.1% | $171.73 | $96.54 | +76.2% | COM | 037833100 |
| IJR | ISHARES TR | 2,590 | $286K | 0.1% | $110.42 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $284K | 0.1% | $35.50 | $35.50 | — | COM UNIT LP INT | 958669103 |
| EMXC | ISHARES INC | 4,685 | $270K | 0.1% | $57.63 | $52.45 | +9.8% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 1,323 | $239K | 0.1% | $180.65 | $166.93 | +8.1% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 1,000 | $223K | 0.1% | $223.00 * | $179.50 | +20.3% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 4,000 | $219K | 0.1% | $54.75 * | $51.21 | +1.8% | COM STK | 806857108 |
| USAC | USA COMPRESSION PARTNERS LP | 7,850 | $209K | 0.1% | $26.62 | $26.62 | — | COMUNIT LTDPAR | 90290N109 |
| IJH | ISHARES TR | 3,350 | $203K | 0.1% | $60.60 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| GORO | GOLD RESOURCE CORP | 13,000 | $6,000 | 0.0% | $0.46 | $1.83 | -76.6% | COM | 38068T105 |