Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $339M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,852 | $25.85M | 7.6% | $198.94 | +217.2% | — | 911363109 |
| PSX | PHILLIPS 66 | 127,465 | $20.82M | 6.1% | $74.26 | +81.8% | — | 718546104 |
| ORCL | ORACLE CORP | 149,955 | $18.84M | 5.5% | $55.81 | +101.3% | — | 68389X105 |
| CVX | CHEVRON CORP NEW | 118,946 | $18.76M | 5.5% | $80.39 | +72.9% | — | 166764100 |
| FDX | FEDEX CORP | 61,572 | $17.84M | 5.3% | $159.12 | +50.7% | — | 31428X106 |
| — | MARATHON OIL CORP | 557,112 | $15.79M | 4.7% | $11.78 | — | — | 565849106 |
| MDT | MEDTRONIC INC | 167,080 | $14.56M | 4.3% | $72.12 | +11.8% | — | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 214,070 | $14.34M | 4.2% | $71.37 | -14.2% | — | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,869 | $14.32M | 4.2% | $65.15 | +33.3% | — | 75513E101 |
| ALL | ALLSTATE CORP | 81,909 | $14.17M | 4.2% | $63.74 | +138.4% | — | 020002101 |
| AMAT | APPLIED MATLS INC | 61,810 | $12.75M | 3.8% | $79.39 | +127.2% | — | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 124,625 | $10.73M | 3.2% | $61.96 | +22.6% | — | 025537101 |
| CVS | CVS HEALTH CORP | 133,539 | $10.65M | 3.1% | $68.95 | +2.7% | — | 126650100 |
| GILD | GILEAD SCIENCES INC | 141,455 | $10.36M | 3.1% | $63.16 | +14.0% | — | 375558103 |
| QRVO | QORVO INC | 89,558 | $10.28M | 3.0% | $93.73 | +17.5% | — | 74736K101 |
| CAG | CONAGRA BRANDS INC | 337,019 | $9.989M | 2.9% | $25.95 | -1.0% | — | 205887102 |
| HPQ | HP INC | 313,334 | $9.469M | 2.8% | $20.46 | +33.5% | — | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 220,026 | $9.232M | 2.7% | $31.31 | +14.7% | — | 92343V104 |
| CSCO | CISCO SYS INC | 180,865 | $9.027M | 2.7% | $29.63 | +59.4% | — | 17275R102 |
| MLI | MUELLER INDS INC | 167,170 | $9.015M | 2.7% | $30.63 | +57.6% | — | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,308 | $8.585M | 2.5% | $52.64 | -12.3% | — | 110122108 |
| FOX | FOX CORP | 276,175 | $7.904M | 2.3% | $29.35 | -7.0% | — | 35137L204 |
| NEM | NEWMONT CORP | 220,515 | $7.903M | 2.3% | $37.30 | -11.1% | — | 651639106 |
| BKR | BAKER HUGHES COMPANY | 213,240 | $7.144M | 2.1% | $27.91 | +5.9% | — | 05722G100 |
| LITE | LUMENTUM HLDGS INC | 141,390 | $6.695M | 2.0% | $78.60 | -35.3% | — | 55024U109 |
| VMI | VALMONT INDS INC | 19,612 | $4.477M | 1.3% | $153.77 | +45.5% | — | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3.398M | 1.0% | $253.14 | — | — | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1.6M | 0.5% | $53.37 | — | — | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.575M | 0.5% | $21.96 | — | — | 293792107 |
| QQQ | INVESCO QQQ TR | 3,273 | $1.453M | 0.4% | $269.13 | — | — | 46090E103 |
| IDEV | ISHARES TR | 21,540 | $1.446M | 0.4% | $55.37 | — | — | 46435G326 |
| IVV | ISHARES TR | 2,329 | $1.224M | 0.4% | $300.71 | — | — | 464287200 |
| ET | ENERGY TRANSFER L P | 53,687 | $845K | 0.2% | $8.66 | — | — | 29273V100 |
| EWG | ISHARES INC | 23,930 | $760K | 0.2% | $27.98 | — | — | 464286806 |
| DES | WISDOMTREE TR | 22,840 | $746K | 0.2% | $29.70 | — | — | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $580K | 0.2% | $45.08 | — | — | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,250 | $497K | 0.1% | $45.77 | — | — | 86765K109 |
| — | NUSTAR ENERGY LP | 19,850 | $462K | 0.1% | $16.31 | — | — | 67058H102 |
| EWJ | ISHARES INC | 6,395 | $456K | 0.1% | $55.44 | — | — | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $451K | 0.1% | $14.67 | — | — | 864482104 |
| CNYA | ISHARES TR | 16,185 | $420K | 0.1% | $41.74 | — | — | 46434V514 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $386K | 0.1% | $13.31 | — | — | 726503105 |
| HESM | HESS MIDSTREAM LP | 10,500 | $379K | 0.1% | $23.23 | +23.6% | — | 428103105 |
| INTC | INTEL CORP | 8,000 | $353K | 0.1% | $30.72 | +43.4% | — | 458140100 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $323K | 0.1% | $16.15 | — | — | 09225M101 |
| MPLX | MPLX LP | 7,750 | $322K | 0.1% | $37.93 | — | — | 55336V100 |
| AAPL | APPLE INC | 1,875 | $322K | 0.1% | $96.54 | +86.7% | — | 037833100 |
| IJR | ISHARES TR | 2,590 | $286K | 0.1% | $95.70 | — | — | 464287804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $284K | 0.1% | $35.50 | — | — | 958669103 |
| EMXC | ISHARES INC | 4,685 | $270K | 0.1% | $55.94 | — | — | 46434G764 |
| AMZN | AMAZON COM INC | 1,323 | $239K | 0.1% | $166.93 | 0.0% | — | 023135106 |
| AVY | AVERY DENNISON CORP | 1,000 | $223K | 0.1% | $179.50 | +11.5% | — | 053611109 |
| SLB | SCHLUMBERGER LTD | 4,000 | $219K | 0.1% | $51.21 | -6.6% | — | 806857108 |
| USAC | USA COMPRESSION PARTNERS LP | 7,850 | $209K | 0.1% | $26.62 | — | — | 90290N109 |
| IJH | ISHARES TR | 3,350 | $203K | 0.1% | $60.60 | — | — | 464287507 |
| GORO | GOLD RESOURCE CORP | 13,000 | $6,000 | 0.0% | $1.83 | -83.3% | — | 38068T105 |