Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 37,152 | $24.03M | 7.0% | $646.72 | $214.91 | +197.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 159,620 | $22.54M | 6.6% | $141.20 | $59.83 | +132.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 126,991 | $19.86M | 5.8% | $156.42 * | $84.70 | +72.8% | COM | 166764100 |
| FDX | FEDEX CORP | 63,277 | $18.97M | 5.5% | $299.84 * | $161.62 | +79.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 133,960 | $18.91M | 5.5% | $141.17 * | $77.43 | +72.7% | COM | 718546104 |
| — | MARATHON OIL CORP | 594,567 | $17.05M | 5.0% | $28.67 | $12.84 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 155,394 | $15.6M | 4.5% | $100.39 * | $67.07 | +45.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 63,190 | $14.91M | 4.3% | $235.99 | $82.27 | +182.8% | COM | 038222105 |
| ALL | ALLSTATE CORP | 90,599 | $14.46M | 4.2% | $159.66 * | $73.11 | +112.2% | COM | 020002101 |
| MDT | MEDTRONIC INC | 176,475 | $13.89M | 4.0% | $78.71 * | $72.44 | +4.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 221,335 | $12.84M | 3.7% | $58.03 | $71.11 | -18.6% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 131,345 | $11.52M | 3.4% | $87.74 * | $63.01 | +32.1% | COM | 025537101 |
| HPQ | HP INC | 320,384 | $11.22M | 3.3% | $35.02 * | $20.67 | +59.6% | COM | 40434L105 |
| QRVO | QORVO INC | 90,638 | $10.52M | 3.1% | $116.04 | $93.89 | +23.6% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 353,959 | $10.06M | 2.9% | $28.42 * | $26.02 | -0.2% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 146,210 | $10.03M | 2.9% | $68.61 * | $63.16 | +3.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 236,996 | $9.774M | 2.8% | $41.24 * | $31.68 | +18.0% | COM | 92343V104 |
| MLI | MUELLER INDS INC | 171,435 | $9.762M | 2.8% | $56.94 | $31.24 | +79.2% | COM | 624756102 |
| NEM | NEWMONT CORP | 232,457 | $9.733M | 2.8% | $41.87 * | $37.42 | +8.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 191,045 | $9.077M | 2.6% | $47.51 * | $30.46 | +48.8% | COM | 17275R102 |
| FOX | FOX CORP | 281,940 | $9.028M | 2.6% | $32.02 | $29.36 | +7.2% | CL B COM | 35137L204 |
| CVS | CVS HEALTH CORP | 139,179 | $8.22M | 2.4% | $59.06 * | $68.53 | -19.2% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 225,265 | $7.923M | 2.3% | $35.17 * | $28.11 | +21.1% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,488 | $6.956M | 2.0% | $41.53 * | $52.00 | -26.8% | COM | 110122108 |
| VMI | VALMONT INDS INC | 20,492 | $5.624M | 1.6% | $274.45 | $157.64 | +74.1% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,326 | $3.443M | 1.0% | $544.26 | $257.97 | +111.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,838 | $1.839M | 0.5% | $479.16 | $291.61 | +64.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,304 | $1.808M | 0.5% | $547.22 | $369.80 | +48.0% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.564M | 0.5% | $28.98 | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,557 | $1.506M | 0.4% | $66.76 | $52.03 | +28.3% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1.123M | 0.3% | $65.63 | $54.76 | +19.9% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $988K | 0.3% | $43.76 | $44.23 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 31,190 | $972K | 0.3% | $31.16 | $30.52 | +2.1% | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 53,687 | $871K | 0.3% | $16.22 | $8.66 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FUNDS | 2,070 | $554K | 0.2% | $267.63 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 9,135 | $541K | 0.2% | $59.22 | $54.95 | +7.7% | MSCI EMRG CHN | 46434G764 |
| EWG | ISHARES INC | 16,095 | $493K | 0.1% | $30.63 | $27.76 | +10.3% | MSCI GERMANY ETF | 464286806 |
| CNYA | ISHARES TR | 19,320 | $489K | 0.1% | $25.31 | $40.31 | -37.2% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,705 | $458K | 0.1% | $68.31 | $55.58 | +22.8% | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $420K | 0.1% | $19.01 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $393K | 0.1% | $17.86 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 10,500 | $383K | 0.1% | $36.48 * | $23.23 | +36.9% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 7,750 | $330K | 0.1% | $42.58 | $37.93 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 1,555 | $328K | 0.1% | $210.93 | $96.54 | +116.7% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $318K | 0.1% | $39.75 | $35.50 | — | COM UNIT LP INT | 958669103 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $317K | 0.1% | $15.69 | $16.15 | — | COM UNIT | 09225M101 |
| VGT | VANGUARD WORLD FD | 500 | $288K | 0.1% | $576.00 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,410 | $272K | 0.1% | $192.91 | $167.96 | +15.1% | COM | 023135106 |
| FLIN | FRANKIN TEMPLETON ETF TRUST | 6,700 | $267K | 0.1% | $39.85 | $38.03 | +4.8% | FRANKLIN INDIA | 35473P769 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,400 | $252K | 0.1% | $74.12 | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 2,110 | $225K | 0.1% | $106.64 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| GORO | GOLD RESOURCE CORP | 13,000 | $5,000 | 0.0% | $0.38 | $1.83 | -79.8% | COM | 38068T105 |