Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 163,905 | $27.93M | 7.2% | $170.40 | $62.01 | +171.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 29,718 | $24.06M | 6.2% | $809.74 | $214.91 | +272.7% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,689 | $18.74M | 4.8% | $121.16 * | $67.07 | +76.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 126,866 | $18.68M | 4.8% | $147.27 * | $84.70 | +64.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 341,205 | $18.24M | 4.7% | $53.45 * | $40.92 | +27.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 133,685 | $17.57M | 4.5% | $131.45 * | $77.43 | +62.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 223,140 | $17.41M | 4.5% | $78.03 | $71.11 | +9.5% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 91,739 | $17.4M | 4.5% | $189.65 * | $74.35 | +149.0% | COM | 020002101 |
| FDX | FEDEX CORP | 63,517 | $17.38M | 4.5% | $273.67 * | $161.62 | +64.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 520,526 | $16.93M | 4.4% | $32.52 * | $26.73 | +12.5% | COM | 205887102 |
| MDT | MEDTRONIC INC | 177,175 | $15.95M | 4.1% | $90.03 * | $72.44 | +20.3% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 593,562 | $15.81M | 4.1% | $26.63 | $12.84 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 131,185 | $13.46M | 3.5% | $102.60 * | $63.01 | +55.8% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 155,970 | $13.08M | 3.4% | $83.84 * | $63.78 | +26.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 64,615 | $13.05M | 3.4% | $202.04 | $84.92 | +135.0% | COM | 038222105 |
| MLI | MUELLER INDS INC | 172,275 | $12.77M | 3.3% | $74.10 | $31.24 | +134.0% | COM | 624756102 |
| HPQ | HP INC | 324,339 | $11.63M | 3.0% | $35.87 * | $20.82 | +63.6% | COM | 40434L105 |
| FOX | FOX CORP | 284,255 | $11.03M | 2.8% | $38.80 | $29.36 | +30.8% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 235,696 | $10.59M | 2.7% | $44.91 * | $31.68 | +30.6% | COM | 92343V104 |
| VMI | VALMONT INDS INC | 36,177 | $10.49M | 2.7% | $289.96 | $210.74 | +37.6% | COM | 920253101 |
| CSCO | CISCO SYS INC | 190,800 | $10.15M | 2.6% | $53.22 * | $30.46 | +68.1% | COM | 17275R102 |
| QRVO | QORVO INC | 90,203 | $9.318M | 2.4% | $103.30 | $93.89 | +10.0% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 140,624 | $8.842M | 2.3% | $62.88 * | $68.39 | -12.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,558 | $8.825M | 2.3% | $51.74 * | $51.85 | -7.1% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 229,670 | $8.303M | 2.1% | $36.15 * | $28.23 | +24.7% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 6,226 | $3.572M | 0.9% | $573.72 | $257.97 | +122.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,304 | $1.906M | 0.5% | $576.88 | $369.80 | +56.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,603 | $1.759M | 0.5% | $488.20 | $291.61 | +67.4% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,557 | $1.604M | 0.4% | $71.11 | $52.03 | +36.6% | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.571M | 0.4% | $29.11 | $21.96 | — | COM | 293792107 |
| IDEV | ISHARES TR | 17,110 | $1.212M | 0.3% | $70.84 | $54.76 | +29.4% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1.08M | 0.3% | $47.83 | $44.23 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 31,190 | $1.076M | 0.3% | $34.50 | $30.52 | +13.0% | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 53,687 | $862K | 0.2% | $16.06 | $8.66 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FUNDS | 2,110 | $597K | 0.2% | $282.94 | $259.09 | +9.3% | TOTAL STK MKT | 922908769 |
| CNYA | ISHARES TR | 19,320 | $587K | 0.2% | $30.38 | $40.31 | -24.7% | MSCI CHINA A | 46434V514 |
| EMXC | ISHARES INC | 9,135 | $558K | 0.1% | $61.08 | $54.95 | +11.2% | MSCI EMRG CHN | 46434G764 |
| EWG | ISHARES INC | 15,630 | $529K | 0.1% | $33.85 | $27.76 | +21.9% | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 6,705 | $480K | 0.1% | $71.59 | $55.58 | +28.7% | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $396K | 0.1% | $17.92 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $382K | 0.1% | $17.36 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 10,500 | $370K | 0.1% | $35.24 * | $23.23 | +35.0% | CL A SHS | 428103105 |
| AAPL | APPLE INC | 1,555 | $362K | 0.1% | $232.80 | $96.54 | +140.0% | COM | 037833100 |
| MPLX | MPLX LP | 7,750 | $345K | 0.1% | $44.52 | $37.93 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $306K | 0.1% | $38.25 | $35.50 | — | COM UNIT LP INT | 958669103 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $305K | 0.1% | $15.10 | $16.15 | — | COM UNIT | 09225M101 |
| VGT | VANGUARD WORLD FD | 500 | $293K | 0.1% | $586.00 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| FLIN | FRANKIN TEMPLETON ETF TRUST | 6,700 | $281K | 0.1% | $41.94 | $38.03 | +10.2% | FRANKLIN INDIA | 35473P769 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,520 | $276K | 0.1% | $78.41 | $73.99 | +5.9% | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 2,125 | $249K | 0.1% | $117.18 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,301 | $242K | 0.1% | $186.01 | $167.96 | +10.9% | COM | 023135106 |
| IJH | ISHARES TR | 3,350 | $209K | 0.1% | $62.39 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| GORO | GOLD RESOURCE CORP | 13,000 | $5,000 | 0.0% | $0.38 | $1.83 | -80.9% | COM | 38068T105 |