Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 163,600 | $27.26M | 7.2% | $166.64 | $62.01 | +166.1% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 30,188 | $21.27M | 5.6% | $704.45 | $224.09 | +211.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 226,875 | $19.36M | 5.1% | $85.35 | $71.32 | +19.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 126,681 | $18.35M | 4.8% | $144.84 * | $84.70 | +63.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 155,629 | $18.01M | 4.7% | $115.72 | $67.07 | +69.4% | COM | 75513E101 |
| FDX | FEDEX CORP | 63,942 | $17.99M | 4.7% | $281.33 * | $161.62 | +70.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 91,964 | $17.73M | 4.7% | $192.79 | $74.35 | +154.3% | COM | 020002101 |
| PSX | PHILLIPS 66 | 134,240 | $15.29M | 4.0% | $113.93 * | $77.43 | +41.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 153,135 | $15.19M | 4.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 521,227 | $14.46M | 3.8% | $27.75 * | $26.73 | -2.9% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 155,330 | $14.35M | 3.8% | $92.37 * | $63.78 | +40.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 176,995 | $14.14M | 3.7% | $79.88 * | $72.44 | +7.7% | SHS | G5960L103 |
| MLI | MUELLER INDS INC | 174,354 | $13.84M | 3.6% | $79.36 | $31.82 | +146.6% | COM | 624756102 |
| FOX | FOX CORP | 284,690 | $13.02M | 3.4% | $45.74 | $29.36 | +54.2% | CL B COM | 35137L204 |
| NEM | NEWMONT CORP | 339,190 | $12.63M | 3.3% | $37.22 | $40.92 | -10.6% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR INC | 132,540 | $12.22M | 3.2% | $92.23 * | $63.32 | +40.8% | COM | 025537101 |
| CSCO | CISCO SYS INC | 193,650 | $11.46M | 3.0% | $59.20 * | $30.83 | +86.2% | COM | 17275R102 |
| VMI | VALMONT INDS INC | 36,312 | $11.14M | 2.9% | $306.68 | $210.74 | +45.5% | COM | 920253101 |
| HPQ | HP INC | 328,884 | $10.73M | 2.8% | $32.63 * | $21.01 | +48.7% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 65,080 | $10.58M | 2.8% | $162.63 | $84.92 | +89.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,158 | $9.737M | 2.6% | $56.56 * | $51.85 | +2.7% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 230,000 | $9.435M | 2.5% | $41.02 * | $28.23 | +42.3% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 233,176 | $9.325M | 2.5% | $39.99 * | $31.68 | +18.1% | COM | 92343V104 |
| QRVO | QORVO INC | 93,538 | $6.541M | 1.7% | $69.93 | $93.39 | -25.1% | COM | 74736K101 |
| META | META PLATFORMS INC | 10,717 | $6.275M | 1.7% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 135,514 | $6.083M | 1.6% | $44.89 * | $68.39 | -37.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 6,226 | $3.649M | 1.0% | $586.09 | $257.97 | +127.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,529 | $2.077M | 0.5% | $588.55 | $383.96 | +53.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,603 | $1.842M | 0.5% | $511.24 | $291.61 | +75.3% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 52,170 | $1.792M | 0.5% | $34.35 | $32.47 | +5.8% | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.692M | 0.4% | $31.36 | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,427 | $1.423M | 0.4% | $63.45 | $52.03 | +22.0% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1.103M | 0.3% | $64.47 | $54.76 | +17.7% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FUNDS | 3,780 | $1.095M | 0.3% | $289.68 | $273.53 | +6.0% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 53,687 | $1.052M | 0.3% | $19.60 | $8.66 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $994K | 0.3% | $44.02 | $44.23 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| CNYA | ISHARES TR | 19,320 | $539K | 0.1% | $27.90 | $40.31 | -30.8% | MSCI CHINA A | 46434V514 |
| EWG | ISHARES INC | 15,630 | $497K | 0.1% | $31.80 | $27.76 | +14.6% | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES TR | 4,125 | $475K | 0.1% | $115.15 | $107.57 | +7.1% | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 6,705 | $450K | 0.1% | $67.11 | $55.58 | +20.7% | MSCI JPN ETF NEW | 46434G822 |
| EMXC | ISHARES INC | 8,010 | $444K | 0.1% | $55.43 | $54.95 | +0.9% | MSCI EMRG CHN | 46434G764 |
| HESM | HESS MIDSTREAM LP | 10,500 | $389K | 0.1% | $37.05 * | $23.23 | +44.5% | CL A SHS | 428103105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $380K | 0.1% | $17.20 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $376K | 0.1% | $17.09 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 7,750 | $371K | 0.1% | $47.87 | $37.93 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 1,355 | $339K | 0.1% | $250.18 | $96.54 | +158.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,509 | $331K | 0.1% | $219.35 | $173.01 | +26.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 500 | $311K | 0.1% | $622.00 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $307K | 0.1% | $38.38 | $35.50 | — | COM UNIT LP INT | 958669103 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $295K | 0.1% | $14.60 | $16.15 | — | COM UNIT | 09225M101 |
| GOOGL | ALPHABET INC | 1,391 | $263K | 0.1% | $189.07 | $174.14 | +8.3% | CAP STK CL C | 02079K305 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,630 | $258K | 0.1% | $71.07 | $74.01 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $254K | 0.1% | $37.91 | $38.03 | -0.3% | FRANKLIN INDIA | 35473P769 |
| NVDA | NVIDIA CORP | 1,738 | $233K | 0.1% | $134.06 | $137.79 | -2.6% | COM | 67066G104 |
| IJH | ISHARES TR | 3,350 | $209K | 0.1% | $62.39 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| PAGP | PLAINS GP HLDGS L P | 8,350 | $153K | 0.0% | $18.32 | $18.32 | — | LTD PARTNR INT A | 72651A207 |