Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 125,016 | $20.91M | 5.4% | $167.29 * | $84.70 | +90.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 152,664 | $20.22M | 5.2% | $132.46 | $67.07 | +94.9% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 29,950 | $18.77M | 4.9% | $626.71 | $224.09 | +177.8% | COM | 911363109 |
| ALL | ALLSTATE CORP | 90,229 | $18.68M | 4.8% | $207.07 | $74.35 | +174.5% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 153,240 | $17.17M | 4.5% | $112.05 * | $63.78 | +72.1% | COM | 375558103 |
| PSX | PHILLIPS 66 | 133,002 | $16.42M | 4.3% | $123.48 * | $77.43 | +55.1% | COM | 718546104 |
| NEM | NEWMONT CORP | 337,950 | $16.32M | 4.2% | $48.28 | $40.92 | +16.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 179,885 | $16.16M | 4.2% | $89.86 | $72.68 | +21.7% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 115,315 | $16.12M | 4.2% | $139.81 | $62.01 | +123.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 151,430 | $15.9M | 4.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 63,817 | $15.56M | 4.0% | $243.78 | $161.62 | +48.2% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 226,410 | $14.77M | 3.8% | $65.25 | $71.32 | -8.7% | COM | 70450Y103 |
| FOX | FOX CORP | 279,723 | $14.74M | 3.8% | $52.71 | $29.36 | +78.7% | CL B COM | 35137L204 |
| AEP | AMERICAN ELEC PWR INC | 131,062 | $14.32M | 3.7% | $109.27 * | $63.32 | +68.3% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 516,318 | $13.77M | 3.6% | $26.67 * | $26.73 | -5.4% | COM | 205887102 |
| MLI | MUELLER INDS INC | 173,770 | $13.23M | 3.4% | $76.14 | $31.82 | +137.4% | COM | 624756102 |
| CSCO | CISCO SYS INC | 192,748 | $11.89M | 3.1% | $61.71 * | $30.83 | +95.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 18,962 | $10.93M | 2.8% | $576.36 | $610.18 | -5.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 231,431 | $10.5M | 2.7% | $45.36 * | $31.68 | +36.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,721 | $10.41M | 2.7% | $60.99 * | $51.85 | +12.0% | COM | 110122108 |
| VMI | VALMONT INDS INC | 35,644 | $10.17M | 2.6% | $285.38 | $210.74 | +35.4% | COM | 920253101 |
| BKR | BAKER HUGHES COMPANY | 226,655 | $9.961M | 2.6% | $43.95 | $28.23 | +53.2% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 143,249 | $9.705M | 2.5% | $67.75 * | $67.83 | -3.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 64,321 | $9.334M | 2.4% | $145.12 | $84.92 | +69.6% | COM | 038222105 |
| HPQ | HP INC | 331,306 | $9.174M | 2.4% | $27.69 * | $21.01 | +27.5% | COM | 40434L105 |
| QRVO | QORVO INC | 92,948 | $6.73M | 1.7% | $72.41 | $93.39 | -22.5% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 6,226 | $3.483M | 0.9% | $559.43 | $257.97 | +116.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,529 | $1.983M | 0.5% | $561.92 | $383.96 | +46.3% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.842M | 0.5% | $34.14 | $21.96 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 3,873 | $1.816M | 0.5% | $468.89 | $306.70 | +52.9% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 49,840 | $1.593M | 0.4% | $31.96 | $32.47 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,427 | $1.575M | 0.4% | $70.23 | $52.03 | +34.9% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1.179M | 0.3% | $68.91 | $54.76 | +25.8% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FUNDS | 3,795 | $1.043M | 0.3% | $274.84 | $273.53 | +0.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1.022M | 0.3% | $45.26 | $44.23 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| MPLX | MPLX LP | 12,250 | $656K | 0.2% | $53.55 | $43.67 | — | COM UNIT REP LTD | 55336V100 |
| EWG | ISHARES INC | 15,630 | $580K | 0.2% | $37.11 | $27.76 | +33.6% | MSCI GERMANY ETF | 464286806 |
| CNYA | ISHARES TR | 19,320 | $542K | 0.1% | $28.05 | $40.31 | -30.5% | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 7,205 | $494K | 0.1% | $68.56 | $56.50 | +21.3% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 2,215 | $492K | 0.1% | $222.12 | $148.66 | +48.9% | COM | 037833100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $464K | 0.1% | $21.00 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| HESM | HESS MIDSTREAM LP | 10,500 | $444K | 0.1% | $42.29 * | $23.23 | +67.9% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $440K | 0.1% | $20.00 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| EMXC | ISHARES INC | 7,820 | $431K | 0.1% | $55.12 | $54.95 | +0.3% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 2,154 | $410K | 0.1% | $190.34 | $186.18 | +2.2% | COM | 023135106 |
| IJR | ISHARES TR | 3,720 | $389K | 0.1% | $104.57 | $107.57 | -2.8% | CORE S&P SCP ETF | 464287804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,050 | $371K | 0.1% | $40.99 | $36.14 | — | COM UNIT LP INT | 958669103 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $308K | 0.1% | $15.25 | $16.15 | — | COM UNIT | 09225M101 |
| USAC | USA COMPRESSION PARTNERS LP | 11,150 | $301K | 0.1% | $27.00 | $27.00 | — | COMUNIT LTDPAR | 90290N109 |
| EFA | ISHARES TR | 3,500 | $286K | 0.1% | $81.71 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 500 | $271K | 0.1% | $542.00 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,630 | $263K | 0.1% | $72.45 | $74.01 | -2.1% | FTSE PACIFIC ETF | 922042866 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $247K | 0.1% | $36.87 | $38.03 | -3.1% | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHSL CORP NEW | 250 | $236K | 0.1% | $944.00 | $970.56 | -3.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 616 | $231K | 0.1% | $375.00 | $405.08 | -7.8% | COM | 594918104 |