Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $170M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,240 | $5.258M | 3.1% | $77.44 | +222.1% | — | 594918104 |
| AAPL | APPLE INC | 29,074 | $4.794M | 2.8% | $82.67 | +76.0% | — | 037833100 |
| AVGO | BROADCOM INC | 6,980 | $4.478M | 2.6% | $30.01 | +91.9% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 39,510 | $4.333M | 2.5% | $53.76 | +86.4% | — | 30231G102 |
| GILD | GILEAD SCIENCES INC | 50,897 | $4.223M | 2.5% | $55.77 | +33.9% | — | 375558103 |
| ABBV | ABBVIE INC | 24,058 | $3.834M | 2.3% | $59.69 | +131.4% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 68,859 | $3.6M | 2.1% | $36.55 | +22.7% | — | 17275R102 |
| AMGN | AMGEN INC | 13,699 | $3.312M | 1.9% | $159.74 | +40.2% | — | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,978 | $3.143M | 1.8% | $101.70 | +18.7% | — | 459200101 |
| MRK | MERCK & CO INC | 28,075 | $2.987M | 1.8% | $68.38 | +44.3% | — | 58933Y105 |
| HD | HOME DEPOT INC | 9,467 | $2.794M | 1.6% | $163.49 | +74.1% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,069 | $2.746M | 1.6% | $71.26 | +79.8% | — | 46625H100 |
| CAH | CARDINAL HEALTH INC | 34,663 | $2.617M | 1.5% | $47.14 | +51.7% | — | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,185 | $2.613M | 1.5% | $36.84 | -11.2% | — | 92343V104 |
| WMT | WALMART INC | 16,527 | $2.437M | 1.4% | $18.94 | +141.8% | — | 931142103 |
| VLO | VALERO ENERGY CORP | 17,345 | $2.421M | 1.4% | $91.69 | +34.1% | — | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 15,934 | $2.139M | 1.3% | $114.93 | +1.2% | — | 494368103 |
| AMZN | AMAZON COM INC | 20,452 | $2.112M | 1.2% | $117.12 | -17.5% | — | 023135106 |
| CVX | CHEVRON CORP NEW | 12,686 | $2.07M | 1.2% | $94.04 | +57.9% | — | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $2.052M | 1.2% | $291.26 | +48.7% | — | 539830109 |
| MS | MORGAN STANLEY | 23,350 | $2.05M | 1.2% | $49.66 | +70.8% | — | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 44,029 | $2.001M | 1.2% | $39.79 | +12.5% | — | 064058100 |
| PSX | PHILLIPS 66 | 19,672 | $1.994M | 1.2% | $74.13 | +23.6% | — | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 10,258 | $1.99M | 1.2% | $167.15 | -5.4% | — | 911312106 |
| TXN | TEXAS INSTRS INC | 10,637 | $1.979M | 1.2% | $127.23 | +26.8% | — | 882508104 |
| PM | PHILIP MORRIS INTL INC | 20,014 | $1.946M | 1.1% | $70.20 | +23.9% | — | 718172109 |
| GOOGL | ALPHABET INC | 17,635 | $1.829M | 1.1% | $108.00 | -11.8% | — | 02079K305 |
| GOOG | ALPHABET INC | 16,895 | $1.757M | 1.0% | $108.01 | -11.3% | — | 02079K107 |
| T | AT&T INC | 90,233 | $1.737M | 1.0% | $15.61 | +4.8% | — | 00206R102 |
| USB | US BANCORP DEL | 47,701 | $1.72M | 1.0% | $39.22 | -1.5% | — | 902973304 |
| KO | COCA COLA CO | 27,405 | $1.7M | 1.0% | $47.48 | +16.7% | — | 191216100 |
| QCOM | QUALCOMM INC | 12,814 | $1.635M | 1.0% | $86.00 | +35.4% | — | 747525103 |
| MO | ALTRIA GROUP INC | 35,157 | $1.569M | 0.9% | $32.10 | +13.0% | — | 02209S103 |
| CVS | CVS HEALTH CORP | 21,086 | $1.567M | 0.9% | $60.24 | +24.8% | — | 126650100 |
| CAT | CATERPILLAR INC | 6,464 | $1.479M | 0.9% | $123.92 | +86.1% | — | 149123101 |
| NEM | NEWMONT CORP | 30,004 | $1.471M | 0.9% | $44.82 | 0.0% | — | 651639106 |
| STAG | STAG INDL INC | 42,328 | $1.432M | 0.8% | $36.16 | — | — | 85254J102 |
| ORCL | ORACLE CORP | 15,048 | $1.398M | 0.8% | $61.31 | +38.3% | — | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,292 | $1.342M | 0.8% | $75.72 | +0.7% | — | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,308 | $1.33M | 0.8% | $189.09 | +63.0% | — | 084670702 |
| TFC | TRUIST FINL CORP | 38,973 | $1.329M | 0.8% | $37.12 | +0.5% | — | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 48,415 | $1.29M | 0.8% | $22.99 | +28.0% | — | 316773100 |
| PSA | PUBLIC STORAGE | 4,244 | $1.282M | 0.8% | $260.60 | 0.0% | — | 74460D109 |
| EIX | EDISON INTL | 18,050 | $1.274M | 0.7% | $56.71 | +4.4% | — | 281020107 |
| HRB | BLOCK H & R INC | 36,122 | $1.273M | 0.7% | $16.37 | +107.2% | — | 093671105 |
| UGI | UGI CORP NEW | 34,845 | $1.211M | 0.7% | $42.14 | -10.1% | — | 902681105 |
| — | LAZARD LTD | 36,303 | $1.202M | 0.7% | $31.91 | — | — | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,250 | $1.184M | 0.7% | $34.57 | — | — | 931427108 |
| NTAP | NETAPP INC | 18,336 | $1.171M | 0.7% | $46.93 | +28.9% | — | 64110D104 |
| F | FORD MTR CO DEL | 92,428 | $1.165M | 0.7% | $10.44 | -2.2% | — | 345370860 |
| STT | STATE STR CORP | 15,361 | $1.163M | 0.7% | $76.18 | 0.0% | — | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,789 | $1.134M | 0.7% | $52.09 | — | — | 36467J108 |
| CAG | CONAGRA BRANDS INC | 30,156 | $1.133M | 0.7% | $31.19 | +2.4% | — | 205887102 |
| UNM | UNUM GROUP | 28,445 | $1.125M | 0.7% | $34.14 | +21.0% | — | 91529Y106 |
| META | META PLATFORMS INC | 5,302 | $1.124M | 0.7% | $183.32 | -7.7% | — | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 14,113 | $1.118M | 0.7% | $63.13 | +5.8% | — | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,984 | $1.118M | 0.7% | $101.94 | 0.0% | — | 828806109 |
| MET | METLIFE INC | 19,064 | $1.105M | 0.6% | $36.84 | +67.7% | — | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 18,260 | $1.096M | 0.6% | $54.69 | -0.8% | — | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 28,352 | $1.056M | 0.6% | $22.05 | +45.5% | — | 460690100 |
| — | M D C HLDGS INC | 26,818 | $1.042M | 0.6% | $38.85 | — | — | 552676108 |
| JNJ | JOHNSON & JOHNSON | 6,650 | $1.031M | 0.6% | $121.53 | +21.7% | — | 478160104 |
| NRG | NRG ENERGY INC | 29,619 | $1.016M | 0.6% | $37.36 | -17.4% | — | 629377508 |
| NVDA | NVIDIA CORPORATION | 3,628 | $1.008M | 0.6% | $17.05 | +26.8% | — | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 11,945 | $988K | 0.6% | $66.72 | +23.9% | — | 744320102 |
| MSM | MSC INDL DIRECT INC | 11,472 | $964K | 0.6% | $78.96 | +5.0% | — | 553530106 |
| TSLA | TESLA INC | 4,636 | $962K | 0.6% | $211.69 | -17.6% | — | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,954 | $923K | 0.5% | $251.17 | +82.0% | — | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 11,955 | $912K | 0.5% | $63.29 | 0.0% | — | 84265V105 |
| V | VISA INC | 4,017 | $906K | 0.5% | $175.95 | +23.8% | — | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,888 | $887K | 0.5% | $173.06 | +25.8% | — | 369550108 |
| IP | INTERNATIONAL PAPER CO | 23,796 | $858K | 0.5% | $33.38 | -2.6% | — | 460146103 |
| PG | PROCTER AND GAMBLE CO | 5,553 | $826K | 0.5% | $95.89 | +38.9% | — | 742718109 |
| BBY | BEST BUY INC | 10,506 | $822K | 0.5% | $71.44 | 0.0% | — | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,307 | $804K | 0.5% | $19.05 | 0.0% | — | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 21,040 | $798K | 0.5% | $36.03 | -3.9% | — | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,180 | $792K | 0.5% | $279.87 | +27.7% | — | 57636Q104 |
| — | APARTMENT INCOME REIT CORP | 21,780 | $780K | 0.5% | $38.46 | — | — | 03750L109 |
| SNA | SNAP ON INC | 2,952 | $729K | 0.4% | $208.29 | +8.6% | — | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,884 | $726K | 0.4% | $393.01 | -9.6% | — | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,283 | $690K | 0.4% | $155.81 | +21.4% | — | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,988 | $689K | 0.4% | $163.45 | 0.0% | — | 65336K103 |
| NFLX | NETFLIX INC | 1,887 | $652K | 0.4% | $28.05 | +18.0% | — | 64110L106 |
| MPC | MARATHON PETE CORP | 4,522 | $610K | 0.4% | $46.92 | +150.6% | — | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,722 | $604K | 0.4% | $50.18 | +22.6% | — | 110122108 |
| BAC | BANK AMERICA CORP | 19,435 | $556K | 0.3% | $21.00 | +45.6% | — | 060505104 |
| PEP | PEPSICO INC | 2,937 | $535K | 0.3% | $103.24 | +53.7% | — | 713448108 |
| WFC | WELLS FARGO CO NEW | 13,472 | $504K | 0.3% | $36.76 | +10.1% | — | 949746101 |
| JBL | JABIL INC | 5,711 | $503K | 0.3% | $49.04 | +63.1% | — | 466313103 |
| LLY | LILLY ELI & CO | 1,453 | $499K | 0.3% | $105.13 | +213.8% | — | 532457108 |
| PFE | PFIZER INC | 12,057 | $492K | 0.3% | $28.90 | +26.4% | — | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 3,057 | $489K | 0.3% | $94.87 | +62.9% | — | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,839 | $489K | 0.3% | $60.77 | +22.2% | — | 595017104 |
| MCK | MCKESSON CORP | 1,367 | $487K | 0.3% | $122.59 | +190.5% | — | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 974 | $484K | 0.3% | $171.44 | +174.9% | — | 22160K105 |
| CI | THE CIGNA GROUP | 1,894 | $484K | 0.3% | $208.11 | +32.7% | — | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $472K | 0.3% | $252.24 | +18.9% | — | 92532F100 |
| C | CITIGROUP INC | 9,196 | $431K | 0.3% | $41.88 | +5.7% | — | 172967424 |
| PBF | PBF ENERGY INC | 9,946 | $431K | 0.3% | $32.70 | +28.8% | — | 69318G106 |
| EXTR | EXTREME NETWORKS | 21,401 | $409K | 0.2% | $17.64 | +4.6% | — | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $406K | 0.2% | $353.39 | +58.1% | — | 883556102 |
| HUM | HUMANA INC | 810 | $393K | 0.2% | $460.61 | +3.9% | — | 444859102 |
| FICO | FAIR ISAAC CORP | 548 | $385K | 0.2% | $526.19 | +26.4% | — | 303250104 |
| FSLR | FIRST SOLAR INC | 1,726 | $375K | 0.2% | $113.52 | +60.8% | — | 336433107 |
| INTC | INTEL CORP | 11,250 | $368K | 0.2% | $41.27 | -33.3% | — | 458140100 |
| LOW | LOWES COS INC | 1,823 | $365K | 0.2% | $131.23 | +46.5% | — | 548661107 |
| LIN | LINDE PLC | 1,004 | $357K | 0.2% | $322.30 | 0.0% | — | G54950103 |
| MCD | MCDONALDS CORP | 1,258 | $352K | 0.2% | $157.62 | +58.9% | — | 580135101 |
| IDXX | IDEXX LABS INC | 694 | $347K | 0.2% | $478.56 | 0.0% | — | 45168D104 |
| CRM | SALESFORCE INC | 1,717 | $343K | 0.2% | $166.88 | 0.0% | — | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 741 | $341K | 0.2% | $273.73 | +66.3% | — | 036752103 |
| ULTA | ULTA BEAUTY INC | 623 | $340K | 0.2% | $437.03 | +17.4% | — | 90384S303 |
| STNG | SCORPIO TANKERS INC | 5,994 | $338K | 0.2% | $44.00 | — | — | Y7542C130 |
| GE | GENERAL ELECTRIC CO | 3,469 | $332K | 0.2% | $65.91 | 0.0% | — | 369604301 |
| DIS | DISNEY WALT CO | 3,296 | $330K | 0.2% | $103.93 | -5.2% | — | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,124 | $329K | 0.2% | $137.65 | 0.0% | — | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $326K | 0.2% | $232.77 | +12.3% | — | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $323K | 0.2% | $54.79 | 0.0% | — | 67103H107 |
| ABT | ABBOTT LABS | 3,172 | $321K | 0.2% | $76.08 | +31.4% | — | 002824100 |
| COP | CONOCOPHILLIPS | 3,136 | $311K | 0.2% | $41.39 | +140.4% | — | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 3,555 | $304K | 0.2% | $76.56 | — | — | 00507V109 |
| FTNT | FORTINET INC | 4,455 | $296K | 0.2% | $56.85 | 0.0% | — | 34959E109 |
| DHR | DANAHER CORPORATION | 1,149 | $290K | 0.2% | $141.32 | +58.6% | — | 235851102 |
| TMUS | T-MOBILE US INC | 1,993 | $289K | 0.2% | $124.83 | +12.1% | — | 872590104 |
| — | SPLUNK INC | 2,985 | $286K | 0.2% | $75.08 | — | — | 848637104 |
| ARW | ARROW ELECTRS INC | 2,269 | $283K | 0.2% | $118.57 | 0.0% | — | 042735100 |
| NKE | NIKE INC | 2,300 | $282K | 0.2% | $95.30 | +22.4% | — | 654106103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,525 | $280K | 0.2% | $43.34 | +38.1% | — | 46269C102 |
| VC | VISTEON CORP | 1,773 | $278K | 0.2% | $139.52 | +10.4% | — | 92839U206 |
| TGT | TARGET CORP | 1,671 | $277K | 0.2% | $90.34 | +64.5% | — | 87612E106 |
| BWA | BORGWARNER INC | 5,610 | $276K | 0.2% | $39.79 | 0.0% | — | 099724106 |
| PGR | PROGRESSIVE CORP | 1,930 | $276K | 0.2% | $85.34 | +47.6% | — | 743315103 |
| AGYS | AGILYSYS INC | 3,322 | $274K | 0.2% | $80.86 | 0.0% | — | 00847J105 |
| IT | GARTNER INC | 834 | $272K | 0.2% | $330.57 | 0.0% | — | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 696 | $272K | 0.2% | $339.53 | 0.0% | — | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $271K | 0.2% | $1501.94 | 0.0% | — | 592688105 |
| MUSA | MURPHY USA INC | 1,047 | $270K | 0.2% | $275.84 | -7.0% | — | 626755102 |
| UNP | UNION PAC CORP | 1,314 | $265K | 0.2% | $115.81 | +63.5% | — | 907818108 |
| HCA | HCA HEALTHCARE INC | 990 | $261K | 0.2% | $195.20 | +27.1% | — | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258K | 0.2% | $175.88 | 0.0% | — | G8994E103 |
| HON | HONEYWELL INTL INC | 1,341 | $256K | 0.2% | $119.18 | +48.2% | — | 438516106 |
| SNEX | STONEX GROUP INC | 2,468 | $256K | 0.2% | $41.62 | +2.9% | — | 861896108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $254K | 0.1% | $81.38 | 0.0% | — | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,061 | $253K | 0.1% | $18.98 | +5.6% | — | 45841N107 |
| DE | DEERE & CO | 613 | $253K | 0.1% | $235.62 | +68.5% | — | 244199105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,852 | $247K | 0.1% | $117.49 | 0.0% | — | 054540208 |
| SBUX | STARBUCKS CORP | 2,315 | $241K | 0.1% | $78.36 | +23.9% | — | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $240K | 0.1% | $197.01 | +64.3% | — | 38141G104 |
| OI | O-I GLASS INC | 10,296 | $234K | 0.1% | $20.99 | 0.0% | — | 67098H104 |
| PCAR | PACCAR INC | 3,188 | $233K | 0.1% | $64.13 | 0.0% | — | 693718108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,022 | $231K | 0.1% | $180.41 | +17.6% | — | 398905109 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $228K | 0.1% | $117.13 | +36.6% | — | 025816109 |
| WEX | WEX INC | 1,231 | $226K | 0.1% | $182.16 | 0.0% | — | 96208T104 |
| AMAT | APPLIED MATLS INC | 1,826 | $224K | 0.1% | $111.90 | 0.0% | — | 038222105 |
| Z | ZILLOW GROUP INC | 4,997 | $222K | 0.1% | $42.49 | 0.0% | — | 98954M200 |
| FDX | FEDEX CORP | 955 | $218K | 0.1% | $190.64 | 0.0% | — | 31428X106 |
| CB | CHUBB LIMITED | 1,114 | $216K | 0.1% | $149.18 | +35.9% | — | H1467J104 |
| EME | EMCOR GROUP INC | 1,316 | $214K | 0.1% | $140.69 | +8.4% | — | 29084Q100 |
| LW | LAMB WESTON HLDGS INC | 2,052 | $214K | 0.1% | $93.74 | 0.0% | — | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 80 | $212K | 0.1% | $2394.16 | 0.0% | — | 09857L108 |
| GM | GENERAL MTRS CO | 5,727 | $210K | 0.1% | $35.76 | +2.5% | — | 37045V100 |
| — | PRIMO WATER CORPORATION | 13,645 | $209K | 0.1% | $15.32 | — | — | 74167P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,094 | $209K | 0.1% | $13.48 | +7.3% | — | 42824C109 |
| NEE | NEXTERA ENERGY INC | 2,700 | $208K | 0.1% | $61.53 | +14.8% | — | 65339F101 |
| SANM | SANMINA CORPORATION | 3,411 | $208K | 0.1% | $48.29 | +24.0% | — | 801056102 |
| KR | KROGER CO | 4,221 | $208K | 0.1% | $42.86 | +0.1% | — | 501044101 |
| SPGI | S&P GLOBAL INC | 598 | $206K | 0.1% | $321.12 | +7.0% | — | 78409V104 |
| BCC | BOISE CASCADE CO DEL | 3,239 | $205K | 0.1% | $54.72 | +9.6% | — | 09739D100 |
| INSP | INSPIRE MED SYS INC | 869 | $203K | 0.1% | $252.78 | 0.0% | — | 457730109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 786 | $202K | 0.1% | $201.69 | +16.8% | — | 759509102 |
| NTNX | NUTANIX INC | 7,735 | $201K | 0.1% | $27.30 | -0.8% | — | 67059N108 |
| JXN | JACKSON FINANCIAL INC | 5,371 | $201K | 0.1% | $26.17 | +37.0% | — | 46817M107 |
| — | VECTOR GROUP LTD | 15,703 | $189K | 0.1% | $12.04 | — | — | 92240M108 |
| WBD | WARNER BROS DISCOVERY INC | 11,151 | $168K | 0.1% | $13.59 | +4.7% | — | 934423104 |
| VTRS | VIATRIS INC | 15,009 | $144K | 0.1% | $9.69 | 0.0% | — | 92556V106 |
| TDAY | GANNETT CO INC | 26,975 | $50,000 | 0.0% | $2.43 | -3.5% | — | 36472T109 |
| — | SIRIUS XM HOLDINGS INC | 12,055 | $48,000 | 0.0% | $5.83 | — | — | 82968B103 |