Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $169M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,740 | $5.917M | 3.5% | $90.62 | +258.2% | — | 594918104 |
| AVGO | BROADCOM INC | 5,857 | $4.865M | 2.9% | $30.01 | +179.8% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 40,917 | $4.811M | 2.8% | $55.57 | +81.8% | — | 30231G102 |
| AAPL | APPLE INC | 26,271 | $4.498M | 2.7% | $82.67 | +119.3% | — | 037833100 |
| CSCO | CISCO SYS INC | 74,357 | $3.997M | 2.4% | $37.51 | +34.1% | — | 17275R102 |
| GILD | GILEAD SCIENCES INC | 49,184 | $3.686M | 2.2% | $55.77 | +26.7% | — | 375558103 |
| ABBV | ABBVIE INC | 23,669 | $3.528M | 2.1% | $59.69 | +126.7% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 22,450 | $3.256M | 1.9% | $76.21 | +86.7% | — | 46625H100 |
| AMGN | AMGEN INC | 12,103 | $3.253M | 1.9% | $159.74 | +45.1% | — | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,457 | $3.151M | 1.9% | $101.70 | +29.6% | — | 459200101 |
| WMT | WALMART INC | 19,038 | $3.045M | 1.8% | $23.26 | +122.7% | — | 931142103 |
| AMZN | AMAZON COM INC | 23,356 | $2.969M | 1.8% | $117.36 | +14.2% | — | 023135106 |
| PSX | PHILLIPS 66 | 21,652 | $2.602M | 1.5% | $77.21 | +33.8% | — | 718546104 |
| GOOGL | ALPHABET INC | 19,709 | $2.579M | 1.5% | $110.54 | +16.2% | — | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,247 | $2.571M | 1.5% | $103.77 | +40.5% | — | 166764100 |
| CAH | CARDINAL HEALTH INC | 29,552 | $2.566M | 1.5% | $47.14 | +83.9% | — | 14149Y108 |
| VLO | VALERO ENERGY CORP | 17,875 | $2.533M | 1.5% | $94.08 | +29.8% | — | 91913Y100 |
| GOOG | ALPHABET INC | 18,611 | $2.454M | 1.5% | $110.67 | +16.6% | — | 02079K107 |
| MO | ALTRIA GROUP INC | 57,963 | $2.437M | 1.4% | $33.95 | +7.3% | — | 02209S103 |
| HD | HOME DEPOT INC | 7,874 | $2.379M | 1.4% | $175.56 | +72.6% | — | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,218 | $2.27M | 1.3% | $22.66 | +97.6% | — | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,150 | $2.144M | 1.3% | $36.84 | -21.3% | — | 92343V104 |
| MRK | MERCK & CO INC | 20,122 | $2.072M | 1.2% | $68.38 | +46.0% | — | 58933Y105 |
| META | META PLATFORMS INC | 6,495 | $1.95M | 1.2% | $195.77 | +52.8% | — | 30303M102 |
| CMCSA | COMCAST CORP NEW | 43,250 | $1.918M | 1.1% | $38.86 | +6.8% | — | 20030N101 |
| CAT | CATERPILLAR INC | 6,640 | $1.813M | 1.1% | $142.44 | +83.6% | — | 149123101 |
| MS | MORGAN STANLEY | 21,902 | $1.789M | 1.1% | $49.66 | +61.7% | — | 617446448 |
| BAC | BANK AMERICA CORP | 64,771 | $1.773M | 1.0% | $24.93 | +11.6% | — | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 14,042 | $1.697M | 1.0% | $114.93 | +2.5% | — | 494368103 |
| FDX | FEDEX CORP | 6,362 | $1.685M | 1.0% | $237.38 | +4.0% | — | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 39,279 | $1.675M | 1.0% | $39.79 | +5.1% | — | 064058100 |
| C | CITIGROUP INC | 39,169 | $1.611M | 1.0% | $42.44 | -4.7% | — | 172967424 |
| PM | PHILIP MORRIS INTL INC | 17,359 | $1.607M | 1.0% | $70.20 | +22.8% | — | 718172109 |
| TXN | TEXAS INSTRS INC | 9,956 | $1.583M | 0.9% | $127.23 | +24.9% | — | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,684 | $1.516M | 0.9% | $290.64 | +8.5% | — | 38141G104 |
| T | AT&T INC | 100,734 | $1.513M | 0.9% | $15.17 | -14.6% | — | 00206R102 |
| MPC | MARATHON PETE CORP | 9,985 | $1.511M | 0.9% | $81.62 | +62.5% | — | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,608 | $1.475M | 0.9% | $299.82 | +38.4% | — | 539830109 |
| KO | COCA COLA CO | 26,341 | $1.475M | 0.9% | $47.48 | +17.4% | — | 191216100 |
| USB | US BANCORP DEL | 44,527 | $1.472M | 0.9% | $39.22 | -17.1% | — | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,989 | $1.419M | 0.8% | $76.04 | +6.6% | — | N53745100 |
| TSLA | TESLA INC | 5,602 | $1.402M | 0.8% | $211.50 | +21.5% | — | 88160R101 |
| STAG | STAG INDL INC | 39,744 | $1.372M | 0.8% | $36.16 | — | — | 85254J102 |
| F | FORD MTR CO DEL | 108,431 | $1.347M | 0.8% | $10.47 | +5.9% | — | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 17,716 | $1.334M | 0.8% | $63.71 | +9.6% | — | 84265V105 |
| NI | NISOURCE INC | 53,313 | $1.316M | 0.8% | $25.49 | -1.8% | — | 65473P105 |
| UNM | UNUM GROUP | 26,654 | $1.311M | 0.8% | $34.14 | +43.2% | — | 91529Y106 |
| QCOM | QUALCOMM INC | 11,684 | $1.298M | 0.8% | $86.00 | +28.0% | — | 747525103 |
| ORCL | ORACLE CORP | 11,842 | $1.254M | 0.7% | $61.31 | +83.9% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,414 | $1.217M | 0.7% | $299.65 | +56.8% | — | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 47,423 | $1.201M | 0.7% | $23.13 | +5.9% | — | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 11,446 | $1.2M | 0.7% | $100.28 | 0.0% | — | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,370 | $1.181M | 0.7% | $189.09 | +87.6% | — | 084670702 |
| EIX | EDISON INTL | 18,633 | $1.179M | 0.7% | $57.05 | +9.4% | — | 281020107 |
| HRB | BLOCK H & R INC | 26,229 | $1.129M | 0.7% | $18.01 | +91.3% | — | 093671105 |
| MMM | 3M CO | 11,850 | $1.109M | 0.7% | $79.56 | 0.0% | — | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 11,086 | $1.088M | 0.6% | $81.64 | +20.9% | — | 553530106 |
| EQR | EQUITY RESIDENTIAL | 18,366 | $1.078M | 0.6% | $54.72 | +6.7% | — | 29476L107 |
| PSA | PUBLIC STORAGE | 4,057 | $1.069M | 0.6% | $260.60 | -2.7% | — | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 6,679 | $1.04M | 0.6% | $122.16 | +25.5% | — | 478160104 |
| PRU | PRUDENTIAL FINL INC | 10,906 | $1.035M | 0.6% | $66.72 | +26.3% | — | 744320102 |
| MET | METLIFE INC | 16,221 | $1.02M | 0.6% | $36.84 | +57.5% | — | 59156R108 |
| NTAP | NETAPP INC | 13,330 | $1.012M | 0.6% | $53.55 | +37.2% | — | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,110 | $962K | 0.6% | $51.83 | — | — | 36467J108 |
| — | ALLETE INC | 17,964 | $948K | 0.6% | $57.84 | — | — | 018522300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,440 | $941K | 0.6% | $75.64 | — | — | 45781V101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,694 | $939K | 0.6% | $101.94 | +1.3% | — | 828806109 |
| — | M D C HLDGS INC | 21,896 | $903K | 0.5% | $38.85 | — | — | 552676108 |
| NEM | NEWMONT CORP | 23,789 | $879K | 0.5% | $44.15 | -13.2% | — | 651639106 |
| PG | PROCTER AND GAMBLE CO | 5,906 | $861K | 0.5% | $100.82 | +42.9% | — | 742718109 |
| V | VISA INC | 3,683 | $847K | 0.5% | $191.76 | +23.2% | — | 92826C839 |
| BBY | BEST BUY INC | 12,143 | $844K | 0.5% | $70.50 | -2.6% | — | 086516101 |
| ADBE | ADOBE INC | 1,647 | $840K | 0.5% | $393.01 | +33.5% | — | 00724F101 |
| SNA | SNAP ON INC | 3,264 | $833K | 0.5% | $212.56 | +19.3% | — | 833034101 |
| COF | CAPITAL ONE FINL CORP | 8,396 | $815K | 0.5% | $101.48 | +1.5% | — | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,003 | $793K | 0.5% | $282.72 | +40.1% | — | 57636Q104 |
| LLY | ELI LILLY & CO | 1,419 | $762K | 0.5% | $110.22 | +359.8% | — | 532457108 |
| WEN | WENDYS CO | 36,701 | $749K | 0.4% | $22.28 | -6.3% | — | 95058W100 |
| PFE | PFIZER INC | 22,127 | $734K | 0.4% | $30.31 | +0.9% | — | 717081103 |
| INTC | INTEL CORP | 19,648 | $698K | 0.4% | $38.04 | -10.1% | — | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,628 | $650K | 0.4% | $170.29 | 0.0% | — | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,056 | $631K | 0.4% | $264.56 | +15.0% | — | G1151C101 |
| CRM | SALESFORCE INC | 3,099 | $628K | 0.4% | $182.66 | +16.9% | — | 79466L302 |
| WFC | WELLS FARGO CO NEW | 14,737 | $602K | 0.4% | $37.21 | +9.4% | — | 949746101 |
| MCK | MCKESSON CORP | 1,358 | $591K | 0.3% | $137.32 | +203.5% | — | 58155Q103 |
| CVS | CVS HEALTH CORP | 7,869 | $549K | 0.3% | $60.24 | +7.2% | — | 126650100 |
| CI | THE CIGNA GROUP | 1,879 | $538K | 0.3% | $208.11 | +31.1% | — | 125523100 |
| COST | COSTCO WHSL CORP NEW | 942 | $532K | 0.3% | $175.27 | +203.6% | — | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,128 | $530K | 0.3% | $50.65 | +7.3% | — | 110122108 |
| JBL | JABIL INC | 4,032 | $512K | 0.3% | $51.13 | +112.8% | — | 466313103 |
| — | SPLUNK INC | 3,366 | $492K | 0.3% | $80.85 | — | — | 848637104 |
| PEP | PEPSICO INC | 2,840 | $481K | 0.3% | $103.24 | +61.9% | — | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,321 | $459K | 0.3% | $291.58 | +19.9% | — | 92532F100 |
| GE | GENERAL ELECTRIC CO | 3,994 | $442K | 0.3% | $68.29 | +29.8% | — | 369604301 |
| COR | CENCORA INC | 2,437 | $439K | 0.3% | $94.87 | +90.8% | — | 03073E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,573 | $420K | 0.2% | $125.85 | +39.8% | — | 054540208 |
| ARW | ARROW ELECTRS INC | 3,342 | $419K | 0.2% | $120.73 | +10.4% | — | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,677 | $393K | 0.2% | $155.81 | +50.2% | — | 127387108 |
| WFRD | WEATHERFORD INTL PLC | 4,220 | $381K | 0.2% | $67.20 | +25.7% | — | G48833118 |
| COP | CONOCOPHILLIPS | 3,126 | $374K | 0.2% | $43.56 | +147.6% | — | 20825C104 |
| SNPS | SYNOPSYS INC | 809 | $371K | 0.2% | $447.51 | 0.0% | — | 871607107 |
| LOW | LOWES COS INC | 1,737 | $361K | 0.2% | $131.23 | +63.8% | — | 548661107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,826 | $361K | 0.2% | $141.37 | +38.1% | — | 562750109 |
| AMP | AMERIPRISE FINL INC | 1,073 | $354K | 0.2% | $296.47 | +11.5% | — | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 114 | $352K | 0.2% | $2462.48 | +21.0% | — | 09857L108 |
| NTNX | NUTANIX INC | 10,052 | $351K | 0.2% | $27.10 | +15.8% | — | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $346K | 0.2% | $353.39 | +49.7% | — | 883556102 |
| PBF | PBF ENERGY INC | 6,395 | $342K | 0.2% | $36.13 | +31.8% | — | 69318G106 |
| — | ARISTA NETWORKS INC | 1,815 | $334K | 0.2% | $184.02 | — | — | 040413106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,217 | $327K | 0.2% | $191.99 | +36.5% | — | 398905109 |
| MCD | MCDONALDS CORP | 1,237 | $326K | 0.2% | $158.98 | +69.5% | — | 580135101 |
| ELV | ELEVANCE HEALTH INC | 717 | $312K | 0.2% | $277.59 | +57.3% | — | 036752103 |
| ABT | ABBOTT LABS | 3,101 | $300K | 0.2% | $76.36 | +31.5% | — | 002824100 |
| APP | APPLOVIN CORP | 7,462 | $298K | 0.2% | $35.47 | 0.0% | — | 03831W108 |
| MUSA | MURPHY USA INC | 860 | $294K | 0.2% | $275.84 | +13.9% | — | 626755102 |
| NFLX | NETFLIX INC | 754 | $285K | 0.2% | $29.52 | +43.6% | — | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,051 | $284K | 0.2% | $113.87 | +23.3% | — | 038222105 |
| DHR | DANAHER CORPORATION | 1,124 | $279K | 0.2% | $142.30 | +54.7% | — | 235851102 |
| ZS | ZSCALER INC | 1,776 | $276K | 0.2% | $149.95 | 0.0% | — | 98980G102 |
| UNP | UNION PAC CORP | 1,283 | $261K | 0.2% | $115.81 | +78.0% | — | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,519 | $259K | 0.2% | $81.38 | +33.4% | — | 007903107 |
| OGN | ORGANON & CO | 14,888 | $258K | 0.2% | $18.55 | 0.0% | — | 68622V106 |
| RDN | RADIAN GROUP INC | 10,242 | $257K | 0.2% | $22.77 | +7.8% | — | 750236101 |
| PGR | PROGRESSIVE CORP | 1,839 | $256K | 0.2% | $85.34 | +41.0% | — | 743315103 |
| LIN | LINDE PLC | 684 | $255K | 0.2% | $322.30 | +14.5% | — | G54950103 |
| DIS | DISNEY WALT CO | 3,128 | $254K | 0.2% | $103.93 | -19.7% | — | 254687106 |
| VST | VISTRA CORP | 7,567 | $251K | 0.1% | $29.25 | 0.0% | — | 92840M102 |
| FTNT | FORTINET INC | 4,180 | $245K | 0.1% | $62.78 | +5.4% | — | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $245K | 0.1% | $781.58 | 0.0% | — | 75886F107 |
| TMUS | T-MOBILE US INC | 1,730 | $242K | 0.1% | $125.56 | +6.6% | — | 872590104 |
| HON | HONEYWELL INTL INC | 1,304 | $241K | 0.1% | $119.18 | +45.9% | — | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 7,879 | $241K | 0.1% | $31.63 | 0.0% | — | 87165B103 |
| AVT | AVNET INC | 4,899 | $236K | 0.1% | $45.30 | 0.0% | — | 053807103 |
| CRC | CALIFORNIA RES CORP | 4,214 | $236K | 0.1% | $49.62 | 0.0% | — | 13057Q305 |
| UPS | UNITED PARCEL SERVICE INC | 1,506 | $235K | 0.1% | $167.15 | -9.3% | — | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,838 | $229K | 0.1% | $111.21 | +24.1% | — | 12008R107 |
| HCA | HCA HEALTHCARE INC | 928 | $228K | 0.1% | $195.20 | +37.5% | — | 40412C101 |
| BCC | BOISE CASCADE CO DEL | 2,170 | $224K | 0.1% | $54.72 | +69.9% | — | 09739D100 |
| DE | DEERE & CO | 594 | $224K | 0.1% | $235.62 | +68.9% | — | 244199105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,728 | $224K | 0.1% | $133.25 | 0.0% | — | G50871105 |
| CB | CHUBB LIMITED | 1,065 | $222K | 0.1% | $149.18 | +31.9% | — | H1467J104 |
| INTU | INTUIT | 432 | $221K | 0.1% | $498.82 | 0.0% | — | 461202103 |
| IDXX | IDEXX LABS INC | 496 | $217K | 0.1% | $498.67 | 0.0% | — | 45168D104 |
| VRT | VERTIV HOLDINGS CO | 5,771 | $215K | 0.1% | $32.86 | 0.0% | — | 92537N108 |
| TJX | TJX COS INC NEW | 2,412 | $214K | 0.1% | $76.14 | +12.1% | — | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,764 | $214K | 0.1% | $56.73 | 0.0% | — | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485 | $214K | 0.1% | $415.80 | 0.0% | — | 16119P108 |
| SPGI | S&P GLOBAL INC | 584 | $213K | 0.1% | $321.12 | +20.2% | — | 78409V104 |
| NKE | NIKE INC | 2,222 | $212K | 0.1% | $95.30 | +3.1% | — | 654106103 |
| MTG | MGIC INVT CORP WIS | 12,724 | $212K | 0.1% | $17.00 | 0.0% | — | 552848103 |
| ETN | EATON CORP PLC | 978 | $209K | 0.1% | $209.69 | 0.0% | — | G29183103 |
| EG | EVEREST GROUP LTD | 560 | $208K | 0.1% | $348.87 | 0.0% | — | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 3,388 | $205K | 0.1% | $56.66 | 0.0% | — | 026874784 |
| SBUX | STARBUCKS CORP | 2,241 | $205K | 0.1% | $78.36 | +18.0% | — | 855244109 |
| DLR | DIGITAL RLTY TR INC | 1,691 | $205K | 0.1% | $113.60 | 0.0% | — | 253868103 |
| SLB | SCHLUMBERGER LTD | 3,482 | $203K | 0.1% | $54.41 | 0.0% | — | 806857108 |
| COKE | COCA COLA CONS INC | 319 | $203K | 0.1% | $64.34 | 0.0% | — | 191098102 |
| ACGL | ARCH CAP GROUP LTD | 2,524 | $201K | 0.1% | $68.76 | +7.6% | — | G0450A105 |
| STNE | STONECO LTD | 17,406 | $186K | 0.1% | $12.69 | — | — | G85158106 |
| — | SOUTHWESTERN ENERGY CO | 10,069 | $65,000 | 0.0% | $6.46 | — | — | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 11,118 | $50,000 | 0.0% | $5.83 | — | — | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,214 | $44,000 | 0.0% | $3.71 | 0.0% | — | 203668108 |