Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (msft) | 94,076 | $12.6M | 8.7% | $133.96 * | $28.91 | +337.0% | COM | 594918104 |
| AAPL | Apple Inc (aapl) | 60,388 | $11.95M | 8.2% | $197.92 * | $30.96 | +53.2% | COM | 037833100 |
| MRK | Merck & Co (mrk) | 84,082 | $7.05M | 4.9% | $83.85 * | $45.33 | +44.0% | COM | 58933Y105 |
| C | Citigroup Inc (c) | 90,050 | $6.306M | 4.3% | $70.03 * | $39.54 | +40.4% | COM | 172967424 |
| — | Total System Services (tss) | 49,019 | $6.288M | 4.3% | $128.28 | $62.51 | — | COM | 891906109 |
| GLD | Spdr Gold Tr Spdr (gld) | 46,240 | $6.159M | 4.2% | $133.20 | $116.42 | +14.4% | COM | 78463V107 |
| IBN | Icici Bank (ibn) | 441,809 | $5.562M | 3.8% | $12.59 | $8.30 | +51.7% | COM | 45104G104 |
| TSM | Taiwan Semiconductor (tsm) | 138,411 | $5.422M | 3.7% | $39.17 | $22.77 | +72.0% | COM | 874039100 |
| — | Aptiv (aptv) | 57,002 | $4.607M | 3.2% | $80.82 | $84.79 | — | COM | G6095L109 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,067 | $4.479M | 3.1% | $111.79 * | $72.84 | +28.1% | COM | 46625H100 |
| INTC | Intel Corp (intc) | 84,974 | $4.068M | 2.8% | $47.87 * | $27.63 | +51.0% | COM | 458140100 |
| GILD | Gilead Sciences Inc (gild) | 58,541 | $3.955M | 2.7% | $67.56 * | $55.85 | -5.8% | COM | 375558103 |
| MDT | Medtronic Plc (mdt) | 40,066 | $3.902M | 2.7% | $97.39 * | $62.91 | +29.2% | COM | G5960L103 |
| ECL | Ecolab Inc (ecl) | 18,939 | $3.739M | 2.6% | $197.42 * | $81.19 | +127.0% | COM | 278865100 |
| — | Celgene Corp (celg) | 38,345 | $3.545M | 2.4% | $92.45 | $74.62 | — | COM | 151020104 |
| TPR | Tapestry Inc (tpr) | 111,530 | $3.539M | 2.4% | $31.73 * | $34.23 | -21.6% | COM | 876030107 |
| HSBC | HSBC Holdings (hsbc) | 75,768 | $3.163M | 2.2% | $41.75 | $43.73 | -4.6% | COM | 404280406 |
| — | China Life Insurance (lfc) | 250,848 | $3.103M | 2.1% | $12.37 | $15.32 | — | COM | 16939P106 |
| NKE | Nike Inc -Cl B (nke) | 32,803 | $2.754M | 1.9% | $83.96 * | $42.46 | +81.5% | COM | 654106103 |
| SU | Suncor Energy (su) | 87,893 | $2.739M | 1.9% | $31.16 * | $25.24 | -4.5% | COM | 867224107 |
| WDC | Western Digital (wdc) | 51,248 | $2.437M | 1.7% | $47.55 * | $54.58 | -36.3% | COM | 958102105 |
| CTRA | Cabot Oil & Gas (cog) | 100,504 | $2.308M | 1.6% | $22.96 * | $19.23 | -10.9% | COM | 127097103 |
| CSX | Csx Corp (csx) | 28,884 | $2.235M | 1.5% | $77.38 * | $15.45 | +52.9% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.228M | 1.5% | $318285.71 | $250864.50 | +26.9% | COM | 084670108 |
| COP | Conoco Phillips (cop) | 36,088 | $2.201M | 1.5% | $60.99 * | $43.91 | +10.2% | COM | 20825C104 |
| TLK | Telekomunik Indonesia (tlk) | 67,439 | $1.972M | 1.4% | $29.24 | $29.00 | +0.8% | COM | 715684106 |
| CALY | Callaway Golf (ely) | 100,126 | $1.718M | 1.2% | $17.16 | $13.21 | +29.6% | COM | 131193104 |
| — | The Carlyle Group (cg) | 68,571 | $1.55M | 1.1% | $22.60 | $15.34 | — | COM | 14309L102 |
| IBM | Intl Business Machines Corp (i | 10,838 | $1.495M | 1.0% | $137.94 * | $105.57 | -5.8% | COM | 459200101 |
| AMT | American Tower (amt) | 7,000 | $1.431M | 1.0% | $204.43 * | $87.85 | +95.5% | COM | 03027X100 |
| — | Ishares Gold Trust (iau) | 89,569 | $1.209M | 0.8% | $13.50 | $11.76 | — | COM | 464285105 |
| CHT | Chunghwa Telecm (cht) | 32,915 | $1.203M | 0.8% | $36.55 | $33.98 | +7.5% | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 23,024 | $1.172M | 0.8% | $50.90 * | $29.17 | +43.1% | COM | 191216100 |
| XOM | Exxon Mobil Corp (xom) | 15,138 | $1.16M | 0.8% | $76.63 * | $56.01 | +1.1% | COM | 30231G102 |
| BKLN | Invesco Senior Loan (bkln) | 49,465 | $1.121M | 0.8% | $22.66 | $22.80 | -0.6% | ETF | 46138G508 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 36,707 | $1.06M | 0.7% | $28.88 | $26.72 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 18,177 | $995K | 0.7% | $54.74 * | $33.63 | +33.2% | COM | 17275R102 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 155,546 | $865K | 0.6% | $5.56 | $6.94 | -19.8% | COM | 05946K101 |
| T | At&T Inc (t) | 25,080 | $840K | 0.6% | $33.49 * | $16.26 | -1.9% | COM | 00206R102 |
| EMR | Emerson Electric Co (emr) | 11,509 | $768K | 0.5% | $66.73 * | $38.89 | +47.8% | COM | 291011104 |
| — | China Mobile Ltd (chl) | 16,236 | $735K | 0.5% | $45.27 | $47.67 | — | COM | 16941M109 |
| WFC | Wells Fargo (wfc) | 15,116 | $715K | 0.5% | $47.30 * | $37.76 | +5.2% | COM | 949746101 |
| BAC | Bank Of America Corp (bac) | 24,216 | $702K | 0.5% | $28.99 * | $22.78 | +8.6% | COM | 060505104 |
| AA | Alcoa Corp(aa) | 29,808 | $698K | 0.5% | $23.42 * | $36.41 | -38.6% | COM | 013872106 |
| — | Royal Dutch Shell (rdsa) | 9,529 | $620K | 0.4% | $65.06 | $66.62 | — | COM | 780259206 |
| CVS | Cvs Health Corp (cvs) | 9,770 | $532K | 0.4% | $54.45 * | $55.59 | -20.5% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co (bmy) | 11,690 | $530K | 0.4% | $45.34 * | $37.94 | -7.3% | COM | 110122108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $436K | 0.3% | $38.89 | $44.03 | -11.7% | COM | 824596100 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,027 | $432K | 0.3% | $213.12 | $205.34 | +3.8% | COM | 084670702 |
| YPF | YPF SA (ypf) | 23,062 | $420K | 0.3% | $18.21 | $23.16 | -21.4% | COM | 984245100 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,237 | $401K | 0.3% | $179.26 * | $43.98 | +1.9% | ETF | 464287309 |
| DIS | Walt Disney Co/The (dis) | 2,788 | $389K | 0.3% | $139.53 * | $109.04 | +23.6% | COM | 254687106 |
| SNY | Sanofi-Aventis (sny) | 8,626 | $373K | 0.3% | $43.24 | $42.83 | +1.0% | COM | 80105N105 |
| FXI | Ishares China (fxi) | 8,485 | $363K | 0.2% | $42.78 | $42.72 | +0.1% | ETF | 464287184 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,493 | $340K | 0.2% | $45.38 | $47.11 | -3.7% | ETF | 46138E800 |
| EEM | Ishares MSCI Emrg Mkt Fd (eem) | 7,925 | $340K | 0.2% | $42.90 | $42.45 | +1.1% | ETF | 464287234 |
| NVDA | Nvidia Corp (nvda) | 2,056 | $338K | 0.2% | $164.40 * | $4.74 | -13.9% | COM | 67066G104 |
| WMB | Williams Co (wmb) | 11,801 | $331K | 0.2% | $28.05 * | $17.26 | +13.2% | COM | 969457100 |
| TRMK | Trustmark (trmk) | 9,542 | $317K | 0.2% | $33.22 * | $17.03 | +59.8% | COM | 898402102 |
| TAP | Molson Coors Brewing Co (tap) | 5,037 | $282K | 0.2% | $55.99 * | $63.39 | -25.7% | COM | 60871R209 |
| PEP | Pepsico Inc (pep) | 1,965 | $258K | 0.2% | $131.30 * | $104.74 | +2.8% | COM | 713448108 |
| IYJ | Ishares Industrials (iyj) | 1,510 | $239K | 0.2% | $158.28 * | $77.29 | +2.4% | ETF | 464287754 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 6,960 | $231K | 0.2% | $33.19 | $32.65 | +1.4% | ETF | 46137V241 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,832 | $202K | 0.1% | $110.26 * | $31.30 | +7.1% | COM | 931142103 |
| — | Stein Mart Inc (smrt) | 72,024 | $62,000 | 0.0% | $0.86 | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $31,000 | 0.0% | $1.24 | $1.68 | — | COM | 247916208 |