Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 58,370 | $13.07M | 8.8% | $223.97 * | $30.96 | +74.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 86,407 | $12.01M | 8.1% | $139.03 * | $28.91 | +355.0% | COM | 594918104 |
| MRK | Merck & Co (mrk) | 83,448 | $7.025M | 4.7% | $84.18 * | $45.33 | +45.5% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor (tsm) | 138,663 | $6.445M | 4.3% | $46.48 | $22.77 | +104.1% | COM | 874039100 |
| GLD | Spdr Gold Tr Spdr (gld) | 46,308 | $6.431M | 4.3% | $138.87 | $116.42 | +19.3% | COM | 78463V107 |
| GPN | Global Pymts (gpn) | 39,803 | $6.329M | 4.3% | $159.01 * | $155.39 | -2.6% | COM | 37940X102 |
| C | Citigroup Inc (c) | 90,307 | $6.238M | 4.2% | $69.08 * | $39.54 | +39.5% | COM | 172967424 |
| IBN | Icici Bank (ibn) | 443,031 | $5.396M | 3.6% | $12.18 | $8.30 | +46.8% | COM | 45104G104 |
| — | Aptiv (aptv) | 54,224 | $4.74M | 3.2% | $87.42 | $84.79 | — | COM | G6095L109 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,193 | $4.73M | 3.2% | $117.68 * | $72.84 | +35.8% | COM | 46625H100 |
| MDT | Medtronic Plc (mdt) | 39,413 | $4.281M | 2.9% | $108.62 * | $62.91 | +45.6% | COM | G5960L103 |
| INTC | Intel Corp (intc) | 80,423 | $4.144M | 2.8% | $51.53 * | $27.63 | +63.6% | COM | 458140100 |
| — | Royal Dutch Shell (rdsa) | 68,086 | $4.007M | 2.7% | $58.85 | $59.94 | — | COM | 780259206 |
| — | Celgene Corp (celg) | 38,486 | $3.822M | 2.6% | $99.31 | $74.62 | — | COM | 151020104 |
| ECL | Ecolab Inc (ecl) | 19,013 | $3.765M | 2.5% | $198.02 * | $81.19 | +128.2% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 58,306 | $3.695M | 2.5% | $63.37 * | $55.85 | -10.8% | COM | 375558103 |
| — | Discovery Inc - A (disca) | 121,206 | $3.228M | 2.2% | $26.63 | $26.63 | — | COM | 25470F104 |
| NKE | Nike Inc -Cl B (nke) | 32,802 | $3.081M | 2.1% | $93.93 * | $42.46 | +103.5% | COM | 654106103 |
| WDC | Western Digital (wdc) | 51,445 | $3.068M | 2.1% | $59.64 * | $54.58 | -20.1% | COM | 958102105 |
| — | China Life Insurance (lfc) | 249,473 | $2.874M | 1.9% | $11.52 | $15.32 | — | COM | 16939P106 |
| HSBC | HSBC Holdings (hsbc) | 74,162 | $2.838M | 1.9% | $38.27 | $43.73 | -12.5% | COM | 404280406 |
| SU | Suncor Energy (su) | 87,520 | $2.764M | 1.9% | $31.58 * | $25.24 | -2.1% | COM | 867224107 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.183M | 1.5% | $311857.14 | $250864.50 | +24.3% | COM | 084670108 |
| COP | Conoco Phillips (cop) | 36,224 | $2.064M | 1.4% | $56.98 * | $43.91 | +3.4% | COM | 20825C104 |
| TLK | Telekomunik Indonesia (tlk) | 67,659 | $2.037M | 1.4% | $30.11 | $29.00 | +3.8% | COM | 715684106 |
| CSX | Csx Corp (csx) | 28,967 | $2.007M | 1.4% | $69.29 * | $15.45 | +37.4% | COM | 126408103 |
| — | The Carlyle Group (cg) | 68,795 | $1.758M | 1.2% | $25.55 | $15.34 | — | COM | 14309L102 |
| IBM | Intl Business Machines Corp (i | 10,732 | $1.561M | 1.1% | $145.45 * | $105.57 | +0.5% | COM | 459200101 |
| AMT | American Tower (amt) | 7,000 | $1.548M | 1.0% | $221.14 * | $87.85 | +112.4% | COM | 03027X100 |
| — | Ishares Gold Trust (iau) | 89,569 | $1.263M | 0.9% | $14.10 | $11.76 | — | COM | 464285105 |
| CHT | Chunghwa Telecm (cht) | 32,768 | $1.169M | 0.8% | $35.68 | $33.98 | +5.0% | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 21,245 | $1.157M | 0.8% | $54.46 * | $29.17 | +54.1% | COM | 191216100 |
| BKLN | Invesco Senior Loan (bkln) | 48,595 | $1.098M | 0.7% | $22.59 | $22.80 | -0.9% | ETF | 46138G508 |
| XOM | Exxon Mobil Corp (xom) | 14,544 | $1.027M | 0.7% | $70.61 * | $56.01 | -5.7% | COM | 30231G102 |
| T | At&T Inc (t) | 26,741 | $1.012M | 0.7% | $37.84 * | $16.30 | +12.6% | COM | 00206R102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 35,318 | $1.009M | 0.7% | $28.57 | $26.72 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 19,954 | $986K | 0.7% | $49.41 * | $34.45 | +18.1% | COM | 17275R102 |
| CVS | Cvs Health Corp (cvs) | 13,382 | $844K | 0.6% | $63.07 * | $53.64 | -3.8% | COM | 126650100 |
| BAC | Bank Of America Corp (bac) | 28,581 | $834K | 0.6% | $29.18 * | $23.06 | +8.6% | COM | 060505104 |
| EMR | Emerson Electric Co (emr) | 12,210 | $816K | 0.5% | $66.83 * | $39.78 | +46.0% | COM | 291011104 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 155,562 | $809K | 0.5% | $5.20 | $6.94 | -25.0% | COM | 05946K101 |
| BX | Blackstone Grp (bx) | 13,503 | $659K | 0.4% | $48.80 * | $39.22 | +0.4% | COM | 09260D107 |
| — | China Mobile Ltd (chl) | 15,838 | $656K | 0.4% | $41.42 | $47.67 | — | COM | 16941M109 |
| — | BB&T (bbt) | 10,950 | $584K | 0.4% | $53.33 | $53.33 | — | COM | 054937107 |
| BMY | Bristol-Myers Squibb Co (bmy) | 11,257 | $571K | 0.4% | $50.72 * | $37.94 | +4.6% | COM | 110122108 |
| BTI | British American Tob (bti) | 14,883 | $549K | 0.4% | $36.89 | $36.59 | +0.9% | COM | 110448107 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,027 | $422K | 0.3% | $208.19 | $205.34 | +1.3% | COM | 084670702 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,237 | $403K | 0.3% | $180.15 * | $43.98 | +2.3% | ETF | 464287309 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $392K | 0.3% | $34.97 | $44.03 | -20.5% | COM | 824596100 |
| SNY | Sanofi-Aventis (sny) | 8,110 | $376K | 0.3% | $46.36 | $42.83 | +8.2% | COM | 80105N105 |
| DIS | Walt Disney Co/The (dis) | 2,788 | $363K | 0.2% | $130.20 * | $109.04 | +16.1% | COM | 254687106 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,493 | $343K | 0.2% | $45.78 | $47.11 | -2.9% | ETF | 46138E800 |
| FXI | Ishares China (fxi) | 8,485 | $338K | 0.2% | $39.84 | $42.72 | -6.8% | ETF | 464287184 |
| LVS | Las Vegas Sands (lvs) | 5,743 | $332K | 0.2% | $57.81 * | $53.36 | +0.2% | COM | 517834107 |
| TRMK | Trustmark (trmk) | 9,542 | $325K | 0.2% | $34.06 * | $17.03 | +65.1% | COM | 898402102 |
| EEM | Ishares MSCI Emrg Mkt Fd (eem) | 7,925 | $324K | 0.2% | $40.88 | $42.45 | -3.7% | ETF | 464287234 |
| NVDA | Nvidia Corp (nvda) | 1,856 | $323K | 0.2% | $174.03 * | $4.74 | -8.7% | COM | 67066G104 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,194 | $295K | 0.2% | $47.63 | $47.81 | -0.5% | COM | 400501102 |
| PEP | Pepsico Inc (pep) | 1,965 | $269K | 0.2% | $136.90 * | $104.74 | +8.3% | COM | 713448108 |
| WMB | Williams Co (wmb) | 11,157 | $268K | 0.2% | $24.02 * | $17.26 | -1.3% | COM | 969457100 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 6,870 | $230K | 0.2% | $33.48 | $32.65 | +2.7% | ETF | 46137V241 |
| PAA | Pipeline (paa) | 10,500 | $218K | 0.1% | $20.76 | $20.76 | — | COM | 726503105 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,832 | $217K | 0.1% | $118.45 * | $31.30 | +15.6% | COM | 931142103 |
| YPF | YPF SA (ypf) | 23,062 | $213K | 0.1% | $9.24 | $23.16 | -60.1% | COM | 984245100 |
| HD | Home Depot Inc (hd) | 882 | $205K | 0.1% | $232.43 * | $187.08 | +6.6% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,345 | $203K | 0.1% | $150.93 | $150.73 | +0.2% | ETF | 922908769 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $193K | 0.1% | $17.55 * | $19.23 | -31.4% | COM | 127097103 |
| — | Stein Mart Inc (smrt) | 72,024 | $57,000 | 0.0% | $0.79 | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $30,000 | 0.0% | $1.20 | $1.68 | — | COM | 247916208 |