Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 173,134 | $20.05M | 11.8% | $84.05 | +26.1% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 69,265 | $14.57M | 8.6% | $39.24 | +411.6% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 139,372 | $11.3M | 6.6% | $24.26 | — | COM | 874039100 |
| GLD | Spdr Gold Tr Spdr (gld) | 59,992 | $10.63M | 6.2% | $126.30 | — | COM | 78463V107 |
| GPN | Global Pymts (gpn) | 41,025 | $7.285M | 4.3% | $156.72 | +5.5% | COM | 37940X102 |
| MRK | Merck & Co (mrk) | 85,132 | $7.062M | 4.1% | $47.22 | +39.6% | COM | 58933Y105 |
| — | Aptiv (aptv) | 58,670 | $5.379M | 3.2% | $80.44 | — | COM | G6095L109 |
| INTC | Intel Corp (intc) | 88,526 | $4.584M | 2.7% | $31.10 | +49.6% | COM | 458140100 |
| NKE | Nike Inc -Cl B (nke) | 35,348 | $4.438M | 2.6% | $47.40 | +110.2% | COM | 654106103 |
| MDT | Medtronic Plc (mdt) | 42,071 | $4.372M | 2.6% | $65.81 | +31.0% | COM | G5960L103 |
| IBN | Icici Bank (ibn) | 440,058 | $4.326M | 2.5% | $9.01 | — | COM | 45104G104 |
| C | Citigroup Inc (c) | 92,884 | $4.004M | 2.4% | $40.89 | +0.3% | COM | 172967424 |
| GILD | Gilead Sciences Inc (gild) | 62,816 | $3.969M | 2.3% | $55.53 | +1.0% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 19,843 | $3.965M | 2.3% | $90.20 | +108.9% | COM | 278865100 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,764 | $3.924M | 2.3% | $75.35 | +13.4% | COM | 46625H100 |
| SLV | Ishares Silver Trust(slv) | 157,958 | $3.418M | 2.0% | $21.64 | — | COM | 46428Q109 |
| BMY | Bristol-Myers Squibb Co (bmy) | 53,994 | $3.255M | 1.9% | $44.14 | +10.1% | COM | 110122108 |
| IBM | Intl Business Machines Corp (i | 26,438 | $3.217M | 1.9% | $101.20 | -7.3% | COM | 459200101 |
| — | China Life Insurance (lfc) | 263,685 | $2.985M | 1.8% | $14.72 | — | COM | 16939P106 |
| REGN | Regeneron Pharmaceuticals (reg | 5,228 | $2.927M | 1.7% | $471.49 | +27.9% | COM | 75886F107 |
| — | Discovery Inc - A (disca) | 120,362 | $2.62M | 1.5% | $26.18 | — | COM | 25470F104 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 223,772 | $2.437M | 1.4% | $10.89 | — | COM | 294821608 |
| CSX | Csx Corp (csx) | 30,600 | $2.377M | 1.4% | $16.05 | +43.0% | COM | 126408103 |
| — | Mylan Labs Inc (myl) | 155,676 | $2.309M | 1.4% | $14.91 | — | COM | N59465109 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.24M | 1.3% | $250864.50 | +22.3% | COM | 084670108 |
| WDC | Western Digital (wdc) | 56,991 | $2.083M | 1.2% | $52.98 | -44.1% | COM | 958102105 |
| — | Total S A (tot) | 54,001 | $1.852M | 1.1% | $54.16 | — | COM | 89151E109 |
| — | Royal Dutch Shell (rdsa) | 70,825 | $1.783M | 1.0% | $57.99 | — | COM | 780259206 |
| CG | The Carlyle Group Inc (cg) | 70,586 | $1.741M | 1.0% | $23.08 | -2.1% | COM | 14316J108 |
| AMT | American Tower Corp (amt) | 7,097 | $1.716M | 1.0% | $89.73 | +141.5% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 69,233 | $1.203M | 0.7% | $29.36 | — | COM | 715684106 |
| CHT | Chunghwa Telecm (cht) | 31,983 | $1.159M | 0.7% | $34.41 | — | COM | 17133Q502 |
| — | Ishares Gold Trust (iau) | 64,137 | $1.154M | 0.7% | $11.76 | — | COM | 464285105 |
| BAC | Bank Of America Corp (bac) | 41,253 | $994K | 0.6% | $24.12 | -9.5% | COM | 060505104 |
| SU | Suncor Energy (su) | 79,941 | $978K | 0.6% | $25.24 | -49.8% | COM | 867224107 |
| KO | Coca-Cola Co/The (ko) | 19,292 | $952K | 0.6% | $29.17 | +39.9% | COM | 191216100 |
| T | At&T Inc (t) | 28,529 | $813K | 0.5% | $16.53 | -5.9% | COM | 00206R102 |
| CVS | Cvs Health Corp (cvs) | 13,191 | $770K | 0.5% | $53.69 | -2.4% | COM | 126650100 |
| CSCO | Cisco Systems Inc (csco) | 18,703 | $737K | 0.4% | $34.59 | +7.1% | COM | 17275R102 |
| DIS | Walt Disney Co/The (dis) | 5,912 | $734K | 0.4% | $116.08 | +5.2% | COM | 254687106 |
| XOM | Exxon Mobil Corp (xom) | 17,675 | $607K | 0.4% | $53.61 | -39.7% | COM | 30231G102 |
| AES | AES Corp (aes) | 32,927 | $596K | 0.3% | $14.39 | -4.4% | COM | 00130H105 |
| FNV | Franco Nevada Corp (fnv) | 4,200 | $586K | 0.3% | $102.98 | +37.4% | COM | 351858105 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 36,348 | $574K | 0.3% | $25.62 | — | COM | 293792107 |
| SNY | Sanofi-Aventis (sny) | 10,781 | $541K | 0.3% | $45.02 | — | COM | 80105N105 |
| NVDA | Nvidia Corp (nvda) | 993 | $537K | 0.3% | $4.74 | +144.6% | COM | 67066G104 |
| — | Unilever (un) | 8,865 | $535K | 0.3% | $50.28 | — | COM | 904784709 |
| JNJ | Johnson & Johnson (jnj) | 3,406 | $507K | 0.3% | $120.84 | +5.1% | COM | 478160104 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,292 | $504K | 0.3% | $45.42 | — | ETF | 46138E800 |
| BTI | British American Tob (bti) | 13,467 | $487K | 0.3% | $36.89 | — | COM | 110448107 |
| TFC | Truist Financial Corp (tfc) | 12,231 | $465K | 0.3% | $40.41 | -27.3% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,104 | $448K | 0.3% | $205.96 | -0.7% | COM | 084670702 |
| CAH | Cardinal Health Inc (cah) | 9,211 | $432K | 0.3% | $44.28 | +0.7% | COM | 14149Y108 |
| IVW | Ishares S&P 500 Growth (ivw) | 1,718 | $397K | 0.2% | $179.26 | — | ETF | 464287309 |
| GD | General Dynamics (gd) | 2,820 | $390K | 0.2% | $144.98 | -9.6% | COM | 369550108 |
| EMR | Emerson Electric Co (emr) | 5,938 | $389K | 0.2% | $39.78 | +47.8% | COM | 291011104 |
| WMB | Williams Co (wmb) | 19,201 | $377K | 0.2% | $16.74 | -8.0% | COM | 969457100 |
| FMC | FMC (fmc) | 3,550 | $376K | 0.2% | $77.92 | +16.5% | COM | 302491303 |
| LVS | Las Vegas Sands (lvs) | 7,836 | $366K | 0.2% | $54.87 | -16.8% | COM | 517834107 |
| VEOEY | Veolia Environment - ADR (veoe | 16,422 | $355K | 0.2% | $26.61 | — | COM | 92334N103 |
| CTVA | Corteva Inc (ctva) | 12,054 | $347K | 0.2% | $25.57 | +3.6% | COM | 22052L104 |
| RDY | Dr Reddys Labs (rdy) | 4,945 | $344K | 0.2% | $40.48 | — | COM | 256135203 |
| SYY | Sysco Corp (syy) | 5,342 | $332K | 0.2% | $58.83 | -14.3% | COM | 871829107 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 7,702 | $298K | 0.2% | $33.95 | — | ETF | 46137V241 |
| AMZN | Amazon.Com Inc (amzn) | 85 | $268K | 0.2% | $124.69 | +26.4% | COM | 023135106 |
| PEP | Pepsico Inc (pep) | 1,883 | $261K | 0.2% | $105.72 | +8.9% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,817 | $254K | 0.1% | $31.53 | +31.0% | COM | 931142103 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 10,981 | $252K | 0.1% | $41.58 | — | COM | 824596100 |
| WIT | Wipro Ltd-ADR (wit) | 53,313 | $251K | 0.1% | $3.73 | — | COM | 97651M109 |
| HD | Home Depot Inc (hd) | 853 | $237K | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,067 | $223K | 0.1% | $37.14 | — | COM | 400501102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,306 | $222K | 0.1% | $156.20 | — | ETF | 922908769 |
| TRMK | Trustmark (trmk) | 9,542 | $204K | 0.1% | $17.03 | +14.3% | COM | 898402102 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $191K | 0.1% | $19.23 | -25.6% | COM | 127097103 |
| — | Vedanta Ltd. ADR (vedl) | 22,000 | $163K | 0.1% | $8.55 | — | COM | 92242Y100 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 46,765 | $128K | 0.1% | $2.74 | — | COM | 05946K101 |
| PBR | Petroleo Brasileiro ADR (pbr) | 16,137 | $115K | 0.1% | $15.58 | — | COM | 71654V408 |
| BDORY | Banco do Brasil SA Spon ADR (b | 20,999 | $113K | 0.1% | $12.96 | — | COM | 059578104 |
| PAA | Pipeline (paa) | 16,020 | $96,000 | 0.1% | $19.95 | — | COM | 726503105 |
| — | Bristol-Myers Squibb-CVR | 36,002 | $81,000 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| YPF | YPF SA (ypf) | 22,485 | $80,000 | 0.0% | $21.32 | — | COM | 984245100 |
| — | BRF SA-ADR (brfs) | 23,559 | $77,000 | 0.0% | $8.61 | — | COM | 10552T107 |
| — | Templeton Global Incm Fd (gim) | 12,058 | $65,000 | 0.0% | $5.39 | — | ETF | 880198106 |