Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 172,035 | $22.83M | 11.8% | $132.69 * | $84.05 | +53.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 68,062 | $15.14M | 7.8% | $222.41 * | $39.24 | +443.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 138,722 | $15.13M | 7.8% | $109.04 | $25.06 | +335.2% | COM | 874039100 |
| GLD | Spdr Gold Tr Spdr (gld) | 60,927 | $10.87M | 5.6% | $178.36 | $125.54 | +42.1% | COM | 78463V107 |
| GPN | Global Pymts (gpn) | 40,939 | $8.819M | 4.6% | $215.42 * | $156.72 | +31.6% | COM | 37940X102 |
| — | Aptiv (aptv) | 58,256 | $7.59M | 3.9% | $130.29 | $80.44 | — | COM | G6095L109 |
| MRK | Merck & Co (mrk) | 84,063 | $6.876M | 3.6% | $81.80 * | $47.22 | +41.0% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 436,286 | $6.483M | 3.4% | $14.86 | $8.63 | +72.1% | COM | 45104G104 |
| C | Citigroup Inc (c) | 91,899 | $5.666M | 2.9% | $61.65 * | $40.89 | +26.1% | COM | 172967424 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,551 | $5.153M | 2.7% | $127.07 * | $75.35 | +48.1% | COM | 46625H100 |
| NKE | Nike Inc -Cl B (nke) | 35,016 | $4.954M | 2.6% | $141.48 * | $47.40 | +177.9% | COM | 654106103 |
| MDT | Medtronic Plc (mdt) | 41,910 | $4.909M | 2.5% | $117.13 * | $65.81 | +54.4% | COM | G5960L103 |
| INTC | Intel Corp (intc) | 86,617 | $4.315M | 2.2% | $49.82 * | $31.10 | +44.8% | COM | 458140100 |
| ECL | Ecolab Inc (ecl) | 19,738 | $4.271M | 2.2% | $216.38 * | $90.20 | +127.1% | COM | 278865100 |
| SLV | Ishares Silver Trust(slv) | 160,190 | $3.936M | 2.0% | $24.57 | $22.73 | +8.1% | COM | 46428Q109 |
| — | Discovery Inc - A (disca) | 119,165 | $3.586M | 1.9% | $30.09 | $26.18 | — | COM | 25470F104 |
| GILD | Gilead Sciences Inc (gild) | 58,911 | $3.432M | 1.8% | $58.26 * | $55.53 | -13.4% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,930 | $3.283M | 1.7% | $62.03 * | $44.14 | +15.2% | COM | 110122108 |
| IBM | Intl Business Machines Corp (i | 25,499 | $3.21M | 1.7% | $125.89 * | $101.20 | -3.3% | COM | 459200101 |
| WDC | Western Digital (wdc) | 56,773 | $3.145M | 1.6% | $55.40 * | $52.98 | -21.3% | COM | 958102105 |
| VTRS | Viatris Inc. (vtrs) | 155,643 | $2.917M | 1.5% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| — | Royal Dutch Shell (rdsa) | 82,915 | $2.914M | 1.5% | $35.14 | $54.66 | — | COM | 780259206 |
| — | China Life Insurance (lfc) | 262,643 | $2.905M | 1.5% | $11.06 | $14.72 | — | COM | 16939P106 |
| CSX | Csx Corp (csx) | 30,454 | $2.764M | 1.4% | $90.76 * | $16.05 | +76.3% | COM | 126408103 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 223,528 | $2.671M | 1.4% | $11.95 | $11.04 | +8.2% | COM | 294821608 |
| — | Total S A (tot) | 61,796 | $2.59M | 1.3% | $41.91 | $52.61 | — | COM | 89151E109 |
| REGN | Regeneron Pharmaceuticals (reg | 5,214 | $2.519M | 1.3% | $483.12 | $471.49 | +1.9% | COM | 75886F107 |
| CG | The Carlyle Group Inc (cg) | 69,771 | $2.194M | 1.1% | $31.45 * | $23.08 | +15.6% | COM | 14316J108 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.087M | 1.1% | $347833.33 | $250864.50 | +38.6% | COM | 084670108 |
| TLK | Telekomunik Indonesia (tlk) | 68,424 | $1.609M | 0.8% | $23.52 | $28.74 | -18.2% | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,086 | $1.591M | 0.8% | $224.53 * | $89.73 | +116.0% | COM | 03027X100 |
| CHT | Chunghwa Telecm (cht) | 31,983 | $1.235M | 0.6% | $38.61 | $34.01 | +13.6% | COM | 17133Q502 |
| — | Ishares Gold Trust (iau) | 60,077 | $1.089M | 0.6% | $18.13 | $11.76 | — | COM | 464285105 |
| DIS | Walt Disney Co/The (dis) | 5,536 | $1.003M | 0.5% | $181.18 * | $116.08 | +52.5% | COM | 254687106 |
| BAC | Bank Of America Corp (bac) | 32,494 | $985K | 0.5% | $30.31 * | $24.12 | +11.3% | COM | 060505104 |
| KO | Coca-Cola Co/The (ko) | 16,573 | $909K | 0.5% | $54.85 * | $29.17 | +61.8% | COM | 191216100 |
| CVS | Cvs Health Corp (cvs) | 13,115 | $896K | 0.5% | $68.32 * | $53.69 | +8.2% | COM | 126650100 |
| CSCO | Cisco Systems Inc (csco) | 17,046 | $763K | 0.4% | $44.76 * | $34.59 | +11.0% | COM | 17275R102 |
| T | At&T Inc (t) | 26,056 | $749K | 0.4% | $28.75 * | $16.53 | -6.1% | COM | 00206R102 |
| FNV | Franco Nevada Corp (fnv) | 5,300 | $664K | 0.3% | $125.28 * | $108.34 | +10.6% | COM | 351858105 |
| AES | AES Corp (aes) | 27,811 | $654K | 0.3% | $23.52 * | $14.39 | +35.9% | COM | 00130H105 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,292 | $600K | 0.3% | $82.28 | $47.22 | +74.4% | ETF | 46138E800 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 28,446 | $557K | 0.3% | $19.58 | $25.62 | — | COM | 293792107 |
| TFC | Truist Financial Corp (tfc) | 10,993 | $527K | 0.3% | $47.94 * | $40.41 | -6.2% | COM | 89832Q109 |
| NVDA | Nvidia Corp (nvda) | 987 | $515K | 0.3% | $521.78 * | $4.74 | +174.6% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,052 | $476K | 0.2% | $231.97 | $205.96 | +12.6% | COM | 084670702 |
| SNY | Sanofi-Aventis (sny) | 9,738 | $473K | 0.2% | $48.57 | $44.01 | +10.4% | COM | 80105N105 |
| CTVA | Corteva Inc (ctva) | 12,054 | $467K | 0.2% | $38.74 * | $25.57 | +43.3% | COM | 22052L104 |
| JNJ | Johnson & Johnson (jnj) | 2,935 | $462K | 0.2% | $157.41 * | $120.84 | +13.0% | COM | 478160104 |
| — | Unilever Plc (ul) | 7,540 | $455K | 0.2% | $60.34 | $60.34 | — | COM | 904767704 |
| BTI | British American Tob (bti) | 11,656 | $437K | 0.2% | $37.49 | $36.59 | +2.5% | COM | 110448107 |
| IVW | Ishares S&P 500 Growth (ivw) | 6,761 | $431K | 0.2% | $63.75 | $56.40 | +13.2% | ETF | 464287309 |
| GD | General Dynamics (gd) | 2,820 | $420K | 0.2% | $148.94 * | $144.98 | -8.2% | COM | 369550108 |
| CAH | Cardinal Health Inc (cah) | 7,761 | $416K | 0.2% | $53.60 * | $44.28 | +7.2% | COM | 14149Y108 |
| FMC | FMC (fmc) | 3,550 | $408K | 0.2% | $114.93 * | $77.92 | +26.1% | COM | 302491303 |
| EMR | Emerson Electric Co (emr) | 5,047 | $406K | 0.2% | $80.44 * | $39.78 | +82.1% | COM | 291011104 |
| LVS | Las Vegas Sands (lvs) | 6,784 | $404K | 0.2% | $59.55 * | $54.87 | +3.7% | COM | 517834107 |
| RDY | Dr Reddys Labs (rdy) | 4,945 | $353K | 0.2% | $71.39 | $39.52 | +80.4% | COM | 256135203 |
| VEOEY | Veolia Environment - ADR (veoe | 14,207 | $348K | 0.2% | $24.49 | $25.61 | -5.2% | COM | 92334N103 |
| WMB | Williams Co (wmb) | 17,128 | $343K | 0.2% | $20.03 * | $16.74 | -6.4% | COM | 969457100 |
| SYY | Sysco Corp (syy) | 4,520 | $336K | 0.2% | $74.34 * | $58.83 | +10.2% | COM | 871829107 |
| XOM | Exxon Mobil Corp (xom) | 8,113 | $334K | 0.2% | $41.17 * | $53.61 | -37.2% | COM | 30231G102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,067 | $314K | 0.2% | $51.76 | $32.25 | +60.3% | COM | 400501102 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 7,202 | $303K | 0.2% | $42.07 | $33.34 | +26.3% | ETF | 46137V241 |
| WIT | Wipro Ltd-ADR (wit) | 53,313 | $301K | 0.2% | $5.65 | $3.76 | +50.2% | COM | 97651M109 |
| PEP | Pepsico Inc (pep) | 1,844 | $273K | 0.1% | $148.05 * | $105.72 | +20.2% | COM | 713448108 |
| TRMK | Trustmark (trmk) | 9,542 | $261K | 0.1% | $27.35 * | $17.03 | +37.9% | COM | 898402102 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,778 | $256K | 0.1% | $143.98 * | $31.53 | +42.4% | COM | 931142103 |
| AMZN | Amazon.Com Inc (amzn) | 76 | $248K | 0.1% | $3263.16 * | $124.69 | +30.6% | COM | 023135106 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,225 | $238K | 0.1% | $194.29 | $147.46 | +32.0% | ETF | 922908769 |
| BDORY | Banco do Brasil SA Spon ADR (b | 31,182 | $233K | 0.1% | $7.47 | $9.83 | -24.4% | COM | 059578104 |
| HD | Home Depot Inc (hd) | 872 | $232K | 0.1% | $266.06 * | $200.65 | +17.2% | COM | 437076102 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 46,765 | $231K | 0.1% | $4.94 | $3.11 | +59.0% | COM | 05946K101 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $225K | 0.1% | $37.94 * | $17.23 | +10.0% | ETF | 81369Y506 |
| HON | Honeywell Intl (hon) | 1,000 | $213K | 0.1% | $213.00 * | $163.73 | +10.6% | COM | 438516106 |
| LLY | Eli Lilly & Co (lly) | 1,236 | $209K | 0.1% | $169.09 * | $141.36 | +13.3% | COM | 532457108 |
| — | Vedanta Ltd. ADR (vedl) | 22,000 | $193K | 0.1% | $8.77 | $8.55 | — | COM | 92242Y100 |
| — | BRF SA-ADR (brfs) | 42,953 | $180K | 0.1% | $4.19 | $6.61 | — | COM | 10552T107 |
| CTRA | Cabot Oil & Gas (cog) | 11,030 | $180K | 0.1% | $16.32 * | $19.23 | -34.7% | COM | 127097103 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 15,909 | $176K | 0.1% | $11.06 | $8.74 | +26.5% | COM | 71654V101 |
| PAA | Pipeline (paa) | 16,020 | $132K | 0.1% | $8.24 | $19.95 | — | COM | 726503105 |
| — | Templeton Global Incm Fd (gim) | 11,191 | $62,000 | 0.0% | $5.54 | $5.39 | — | ETF | 880198106 |
| — | Bristol-Myers Squibb-CVR | 34,316 | $24,000 | 0.0% | $0.70 | $3.00 | — | RIGHT | 110122157 |