Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 171,810 | $20.99M | 11.1% | $122.15 * | $84.05 | +41.7% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 137,872 | $16.31M | 8.6% | $118.28 | $25.06 | +372.1% | COM | 874039100 |
| MSFT | Microsoft Corp (msft) | 68,002 | $16.03M | 8.4% | $235.77 * | $39.24 | +477.9% | COM | 594918104 |
| GPN | Global Pymts (gpn) | 40,848 | $8.234M | 4.3% | $201.58 * | $156.72 | +23.3% | COM | 37940X102 |
| — | Aptiv (aptv) | 58,022 | $8.001M | 4.2% | $137.90 | $80.44 | — | COM | G6095L109 |
| IBN | Icici Bank (ibn) | 434,507 | $6.965M | 3.7% | $16.03 | $8.63 | +85.7% | COM | 45104G104 |
| C | Citigroup Inc (c) | 91,318 | $6.643M | 3.5% | $72.75 * | $40.89 | +50.1% | COM | 172967424 |
| MRK | Merck & Co (mrk) | 86,069 | $6.635M | 3.5% | $77.09 * | $47.59 | +33.0% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,429 | $6.155M | 3.2% | $152.24 * | $75.35 | +78.7% | COM | 46625H100 |
| INTC | Intel Corp (intc) | 81,644 | $5.225M | 2.8% | $64.00 * | $31.10 | +87.2% | COM | 458140100 |
| MDT | Medtronic Plc (mdt) | 41,657 | $4.921M | 2.6% | $118.13 * | $65.81 | +56.5% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 34,970 | $4.647M | 2.4% | $132.89 * | $47.40 | +161.6% | COM | 654106103 |
| ECL | Ecolab Inc (ecl) | 19,718 | $4.221M | 2.2% | $214.07 * | $90.20 | +125.2% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 58,805 | $3.801M | 2.0% | $64.64 * | $55.53 | -2.9% | COM | 375558103 |
| WDC | Western Digital (wdc) | 56,674 | $3.783M | 2.0% | $66.75 * | $52.98 | -5.1% | COM | 958102105 |
| SLV | Ishares Silver Trust(slv) | 161,061 | $3.656M | 1.9% | $22.70 | $22.73 | -0.1% | COM | 46428Q109 |
| GLD | Spdr Gold Tr Spdr (gld) | 22,412 | $3.585M | 1.9% | $159.96 | $125.54 | +27.4% | COM | 78463V107 |
| IBM | Intl Business Machines Corp (i | 26,172 | $3.488M | 1.8% | $133.27 * | $101.12 | +3.8% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,638 | $3.323M | 1.8% | $63.13 * | $44.14 | +18.2% | COM | 110122108 |
| — | Royal Dutch Shell (rdsa) | 82,833 | $3.248M | 1.7% | $39.21 | $54.66 | — | COM | 780259206 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 223,531 | $2.948M | 1.6% | $13.19 | $11.04 | +19.4% | COM | 294821608 |
| CSX | Csx Corp (csx) | 30,436 | $2.935M | 1.5% | $96.43 * | $16.05 | +87.8% | COM | 126408103 |
| — | Total S A (tot) | 61,816 | $2.877M | 1.5% | $46.54 | $52.61 | — | COM | 89151E109 |
| — | China Life Insurance (lfc) | 261,359 | $2.721M | 1.4% | $10.41 | $14.72 | — | COM | 16939P106 |
| CG | The Carlyle Group Inc (cg) | 69,653 | $2.56M | 1.3% | $36.75 * | $23.08 | +36.1% | COM | 14316J108 |
| REGN | Regeneron Pharmaceuticals (reg | 5,253 | $2.485M | 1.3% | $473.06 | $471.49 | -0.2% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.314M | 1.2% | $385666.67 | $250864.50 | +53.7% | COM | 084670108 |
| — | Discovery Inc - A (disca) | 49,437 | $2.149M | 1.1% | $43.47 | $26.18 | — | COM | 25470F104 |
| AMT | American Tower Corp (amt) | 7,132 | $1.705M | 0.9% | $239.06 * | $89.73 | +130.0% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 67,974 | $1.607M | 0.8% | $23.64 | $28.74 | -17.7% | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 6,423 | $1.562M | 0.8% | $243.19 * | $225.62 | -2.7% | COM | 075887109 |
| CHT | Chunghwa Telecm (cht) | 31,983 | $1.252M | 0.7% | $39.15 | $34.01 | +15.1% | COM | 17133Q502 |
| BAC | Bank Of America Corp (bac) | 30,571 | $1.183M | 0.6% | $38.70 * | $24.12 | +42.8% | COM | 060505104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.103M | 0.6% | $125.34 * | $111.03 | +8.1% | COM | 351858105 |
| DIS | Walt Disney Co/The (dis) | 5,590 | $1.031M | 0.5% | $184.44 * | $116.08 | +55.3% | COM | 254687106 |
| CVS | Cvs Health Corp (cvs) | 13,115 | $987K | 0.5% | $75.26 * | $53.69 | +20.0% | COM | 126650100 |
| CSCO | Cisco Systems Inc (csco) | 17,046 | $881K | 0.5% | $51.68 * | $34.59 | +29.3% | COM | 17275R102 |
| KO | Coca-Cola Co/The (ko) | 16,588 | $874K | 0.5% | $52.69 * | $29.17 | +56.8% | COM | 191216100 |
| T | At&T Inc (t) | 26,057 | $789K | 0.4% | $30.28 * | $16.53 | +1.1% | COM | 00206R102 |
| AES | AES Corp (aes) | 27,811 | $746K | 0.4% | $26.82 * | $14.39 | +56.0% | COM | 00130H105 |
| TFC | Truist Financial Corp (tfc) | 10,993 | $641K | 0.3% | $58.31 * | $40.41 | +15.1% | COM | 89832Q109 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,292 | $594K | 0.3% | $81.46 | $47.22 | +72.5% | ETF | 46138E800 |
| CTVA | Corteva Inc (ctva) | 12,054 | $562K | 0.3% | $46.62 * | $25.57 | +73.0% | COM | 22052L104 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,029 | $518K | 0.3% | $255.30 | $205.96 | +24.0% | COM | 084670702 |
| GD | General Dynamics (gd) | 2,820 | $512K | 0.3% | $181.56 * | $144.98 | +12.8% | COM | 369550108 |
| JNJ | Johnson & Johnson (jnj) | 2,957 | $486K | 0.3% | $164.36 * | $120.84 | +18.7% | COM | 478160104 |
| SNY | Sanofi-Aventis (sny) | 9,738 | $482K | 0.3% | $49.50 | $44.01 | +12.4% | COM | 80105N105 |
| CAH | Cardinal Health Inc (cah) | 7,761 | $471K | 0.2% | $60.69 * | $44.28 | +22.5% | COM | 14149Y108 |
| IVW | Ishares S&P 500 Growth (ivw) | 7,005 | $456K | 0.2% | $65.10 | $56.69 | +14.9% | ETF | 464287309 |
| EMR | Emerson Electric Co (emr) | 5,047 | $455K | 0.2% | $90.15 * | $39.78 | +105.6% | COM | 291011104 |
| BTI | British American Tob (bti) | 11,656 | $452K | 0.2% | $38.78 | $36.59 | +5.9% | COM | 110448107 |
| XOM | Exxon Mobil Corp (xom) | 7,669 | $428K | 0.2% | $55.81 * | $53.61 | -13.4% | COM | 30231G102 |
| — | Unilever Plc (ul) | 7,540 | $421K | 0.2% | $55.84 | $60.34 | — | COM | 904767704 |
| BP | BP Plc (bp) | 16,951 | $413K | 0.2% | $24.36 | $24.08 | +1.1% | COM | 055622104 |
| LVS | Las Vegas Sands (lvs) | 6,784 | $412K | 0.2% | $60.73 * | $54.87 | +5.7% | COM | 517834107 |
| WMB | Williams Co (wmb) | 17,128 | $406K | 0.2% | $23.70 * | $16.74 | +12.5% | COM | 969457100 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $405K | 0.2% | $202.50 * | $169.70 | +8.5% | COM | 502431109 |
| FMC | FMC (fmc) | 3,576 | $396K | 0.2% | $110.74 * | $77.92 | +21.9% | COM | 302491303 |
| VEOEY | Veolia Environment - ADR (veoe | 14,207 | $365K | 0.2% | $25.69 | $25.61 | +0.4% | COM | 92334N103 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 8,228 | $365K | 0.2% | $44.36 | $34.57 | +28.2% | ETF | 46137V241 |
| SYY | Sysco Corp (syy) | 4,520 | $356K | 0.2% | $78.76 * | $58.83 | +18.2% | COM | 871829107 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 10,460 | $351K | 0.2% | $33.56 | $30.29 | +10.7% | COM | 824596100 |
| NVDA | Nvidia Corp (nvda) | 638 | $341K | 0.2% | $534.48 * | $4.74 | +180.9% | COM | 67066G104 |
| WIT | Wipro Ltd-ADR (wit) | 53,313 | $338K | 0.2% | $6.34 | $3.76 | +68.6% | COM | 97651M109 |
| TRMK | Trustmark (trmk) | 9,542 | $321K | 0.2% | $33.64 * | $17.03 | +71.3% | COM | 898402102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,067 | $307K | 0.2% | $50.60 | $32.25 | +56.7% | COM | 400501102 |
| RDY | Dr Reddys Labs (rdy) | 4,945 | $304K | 0.2% | $61.48 | $39.52 | +55.3% | COM | 256135203 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $291K | 0.2% | $49.07 * | $17.23 | +42.4% | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,349 | $279K | 0.1% | $206.82 | $152.51 | +35.5% | ETF | 922908769 |
| — | Vedanta Ltd. ADR (vedl) | 22,000 | $277K | 0.1% | $12.59 | $8.55 | — | COM | 92242Y100 |
| HD | Home Depot Inc (hd) | 872 | $266K | 0.1% | $305.05 * | $200.65 | +35.5% | COM | 437076102 |
| PEP | Pepsico Inc (pep) | 1,848 | $261K | 0.1% | $141.23 * | $105.72 | +15.6% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,784 | $242K | 0.1% | $135.65 * | $31.53 | +34.7% | COM | 931142103 |
| LLY | Eli Lilly & Co (lly) | 1,245 | $233K | 0.1% | $187.15 * | $141.36 | +25.9% | COM | 532457108 |
| AMZN | Amazon.Com Inc (amzn) | 75 | $232K | 0.1% | $3093.33 * | $124.69 | +24.1% | COM | 023135106 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $224K | 0.1% | $22.07 | $25.62 | — | COM | 293792107 |
| HON | Honeywell Intl (hon) | 1,000 | $217K | 0.1% | $217.00 * | $163.73 | +13.3% | COM | 438516106 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 41,585 | $217K | 0.1% | $5.22 | $3.11 | +68.0% | COM | 05946K101 |
| CTRA | Cabot Oil & Gas (cog) | 11,030 | $207K | 0.1% | $18.77 * | $19.23 | -24.2% | COM | 127097103 |
| — | BRF SA-ADR (brfs) | 42,953 | $193K | 0.1% | $4.49 | $6.61 | — | COM | 10552T107 |
| BDORY | Banco do Brasil SA Spon ADR (b | 31,182 | $169K | 0.1% | $5.42 | $9.83 | -45.0% | COM | 059578104 |
| PAA | Pipeline (paa) | 16,020 | $146K | 0.1% | $9.11 | $19.95 | — | COM | 726503105 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 15,909 | $136K | 0.1% | $8.55 | $8.74 | -2.3% | COM | 71654V101 |
| — | Templeton Global Incm Fd (gim) | 14,301 | $76,000 | 0.0% | $5.31 | $5.37 | — | ETF | 880198106 |