Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 133,517 | $18.29M | 9.4% | $84.05 | +50.4% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 63,516 | $17.21M | 8.9% | $39.24 | +523.7% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 133,608 | $16.05M | 8.3% | $24.26 | — | COM | 874039100 |
| — | Aptiv (aptv) | 56,771 | $8.932M | 4.6% | $80.44 | — | COM | G6095L109 |
| GLD | Spdr Gold Tr Spdr (gld) | 48,069 | $7.962M | 4.1% | $147.67 | — | ETF | 78463V107 |
| GPN | Global Pymts (gpn) | 40,378 | $7.572M | 3.9% | $156.72 | +23.1% | COM | 37940X102 |
| IBN | Icici Bank (ibn) | 421,114 | $7.201M | 3.7% | $9.01 | — | COM | 45104G104 |
| C | Citigroup Inc (c) | 88,945 | $6.293M | 3.2% | $40.89 | +53.4% | COM | 172967424 |
| MRK | Merck & Co (mrk) | 78,723 | $6.122M | 3.2% | $47.59 | +34.8% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,282 | $5.799M | 3.0% | $75.35 | +85.5% | COM | 46625H100 |
| NKE | Nike Inc -Cl B (nke) | 33,615 | $5.193M | 2.7% | $47.40 | +165.1% | COM | 654106103 |
| MDT | Medtronic Plc (mdt) | 38,914 | $4.83M | 2.5% | $65.81 | +66.4% | COM | G5960L103 |
| INTC | Intel Corp (intc) | 77,348 | $4.342M | 2.2% | $31.10 | +72.3% | COM | 458140100 |
| SLV | Ishares Silver Trust(slv) | 169,512 | $4.106M | 2.1% | $21.81 | — | ETF | 46428Q109 |
| ECL | Ecolab Inc (ecl) | 19,190 | $3.953M | 2.0% | $90.20 | +128.7% | COM | 278865100 |
| WDC | Western Digital (wdc) | 55,358 | $3.94M | 2.0% | $52.98 | +1.7% | COM | 958102105 |
| GILD | Gilead Sciences Inc (gild) | 56,715 | $3.905M | 2.0% | $55.53 | +0.6% | COM | 375558103 |
| IBM | Intl Business Machines Corp (i | 24,603 | $3.607M | 1.9% | $101.12 | +12.2% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,465 | $3.439M | 1.8% | $44.14 | +22.1% | COM | 110122108 |
| — | Royal Dutch Shell (rdsa) | 80,104 | $3.236M | 1.7% | $54.66 | — | COM | 780259206 |
| CG | The Carlyle Group Inc (cg) | 67,570 | $3.141M | 1.6% | $23.08 | +58.0% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 88,403 | $2.836M | 1.5% | $25.83 | +19.9% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals (reg | 5,042 | $2.816M | 1.5% | $471.49 | +6.9% | COM | 75886F107 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 218,306 | $2.746M | 1.4% | $10.89 | — | COM | 294821608 |
| — | TotalEnergies SE ADR (tte) | 60,317 | $2.73M | 1.4% | $52.61 | — | COM | 89151E109 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 133,563 | $2.683M | 1.4% | $20.09 | — | ETF | 46090F100 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.512M | 1.3% | $250864.50 | +67.6% | COM | 084670108 |
| — | China Life Insurance (lfc) | 252,428 | $2.512M | 1.3% | $14.72 | — | COM | 16939P106 |
| AMT | American Tower Corp (amt) | 7,132 | $1.927M | 1.0% | $89.73 | +146.6% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 6,326 | $1.538M | 0.8% | $225.62 | -1.6% | COM | 075887109 |
| — | Discovery Inc - A (disca) | 48,399 | $1.485M | 0.8% | $26.18 | — | COM | 25470F104 |
| TLK | Telekomunik Indonesia (tlk) | 66,090 | $1.432M | 0.7% | $29.36 | — | COM | 715684106 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.277M | 0.7% | $111.03 | +24.9% | COM | 351858105 |
| CHT | Chunghwa Telecm (cht) | 29,924 | $1.217M | 0.6% | $34.41 | — | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 15,982 | $847K | 0.4% | $34.59 | +32.5% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 18,583 | $766K | 0.4% | $24.12 | +51.5% | COM | 060505104 |
| T | At&T Inc (t) | 24,542 | $706K | 0.4% | $16.53 | +2.8% | COM | 00206R102 |
| AES | AES Corp (aes) | 24,883 | $649K | 0.3% | $14.39 | +54.2% | COM | 00130H105 |
| SPG | Simon Property Group Inc (spg) | 4,466 | $583K | 0.3% | $96.29 | 0.0% | COM | 828806109 |
| DIS | Walt Disney Co/The (dis) | 3,290 | $578K | 0.3% | $116.08 | +51.4% | COM | 254687106 |
| CQQQ | Invesco ETF TR II China Tech ( | 6,862 | $578K | 0.3% | $45.42 | — | ETF | 46138E800 |
| CTVA | Corteva Inc (ctva) | 12,054 | $535K | 0.3% | $25.57 | +71.7% | COM | 22052L104 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,921 | $534K | 0.3% | $205.96 | +35.7% | COM | 084670702 |
| GD | General Dynamics (gd) | 2,820 | $531K | 0.3% | $144.98 | +17.9% | COM | 369550108 |
| CVS | Cvs Health Corp (cvs) | 6,186 | $516K | 0.3% | $53.69 | +31.3% | COM | 126650100 |
| SNY | Sanofi-Aventis (sny) | 9,132 | $481K | 0.2% | $45.02 | — | COM | 80105N105 |
| XOM | Exxon Mobil Corp (xom) | 7,297 | $460K | 0.2% | $53.61 | -6.7% | COM | 30231G102 |
| EMR | Emerson Electric Co (emr) | 4,510 | $434K | 0.2% | $39.78 | +115.0% | COM | 291011104 |
| FAF | First American Financial (faf) | 6,951 | $433K | 0.2% | $54.10 | 0.0% | COM | 31847R102 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $432K | 0.2% | $169.70 | +15.3% | COM | 502431109 |
| BP | BP Plc (bp) | 16,143 | $426K | 0.2% | $24.36 | — | COM | 055622104 |
| BTI | British American Tob (bti) | 10,362 | $407K | 0.2% | $36.89 | — | COM | 110448107 |
| CAH | Cardinal Health Inc (cah) | 7,107 | $406K | 0.2% | $44.28 | +17.9% | COM | 14149Y108 |
| TFC | Truist Financial Corp (tfc) | 7,317 | $406K | 0.2% | $40.41 | +16.4% | COM | 89832Q109 |
| JNJ | Johnson & Johnson (jnj) | 2,404 | $396K | 0.2% | $120.84 | +19.9% | COM | 478160104 |
| — | Unilever Plc (ul) | 6,718 | $393K | 0.2% | $60.34 | — | COM | 904767704 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 71,932 | $390K | 0.2% | $5.42 | — | COM | 606822104 |
| WMB | Williams Co (wmb) | 14,638 | $389K | 0.2% | $16.74 | +22.0% | COM | 969457100 |
| WIT | Wipro Ltd-ADR (wit) | 49,805 | $389K | 0.2% | $3.73 | — | COM | 97651M109 |
| FMC | FMC (fmc) | 3,576 | $387K | 0.2% | $77.92 | +27.6% | COM | 302491303 |
| USB | US Bancorp (usb) | 6,512 | $371K | 0.2% | $47.72 | 0.0% | COM | 902973304 |
| IRM | Iron Mountain Inc (irm) | 8,543 | $362K | 0.2% | $34.67 | 0.0% | COM | 46284V101 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 9,852 | $353K | 0.2% | $33.56 | — | COM | 824596100 |
| RDY | Dr Reddys Labs (rdy) | 4,672 | $343K | 0.2% | $40.48 | — | COM | 256135203 |
| RF | Regions Financial Corp (rf) | 16,897 | $341K | 0.2% | $17.87 | 0.0% | COM | 7591EP100 |
| KO | Coca-Cola Co/The (ko) | 6,082 | $329K | 0.2% | $29.17 | +62.1% | COM | 191216100 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $319K | 0.2% | $37.94 | — | ETF | 81369Y506 |
| LVS | Las Vegas Sands (lvs) | 6,057 | $319K | 0.2% | $54.87 | +0.5% | COM | 517834107 |
| SYY | Sysco Corp (syy) | 4,043 | $314K | 0.2% | $58.83 | +21.2% | COM | 871829107 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,393 | $310K | 0.2% | $162.80 | — | ETF | 922908769 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 5,711 | $298K | 0.2% | $37.14 | — | COM | 400501102 |
| TRMK | Trustmark (trmk) | 9,542 | $294K | 0.2% | $17.03 | +68.4% | COM | 898402102 |
| — | Vedanta Ltd. ADR (vedl) | 20,566 | $292K | 0.2% | $8.55 | — | COM | 92242Y100 |
| LLY | Eli Lilly & Co (lly) | 1,252 | $287K | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| HD | Home Depot Inc (hd) | 854 | $272K | 0.1% | $200.65 | +41.5% | COM | 437076102 |
| NVDA | Nvidia Corp (nvda) | 336 | $269K | 0.1% | $4.74 | +237.3% | COM | 67066G104 |
| AMZN | Amazon.Com Inc (amzn) | 75 | $258K | 0.1% | $124.69 | +33.3% | COM | 023135106 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $245K | 0.1% | $25.62 | — | COM | 293792107 |
| EXR | Extra Space Storage (exr) | 1,481 | $243K | 0.1% | $124.86 | 0.0% | COM | 30225T102 |
| IVW | Ishares S&P 500 Growth (ivw) | 3,333 | $242K | 0.1% | $92.12 | — | ETF | 464287309 |
| CALY | Callaway Golf Co (ely) | 7,069 | $238K | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| — | BRF SA-ADR (brfs) | 40,330 | $221K | 0.1% | $6.61 | — | COM | 10552T107 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 4,468 | $217K | 0.1% | $35.24 | — | ETF | 46137V241 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | 3,497 | $212K | 0.1% | $60.62 | — | FI ETF | 464288638 |
| SPSB | SPDR Port Short Term Corp (sps | 6,710 | $210K | 0.1% | $31.30 | — | FI ETF | 78464A474 |
| EIX | Edison Intl (eix) | 3,577 | $207K | 0.1% | $47.17 | 0.0% | COM | 281020107 |
| META | Facebook Inc-A (fb) | 580 | $202K | 0.1% | $318.58 | 0.0% | COM | 30303M102 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $192K | 0.1% | $19.23 | -31.1% | COM | 127097103 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,989 | $177K | 0.1% | $11.06 | — | COM | 71654V101 |