Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 132,384 | $18.73M | 10.0% | $141.50 * | $84.05 | +64.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,488 | $17.62M | 9.4% | $281.93 * | $39.24 | +593.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 129,364 | $14.44M | 7.7% | $111.65 | $25.06 | +345.6% | COM | 874039100 |
| — | Aptiv (aptv) | 55,406 | $8.254M | 4.4% | $148.97 | $80.44 | — | COM | G6095L109 |
| GLD | Spdr Gold Tr Spdr (gld) | 47,065 | $7.729M | 4.1% | $164.22 | $149.23 | +10.0% | ETF | 78463V107 |
| IBN | Icici Bank (ibn) | 407,182 | $7.684M | 4.1% | $18.87 | $8.63 | +118.6% | COM | 45104G104 |
| C | Citigroup Inc (c) | 89,566 | $6.286M | 3.3% | $70.18 * | $40.89 | +46.9% | COM | 172967424 |
| GPN | Global Pymts (gpn) | 39,553 | $6.233M | 3.3% | $157.59 * | $156.72 | -3.4% | COM | 37940X102 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,915 | $6.206M | 3.3% | $163.68 * | $76.43 | +91.7% | COM | 46625H100 |
| MRK | Merck & Co (mrk) | 77,306 | $5.806M | 3.1% | $75.10 * | $47.59 | +38.2% | COM | 58933Y105 |
| MDT | Medtronic Plc (mdt) | 38,217 | $4.791M | 2.6% | $125.36 * | $65.81 | +67.7% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 32,982 | $4.79M | 2.6% | $145.23 * | $47.40 | +186.9% | COM | 654106103 |
| INTC | Intel Corp (intc) | 76,113 | $4.055M | 2.2% | $53.28 * | $31.10 | +57.8% | COM | 458140100 |
| GILD | Gilead Sciences Inc (gild) | 56,511 | $3.947M | 2.1% | $69.84 * | $55.53 | +7.2% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 18,819 | $3.926M | 2.1% | $208.62 * | $90.20 | +120.4% | COM | 278865100 |
| — | Royal Dutch Shell (rdsa) | 79,704 | $3.552M | 1.9% | $44.56 | $54.66 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co (bmy) | 58,599 | $3.467M | 1.8% | $59.16 * | $45.44 | +9.3% | COM | 110122108 |
| SLV | Ishares Silver Trust(slv) | 166,007 | $3.406M | 1.8% | $20.52 | $22.83 | -10.1% | ETF | 46428Q109 |
| IBM | Intl Business Machines Corp (i | 24,169 | $3.358M | 1.8% | $138.94 * | $101.12 | +10.7% | COM | 459200101 |
| CG | The Carlyle Group Inc (cg) | 66,032 | $3.122M | 1.7% | $47.28 * | $23.08 | +77.0% | COM | 14316J108 |
| WDC | Western Digital (wdc) | 54,007 | $3.048M | 1.6% | $56.44 * | $52.98 | -19.8% | COM | 958102105 |
| REGN | Regeneron Pharmaceuticals (reg | 4,935 | $2.987M | 1.6% | $605.27 | $471.49 | +27.6% | COM | 75886F107 |
| — | TotalEnergies SE ADR (tte) | 59,444 | $2.849M | 1.5% | $47.93 | $52.61 | — | COM | 89151E109 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 130,514 | $2.747M | 1.5% | $21.05 | $19.02 | +10.7% | ETF | 46090F100 |
| CSX | Csx Corp (csx) | 86,473 | $2.572M | 1.4% | $29.74 * | $25.83 | +8.6% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.468M | 1.3% | $411333.33 | $250864.50 | +64.0% | COM | 084670108 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 213,219 | $2.388M | 1.3% | $11.20 | $11.04 | +1.4% | COM | 294821608 |
| — | China Life Insurance (lfc) | 243,931 | $1.99M | 1.1% | $8.16 | $14.72 | — | COM | 16939P106 |
| AMT | American Tower Corp (amt) | 7,146 | $1.897M | 1.0% | $265.46 * | $89.73 | +159.2% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 64,562 | $1.64M | 0.9% | $25.40 | $28.74 | -11.6% | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 6,191 | $1.522M | 0.8% | $245.84 * | $225.62 | -0.9% | COM | 075887109 |
| — | Discovery Inc - A (disca) | 47,270 | $1.2M | 0.6% | $25.39 | $26.18 | — | COM | 25470F104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.143M | 0.6% | $129.89 * | $111.03 | +12.5% | COM | 351858105 |
| CHT | Chunghwa Telecm (cht) | 24,922 | $979K | 0.5% | $39.28 | $34.01 | +15.5% | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 16,139 | $878K | 0.5% | $54.40 * | $34.59 | +38.1% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 19,028 | $808K | 0.4% | $42.46 * | $24.40 | +56.4% | COM | 060505104 |
| T | At&T Inc (t) | 24,918 | $673K | 0.4% | $27.01 * | $16.52 | -5.4% | COM | 00206R102 |
| JNJ | Johnson & Johnson (jnj) | 3,919 | $633K | 0.3% | $161.52 * | $132.21 | +7.9% | COM | 478160104 |
| DIS | Walt Disney Co/The (dis) | 3,427 | $580K | 0.3% | $169.24 * | $118.40 | +39.6% | COM | 254687106 |
| SPG | Simon Property Group Inc (spg) | 4,434 | $576K | 0.3% | $129.91 * | $96.29 | +7.0% | COM | 828806109 |
| AES | AES Corp (aes) | 24,594 | $561K | 0.3% | $22.81 * | $14.39 | +34.4% | COM | 00130H105 |
| GD | General Dynamics (gd) | 2,820 | $553K | 0.3% | $196.10 * | $144.98 | +23.3% | COM | 369550108 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,979 | $540K | 0.3% | $272.87 | $208.15 | +31.1% | COM | 084670702 |
| CTVA | Corteva Inc (ctva) | 12,054 | $507K | 0.3% | $42.06 * | $25.57 | +57.1% | COM | 22052L104 |
| FAF | First American Financial (faf) | 6,874 | $461K | 0.2% | $67.06 * | $54.10 | +6.7% | COM | 31847R102 |
| XOM | Exxon Mobil Corp (xom) | 7,574 | $446K | 0.2% | $58.89 * | $53.42 | -5.7% | COM | 30231G102 |
| CALY | Callaway Golf Co (ely) | 16,068 | $444K | 0.2% | $27.63 | $31.18 | -11.4% | COM | 131193104 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $440K | 0.2% | $220.00 * | $169.70 | +18.9% | COM | 502431109 |
| SNY | Sanofi-Aventis (sny) | 9,074 | $437K | 0.2% | $48.16 | $44.01 | +9.5% | COM | 80105N105 |
| BP | BP Plc (bp) | 15,965 | $436K | 0.2% | $27.31 | $24.08 | +13.5% | COM | 055622104 |
| TFC | Truist Financial Corp (tfc) | 7,407 | $434K | 0.2% | $58.59 * | $40.47 | +17.4% | COM | 89832Q109 |
| EMR | Emerson Electric Co (emr) | 4,559 | $429K | 0.2% | $94.10 * | $40.33 | +114.0% | COM | 291011104 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 71,083 | $422K | 0.2% | $5.94 | $5.56 | +6.7% | COM | 606822104 |
| WIT | Wipro Ltd-ADR (wit) | 45,998 | $406K | 0.2% | $8.83 | $3.76 | +134.8% | COM | 97651M109 |
| CQQQ | Invesco ETF TR II China Tech ( | 6,178 | $406K | 0.2% | $65.72 | $47.22 | +39.3% | ETF | 46138E800 |
| USB | US Bancorp (usb) | 6,447 | $383K | 0.2% | $59.41 * | $47.72 | +2.8% | COM | 902973304 |
| FNF | Fidelity National Financial (f | 8,422 | $382K | 0.2% | $45.36 * | $35.83 | -1.0% | COM | 31620R303 |
| WMB | Williams Co (wmb) | 14,471 | $375K | 0.2% | $25.91 * | $16.74 | +27.1% | COM | 969457100 |
| IRM | Iron Mountain Inc (irm) | 8,448 | $367K | 0.2% | $43.44 * | $34.67 | +6.1% | COM | 46284V101 |
| BTI | British American Tob (bti) | 10,254 | $362K | 0.2% | $35.30 | $36.59 | -3.6% | COM | 110448107 |
| — | Unilever Plc (ul) | 6,640 | $360K | 0.2% | $54.22 | $60.34 | — | COM | 904767704 |
| RF | Regions Financial Corp (rf) | 16,710 | $356K | 0.2% | $21.30 * | $17.87 | -0.2% | COM | 7591EP100 |
| AMZN | Amazon.Com Inc (amzn) | 108 | $355K | 0.2% | $3287.04 * | $139.29 | +17.9% | COM | 023135106 |
| CAH | Cardinal Health Inc (cah) | 6,871 | $340K | 0.2% | $49.48 * | $44.28 | +1.6% | COM | 14149Y108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 9,852 | $332K | 0.2% | $33.70 | $30.29 | +11.1% | COM | 824596100 |
| SYY | Sysco Corp (syy) | 4,199 | $330K | 0.2% | $78.59 * | $59.16 | +18.6% | COM | 871829107 |
| FMC | FMC (fmc) | 3,550 | $325K | 0.2% | $91.55 * | $77.92 | +1.9% | COM | 302491303 |
| KO | Coca-Cola Co/The (ko) | 6,018 | $316K | 0.2% | $52.51 * | $29.17 | +58.4% | COM | 191216100 |
| HD | Home Depot Inc (hd) | 960 | $315K | 0.2% | $328.13 * | $211.02 | +40.0% | COM | 437076102 |
| NVDA | Nvidia Corp (nvda) | 1,521 | $315K | 0.2% | $207.10 * | $17.19 | +20.3% | COM | 67066G104 |
| TRMK | Trustmark Corp (trmk) | 9,710 | $313K | 0.2% | $32.23 * | $17.20 | +64.6% | COM | 898402102 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $309K | 0.2% | $52.11 * | $17.23 | +51.2% | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,393 | $309K | 0.2% | $221.82 | $154.55 | +43.7% | ETF | 922908769 |
| LLY | Eli Lilly & Co (lly) | 1,321 | $305K | 0.2% | $230.89 * | $146.34 | +51.6% | COM | 532457108 |
| — | Vedanta Ltd. ADR (vedl) | 19,672 | $301K | 0.2% | $15.30 | $8.55 | — | COM | 92242Y100 |
| RDY | Dr Reddys Labs (rdy) | 4,250 | $277K | 0.1% | $65.18 | $39.52 | +64.8% | COM | 256135203 |
| NRG | NRG Energy Inc (nrg) | 6,556 | $268K | 0.1% | $40.88 * | $37.59 | -3.8% | COM | 629377508 |
| EXR | Extra Space Storage (exr) | 1,535 | $258K | 0.1% | $168.08 * | $125.69 | +12.7% | COM | 30225T102 |
| META | Facebook Inc-A (fb) | 748 | $254K | 0.1% | $339.57 | $327.36 | +3.0% | COM | 30303M102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 5,198 | $244K | 0.1% | $46.94 | $32.25 | +45.3% | COM | 400501102 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $239K | 0.1% | $21.73 * | $19.23 | -11.0% | COM | 127097103 |
| IVW | Ishares S&P 500 Growth (ivw) | 3,205 | $237K | 0.1% | $73.95 | $56.69 | +30.4% | ETF | 464287309 |
| MOS | The Mosaic Co (mos) | 6,300 | $225K | 0.1% | $35.71 * | $28.93 | +11.9% | COM | 61945C103 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $220K | 0.1% | $21.67 | $25.62 | — | COM | 293792107 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | 3,640 | $219K | 0.1% | $60.16 | $59.90 | +0.3% | FI ETF | 464288638 |
| SPSB | SPDR Port Short Term Corp (sps | 6,917 | $216K | 0.1% | $31.23 | $31.31 | -0.2% | FI ETF | 78464A474 |
| — | BRF SA-ADR (brfs) | 40,330 | $202K | 0.1% | $5.01 | $6.61 | — | COM | 10552T107 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,989 | $150K | 0.1% | $10.01 | $8.74 | +14.4% | COM | 71654V101 |