Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 132,503 | $23.53M | 11.5% | $177.57 * | $84.05 | +106.9% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,536 | $21.03M | 10.3% | $336.32 * | $39.24 | +729.4% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 129,550 | $15.59M | 7.6% | $120.31 | $25.06 | +380.2% | COM | 874039100 |
| — | Aptiv (aptv) | 56,191 | $9.269M | 4.5% | $164.96 | $81.62 | — | COM | G6095L109 |
| IBN | Icici Bank (ibn) | 412,295 | $8.159M | 4.0% | $19.79 | $8.77 | +125.6% | COM | 45104G104 |
| GPN | Global Pymts (gpn) | 53,444 | $7.225M | 3.5% | $135.19 * | $150.43 | -13.5% | COM | 37940X102 |
| MRK | Merck & Co (mrk) | 82,181 | $6.298M | 3.1% | $76.64 * | $48.92 | +38.5% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,686 | $5.968M | 2.9% | $158.36 * | $76.43 | +86.5% | COM | 46625H100 |
| NKE | Nike Inc -Cl B (nke) | 33,465 | $5.578M | 2.7% | $166.68 * | $48.95 | +219.5% | COM | 654106103 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 385,802 | $5.424M | 2.7% | $14.06 | $19.45 | -27.7% | ETF | 46090F100 |
| C | Citigroup Inc (c) | 89,684 | $5.416M | 2.7% | $60.39 * | $40.89 | +27.3% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 29,893 | $5.111M | 2.5% | $170.98 | $149.23 | +14.6% | ETF | 78463V107 |
| — | Royal Dutch Shell (rdsa) | 112,580 | $4.886M | 2.4% | $43.40 | $51.37 | — | COM | 780259206 |
| — | TotalEnergies SE ADR (tte) | 91,344 | $4.518M | 2.2% | $49.46 | $51.51 | — | COM | 89151E109 |
| ECL | Ecolab Inc (ecl) | 19,167 | $4.496M | 2.2% | $234.57 * | $92.48 | +142.3% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 56,404 | $4.095M | 2.0% | $72.60 * | $55.53 | +12.5% | COM | 375558103 |
| MDT | Medtronic Plc (mdt) | 38,716 | $4.005M | 2.0% | $103.45 * | $66.27 | +38.3% | COM | G5960L103 |
| INTC | Intel Corp (intc) | 77,149 | $3.973M | 1.9% | $51.50 * | $31.31 | +52.5% | COM | 458140100 |
| CG | The Carlyle Group Inc (cg) | 67,449 | $3.703M | 1.8% | $54.90 * | $23.58 | +101.9% | COM | 14316J108 |
| BMY | Bristol-Myers Squibb Co (bmy) | 56,696 | $3.535M | 1.7% | $62.35 * | $45.44 | +15.2% | COM | 110122108 |
| CSX | Csx Corp (csx) | 87,787 | $3.301M | 1.6% | $37.60 * | $25.94 | +37.1% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,976 | $3.142M | 1.5% | $631.43 | $471.49 | +33.2% | COM | 75886F107 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 279,893 | $3.042M | 1.5% | $10.87 | $11.02 | -1.3% | COM | 294821608 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.704M | 1.3% | $450666.67 | $250864.50 | +79.6% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 113,072 | $2.432M | 1.2% | $21.51 | $22.83 | -5.8% | ETF | 46428Q109 |
| AMT | American Tower Corp (amt) | 7,081 | $2.071M | 1.0% | $292.47 * | $89.73 | +187.0% | COM | 03027X100 |
| — | China Life Insurance (lfc) | 240,000 | $1.975M | 1.0% | $8.23 | $14.72 | — | COM | 16939P106 |
| TLK | Telekomunik Indonesia (tlk) | 64,927 | $1.882M | 0.9% | $28.99 | $28.74 | +0.9% | COM | 715684106 |
| MU | Micron Technology Inc (mu) | 18,038 | $1.68M | 0.8% | $93.14 * | $76.29 | +19.4% | COM | 595112103 |
| BDX | Becton Dickinson (bdx) | 6,256 | $1.573M | 0.8% | $251.44 * | $225.59 | +1.7% | COM | 075887109 |
| BCI | ABRDN BBG All Commodity (bci) | 64,727 | $1.488M | 0.7% | $22.99 | $27.52 | -16.5% | ETF | 003261104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.217M | 0.6% | $138.30 * | $111.03 | +20.1% | COM | 351858105 |
| — | Discovery Inc - A (disca) | 46,304 | $1.09M | 0.5% | $23.54 | $26.18 | — | COM | 25470F104 |
| CHT | Chunghwa Telecm (cht) | 24,922 | $1.052M | 0.5% | $42.21 | $34.01 | +24.1% | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 16,260 | $1.03M | 0.5% | $63.35 * | $34.59 | +61.8% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 18,976 | $844K | 0.4% | $44.48 * | $24.40 | +64.7% | COM | 060505104 |
| VZ | Verizon Communications Inc (vz | 14,531 | $755K | 0.4% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| SPG | Simon Property Group Inc (spg) | 4,424 | $707K | 0.3% | $159.81 * | $96.29 | +32.9% | COM | 828806109 |
| JNJ | Johnson & Johnson (jnj) | 3,913 | $669K | 0.3% | $170.97 * | $132.21 | +15.1% | COM | 478160104 |
| AES | AES Corp (aes) | 24,335 | $591K | 0.3% | $24.29 * | $14.39 | +43.9% | COM | 00130H105 |
| GD | General Dynamics (gd) | 2,820 | $588K | 0.3% | $208.51 * | $144.98 | +32.0% | COM | 369550108 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,942 | $581K | 0.3% | $299.18 | $208.15 | +43.6% | COM | 084670702 |
| CTVA | Corteva Inc (ctva) | 12,054 | $570K | 0.3% | $47.29 * | $25.57 | +77.0% | COM | 22052L104 |
| FAF | First American Financial (faf) | 6,851 | $536K | 0.3% | $78.24 * | $54.10 | +25.4% | COM | 31847R102 |
| DIS | Walt Disney Co/The (dis) | 3,421 | $530K | 0.3% | $154.93 * | $118.40 | +27.8% | COM | 254687106 |
| XOM | Exxon Mobil Corp (xom) | 7,506 | $459K | 0.2% | $61.15 * | $53.42 | -0.6% | COM | 30231G102 |
| IRM | Iron Mountain Inc (irm) | 8,725 | $457K | 0.2% | $52.38 * | $34.84 | +28.7% | COM | 46284V101 |
| WIT | Wipro Ltd-ADR (wit) | 45,998 | $449K | 0.2% | $9.76 | $3.76 | +159.5% | COM | 97651M109 |
| CALY | Callaway Golf Co (ely) | 16,068 | $441K | 0.2% | $27.45 | $31.18 | -12.0% | COM | 131193104 |
| FNF | Fidelity National Financial (f | 8,190 | $427K | 0.2% | $52.14 * | $35.83 | +14.9% | COM | 31620R303 |
| TFC | Truist Financial Corp (tfc) | 7,292 | $427K | 0.2% | $58.56 * | $40.47 | +18.1% | COM | 89832Q109 |
| LHX | L3 Harris Technologies (lhx) | 2,000 | $426K | 0.2% | $213.00 * | $169.70 | +15.7% | COM | 502431109 |
| EMR | Emerson Electric Co (emr) | 4,548 | $423K | 0.2% | $93.01 * | $40.33 | +112.3% | COM | 291011104 |
| BP | BP Plc (bp) | 15,899 | $423K | 0.2% | $26.61 | $24.08 | +10.6% | COM | 055622104 |
| XLE | Energy Select Sector SPDR (xle | 7,075 | $393K | 0.2% | $55.55 * | $19.01 | +45.9% | ETF | 81369Y506 |
| FMC | FMC (fmc) | 3,550 | $390K | 0.2% | $109.86 * | $77.92 | +22.9% | COM | 302491303 |
| HD | Home Depot Inc (hd) | 936 | $388K | 0.2% | $414.53 * | $211.02 | +77.8% | COM | 437076102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 70,782 | $386K | 0.2% | $5.45 | $5.56 | -1.8% | COM | 606822104 |
| CQQQ | Invesco ETF TR II China Tech ( | 6,178 | $384K | 0.2% | $62.16 | $47.22 | +31.6% | ETF | 46138E800 |
| WMB | Williams Co (wmb) | 14,431 | $376K | 0.2% | $26.06 * | $16.74 | +29.5% | COM | 969457100 |
| LLY | Eli Lilly & Co (lly) | 1,321 | $365K | 0.2% | $276.31 * | $146.34 | +81.8% | COM | 532457108 |
| RF | Regions Financial Corp (rf) | 16,679 | $364K | 0.2% | $21.82 * | $17.87 | +2.9% | COM | 7591EP100 |
| USB | US Bancorp (usb) | 6,429 | $361K | 0.2% | $56.15 * | $47.72 | -2.0% | COM | 902973304 |
| — | Unilever Plc (ul) | 6,621 | $356K | 0.2% | $53.77 | $60.34 | — | COM | 904767704 |
| KO | Coca-Cola Co/The (ko) | 6,005 | $356K | 0.2% | $59.28 * | $29.17 | +80.2% | COM | 191216100 |
| EXR | Extra Space Storage (exr) | 1,562 | $354K | 0.2% | $226.63 * | $126.41 | +52.1% | COM | 30225T102 |
| AMZN | Amazon.Com Inc (amzn) | 105 | $350K | 0.2% | $3333.33 * | $139.29 | +19.7% | COM | 023135106 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $343K | 0.2% | $181.96 | $184.27 | -1.3% | ETF | 46432F396 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,349 | $326K | 0.2% | $241.66 | $154.55 | +56.2% | ETF | 922908769 |
| BTI | British American Tob (bti) | 8,685 | $325K | 0.2% | $37.42 | $36.59 | +2.3% | COM | 110448107 |
| BKR | Baker Hughes Co (bkr) | 13,369 | $322K | 0.2% | $24.09 * | $22.36 | -2.3% | COM | 05722G100 |
| NVDA | Nvidia Corp (nvda) | 1,095 | $322K | 0.2% | $294.06 * | $17.19 | +70.8% | COM | 67066G104 |
| TRMK | Trustmark Corp (trmk) | 9,668 | $314K | 0.2% | $32.48 * | $17.20 | +67.1% | COM | 898402102 |
| CAH | Cardinal Health Inc (cah) | 5,979 | $308K | 0.2% | $51.51 * | $44.28 | +6.8% | COM | 14149Y108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 9,852 | $305K | 0.1% | $30.96 | $30.29 | +2.0% | COM | 824596100 |
| T | At&T Inc (t) | 11,901 | $293K | 0.1% | $24.62 * | $16.52 | -11.6% | COM | 00206R102 |
| NRG | NRG Energy Inc (nrg) | 6,535 | $282K | 0.1% | $43.15 * | $37.59 | +2.3% | COM | 629377508 |
| SNY | Sanofi-Aventis (sny) | 5,593 | $280K | 0.1% | $50.06 | $44.01 | +13.8% | COM | 80105N105 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 5,198 | $279K | 0.1% | $53.67 | $32.25 | +66.5% | COM | 400501102 |
| RDY | Dr Reddys Labs (rdy) | 4,250 | $278K | 0.1% | $65.41 | $39.52 | +65.5% | COM | 256135203 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | 4,642 | $275K | 0.1% | $59.24 | $59.82 | -0.9% | FI ETF | 464288638 |
| SPSB | SPDR Port Short Term Corp (sps | 8,870 | $275K | 0.1% | $31.00 | $31.26 | -0.9% | FI ETF | 78464A474 |
| MOS | The Mosaic Co (mos) | 6,300 | $248K | 0.1% | $39.37 * | $28.93 | +23.3% | COM | 61945C103 |
| META | Facebook Inc-A (fb) | 734 | $247K | 0.1% | $336.51 | $327.36 | +2.0% | COM | 30303M102 |
| EIX | Edison Intl (eix) | 3,536 | $241K | 0.1% | $68.16 * | $52.64 | +8.7% | COM | 281020107 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 10,150 | $223K | 0.1% | $21.97 | $25.62 | — | COM | 293792107 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,635 | $220K | 0.1% | $83.49 | $56.69 | +47.6% | ETF | 464287309 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 4,101 | $218K | 0.1% | $53.16 | $51.60 | +3.1% | ETF | 46137V241 |
| XLU | Utilities Select Sector SPRD ( | 3,000 | $215K | 0.1% | $71.67 * | $33.73 | +6.1% | ETF | 81369Y886 |
| GOOGL | Alphabet Inc-Cl A (googl) | 74 | $214K | 0.1% | $2891.89 * | $142.94 | +0.6% | COM | 02079K305 |
| MPC | Marathon Petroleum | 3,307 | $212K | 0.1% | $64.11 * | $58.41 | +0.0% | COM | 56585A102 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $209K | 0.1% | $19.00 * | $19.23 | -19.3% | COM | 127097103 |
| DVN | Devon Energy (dvn) | 4,679 | $206K | 0.1% | $44.03 * | $33.60 | +7.4% | COM | 25179M103 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,390 | $201K | 0.1% | $144.60 * | $45.18 | +1.3% | COM | 931142103 |
| — | BRF SA-ADR (brfs) | 40,330 | $165K | 0.1% | $4.09 | $6.61 | — | COM | 10552T107 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,989 | $152K | 0.1% | $10.14 | $8.74 | +15.7% | COM | 71654V101 |