Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 Year Tips Bond Etf | 224,488 | $22.17M | 9.5% | $98.78 | $99.01 | -0.2% | ETF | 46429B747 |
| HD | Home Depot Inc | 55,792 | $11.56M | 5.0% | $207.14 * | $56.05 | +209.3% | COM | 437076102 |
| LW | Lamb Weston Holdings Inc | 149,823 | $9.978M | 4.3% | $66.60 * | $29.75 | +100.6% | COM | 513272104 |
| VZ | Verizon Communications Inc | 164,752 | $8.796M | 3.8% | $53.39 * | $28.92 | +24.4% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 24,594 | $8.509M | 3.7% | $345.98 * | $71.65 | +297.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 60,929 | $8.419M | 3.6% | $138.18 * | $60.10 | +87.6% | COM | 478160104 |
| CVS | CVS Health Corp | 106,448 | $8.38M | 3.6% | $78.72 * | $54.33 | +14.7% | COM | 126650100 |
| INTC | Intel Corp | 164,612 | $7.784M | 3.4% | $47.29 * | $17.17 | +135.6% | COM | 458140100 |
| MRK | Merck & Co Inc New | 103,516 | $7.343M | 3.2% | $70.94 * | $30.22 | +79.1% | COM | 58933Y105 |
| — | BB&T Corp | 151,037 | $7.331M | 3.2% | $48.54 | $34.77 | — | COM | 054937107 |
| PM | Philip Morris Intl Inc | 87,629 | $7.145M | 3.1% | $81.54 * | $51.37 | +8.7% | COM | 718172109 |
| — | Barrick Gold Corp | 627,100 | $6.948M | 3.0% | $11.08 | $14.60 | — | COM | 067901108 |
| HON | Honeywell Intl Inc | 41,478 | $6.902M | 3.0% | $166.40 * | $60.30 | +114.4% | COM | 438516106 |
| CALM | Cal-Maine Foods Inc | 137,120 | $6.623M | 2.9% | $48.30 * | $30.46 | +21.7% | COM | 128030202 |
| PG | Procter & Gamble Co | 61,668 | $5.133M | 2.2% | $83.24 * | $59.25 | +16.6% | COM | 742718109 |
| KMB | Kimberly Clark Corp | 43,613 | $4.956M | 2.1% | $113.64 * | $64.90 | +36.0% | COM | 494368103 |
| KLAC | KLA-Tencor Corp | 48,694 | $4.953M | 2.1% | $101.72 * | $41.77 | +119.4% | COM | 482480100 |
| MMM | 3M Co | 23,496 | $4.951M | 2.1% | $210.72 * | $61.68 | +120.1% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 19,385 | $4.731M | 2.0% | $244.05 | $85.90 | +178.8% | COM | 883556102 |
| KO | Coca-Cola Co | 102,212 | $4.721M | 2.0% | $46.19 * | $28.02 | +31.9% | COM | 191216100 |
| PEP | PepsiCo Inc | 41,199 | $4.606M | 2.0% | $111.80 * | $56.55 | +58.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 52,529 | $4.466M | 1.9% | $85.02 * | $53.32 | +14.0% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 37,252 | $4.349M | 1.9% | $116.75 * | $64.28 | +37.0% | COM | 911312106 |
| AZN | AstraZeneca PLC ADR | 108,235 | $4.283M | 1.8% | $39.57 | $32.49 | — | COM | 046353108 |
| DIS | Disney Walt Co | 35,815 | $4.188M | 1.8% | $116.93 * | $58.26 | +92.2% | COM | 254687106 |
| MDT | Medtronic PLC | 38,335 | $3.771M | 1.6% | $98.37 * | $58.10 | +39.7% | COM | G5960L103 |
| SYY | Sysco Corp | 50,720 | $3.715M | 1.6% | $73.25 * | $25.26 | +138.6% | COM | 871829107 |
| SYK | Stryker Corp | 20,555 | $3.652M | 1.6% | $177.67 * | $57.44 | +186.2% | COM | 863667101 |
| — | Nordstrom Inc | 60,540 | $3.621M | 1.6% | $59.81 | $53.02 | — | COM | 655664100 |
| — | L Brands Inc | 111,635 | $3.383M | 1.5% | $30.30 | $53.89 | — | COM | 501797104 |
| GIS | General Mills Inc | 77,809 | $3.34M | 1.4% | $42.93 * | $32.35 | +2.5% | COM | 370334104 |
| — | Liberty Global PLC | 117,915 | $3.32M | 1.4% | $28.16 | $28.16 | — | COM | G5480U120 |
| CMI | Cummins Inc | 18,060 | $2.638M | 1.1% | $146.07 * | $86.94 | +39.3% | COM | 231021106 |
| DOV | Dover Corp | 26,155 | $2.316M | 1.0% | $88.55 * | $40.29 | +97.1% | COM | 260003108 |
| — | General Electric Co | 183,764 | $2.075M | 0.9% | $11.29 | $23.55 | — | COM | 369604103 |
| EMR | Emerson Elec Co | 25,049 | $1.918M | 0.8% | $76.57 * | $40.59 | +58.9% | COM | 291011104 |
| T | AT&T Inc | 46,990 | $1.578M | 0.7% | $33.58 * | $11.63 | +29.0% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 24,922 | $1.547M | 0.7% | $62.07 * | $28.67 | +64.2% | COM | 110122108 |
| NOBL | ProShares S&P 500 Dividend Ari | 23,130 | $1.545M | 0.7% | $66.80 | $64.31 | +3.9% | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 28,215 | $1.495M | 0.6% | $52.99 * | $16.93 | +4.3% | ETF | 808524797 |
| CVX | Chevron Corp | 9,651 | $1.18M | 0.5% | $122.27 * | $70.06 | +27.1% | COM | 166764100 |
| MO | Altria Group Inc | 18,890 | $1.139M | 0.5% | $60.30 * | $19.67 | +75.1% | COM | 02209S103 |
| — | Outfront Media Inc | 49,205 | $982K | 0.4% | $19.96 | $19.96 | — | COM | 69007J106 |
| COP | ConocoPhillips | 10,326 | $799K | 0.3% | $77.38 * | $40.66 | +48.9% | COM | 20825C104 |
| AAPL | Apple Inc | 3,491 | $788K | 0.3% | $225.72 * | $24.66 | +116.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 6,784 | $766K | 0.3% | $112.91 * | $42.37 | +117.3% | COM | 46625H100 |
| PFE | Pfizer Inc | 15,889 | $700K | 0.3% | $44.06 * | $17.88 | +68.4% | COM | 717081103 |
| AFL | Aflac Inc | 14,138 | $665K | 0.3% | $47.04 * | $30.13 | +31.8% | COM | 001055102 |
| — | Costco Whsl Corp New | 2,832 | $665K | 0.3% | $234.82 | $129.78 | — | COM | 22160k105 |
| — | Invesco S&P 500 Quality ETF | 19,300 | $633K | 0.3% | $32.80 | $30.01 | — | ETF | 46137v241 |
| MDLZ | Mondelez Intl Inc | 12,459 | $535K | 0.2% | $42.94 * | $26.41 | +36.5% | COM | 609207105 |
| BP | BP PLC | 9,300 | $429K | 0.2% | $46.13 | $34.25 | +34.6% | COM | 055622104 |
| MCD | McDonalds Corp | 2,413 | $404K | 0.2% | $167.43 * | $82.28 | +71.7% | COM | 580135101 |
| IBM | IBM Corp | 2,519 | $381K | 0.2% | $151.25 * | $94.72 | +11.1% | COM | 459200101 |
| HBAN | Huntington Bancshares Inc | 25,042 | $374K | 0.2% | $14.93 * | $6.42 | +66.5% | COM | 446150104 |
| TFX | Teleflex Inc | 1,193 | $317K | 0.1% | $265.72 * | $153.90 | +65.8% | COM | 879369106 |
| — | Nuveen Mun Value Fd Inc Com | 33,800 | $316K | 0.1% | $9.35 | $9.35 | — | CEF | 670928100 |
| KHC | Kraft Heinz Co | 5,715 | $315K | 0.1% | $55.12 * | $47.99 | -19.2% | COM | 500754106 |
| NEE | NextEra Energy Inc | 1,700 | $285K | 0.1% | $167.65 * | $19.50 | +79.8% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 3,024 | $284K | 0.1% | $93.92 * | $19.86 | +41.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $259K | 0.1% | $214.05 | $153.96 | +39.1% | COM | 084670702 |
| BDX | Becton Dickinson & Co. | 950 | $248K | 0.1% | $261.05 * | $138.32 | +65.0% | COM | 075887109 |
| CAG | ConAgra Brands Inc(f/k/a ConAg | 7,100 | $241K | 0.1% | $33.94 * | $24.09 | +5.6% | COM | 205887102 |
| ABBV | AbbVie Inc | 2,240 | $212K | 0.1% | $94.64 * | $33.55 | +105.9% | COM | 00287Y109 |
| ACN | Accenture Plc Ireland | 1,205 | $205K | 0.1% | $170.12 * | $149.23 | +2.2% | COM | G1151C101 |