Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $198M (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 | 159,418 | $15.63M | 7.9% | $98.02 | $99.01 | -1.0% | ETF | 46429B747 |
| HD | Home Depot Inc | 55,127 | $9.472M | 4.8% | $171.82 * | $56.05 | +158.1% | COM | 437076102 |
| LW | Lamb Weston Holdings Inc | 127,438 | $9.374M | 4.7% | $73.56 * | $29.75 | +122.1% | COM | 513272104 |
| VZ | Verizon Communications Inc | 163,005 | $9.164M | 4.6% | $56.22 * | $28.92 | +32.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 59,532 | $7.683M | 3.9% | $129.06 * | $60.10 | +76.4% | COM | 478160104 |
| MRK | Merck & Co Inc New | 99,201 | $7.58M | 3.8% | $76.41 * | $30.22 | +94.2% | COM | 58933Y105 |
| INTC | Intel Corp | 141,857 | $6.657M | 3.4% | $46.93 * | $17.17 | +135.3% | COM | 458140100 |
| — | BB&T Corp | 148,447 | $6.431M | 3.3% | $43.32 | $34.77 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp | 24,174 | $6.33M | 3.2% | $261.85 * | $71.65 | +202.8% | COM | 539830109 |
| CVS | CVS Health Corp | 94,088 | $6.165M | 3.1% | $65.52 * | $54.33 | -3.9% | COM | 126650100 |
| CALM | Cal-Maine Foods Inc | 135,780 | $5.743M | 2.9% | $42.30 * | $30.46 | +6.7% | COM | 128030202 |
| PG | Procter & Gamble Co | 61,008 | $5.608M | 2.8% | $91.92 * | $59.25 | +29.9% | COM | 742718109 |
| — | Barrick Gold Corp | 412,485 | $5.585M | 2.8% | $13.54 | $14.60 | — | COM | 067901108 |
| PM | Philip Morris Intl Inc | 77,199 | $5.154M | 2.6% | $66.76 * | $51.37 | -9.6% | COM | 718172109 |
| HON | Honeywell Intl Inc | 38,509 | $5.088M | 2.6% | $132.12 * | $60.30 | +78.6% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 42,903 | $4.888M | 2.5% | $113.93 * | $64.90 | +37.6% | COM | 494368103 |
| KO | Coca-Cola Co | 100,237 | $4.746M | 2.4% | $47.35 * | $28.02 | +36.3% | COM | 191216100 |
| PEP | PepsiCo Inc | 40,502 | $4.475M | 2.3% | $110.49 * | $56.55 | +58.0% | COM | 713448108 |
| MMM | 3M Co | 23,126 | $4.406M | 2.2% | $190.52 * | $61.68 | +100.4% | COM | 88579Y101 |
| KLAC | KLA-Tencor Corp | 46,744 | $4.183M | 2.1% | $89.49 * | $41.77 | +94.6% | COM | 482480100 |
| TMO | Thermo Fisher Scientific Inc | 17,410 | $3.896M | 2.0% | $223.78 | $85.90 | +155.8% | COM | 883556102 |
| DIS | Disney Walt Co | 35,395 | $3.881M | 2.0% | $109.65 * | $58.26 | +81.7% | COM | 254687106 |
| UPS | United Parcel Service Inc | 37,092 | $3.618M | 1.8% | $97.54 * | $64.28 | +15.4% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 51,344 | $3.501M | 1.8% | $68.19 * | $53.32 | -7.6% | COM | 30231G102 |
| MDT | Medtronic PLC | 35,250 | $3.206M | 1.6% | $90.95 * | $58.10 | +29.9% | COM | G5960L103 |
| SYY | Sysco Corp | 49,170 | $3.081M | 1.6% | $62.66 * | $25.26 | +105.1% | COM | 871829107 |
| AZN | AstraZeneca PLC ADR | 80,110 | $3.043M | 1.5% | $37.99 | $32.49 | — | COM | 046353108 |
| SYK | Stryker Corp | 19,295 | $3.024M | 1.5% | $156.72 * | $57.44 | +153.4% | COM | 863667101 |
| WY | Weyerhaeuser Co. | 134,955 | $2.95M | 1.5% | $21.86 * | $20.12 | -17.2% | COM | 962166104 |
| GIS | General Mills Inc | 74,424 | $2.898M | 1.5% | $38.94 * | $32.35 | -5.9% | COM | 370334104 |
| — | Liberty Global PLC | 137,735 | $2.843M | 1.4% | $20.64 | $27.07 | — | COM | G5480U120 |
| — | Nordstrom Inc | 53,103 | $2.475M | 1.3% | $46.61 | $53.02 | — | COM | 655664100 |
| CMI | Cummins Inc | 14,135 | $1.889M | 1.0% | $133.64 * | $86.94 | +28.4% | COM | 231021106 |
| DOV | Dover Corp | 25,830 | $1.833M | 0.9% | $70.96 * | $40.29 | +58.9% | COM | 260003108 |
| EMR | Emerson Elec Co | 24,424 | $1.459M | 0.7% | $59.74 * | $40.59 | +24.9% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Ari | 23,205 | $1.405M | 0.7% | $60.55 | $64.31 | -5.9% | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 28,815 | $1.353M | 0.7% | $46.95 * | $16.92 | -7.5% | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 24,922 | $1.295M | 0.7% | $51.96 * | $28.67 | +38.3% | COM | 110122108 |
| — | Outfront Media Inc | 69,245 | $1.255M | 0.6% | $18.12 | $19.43 | — | COM | 69007J106 |
| — | General Electric Co | 151,828 | $1.149M | 0.6% | $7.57 | $23.55 | — | COM | 369604103 |
| — | L Brands Inc | 44,460 | $1.141M | 0.6% | $25.66 | $53.89 | — | COM | 501797104 |
| T | AT&T Inc | 38,140 | $1.089M | 0.6% | $28.55 * | $11.63 | +11.8% | COM | 00206R102 |
| CVX | Chevron Corp | 9,651 | $1.05M | 0.5% | $108.80 * | $70.06 | +14.2% | COM | 166764100 |
| MO | Altria Group Inc | 18,890 | $933K | 0.5% | $49.39 * | $19.67 | +45.8% | COM | 02209S103 |
| SLB | Schlumberger Ltd | 19,300 | $696K | 0.4% | $36.06 * | $40.20 | -26.3% | COM | 806857108 |
| PFE | Pfizer Inc | 15,889 | $694K | 0.4% | $43.68 * | $17.88 | +68.1% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 6,784 | $662K | 0.3% | $97.58 * | $42.37 | +89.3% | COM | 46625H100 |
| AFL | Aflac Inc | 14,138 | $644K | 0.3% | $45.55 * | $30.13 | +28.3% | COM | 001055102 |
| COP | ConocoPhillips | 10,316 | $643K | 0.3% | $62.33 * | $40.66 | +20.5% | COM | 20825C104 |
| — | Costco Whsl Corp New | 2,823 | $575K | 0.3% | $203.68 | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 3,426 | $540K | 0.3% | $157.62 * | $24.66 | +52.1% | COM | 037833100 |
| MDLZ | Mondelez Intl Inc | 12,459 | $499K | 0.3% | $40.05 * | $26.41 | +28.0% | COM | 609207105 |
| — | Invesco S&P 500 Quality ETF | 17,300 | $481K | 0.2% | $27.80 | $30.01 | — | ETF | 46137v241 |
| MCD | McDonalds Corp | 2,413 | $429K | 0.2% | $177.79 * | $82.28 | +83.4% | COM | 580135101 |
| BP | BP PLC | 9,300 | $353K | 0.2% | $37.96 | $34.25 | +10.7% | COM | 055622104 |
| — | Nuveen Mun Value Fd Inc Com | 33,800 | $313K | 0.2% | $9.26 | $9.35 | — | CEF | 670928100 |
| TFX | Teleflex Inc | 1,193 | $308K | 0.2% | $258.17 * | $153.90 | +61.3% | COM | 879369106 |
| HBAN | Huntington Bancshares Inc | 25,042 | $299K | 0.2% | $11.94 * | $6.42 | +34.5% | COM | 446150104 |
| NEE | NextEra Energy Inc | 1,700 | $295K | 0.1% | $173.53 * | $19.50 | +87.6% | COM | 65339F101 |
| IBM | IBM Corp | 2,519 | $286K | 0.1% | $113.54 * | $94.72 | -15.4% | COM | 459200101 |
| WMT | Walmart Inc | 3,024 | $282K | 0.1% | $93.25 * | $19.86 | +40.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $247K | 0.1% | $204.13 | $153.96 | +32.6% | COM | 084670702 |
| KHC | Kraft Heinz Co | 5,014 | $216K | 0.1% | $43.08 * | $47.99 | -36.2% | COM | 500754106 |
| — | Goldcorp Inc. | 21,500 | $211K | 0.1% | $9.81 | $9.81 | — | COM | 380956409 |
| ABBV | AbbVie Inc | 2,240 | $207K | 0.1% | $92.41 * | $33.55 | +102.8% | COM | 00287Y109 |