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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 Year Tips Bond Etf | 159,418 | $15.63M | 7.9% | $98.78 | — | ETF | 46429B747 |
| HD | Home Depot Inc | 55,127 | $9.472M | 4.8% | $56.05 | +168.3% | COM | 437076102 |
| LW | Lamb Weston Holdings Inc | 127,438 | $9.374M | 4.7% | $29.75 | +131.0% | COM | 513272104 |
| VZ | Verizon Communications Inc | 163,005 | $9.164M | 4.6% | $28.92 | +33.5% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 59,532 | $7.683M | 3.9% | $60.10 | +89.9% | COM | 478160104 |
| MRK | Merck & Co Inc New | 99,201 | $7.58M | 3.8% | $30.22 | +87.0% | COM | 58933Y105 |
| INTC | Intel Corp | 141,857 | $6.657M | 3.4% | $17.17 | +134.1% | COM | 458140100 |
| — | BB&T Corp | 148,447 | $6.431M | 3.3% | $34.77 | — | COM | 054937107 |
| LMT | Lockheed Martin Corp | 24,174 | $6.33M | 3.2% | $71.65 | +249.0% | COM | 539830109 |
| CVS | CVS Health Corp | 94,088 | $6.165M | 3.1% | $54.33 | +9.3% | COM | 126650100 |
| CALM | Cal-Maine Foods Inc | 135,780 | $5.743M | 2.9% | $30.46 | +16.8% | COM | 128030202 |
| PG | Procter & Gamble Co | 61,008 | $5.608M | 2.8% | $59.25 | +26.2% | COM | 742718109 |
| — | Barrick Gold Corp | 412,485 | $5.585M | 2.8% | $14.60 | — | COM | 067901108 |
| PM | Philip Morris Intl Inc | 77,199 | $5.154M | 2.6% | $51.37 | +11.5% | COM | 718172109 |
| HON | Honeywell Intl Inc | 38,509 | $5.088M | 2.6% | $60.30 | +95.2% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 42,903 | $4.888M | 2.5% | $64.90 | +33.1% | COM | 494368103 |
| KO | Coca-Cola Co | 100,237 | $4.746M | 2.4% | $28.02 | +37.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 40,502 | $4.475M | 2.3% | $56.55 | +60.3% | COM | 713448108 |
| MMM | 3M Co | 23,126 | $4.406M | 2.2% | $61.68 | +107.9% | COM | 88579Y101 |
| KLAC | KLA-Tencor Corp | 46,744 | $4.183M | 2.1% | $41.77 | +101.7% | COM | 482480100 |
| TMO | Thermo Fisher Scientific Inc | 17,410 | $3.896M | 2.0% | $85.90 | +168.1% | COM | 883556102 |
| DIS | Disney Walt Co | 35,395 | $3.881M | 2.0% | $58.26 | +87.3% | COM | 254687106 |
| UPS | United Parcel Service Inc | 37,092 | $3.618M | 1.8% | $64.28 | +27.7% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 51,344 | $3.501M | 1.8% | $53.32 | +5.8% | COM | 30231G102 |
| MDT | Medtronic PLC | 35,250 | $3.206M | 1.6% | $58.10 | +32.8% | COM | G5960L103 |
| SYY | Sysco Corp | 49,170 | $3.081M | 1.6% | $25.26 | +120.6% | COM | 871829107 |
| AZN | AstraZeneca PLC ADR | 80,110 | $3.043M | 1.5% | $32.49 | — | COM | 046353108 |
| SYK | Stryker Corp | 19,295 | $3.024M | 1.5% | $57.44 | +169.5% | COM | 863667101 |
| WY | Weyerhaeuser Co. | 134,955 | $2.95M | 1.5% | $20.12 | 0.0% | COM | 962166104 |
| GIS | General Mills Inc | 74,424 | $2.898M | 1.5% | $32.35 | +1.9% | COM | 370334104 |
| — | Liberty Global PLC | 137,735 | $2.843M | 1.4% | $27.07 | — | COM | G5480U120 |
| — | Nordstrom Inc | 53,103 | $2.475M | 1.3% | $53.02 | — | COM | 655664100 |
| CMI | Cummins Inc | 14,135 | $1.889M | 1.0% | $86.94 | +35.1% | COM | 231021106 |
| DOV | Dover Corp | 25,830 | $1.833M | 0.9% | $40.29 | +82.2% | COM | 260003108 |
| EMR | Emerson Elec Co | 24,424 | $1.459M | 0.7% | $40.59 | +40.4% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Ari | 23,205 | $1.405M | 0.7% | $64.88 | — | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 28,815 | $1.353M | 0.7% | $51.25 | — | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 24,922 | $1.295M | 0.7% | $28.67 | +43.0% | COM | 110122108 |
| — | Outfront Media Inc | 69,245 | $1.255M | 0.6% | $19.43 | — | COM | 69007J106 |
| — | General Electric Co | 151,828 | $1.149M | 0.6% | $23.55 | — | COM | 369604103 |
| — | L Brands Inc | 44,460 | $1.141M | 0.6% | $53.89 | — | COM | 501797104 |
| T | AT&T Inc | 38,140 | $1.089M | 0.6% | $11.63 | +20.5% | COM | 00206R102 |
| CVX | Chevron Corp | 9,651 | $1.05M | 0.5% | $70.06 | +21.0% | COM | 166764100 |
| MO | Altria Group Inc | 18,890 | $933K | 0.5% | $19.67 | +68.4% | COM | 02209S103 |
| SLB | Schlumberger Ltd | 19,300 | $696K | 0.4% | $40.20 | 0.0% | COM | 806857108 |
| PFE | Pfizer Inc | 15,889 | $694K | 0.4% | $17.88 | +67.9% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 6,784 | $662K | 0.3% | $42.37 | +106.6% | COM | 46625H100 |
| AFL | Aflac Inc | 14,138 | $644K | 0.3% | $30.13 | +24.7% | COM | 001055102 |
| COP | ConocoPhillips | 10,316 | $643K | 0.3% | $40.66 | +31.4% | COM | 20825C104 |
| — | Costco Whsl Corp New | 2,823 | $575K | 0.3% | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 3,426 | $540K | 0.3% | $24.66 | +86.6% | COM | 037833100 |
| MDLZ | Mondelez Intl Inc | 12,459 | $499K | 0.3% | $26.41 | +35.5% | COM | 609207105 |
| — | Invesco S&P 500 Quality ETF | 17,300 | $481K | 0.2% | $30.01 | — | ETF | 46137v241 |
| MCD | McDonalds Corp | 2,413 | $429K | 0.2% | $82.28 | +82.4% | COM | 580135101 |
| BP | BP PLC | 9,300 | $353K | 0.2% | $34.10 | — | COM | 055622104 |
| — | Nuveen Mun Value Fd Inc Com | 33,800 | $313K | 0.2% | $9.35 | — | CEF | 670928100 |
| TFX | Teleflex Inc | 1,193 | $308K | 0.2% | $153.90 | +57.8% | COM | 879369106 |
| HBAN | Huntington Bancshares Inc | 25,042 | $299K | 0.2% | $6.42 | +55.0% | COM | 446150104 |
| NEE | NextEra Energy Inc | 1,700 | $295K | 0.1% | $19.50 | +88.0% | COM | 65339F101 |
| IBM | IBM Corp | 2,519 | $286K | 0.1% | $94.72 | -7.2% | COM | 459200101 |
| WMT | Walmart Inc | 3,024 | $282K | 0.1% | $19.86 | +44.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $247K | 0.1% | $153.96 | +35.7% | COM | 084670702 |
| KHC | Kraft Heinz Co | 5,014 | $216K | 0.1% | $47.99 | -23.7% | COM | 500754106 |
| — | Goldcorp Inc. | 21,500 | $211K | 0.1% | $9.81 | — | COM | 380956409 |
| ABBV | AbbVie Inc | 2,240 | $207K | 0.1% | $33.55 | +93.2% | COM | 00287Y109 |