Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $221M (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 | 156,778 | $15.63M | 7.1% | $99.68 | $99.01 | +0.7% | ETF | 46429B747 |
| HD | Home Depot Inc | 53,797 | $10.32M | 4.7% | $191.89 * | $56.05 | +190.4% | COM | 437076102 |
| VZ | Verizon Communications Inc | 159,655 | $9.44M | 4.3% | $59.13 * | $28.92 | +40.8% | COM | 92343V104 |
| LW | Lamb Weston Holdings Inc | 123,108 | $9.226M | 4.2% | $74.94 * | $29.75 | +126.9% | COM | 513272104 |
| — | Barrick Gold Corp | 592,230 | $8.119M | 3.7% | $13.71 | $14.33 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 58,062 | $8.117M | 3.7% | $139.80 * | $60.10 | +92.3% | COM | 478160104 |
| MRK | Merck & Co Inc New | 96,891 | $8.058M | 3.6% | $83.17 * | $30.22 | +112.9% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 24,064 | $7.223M | 3.3% | $300.16 * | $71.65 | +249.6% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 79,814 | $7.055M | 3.2% | $88.39 * | $51.53 | +20.8% | COM | 718172109 |
| — | BB&T Corp | 147,722 | $6.873M | 3.1% | $46.53 | $34.77 | — | COM | 054937107 |
| SLB | Schlumberger Ltd | 146,765 | $6.395M | 2.9% | $43.57 * | $36.33 | -0.3% | COM | 806857108 |
| PG | Procter & Gamble Co | 60,143 | $6.258M | 2.8% | $104.05 * | $59.25 | +48.3% | COM | 742718109 |
| CALM | Cal-Maine Foods Inc | 136,980 | $6.113M | 2.8% | $44.63 * | $30.46 | +13.0% | COM | 128030202 |
| INTC | Intel Corp | 111,312 | $5.977M | 2.7% | $53.70 * | $17.17 | +170.9% | COM | 458140100 |
| WY | Weyerhaeuser Co. | 223,440 | $5.885M | 2.7% | $26.34 * | $19.79 | +2.8% | COM | 962166104 |
| HON | Honeywell Intl Inc | 36,910 | $5.866M | 2.7% | $158.93 * | $60.30 | +116.0% | COM | 438516106 |
| CVS | CVS Health Corp | 98,638 | $5.32M | 2.4% | $53.93 * | $54.11 | -20.0% | COM | 126650100 |
| KMB | Kimberly Clark Corp | 42,483 | $5.264M | 2.4% | $123.91 * | $64.90 | +50.9% | COM | 494368103 |
| PEP | PepsiCo Inc | 40,014 | $4.904M | 2.2% | $122.56 * | $56.55 | +76.7% | COM | 713448108 |
| MMM | 3M Co | 23,161 | $4.812M | 2.2% | $207.76 * | $61.68 | +120.0% | COM | 88579Y101 |
| KO | Coca-Cola Co | 98,642 | $4.622M | 2.1% | $46.86 * | $28.02 | +36.0% | COM | 191216100 |
| — | Liberty Global PLC | 189,710 | $4.593M | 2.1% | $24.21 | $26.29 | — | COM | G5480U120 |
| TMO | Thermo Fisher Scientific Inc | 16,615 | $4.548M | 2.1% | $273.73 | $85.90 | +213.1% | COM | 883556102 |
| UPS | United Parcel Service Inc | 37,767 | $4.22M | 1.9% | $111.74 * | $64.58 | +32.8% | COM | 911312106 |
| KLAC | KLA-Tencor Corp | 34,935 | $4.172M | 1.9% | $119.42 * | $41.77 | +161.5% | COM | 482480100 |
| XOM | Exxon Mobil Corp | 50,374 | $4.07M | 1.8% | $80.80 * | $53.32 | +10.7% | COM | 30231G102 |
| DIS | Disney Walt Co | 36,226 | $4.022M | 1.8% | $111.03 * | $59.40 | +80.4% | COM | 254687106 |
| GIS | General Mills Inc | 76,349 | $3.951M | 1.8% | $51.75 * | $32.43 | +26.2% | COM | 370334104 |
| SYK | Stryker Corp | 18,840 | $3.721M | 1.7% | $197.51 * | $57.44 | +220.1% | COM | 863667101 |
| MDT | Medtronic PLC | 34,800 | $3.17M | 1.4% | $91.09 * | $58.10 | +30.8% | COM | G5960L103 |
| SYY | Sysco Corp | 46,920 | $3.132M | 1.4% | $66.75 * | $25.26 | +119.9% | COM | 871829107 |
| — | Outfront Media Inc | 104,770 | $2.452M | 1.1% | $23.40 | $20.78 | — | COM | 69007J106 |
| DOV | Dover Corp | 25,180 | $2.362M | 1.1% | $93.80 * | $40.29 | +111.2% | COM | 260003108 |
| — | Nordstrom Inc | 53,028 | $2.353M | 1.1% | $44.37 | $53.02 | — | COM | 655664100 |
| EMR | Emerson Elec Co | 23,824 | $1.631M | 0.7% | $68.46 * | $40.59 | +44.2% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Ari | 22,130 | $1.5M | 0.7% | $67.78 | $64.31 | +5.4% | ETF | 74348A467 |
| — | General Electric Co | 147,179 | $1.47M | 0.7% | $9.99 | $23.55 | — | COM | 369604103 |
| SCHD | Schwab U.S. Dividend Equity ET | 27,355 | $1.43M | 0.6% | $52.28 * | $16.92 | +3.0% | ETF | 808524797 |
| CMI | Cummins Inc | 8,865 | $1.4M | 0.6% | $157.92 * | $86.94 | +52.8% | COM | 231021106 |
| — | L Brands Inc | 43,760 | $1.207M | 0.5% | $27.58 | $53.89 | — | COM | 501797104 |
| T | AT&T Inc | 38,140 | $1.196M | 0.5% | $31.36 * | $11.63 | +25.6% | COM | 00206R102 |
| CVX | Chevron Corp | 9,651 | $1.189M | 0.5% | $123.20 * | $70.06 | +30.6% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 24,322 | $1.16M | 0.5% | $47.69 * | $28.67 | +28.0% | COM | 110122108 |
| MO | Altria Group Inc | 18,215 | $1.046M | 0.5% | $57.43 * | $19.67 | +71.9% | COM | 02209S103 |
| AZN | AstraZeneca PLC ADR | 23,725 | $959K | 0.4% | $40.42 | $32.49 | — | COM | 046353108 |
| AFL | Aflac Inc | 14,138 | $707K | 0.3% | $50.01 * | $30.13 | +41.5% | COM | 001055102 |
| COP | ConocoPhillips | 10,316 | $689K | 0.3% | $66.79 * | $40.66 | +29.5% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 6,784 | $687K | 0.3% | $101.27 * | $42.37 | +97.9% | COM | 46625H100 |
| — | Costco Whsl Corp New | 2,793 | $676K | 0.3% | $242.03 | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 3,426 | $651K | 0.3% | $190.02 * | $24.66 | +83.9% | COM | 037833100 |
| PFE | Pfizer Inc | 15,314 | $650K | 0.3% | $42.44 * | $17.88 | +65.0% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc | 12,459 | $622K | 0.3% | $49.92 * | $26.41 | +60.5% | COM | 609207105 |
| — | Invesco S&P 500 Quality ETF | 15,800 | $508K | 0.2% | $32.15 | $30.01 | — | ETF | 46137v241 |
| BP | BP PLC | 9,300 | $407K | 0.2% | $43.76 | $34.25 | +27.6% | COM | 055622104 |
| MCD | McDonalds Corp | 2,063 | $392K | 0.2% | $190.01 * | $82.28 | +97.4% | COM | 580135101 |
| IBM | IBM Corp | 2,519 | $355K | 0.2% | $140.93 * | $94.72 | +6.2% | COM | 459200101 |
| — | Nuveen Mun Value Fd Inc Com | 33,800 | $338K | 0.2% | $10.00 | $9.35 | — | CEF | 670928100 |
| NEE | NextEra Energy Inc | 1,700 | $329K | 0.1% | $193.53 * | $19.50 | +110.1% | COM | 65339F101 |
| TFX | Teleflex Inc | 1,068 | $323K | 0.1% | $302.43 * | $153.90 | +88.8% | COM | 879369106 |
| HBAN | Huntington Bancshares Inc | 25,042 | $318K | 0.1% | $12.70 * | $6.42 | +44.5% | COM | 446150104 |
| WMT | Walmart Inc | 3,024 | $295K | 0.1% | $97.55 * | $19.86 | +48.2% | COM | 931142103 |
| — | Goldcorp Inc. | 21,500 | $246K | 0.1% | $11.44 | $9.81 | — | COM | 380956409 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $243K | 0.1% | $200.83 | $153.96 | +30.5% | COM | 084670702 |
| NG | NovaGold Resources Inc | 51,000 | $213K | 0.1% | $4.18 | $3.94 | +5.8% | COM | 66987E206 |