Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 yr TIPS Bond ETF | 170,108 | $17.11M | 7.6% | $100.58 | $100.58 | — | ETF | 46429b747 |
| HD | Home Depot Inc | 53,682 | $11.16M | 5.0% | $207.97 * | $56.05 | +216.9% | COM | 437076102 |
| — | Barrick Gold Corp | 650,780 | $10.26M | 4.6% | $15.77 | $14.46 | — | COM | 067901108 |
| VZ | Verizon Communications Inc | 159,130 | $9.091M | 4.1% | $57.13 * | $28.92 | +37.4% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 23,864 | $8.676M | 3.9% | $363.56 * | $71.65 | +326.1% | COM | 539830109 |
| LW | Lamb Weston Holdings Inc | 122,878 | $7.786M | 3.5% | $63.36 * | $29.75 | +92.4% | COM | 513272104 |
| — | BB&T Corp | 148,197 | $7.281M | 3.2% | $49.13 | $34.77 | — | COM | 054937107 |
| WY | Weyerhaeuser Co. | 269,614 | $7.102M | 3.2% | $26.34 * | $19.77 | +4.4% | COM | 962166104 |
| MRK | Merck & Co Inc New | 80,957 | $6.788M | 3.0% | $83.85 * | $30.22 | +116.0% | COM | 58933Y105 |
| CALM | Cal-Maine Foods Inc | 158,235 | $6.602M | 2.9% | $41.72 * | $30.66 | +5.7% | COM | 128030202 |
| CVS | CVS Health Corp | 120,418 | $6.562M | 2.9% | $54.49 * | $52.20 | -15.4% | COM | 126650100 |
| SLB | Schlumberger Ltd | 159,825 | $6.351M | 2.8% | $39.74 * | $36.11 | -7.2% | COM | 806857108 |
| JNJ | Johnson & Johnson | 45,494 | $6.336M | 2.8% | $139.27 * | $60.10 | +92.9% | COM | 478160104 |
| PM | Philip Morris Intl Inc | 79,659 | $6.256M | 2.8% | $78.53 * | $51.53 | +9.0% | COM | 718172109 |
| — | Liberty Global PLC | 234,750 | $6.228M | 2.8% | $26.53 | $26.34 | — | COM | G5480U120 |
| HON | Honeywell Intl Inc | 35,415 | $6.183M | 2.8% | $174.59 * | $60.30 | +138.4% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 42,078 | $5.608M | 2.5% | $133.28 * | $64.90 | +63.6% | COM | 494368103 |
| PG | Procter & Gamble Co | 50,710 | $5.56M | 2.5% | $109.64 * | $59.25 | +57.3% | COM | 742718109 |
| PEP | PepsiCo Inc | 39,244 | $5.146M | 2.3% | $131.13 * | $56.55 | +90.4% | COM | 713448108 |
| KO | Coca-Cola Co | 98,002 | $4.99M | 2.2% | $50.92 * | $28.02 | +49.0% | COM | 191216100 |
| DIS | Disney Walt Co | 35,696 | $4.985M | 2.2% | $139.65 * | $59.40 | +126.9% | COM | 254687106 |
| INTC | Intel Corp | 98,404 | $4.711M | 2.1% | $47.87 * | $17.17 | +143.0% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 15,950 | $4.684M | 2.1% | $293.67 | $85.90 | +236.2% | COM | 883556102 |
| UPS | United Parcel Service Inc | 41,147 | $4.249M | 1.9% | $103.26 * | $65.86 | +21.5% | COM | 911312106 |
| MMM | 3M Co | 23,126 | $4.009M | 1.8% | $173.35 * | $61.68 | +85.1% | COM | 88579Y101 |
| GIS | General Mills Inc | 76,224 | $4.003M | 1.8% | $52.52 * | $32.43 | +29.3% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 50,309 | $3.855M | 1.7% | $76.63 * | $53.32 | +6.2% | COM | 30231G102 |
| SYK | Stryker Corp | 17,825 | $3.664M | 1.6% | $205.55 * | $57.44 | +234.0% | COM | 863667101 |
| MDT | Medtronic PLC | 34,540 | $3.364M | 1.5% | $97.39 * | $58.10 | +39.9% | COM | G5960L103 |
| SYY | Sysco Corp | 46,545 | $3.292M | 1.5% | $70.73 * | $25.26 | +134.3% | COM | 871829107 |
| KLAC | KLA-Tencor Corp | 25,107 | $2.968M | 1.3% | $118.21 * | $41.77 | +160.7% | COM | 482480100 |
| — | Outfront Media Inc | 104,495 | $2.695M | 1.2% | $25.79 | $20.78 | — | COM | 69007J106 |
| DOV | Dover Corp | 25,030 | $2.508M | 1.1% | $100.20 * | $40.29 | +126.8% | COM | 260003108 |
| — | Nordstrom Inc | 52,893 | $1.685M | 0.8% | $31.86 | $53.02 | — | COM | 655664100 |
| EMR | Emerson Elec Co | 23,824 | $1.59M | 0.7% | $66.74 * | $40.59 | +41.6% | COM | 291011104 |
| — | General Electric Co | 146,814 | $1.542M | 0.7% | $10.50 | $23.55 | — | COM | 369604103 |
| NOBL | ProShares S&P 500 Dividend Ari | 21,900 | $1.519M | 0.7% | $69.36 | $64.31 | +7.9% | ETF | 74348A467 |
| CMI | Cummins Inc | 8,605 | $1.474M | 0.7% | $171.30 * | $86.94 | +67.0% | COM | 231021106 |
| SCHD | Schwab U.S. Dividend Equity ET | 26,495 | $1.406M | 0.6% | $53.07 * | $16.92 | +4.5% | ETF | 808524797 |
| CVX | Chevron Corp | 9,651 | $1.201M | 0.5% | $124.44 * | $70.06 | +33.2% | COM | 166764100 |
| T | AT&T Inc | 34,340 | $1.151M | 0.5% | $33.52 * | $11.63 | +37.1% | COM | 00206R102 |
| — | L Brands Inc | 43,935 | $1.147M | 0.5% | $26.11 | $53.89 | — | COM | 501797104 |
| BMY | Bristol Myers Squibb Co | 24,322 | $1.103M | 0.5% | $45.35 * | $28.67 | +22.7% | COM | 110122108 |
| MO | Altria Group Inc | 18,215 | $862K | 0.4% | $47.32 * | $19.67 | +44.0% | COM | 02209S103 |
| AFL | Aflac Inc | 14,138 | $775K | 0.3% | $54.82 * | $30.13 | +56.0% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 6,784 | $758K | 0.3% | $111.73 * | $42.37 | +120.3% | COM | 46625H100 |
| — | Costco Whsl Corp New | 2,693 | $712K | 0.3% | $264.39 | $129.78 | — | COM | 22160k105 |
| MDLZ | Mondelez Intl Inc | 12,459 | $672K | 0.3% | $53.94 * | $26.41 | +74.1% | COM | 609207105 |
| COP | ConocoPhillips | 10,306 | $629K | 0.3% | $61.03 * | $40.66 | +19.0% | COM | 20825C104 |
| PFE | Pfizer Inc | 14,214 | $616K | 0.3% | $43.34 * | $17.88 | +69.8% | COM | 717081103 |
| AAPL | Apple Inc | 2,186 | $433K | 0.2% | $198.08 * | $24.66 | +92.4% | COM | 037833100 |
| MCD | McDonalds Corp | 2,063 | $428K | 0.2% | $207.46 * | $82.28 | +117.1% | COM | 580135101 |
| AZN | AstraZeneca PLC ADR | 9,835 | $406K | 0.2% | $41.28 | $32.49 | — | COM | 046353108 |
| BP | BP PLC | 9,300 | $388K | 0.2% | $41.72 | $34.25 | +21.7% | COM | 055622104 |
| — | Invesco S&P 500 Quality ETF | 11,200 | $371K | 0.2% | $33.13 | $30.01 | — | ETF | 46137v241 |
| TFX | Teleflex Inc | 1,068 | $354K | 0.2% | $331.46 * | $153.90 | +107.1% | COM | 879369106 |
| GLD | SPDR Gold Trust | 2,625 | $350K | 0.2% | $133.33 | $123.59 | +7.8% | COM | 78463V107 |
| NEE | NextEra Energy Inc | 1,700 | $348K | 0.2% | $204.71 * | $19.50 | +124.0% | COM | 65339F101 |
| IBM | IBM Corp | 2,519 | $347K | 0.2% | $137.75 * | $94.72 | +5.0% | COM | 459200101 |
| HBAN | Huntington Bancshares Inc | 25,042 | $346K | 0.2% | $13.82 * | $6.42 | +59.2% | COM | 446150104 |
| — | Nuveen Municipal Value Fund | 33,800 | $344K | 0.2% | $10.18 | $9.35 | — | ETF | 670928100 |
| WMT | Walmart Inc | 3,024 | $334K | 0.1% | $110.45 * | $19.86 | +68.8% | COM | 931142103 |
| NG | NovaGold Resources Inc | 51,000 | $301K | 0.1% | $5.90 | $3.94 | +50.0% | COM | 66987E206 |
| NEM | Newmont Mining Corp | 7,052 | $271K | 0.1% | $38.43 * | $27.95 | +14.7% | COM | 651639106 |
| BRK/B | Berkshire Hathaway Class B | 1,210 | $258K | 0.1% | $213.22 | $153.96 | +38.5% | COM | 084670702 |