Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $222M (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 | 179,025 | $17.93M | 8.1% | $100.17 | $100.56 | — | ETF | 46429b747 |
| HD | Home Depot Inc | 51,177 | $11.87M | 5.3% | $232.02 * | $56.05 | +255.7% | COM | 437076102 |
| — | Barrick Gold Corp | 657,395 | $11.39M | 5.1% | $17.33 | $14.49 | — | COM | 067901108 |
| VZ | Verizon Communications Inc | 159,280 | $9.614M | 4.3% | $60.36 * | $28.92 | +46.7% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 22,977 | $8.962M | 4.0% | $390.04 * | $71.65 | +359.8% | COM | 539830109 |
| LW | Lamb Weston Holdings Inc | 119,743 | $8.708M | 3.9% | $72.72 * | $29.75 | +121.5% | COM | 513272104 |
| — | BB&T Corp | 150,113 | $8.012M | 3.6% | $53.37 | $35.00 | — | COM | 054937107 |
| CVS | CVS Health Corp | 123,933 | $7.816M | 3.5% | $63.07 * | $52.10 | -1.0% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 277,539 | $7.688M | 3.5% | $27.70 * | $19.80 | +11.1% | COM | 962166104 |
| — | Liberty Global PLC | 276,780 | $6.585M | 3.0% | $23.79 | $25.95 | — | COM | G5480U120 |
| CALM | Cal-Maine Foods Inc | 164,425 | $6.57M | 3.0% | $39.96 * | $30.72 | +1.0% | COM | 128030202 |
| PM | Philip Morris Intl Inc | 79,779 | $6.058M | 2.7% | $75.93 * | $51.53 | +7.1% | COM | 718172109 |
| SLB | Schlumberger Ltd | 163,750 | $5.595M | 2.5% | $34.17 * | $35.98 | -18.7% | COM | 806857108 |
| KMB | Kimberly Clark Corp | 39,248 | $5.575M | 2.5% | $142.05 * | $64.90 | +75.7% | COM | 494368103 |
| JNJ | Johnson & Johnson | 42,799 | $5.537M | 2.5% | $129.37 * | $60.10 | +80.6% | COM | 478160104 |
| MRK | Merck & Co Inc New | 65,112 | $5.481M | 2.5% | $84.18 * | $30.22 | +118.3% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 36,558 | $5.012M | 2.3% | $137.10 * | $56.55 | +100.5% | COM | 713448108 |
| INTC | Intel Corp | 96,809 | $4.989M | 2.2% | $51.53 * | $17.17 | +163.3% | COM | 458140100 |
| KO | Coca-Cola Co | 91,452 | $4.979M | 2.2% | $54.44 * | $28.02 | +60.4% | COM | 191216100 |
| UPS | United Parcel Service Inc | 40,473 | $4.849M | 2.2% | $119.81 * | $65.86 | +42.1% | COM | 911312106 |
| HON | Honeywell Intl Inc | 28,477 | $4.818M | 2.2% | $169.19 * | $60.30 | +132.2% | COM | 438516106 |
| DIS | Disney Walt Co | 34,901 | $4.548M | 2.0% | $130.31 * | $59.40 | +113.1% | COM | 254687106 |
| PG | Procter & Gamble Co | 34,465 | $4.287M | 1.9% | $124.39 * | $59.25 | +79.6% | COM | 742718109 |
| GIS | General Mills Inc | 76,224 | $4.201M | 1.9% | $55.11 * | $32.43 | +36.9% | COM | 370334104 |
| MMM | 3M Co | 22,791 | $3.747M | 1.7% | $164.41 * | $61.68 | +77.2% | COM | 88579Y101 |
| MDT | Medtronic PLC | 33,680 | $3.658M | 1.6% | $108.61 * | $58.10 | +57.7% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 12,288 | $3.579M | 1.6% | $291.26 | $85.90 | +233.7% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 50,209 | $3.545M | 1.6% | $70.60 * | $53.32 | -1.0% | COM | 30231G102 |
| SYK | Stryker Corp | 15,540 | $3.361M | 1.5% | $216.28 * | $57.44 | +252.3% | COM | 863667101 |
| SYY | Sysco Corp | 42,310 | $3.359M | 1.5% | $79.39 * | $25.26 | +164.5% | COM | 871829107 |
| — | Outfront Media Inc | 103,770 | $2.883M | 1.3% | $27.78 | $20.78 | — | COM | 69007J106 |
| DOV | Dover Corp | 20,140 | $2.005M | 0.9% | $99.55 * | $40.29 | +126.6% | COM | 260003108 |
| — | Nordstrom Inc | 52,893 | $1.781M | 0.8% | $33.67 | $53.02 | — | COM | 655664100 |
| NOBL | ProShares S&P 500 Dividend Ari | 20,840 | $1.492M | 0.7% | $71.59 | $64.31 | +11.3% | ETF | 74348A467 |
| EMR | Emerson Elec Co | 22,049 | $1.474M | 0.7% | $66.85 * | $40.59 | +43.1% | COM | 291011104 |
| SCHD | Schwab U.S. Dividend Equity ET | 25,570 | $1.401M | 0.6% | $54.79 * | $16.92 | +7.9% | ETF | 808524797 |
| KLAC | KLA Corp | 8,090 | $1.29M | 0.6% | $159.46 * | $41.77 | +253.6% | COM | 482480100 |
| T | AT&T Inc | 32,240 | $1.22M | 0.5% | $37.84 * | $11.63 | +57.9% | COM | 00206R102 |
| CVX | Chevron Corp | 9,651 | $1.145M | 0.5% | $118.64 * | $70.06 | +28.3% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 22,272 | $1.129M | 0.5% | $50.69 * | $28.67 | +38.4% | COM | 110122108 |
| CMI | Cummins Inc | 6,150 | $1M | 0.5% | $162.60 * | $86.94 | +60.0% | COM | 231021106 |
| — | L Brands Inc | 43,905 | $860K | 0.4% | $19.59 | $53.89 | — | COM | 501797104 |
| JPM | JPMorgan Chase & Co | 6,784 | $798K | 0.4% | $117.63 * | $42.37 | +133.5% | COM | 46625H100 |
| — | Costco Whsl Corp New | 2,693 | $776K | 0.3% | $288.15 | $129.78 | — | COM | 22160k105 |
| MO | Altria Group Inc | 18,640 | $762K | 0.3% | $40.88 * | $19.85 | +25.6% | COM | 02209S103 |
| AFL | Aflac Inc | 14,138 | $740K | 0.3% | $52.34 * | $30.13 | +49.6% | COM | 001055102 |
| MDLZ | Mondelez Intl Inc | 12,409 | $686K | 0.3% | $55.28 * | $26.41 | +79.6% | COM | 609207105 |
| AAPL | Apple Inc | 2,891 | $648K | 0.3% | $224.14 * | $30.89 | +74.4% | COM | 037833100 |
| — | General Electric Co | 71,058 | $635K | 0.3% | $8.94 | $23.55 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Class B | 2,986 | $621K | 0.3% | $207.97 | $184.93 | +12.5% | COM | 084670702 |
| COP | ConocoPhillips | 10,306 | $587K | 0.3% | $56.96 * | $40.66 | +11.7% | COM | 20825C104 |
| GLD | SPDR Gold Trust | 3,425 | $476K | 0.2% | $138.98 | $127.20 | +9.2% | COM | 78463V107 |
| PFE | Pfizer Inc | 11,214 | $403K | 0.2% | $35.94 * | $17.88 | +42.1% | COM | 717081103 |
| MCD | McDonalds Corp | 1,863 | $400K | 0.2% | $214.71 * | $82.28 | +125.7% | COM | 580135101 |
| NEE | NextEra Energy Inc | 1,700 | $396K | 0.2% | $232.94 * | $19.50 | +156.2% | COM | 65339F101 |
| IBM | IBM Corp | 2,519 | $366K | 0.2% | $145.30 * | $94.72 | +12.1% | COM | 459200101 |
| AZN | AstraZeneca PLC ADR | 8,135 | $363K | 0.2% | $44.62 | $32.49 | — | COM | 046353108 |
| HBAN | Huntington Bancshares Inc | 25,042 | $357K | 0.2% | $14.26 * | $6.42 | +66.1% | COM | 446150104 |
| WMT | Walmart Inc | 2,999 | $356K | 0.2% | $118.71 * | $19.86 | +82.2% | COM | 931142103 |
| — | Nuveen Municipal Value Fund | 33,800 | $355K | 0.2% | $10.50 | $9.35 | — | ETF | 670928100 |
| BP | BP PLC | 9,300 | $353K | 0.2% | $37.96 | $34.25 | +10.9% | COM | 055622104 |
| MKL | Markel Corp | 295 | $349K | 0.2% | $1183.05 | $1136.16 | +4.0% | COM | 570535104 |
| TFX | Teleflex Inc | 958 | $325K | 0.1% | $339.25 * | $153.90 | +112.7% | COM | 879369106 |
| NG | NovaGold Resources Inc | 51,000 | $310K | 0.1% | $6.08 | $3.94 | +54.0% | COM | 66987E206 |
| — | Invesco S&P 500 Quality ETF | 8,000 | $268K | 0.1% | $33.50 | $30.01 | — | ETF | 46137v241 |
| NEM | Newmont Mining Corp | 7,052 | $267K | 0.1% | $37.86 * | $27.95 | +13.5% | COM | 651639106 |
| AXP | American Express Co | 2,141 | $253K | 0.1% | $118.17 * | $112.57 | -3.5% | COM | 025816109 |
| — | Liberty Media Corp | 5,800 | $243K | 0.1% | $41.90 | $41.90 | — | COM | 531229607 |