Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $229M (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 | 174,370 | $17.56M | 7.7% | $100.71 | $100.56 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 654,695 | $12.17M | 5.3% | $18.59 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 50,322 | $10.99M | 4.8% | $218.37 * | $56.05 | +237.0% | COM | 437076102 |
| LW | Lamb Weston Holdings Inc | 118,583 | $10.2M | 4.5% | $86.03 * | $29.75 | +162.7% | COM | 513272104 |
| VZ | Verizon Communications Inc | 156,855 | $9.631M | 4.2% | $61.40 * | $28.92 | +50.8% | COM | 92343V104 |
| CVS | CVS Health Corp | 121,923 | $9.058M | 4.0% | $74.29 * | $52.10 | +17.5% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 22,540 | $8.777M | 3.8% | $389.40 * | $71.65 | +361.8% | COM | 539830109 |
| TFC | Truist Financial Corp | 148,148 | $8.344M | 3.6% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| WY | Weyerhaeuser Co. | 272,964 | $8.244M | 3.6% | $30.20 * | $19.80 | +22.5% | COM | 962166104 |
| CALM | Cal-Maine Foods Inc | 161,775 | $6.916M | 3.0% | $42.75 * | $30.72 | +8.1% | COM | 128030202 |
| PM | Philip Morris Intl Inc | 76,439 | $6.504M | 2.8% | $85.09 * | $51.53 | +21.7% | COM | 718172109 |
| JNJ | Johnson & Johnson | 41,874 | $6.108M | 2.7% | $145.87 * | $60.10 | +105.0% | COM | 478160104 |
| MRK | Merck & Co Inc New | 64,022 | $5.823M | 2.5% | $90.95 * | $30.22 | +137.5% | COM | 58933Y105 |
| INTC | Intel Corp | 94,609 | $5.662M | 2.5% | $59.85 * | $17.17 | +207.5% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 39,143 | $5.384M | 2.4% | $137.55 * | $64.90 | +71.4% | COM | 494368103 |
| DIS | Disney Walt Co | 34,676 | $5.015M | 2.2% | $144.62 * | $59.40 | +137.9% | COM | 254687106 |
| HON | Honeywell Intl Inc | 28,177 | $4.987M | 2.2% | $176.99 * | $60.30 | +144.1% | COM | 438516106 |
| KO | Coca-Cola Co | 89,887 | $4.975M | 2.2% | $55.35 * | $28.02 | +64.3% | COM | 191216100 |
| PEP | PepsiCo Inc | 35,858 | $4.901M | 2.1% | $136.68 * | $56.55 | +101.3% | COM | 713448108 |
| UPS | United Parcel Service Inc | 39,598 | $4.635M | 2.0% | $117.05 * | $65.86 | +39.9% | COM | 911312106 |
| PG | Procter & Gamble Co | 33,115 | $4.136M | 1.8% | $124.90 * | $59.25 | +81.5% | COM | 742718109 |
| GIS | General Mills Inc | 74,794 | $4.006M | 1.8% | $53.56 * | $32.43 | +34.3% | COM | 370334104 |
| MMM | 3M Co | 22,541 | $3.977M | 1.7% | $176.43 * | $61.68 | +91.8% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 12,128 | $3.94M | 1.7% | $324.87 | $85.90 | +272.4% | COM | 883556102 |
| MDT | Medtronic PLC | 32,580 | $3.696M | 1.6% | $113.44 * | $58.10 | +65.5% | COM | G5960L103 |
| EQNR | Equinor ASA | 183,350 | $3.65M | 1.6% | $19.91 | $18.92 | +5.2% | COM | 29446M102 |
| — | Outfront Media Inc | 135,290 | $3.628M | 1.6% | $26.82 | $22.18 | — | COM | 69007J106 |
| SYY | Sysco Corp | 42,310 | $3.619M | 1.6% | $85.54 * | $25.26 | +186.4% | COM | 871829107 |
| — | Liberty Global PLC | 159,380 | $3.474M | 1.5% | $21.80 | $25.95 | — | COM | G5480U120 |
| XOM | Exxon Mobil Corp | 48,409 | $3.378M | 1.5% | $69.78 * | $53.32 | -1.0% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 83,675 | $3.364M | 1.5% | $40.20 * | $35.98 | -3.0% | COM | 806857108 |
| SYK | Stryker Corp | 15,540 | $3.262M | 1.4% | $209.91 * | $57.44 | +242.9% | COM | 863667101 |
| DOV | Dover Corp | 20,140 | $2.321M | 1.0% | $115.24 * | $40.29 | +163.5% | COM | 260003108 |
| — | Nordstrom Inc | 49,368 | $2.021M | 0.9% | $40.94 | $53.02 | — | COM | 655664100 |
| EMR | Emerson Elec Co | 21,149 | $1.613M | 0.7% | $76.27 * | $40.59 | +64.3% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Ari | 20,884 | $1.579M | 0.7% | $75.61 | $64.31 | +17.5% | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 25,626 | $1.484M | 0.6% | $57.91 * | $16.92 | +14.1% | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 22,212 | $1.426M | 0.6% | $64.20 * | $28.67 | +76.7% | COM | 110122108 |
| KLAC | KLA Corp | 7,775 | $1.385M | 0.6% | $178.14 * | $41.77 | +297.0% | COM | 482480100 |
| T | AT&T Inc | 32,240 | $1.26M | 0.6% | $39.08 * | $11.63 | +66.0% | COM | 00206R102 |
| CVX | Chevron Corp | 9,151 | $1.103M | 0.5% | $120.53 * | $70.06 | +31.6% | COM | 166764100 |
| CMI | Cummins Inc | 5,710 | $1.022M | 0.4% | $178.98 * | $86.94 | +77.3% | COM | 231021106 |
| JPM | JPMorgan Chase & Co | 6,784 | $946K | 0.4% | $139.45 * | $42.37 | +178.8% | COM | 46625H100 |
| MO | Altria Group Inc | 18,490 | $923K | 0.4% | $49.92 * | $19.85 | +55.8% | COM | 02209S103 |
| AAPL | Apple Inc | 2,866 | $842K | 0.4% | $293.79 * | $30.89 | +129.4% | COM | 037833100 |
| — | Costco Whsl Corp New | 2,693 | $792K | 0.3% | $294.10 | $129.78 | — | COM | 22160k105 |
| — | L Brands Inc | 42,845 | $776K | 0.3% | $18.11 | $53.89 | — | COM | 501797104 |
| AFL | Aflac Inc | 14,138 | $748K | 0.3% | $52.91 * | $30.13 | +52.1% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Class B | 2,986 | $676K | 0.3% | $226.39 | $184.93 | +22.5% | COM | 084670702 |
| COP | ConocoPhillips | 10,306 | $670K | 0.3% | $65.01 * | $40.66 | +28.4% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc | 11,256 | $620K | 0.3% | $55.08 * | $26.41 | +79.8% | COM | 609207105 |
| GLD | SPDR Gold Trust | 3,425 | $489K | 0.2% | $142.77 | $127.20 | +12.3% | COM | 78463V107 |
| NG | NovaGold Resources Inc | 51,000 | $457K | 0.2% | $8.96 | $3.94 | +127.4% | COM | 66987E206 |
| PFE | Pfizer Inc | 11,214 | $439K | 0.2% | $39.15 * | $17.88 | +56.5% | COM | 717081103 |
| NEE | NextEra Energy Inc | 1,700 | $412K | 0.2% | $242.35 * | $19.50 | +167.7% | COM | 65339F101 |
| AZN | AstraZeneca PLC ADR | 8,035 | $401K | 0.2% | $49.91 | $32.49 | — | COM | 046353108 |
| HBAN | Huntington Bancshares Inc | 25,042 | $378K | 0.2% | $15.09 * | $6.42 | +77.2% | COM | 446150104 |
| — | Nuveen Municipal Value Fund | 33,800 | $362K | 0.2% | $10.71 | $9.35 | — | ETF | 670928100 |
| TFX | Teleflex Inc | 958 | $361K | 0.2% | $376.83 * | $153.90 | +135.9% | COM | 879369106 |
| WMT | Walmart Inc | 2,999 | $356K | 0.2% | $118.71 * | $19.86 | +83.3% | COM | 931142103 |
| IBM | IBM Corp | 2,519 | $338K | 0.1% | $134.18 * | $94.72 | +4.5% | COM | 459200101 |
| MKL | Markel Corp | 295 | $337K | 0.1% | $1142.37 | $1136.16 | +0.6% | COM | 570535104 |
| SWKS | Skyworks Solutions Inc | 2,618 | $316K | 0.1% | $120.70 * | $84.82 | +23.4% | COM | 83088M102 |
| NEM | Newmont Mining Corp | 7,052 | $306K | 0.1% | $43.39 * | $27.95 | +30.5% | COM | 651639106 |
| — | General Electric Co | 26,500 | $296K | 0.1% | $11.17 | $23.55 | — | COM | 369604103 |
| — | Invesco S&P 500 Quality ETF | 8,000 | $293K | 0.1% | $36.63 | $30.01 | — | ETF | 46137v241 |
| MCD | McDonalds Corp | 1,463 | $289K | 0.1% | $197.54 * | $82.28 | +109.1% | COM | 580135101 |
| — | Liberty Media Corp | 5,800 | $279K | 0.1% | $48.10 | $41.90 | — | COM | 531229607 |
| BP | BP PLC | 7,332 | $277K | 0.1% | $37.78 | $34.25 | +10.2% | COM | 055622104 |
| AXP | American Express Co | 2,141 | $267K | 0.1% | $124.71 * | $112.57 | +1.9% | COM | 025816109 |