CIK: 0001020580 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $228,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 yr TIPS Bond ETF | 174,370 | $17,561 | 7.7% | $100.56 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 654,695 | $12,171 | 5.3% | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 50,322 | $10,989 | 4.8% | $56.05 | +247.9% | COM | 437076102 |
| LW | Lamb Weston Holdings Inc | 118,583 | $10,202 | 4.5% | $29.75 | +145.7% | COM | 513272104 |
| VZ | Verizon Communications Inc | 156,855 | $9,631 | 4.2% | $28.92 | +48.0% | COM | 92343V104 |
| CVS | CVS Health Corp | 121,923 | $9,058 | 4.0% | $52.10 | +10.9% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 22,540 | $8,777 | 3.8% | $71.65 | +353.4% | COM | 539830109 |
| TFC | Truist Financial Corp | 148,148 | $8,344 | 3.6% | $40.89 | 0.0% | COM | 89832Q109 |
| WY | Weyerhaeuser Co. | 272,964 | $8,244 | 3.6% | $19.80 | +16.7% | COM | 962166104 |
| CALM | Cal-Maine Foods Inc | 161,775 | $6,916 | 3.0% | $30.72 | +5.3% | COM | 128030202 |
| PM | Philip Morris Intl Inc | 76,439 | $6,504 | 2.8% | $51.53 | +16.5% | COM | 718172109 |
| JNJ | Johnson & Johnson | 41,874 | $6,108 | 2.7% | $60.10 | +89.8% | COM | 478160104 |
| MRK | Merck & Co Inc New | 64,022 | $5,823 | 2.5% | $30.22 | +123.6% | COM | 58933Y105 |
| INTC | Intel Corp | 94,609 | $5,662 | 2.5% | $17.17 | +187.0% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 39,143 | $5,384 | 2.4% | $64.90 | +67.6% | COM | 494368103 |
| DIS | Disney Walt Co | 34,676 | $5,015 | 2.2% | $59.40 | +128.5% | COM | 254687106 |
| HON | Honeywell Intl Inc | 28,177 | $4,987 | 2.2% | $60.30 | +138.7% | COM | 438516106 |
| KO | Coca-Cola Co | 89,887 | $4,975 | 2.2% | $28.02 | +58.9% | COM | 191216100 |
| PEP | PepsiCo Inc | 35,858 | $4,901 | 2.1% | $56.55 | +99.4% | COM | 713448108 |
| UPS | United Parcel Service Inc | 39,598 | $4,635 | 2.0% | $65.86 | +41.0% | COM | 911312106 |
| PG | Procter & Gamble Co | 33,115 | $4,136 | 1.8% | $59.25 | +77.6% | COM | 742718109 |
| GIS | General Mills Inc | 74,794 | $4,006 | 1.8% | $32.43 | +32.0% | COM | 370334104 |
| MMM | 3M Co | 22,541 | $3,977 | 1.7% | $61.68 | +81.2% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 12,128 | $3,940 | 1.7% | $85.90 | +247.4% | COM | 883556102 |
| MDT | Medtronic PLC | 32,580 | $3,696 | 1.6% | $58.10 | +59.3% | COM | G5960L103 |
| EQNR | Equinor ASA | 183,350 | $3,650 | 1.6% | $19.91 | — | COM | 29446M102 |
| — | Outfront Media Inc | 135,290 | $3,628 | 1.6% | $22.18 | — | COM | 69007J106 |
| SYY | Sysco Corp | 42,310 | $3,619 | 1.6% | $25.26 | +171.2% | COM | 871829107 |
| — | Liberty Global PLC | 159,380 | $3,474 | 1.5% | $25.95 | — | COM | G5480U120 |
| XOM | Exxon Mobil Corp | 48,409 | $3,378 | 1.5% | $53.32 | -2.4% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 83,675 | $3,364 | 1.5% | $35.98 | -14.6% | COM | 806857108 |
| SYK | Stryker Corp | 15,540 | $3,262 | 1.4% | $57.44 | +238.1% | COM | 863667101 |
| DOV | Dover Corp | 20,140 | $2,321 | 1.0% | $40.29 | +144.2% | COM | 260003108 |
| — | Nordstrom Inc | 49,368 | $2,021 | 0.9% | $53.02 | — | COM | 655664100 |
| EMR | Emerson Elec Co | 21,149 | $1,613 | 0.7% | $40.59 | +54.8% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Ari | 20,884 | $1,579 | 0.7% | $64.88 | — | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 25,626 | $1,484 | 0.6% | $51.25 | — | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 22,212 | $1,426 | 0.6% | $28.67 | +57.6% | COM | 110122108 |
| KLAC | KLA Corp | 7,775 | $1,385 | 0.6% | $41.77 | +272.8% | COM | 482480100 |
| T | AT&T Inc | 32,240 | $1,260 | 0.6% | $11.63 | +62.2% | COM | 00206R102 |
| CVX | Chevron Corp | 9,151 | $1,103 | 0.5% | $70.06 | +28.0% | COM | 166764100 |
| CMI | Cummins Inc | 5,710 | $1,022 | 0.4% | $86.94 | +73.8% | COM | 231021106 |
| JPM | JPMorgan Chase & Co | 6,784 | $946 | 0.4% | $42.37 | +156.5% | COM | 46625H100 |
| MO | Altria Group Inc | 18,490 | $923 | 0.4% | $19.85 | +45.1% | COM | 02209S103 |
| AAPL | Apple Inc | 2,866 | $842 | 0.4% | $30.89 | +100.8% | COM | 037833100 |
| — | Costco Whsl Corp New | 2,693 | $792 | 0.3% | $129.78 | — | COM | 22160k105 |
| — | L Brands Inc | 42,845 | $776 | 0.3% | $53.89 | — | COM | 501797104 |
| AFL | Aflac Inc | 14,138 | $748 | 0.3% | $30.13 | +52.2% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Class B | 2,986 | $676 | 0.3% | $184.93 | +17.4% | COM | 084670702 |
| COP | ConocoPhillips | 10,306 | $670 | 0.3% | $40.66 | +16.0% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc | 11,256 | $620 | 0.3% | $26.41 | +73.7% | COM | 609207105 |
| GLD | SPDR Gold Trust | 3,425 | $489 | 0.2% | $134.65 | — | COM | 78463V107 |
| NG | NovaGold Resources Inc | 51,000 | $457 | 0.2% | $3.94 | +75.6% | COM | 66987E206 |
| PFE | Pfizer Inc | 11,214 | $439 | 0.2% | $17.88 | +49.3% | COM | 717081103 |
| NEE | NextEra Energy Inc | 1,700 | $412 | 0.2% | $19.50 | +157.3% | COM | 65339F101 |
| AZN | AstraZeneca PLC ADR | 8,035 | $401 | 0.2% | $32.49 | — | COM | 046353108 |
| HBAN | Huntington Bancshares Inc | 25,042 | $378 | 0.2% | $6.42 | +70.9% | COM | 446150104 |
| — | Nuveen Municipal Value Fund | 33,800 | $362 | 0.2% | $9.35 | — | ETF | 670928100 |
| TFX | Teleflex Inc | 958 | $361 | 0.2% | $153.90 | +115.6% | COM | 879369106 |
| WMT | Walmart Inc | 2,999 | $356 | 0.2% | $19.86 | +83.1% | COM | 931142103 |
| IBM | IBM Corp | 2,519 | $338 | 0.1% | $94.72 | +5.5% | COM | 459200101 |
| MKL | Markel Corp | 295 | $337 | 0.1% | $1136.16 | +0.2% | COM | 570535104 |
| SWKS | Skyworks Solutions Inc | 2,618 | $316 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| NEM | Newmont Mining Corp | 7,052 | $306 | 0.1% | $27.95 | +17.1% | COM | 651639106 |
| — | General Electric Co | 26,500 | $296 | 0.1% | $23.55 | — | COM | 369604103 |
| — | Invesco S&P 500 Quality ETF | 8,000 | $293 | 0.1% | $30.01 | — | ETF | 46137v241 |
| MCD | McDonalds Corp | 1,463 | $289 | 0.1% | $82.28 | +109.0% | COM | 580135101 |
| — | Liberty Media Corp | 5,800 | $279 | 0.1% | $41.90 | — | COM | 531229607 |
| BP | BP PLC | 7,332 | $277 | 0.1% | $34.10 | — | COM | 055622104 |
| AXP | American Express Co | 2,141 | $267 | 0.1% | $112.57 | -2.2% | COM | 025816109 |