Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $164M (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 | 177,285 | $17.71M | 10.8% | $99.90 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 656,585 | $12.03M | 7.4% | $18.32 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 48,617 | $9.077M | 5.5% | $186.70 * | $56.05 | +190.0% | COM | 437076102 |
| VZ | Verizon Communications Inc | 153,803 | $8.264M | 5.0% | $53.73 * | $28.92 | +33.3% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 22,142 | $7.505M | 4.6% | $338.95 * | $71.65 | +304.6% | COM | 539830109 |
| CVS | CVS Health Corp | 121,770 | $7.225M | 4.4% | $59.33 * | $52.10 | -5.5% | COM | 126650100 |
| CALM | Cal-Maine Foods Inc | 156,413 | $6.879M | 4.2% | $43.98 * | $30.72 | +11.2% | COM | 128030202 |
| LW | Lamb Weston Holdings Inc | 110,713 | $6.322M | 3.9% | $57.10 * | $29.75 | +74.8% | COM | 513272104 |
| — | Liberty Global PLC | 354,530 | $5.57M | 3.4% | $15.71 | $20.31 | — | COM | G5480U120 |
| PM | Philip Morris Intl Inc | 75,514 | $5.51M | 3.4% | $72.97 * | $51.53 | +6.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 39,156 | $5.135M | 3.1% | $131.14 * | $60.10 | +85.4% | COM | 478160104 |
| WY | Weyerhaeuser Co. | 273,731 | $4.64M | 2.8% | $16.95 * | $19.80 | -30.4% | COM | 962166104 |
| TFC | Truist Financial Corp | 146,265 | $4.511M | 2.8% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| INTC | Intel Corp | 81,794 | $4.427M | 2.7% | $54.12 * | $17.17 | +179.5% | COM | 458140100 |
| EQNR | Equinor ASA | 349,145 | $4.253M | 2.6% | $12.18 | $17.61 | -30.8% | COM | 29446M102 |
| PEP | PepsiCo Inc | 31,933 | $3.835M | 2.3% | $120.10 * | $56.55 | +78.1% | COM | 713448108 |
| HON | Honeywell Intl Inc | 26,812 | $3.587M | 2.2% | $133.78 * | $60.30 | +85.5% | COM | 438516106 |
| UPS | United Parcel Service Inc | 36,803 | $3.438M | 2.1% | $93.42 * | $65.86 | +12.8% | COM | 911312106 |
| KO | Coca-Cola Co | 72,490 | $3.208M | 2.0% | $44.25 * | $28.02 | +32.5% | COM | 191216100 |
| DIS | Disney Walt Co | 32,981 | $3.186M | 1.9% | $96.60 * | $59.40 | +58.9% | COM | 254687106 |
| GIS | General Mills Inc | 58,426 | $3.083M | 1.9% | $52.77 * | $32.43 | +33.5% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 10,843 | $3.075M | 1.9% | $283.59 | $85.90 | +225.3% | COM | 883556102 |
| MMM | 3M Co | 22,276 | $3.041M | 1.9% | $136.51 * | $61.68 | +49.7% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 187,747 | $2.533M | 1.5% | $13.49 * | $30.05 | -60.5% | COM | 806857108 |
| SYK | Stryker Corp | 13,985 | $2.328M | 1.4% | $166.46 * | $57.44 | +172.9% | COM | 863667101 |
| — | Outfront Media Inc | 137,865 | $1.858M | 1.1% | $13.48 | $22.02 | — | COM | 69007J106 |
| SYY | Sysco Corp | 38,160 | $1.741M | 1.1% | $45.62 * | $25.26 | +53.6% | COM | 871829107 |
| XOM | Exxon Mobil Corp | 45,804 | $1.739M | 1.1% | $37.97 * | $53.32 | -45.3% | COM | 30231G102 |
| DOV | Dover Corp | 18,495 | $1.552M | 0.9% | $83.91 * | $40.29 | +92.7% | COM | 260003108 |
| BMY | Bristol Myers Squibb Co | 22,212 | $1.238M | 0.8% | $55.74 * | $28.67 | +54.5% | COM | 110122108 |
| NOBL | ProShares S&P 500 Dividend Ari | 20,384 | $1.176M | 0.7% | $57.69 | $64.31 | -10.3% | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 23,756 | $1.069M | 0.7% | $45.00 * | $16.92 | -11.4% | ETF | 808524797 |
| EMR | Emerson Elec Co | 21,021 | $1.002M | 0.6% | $47.67 * | $40.59 | +3.4% | COM | 291011104 |
| — | Costco Whsl Corp New | 2,663 | $759K | 0.5% | $285.02 | $129.78 | — | COM | 22160k105 |
| T | AT&T Inc | 24,940 | $727K | 0.4% | $29.15 * | $11.63 | +26.1% | COM | 00206R102 |
| MO | Altria Group Inc | 18,565 | $718K | 0.4% | $38.67 * | $19.85 | +24.1% | COM | 02209S103 |
| CVX | Chevron Corp | 9,651 | $699K | 0.4% | $72.43 * | $70.37 | -20.3% | COM | 166764100 |
| — | Nordstrom Inc | 43,613 | $669K | 0.4% | $15.34 | $53.02 | — | COM | 655664100 |
| JPM | JPMorgan Chase & Co | 6,784 | $611K | 0.4% | $90.06 * | $42.37 | +81.2% | COM | 46625H100 |
| AAPL | Apple Inc | 2,174 | $553K | 0.3% | $254.37 * | $30.89 | +99.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 2,856 | $522K | 0.3% | $182.77 | $184.93 | -1.1% | COM | 084670702 |
| GLD | SPDR Gold Trust | 3,425 | $507K | 0.3% | $148.03 | $127.20 | +16.4% | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 9,860 | $494K | 0.3% | $50.10 * | $26.41 | +64.4% | COM | 609207105 |
| — | L Brands Inc | 42,575 | $492K | 0.3% | $11.56 | $53.89 | — | COM | 501797104 |
| AFL | Aflac Inc | 13,998 | $479K | 0.3% | $34.22 * | $30.13 | -1.1% | COM | 001055102 |
| NEE | NextEra Energy Inc | 1,700 | $409K | 0.2% | $240.59 * | $19.50 | +167.4% | COM | 65339F101 |
| CMI | Cummins Inc | 2,960 | $401K | 0.2% | $135.47 * | $86.94 | +35.1% | COM | 231021106 |
| NG | NovaGold Resources Inc | 51,000 | $377K | 0.2% | $7.39 | $3.94 | +87.3% | COM | 66987E206 |
| NEM | Newmont Mining Corp | 7,052 | $319K | 0.2% | $45.24 * | $27.95 | +36.3% | COM | 651639106 |
| WMT | Walmart Inc | 2,799 | $318K | 0.2% | $113.61 * | $19.86 | +76.0% | COM | 931142103 |
| COP | ConocoPhillips | 10,306 | $317K | 0.2% | $30.76 * | $40.66 | -38.7% | COM | 20825C104 |
| TFX | Teleflex Inc | 958 | $281K | 0.2% | $293.32 * | $153.90 | +83.7% | COM | 879369106 |
| MCD | McDonalds Corp | 1,688 | $279K | 0.2% | $165.28 * | $94.21 | +53.7% | COM | 580135101 |
| IBM | IBM Corp | 2,519 | $279K | 0.2% | $110.76 * | $94.72 | -12.6% | COM | 459200101 |
| KLAC | KLA Corp | 1,900 | $273K | 0.2% | $143.68 * | $41.77 | +221.9% | COM | 482480100 |
| MKL | Markel Corp | 286 | $265K | 0.2% | $926.57 | $1136.16 | -18.3% | COM | 570535104 |
| PFE | Pfizer Inc | 8,014 | $262K | 0.2% | $32.69 * | $17.88 | +31.7% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,350 | $259K | 0.2% | $110.21 * | $59.25 | +60.8% | COM | 742718109 |
| AZN | AstraZeneca PLC ADR | 4,885 | $218K | 0.1% | $44.63 | $32.49 | — | COM | 046353108 |
| — | General Electric Co | 26,500 | $210K | 0.1% | $7.92 | $23.55 | — | COM | 369604103 |
| HBAN | Huntington Bancshares Inc | 25,042 | $206K | 0.1% | $8.23 * | $6.42 | -1.8% | COM | 446150104 |