Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $182M (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 | 177,260 | $18.15M | 10.0% | $102.39 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 656,635 | $17.69M | 9.7% | $26.94 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 43,162 | $10.81M | 6.0% | $250.52 * | $56.05 | +291.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 153,485 | $8.462M | 4.7% | $55.13 * | $28.92 | +38.3% | COM | 92343V104 |
| CVS | CVS Health Corp | 121,770 | $7.911M | 4.4% | $64.97 * | $52.10 | +4.4% | COM | 126650100 |
| — | Liberty Global PLC | 354,705 | $7.63M | 4.2% | $21.51 | $20.31 | — | COM | G5480U120 |
| LW | Lamb Weston Holdings Inc | 110,713 | $7.078M | 3.9% | $63.93 * | $29.75 | +96.5% | COM | 513272104 |
| LMT | Lockheed Martin Corp | 19,277 | $7.035M | 3.9% | $364.94 * | $71.65 | +338.2% | COM | 539830109 |
| CALM | Cal-Maine Foods Inc | 156,343 | $6.954M | 3.8% | $44.48 * | $30.72 | +12.5% | COM | 128030202 |
| WY | Weyerhaeuser Co. | 270,906 | $6.085M | 3.4% | $22.46 * | $19.80 | -7.8% | COM | 962166104 |
| TFC | Truist Financial Corp | 146,265 | $5.492M | 3.0% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| PM | Philip Morris Intl Inc | 75,464 | $5.287M | 2.9% | $70.06 * | $51.53 | +3.6% | COM | 718172109 |
| JNJ | Johnson & Johnson | 37,451 | $5.267M | 2.9% | $140.64 * | $60.10 | +100.3% | COM | 478160104 |
| EQNR | Equinor ASA | 352,920 | $5.11M | 2.8% | $14.48 | $17.57 | -17.6% | COM | 29446M102 |
| INTC | Intel Corp | 78,021 | $4.668M | 2.6% | $59.83 * | $17.17 | +210.7% | COM | 458140100 |
| PEP | PepsiCo Inc | 31,703 | $4.193M | 2.3% | $132.26 * | $56.55 | +97.6% | COM | 713448108 |
| UPS | United Parcel Service Inc | 34,860 | $3.876M | 2.1% | $111.19 * | $65.86 | +35.6% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 10,488 | $3.8M | 2.1% | $362.32 | $85.90 | +315.9% | COM | 883556102 |
| HON | Honeywell Intl Inc | 26,127 | $3.778M | 2.1% | $144.60 * | $60.30 | +102.0% | COM | 438516106 |
| DIS | Disney Walt Co | 32,926 | $3.672M | 2.0% | $111.52 * | $59.40 | +83.4% | COM | 254687106 |
| GIS | General Mills Inc | 58,426 | $3.602M | 2.0% | $61.65 * | $32.43 | +57.4% | COM | 370334104 |
| MMM | 3M Co | 22,276 | $3.475M | 1.9% | $156.00 * | $61.68 | +72.8% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 188,019 | $3.458M | 1.9% | $18.39 * | $30.05 | -45.7% | COM | 806857108 |
| KO | Coca-Cola Co | 72,230 | $3.227M | 1.8% | $44.68 * | $28.02 | +35.0% | COM | 191216100 |
| SYK | Stryker Corp | 13,875 | $2.5M | 1.4% | $180.18 * | $57.44 | +196.3% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 44,789 | $2.003M | 1.1% | $44.72 * | $53.32 | -34.4% | COM | 30231G102 |
| — | Outfront Media Inc | 131,565 | $1.864M | 1.0% | $14.17 | $22.02 | — | COM | 69007J106 |
| NOBL | ProShares S&P 500 Dividend Ari | 21,002 | $1.414M | 0.8% | $67.33 | $64.31 | +4.7% | ETF | 74348A467 |
| DOV | Dover Corp | 14,066 | $1.358M | 0.7% | $96.54 * | $40.29 | +122.8% | COM | 260003108 |
| BMY | Bristol Myers Squibb Co | 22,212 | $1.306M | 0.7% | $58.80 * | $28.67 | +64.4% | COM | 110122108 |
| EMR | Emerson Elec Co | 21,021 | $1.304M | 0.7% | $62.03 * | $40.59 | +35.9% | COM | 291011104 |
| SCHD | Schwab U.S. Dividend Equity ET | 23,471 | $1.215M | 0.7% | $51.77 * | $16.92 | +1.9% | ETF | 808524797 |
| AAPL | Apple Inc | 2,859 | $1.043M | 0.6% | $364.81 * | $41.48 | +113.3% | COM | 037833100 |
| CVX | Chevron Corp | 9,823 | $877K | 0.5% | $89.28 * | $70.36 | -0.4% | COM | 166764100 |
| T | AT&T Inc | 24,940 | $754K | 0.4% | $30.23 * | $11.63 | +33.8% | COM | 00206R102 |
| — | Costco Whsl Corp New | 2,463 | $747K | 0.4% | $303.29 | $129.78 | — | COM | 22160k105 |
| MO | Altria Group Inc | 18,565 | $729K | 0.4% | $39.27 * | $19.85 | +28.7% | COM | 02209S103 |
| JPM | JPMorgan Chase & Co | 6,840 | $643K | 0.4% | $94.01 * | $42.37 | +91.3% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 3,425 | $573K | 0.3% | $167.30 | $127.20 | +31.6% | COM | 78463V107 |
| BRK/B | Berkshire Hathaway Class B | 2,856 | $510K | 0.3% | $178.57 | $184.93 | -3.5% | COM | 084670702 |
| AFL | Aflac Inc | 13,998 | $504K | 0.3% | $36.01 * | $30.13 | +5.0% | COM | 001055102 |
| NG | NovaGold Resources Inc | 51,000 | $468K | 0.3% | $9.18 | $3.94 | +133.0% | COM | 66987E206 |
| MDLZ | Mondelez Intl Inc | 8,860 | $453K | 0.2% | $51.13 * | $26.41 | +68.8% | COM | 609207105 |
| COP | ConocoPhillips | 10,363 | $435K | 0.2% | $41.98 * | $40.66 | -15.6% | COM | 20825C104 |
| NEM | Newmont Mining Corp | 7,052 | $435K | 0.2% | $61.68 * | $27.95 | +86.7% | COM | 651639106 |
| NEE | NextEra Energy Inc | 1,700 | $408K | 0.2% | $240.00 * | $19.50 | +168.4% | COM | 65339F101 |
| TFX | Teleflex Inc | 958 | $349K | 0.2% | $364.30 * | $153.90 | +128.6% | COM | 879369106 |
| WMT | Walmart Inc | 2,912 | $349K | 0.2% | $119.85 * | $20.57 | +80.0% | COM | 931142103 |
| MCD | McDonalds Corp | 1,688 | $311K | 0.2% | $184.24 * | $94.21 | +72.6% | COM | 580135101 |
| AZN | AstraZeneca PLC ADR | 5,189 | $274K | 0.2% | $52.80 | $33.68 | — | COM | 046353108 |
| KLAC | KLA Corp | 1,400 | $272K | 0.1% | $194.29 * | $41.77 | +337.6% | COM | 482480100 |
| MKL | Markel Corp | 286 | $264K | 0.1% | $923.08 | $1136.16 | -18.7% | COM | 570535104 |
| SWKS | Skyworks Solutions Inc | 1,968 | $252K | 0.1% | $128.05 * | $96.49 | +15.6% | COM | 83088M102 |
| PFE | Pfizer Inc | 7,714 | $252K | 0.1% | $32.67 * | $17.88 | +33.2% | COM | 717081103 |
| HBAN | Huntington Bancshares Inc | 25,042 | $226K | 0.1% | $9.02 * | $6.42 | +9.8% | COM | 446150104 |
| IBM | IBM Corp | 1,820 | $220K | 0.1% | $120.88 * | $94.72 | -3.6% | COM | 459200101 |
| ABBV | AbbVie Inc | 2,220 | $218K | 0.1% | $98.20 * | $70.50 | +11.7% | COM | 00287Y109 |
| AXP | American Express Co | 2,141 | $204K | 0.1% | $95.28 * | $85.61 | +3.4% | COM | 025816109 |
| — | General Electric Co | 18,600 | $127K | 0.1% | $6.83 | $23.55 | — | COM | 369604103 |