Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $191M (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 | 177,090 | $18.43M | 9.6% | $104.06 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 652,925 | $18.35M | 9.6% | $28.11 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 42,341 | $11.76M | 6.2% | $277.72 * | $56.05 | +336.3% | COM | 437076102 |
| VZ | Verizon Communications Inc | 151,210 | $8.995M | 4.7% | $59.49 * | $28.92 | +50.9% | COM | 92343V104 |
| WY | Weyerhaeuser Co. | 263,637 | $7.519M | 3.9% | $28.52 * | $19.80 | +17.1% | COM | 962166104 |
| LW | Lamb Weston Holdings Inc | 110,213 | $7.304M | 3.8% | $66.27 * | $29.75 | +104.4% | COM | 513272104 |
| — | Liberty Global PLC | 354,055 | $7.271M | 3.8% | $20.54 | $20.31 | — | COM | G5480U120 |
| LMT | Lockheed Martin Corp | 18,927 | $7.254M | 3.8% | $383.26 * | $71.65 | +363.0% | COM | 539830109 |
| CVS | CVS Health Corp | 120,565 | $7.041M | 3.7% | $58.40 * | $52.10 | -5.5% | COM | 126650100 |
| CALM | Cal-Maine Foods Inc | 154,068 | $5.912M | 3.1% | $38.37 * | $30.72 | -3.0% | COM | 128030202 |
| UPS | United Parcel Service Inc | 34,770 | $5.794M | 3.0% | $166.64 * | $65.86 | +104.6% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 75,634 | $5.672M | 3.0% | $74.99 * | $51.53 | +12.6% | COM | 718172109 |
| TFC | Truist Financial Corp | 143,795 | $5.471M | 2.9% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 36,551 | $5.442M | 2.8% | $148.89 * | $60.10 | +113.4% | COM | 478160104 |
| EQNR | Equinor ASA | 383,620 | $5.394M | 2.8% | $14.06 | $17.40 | -19.2% | COM | 29446M102 |
| — | Equity Commonwealth | 194,510 | $5.18M | 2.7% | $26.63 | $26.63 | — | COM | 294628102 |
| TMO | Thermo Fisher Scientific Inc | 9,803 | $4.328M | 2.3% | $441.50 | $85.90 | +407.0% | COM | 883556102 |
| PEP | PepsiCo Inc | 30,968 | $4.292M | 2.2% | $138.59 * | $56.55 | +108.6% | COM | 713448108 |
| HON | Honeywell Intl Inc | 25,317 | $4.167M | 2.2% | $164.59 * | $60.30 | +131.3% | COM | 438516106 |
| DIS | Disney Walt Co | 32,560 | $4.04M | 2.1% | $124.08 * | $59.40 | +104.1% | COM | 254687106 |
| INTC | Intel Corp | 77,834 | $4.03M | 2.1% | $51.78 * | $17.17 | +170.7% | COM | 458140100 |
| GIS | General Mills Inc | 58,161 | $3.587M | 1.9% | $61.67 * | $32.43 | +58.7% | COM | 370334104 |
| MMM | 3M Co | 22,026 | $3.528M | 1.8% | $160.17 * | $61.68 | +79.0% | COM | 88579Y101 |
| KO | Coca-Cola Co | 70,230 | $3.467M | 1.8% | $49.37 * | $28.02 | +50.4% | COM | 191216100 |
| SYK | Stryker Corp | 13,775 | $2.87M | 1.5% | $208.35 * | $57.44 | +243.6% | COM | 863667101 |
| SLB | Schlumberger Ltd | 158,164 | $2.461M | 1.3% | $15.56 * | $30.05 | -53.8% | COM | 806857108 |
| NOBL | ProShares S&P 500 Dividend Ari | 22,267 | $1.607M | 0.8% | $72.17 | $64.73 | +11.5% | ETF | 74348A467 |
| XOM | Exxon Mobil Corp | 44,664 | $1.533M | 0.8% | $34.32 * | $53.32 | -48.6% | COM | 30231G102 |
| DOV | Dover Corp | 13,316 | $1.443M | 0.8% | $108.37 * | $40.29 | +151.1% | COM | 260003108 |
| SCHD | Schwab U.S. Dividend Equity ET | 25,831 | $1.428M | 0.7% | $55.28 * | $17.06 | +8.1% | ETF | 808524797 |
| EMR | Emerson Elec Co | 21,021 | $1.378M | 0.7% | $65.55 * | $40.59 | +44.6% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 22,012 | $1.327M | 0.7% | $60.29 * | $28.67 | +69.8% | COM | 110122108 |
| — | Outfront Media Inc | 79,300 | $1.154M | 0.6% | $14.55 | $22.02 | — | COM | 69007J106 |
| AAPL | Apple Inc | 9,006 | $1.043M | 0.5% | $115.81 * | $85.50 | +31.6% | COM | 037833100 |
| — | Costco Whsl Corp New | 2,463 | $874K | 0.5% | $354.85 | $129.78 | — | COM | 22160k105 |
| MO | Altria Group Inc | 18,465 | $713K | 0.4% | $38.61 * | $19.85 | +29.2% | COM | 02209S103 |
| CVX | Chevron Corp | 9,823 | $707K | 0.4% | $71.97 * | $70.36 | -18.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 6,840 | $658K | 0.3% | $96.20 * | $42.37 | +97.7% | COM | 46625H100 |
| T | AT&T Inc | 22,840 | $651K | 0.3% | $28.50 * | $11.63 | +29.1% | COM | 00206R102 |
| NG | NovaGold Resources Inc | 51,000 | $607K | 0.3% | $11.90 | $3.94 | +201.8% | COM | 66987E206 |
| GLD | SPDR Gold Trust | 3,425 | $607K | 0.3% | $177.23 | $127.20 | +39.2% | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,860 | $509K | 0.3% | $57.45 * | $26.41 | +90.7% | COM | 609207105 |
| AFL | Aflac Inc | 13,998 | $509K | 0.3% | $36.36 * | $30.13 | +6.7% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Class B | 2,196 | $468K | 0.2% | $213.11 | $184.93 | +15.1% | COM | 084670702 |
| WMT | Walmart Inc | 3,212 | $449K | 0.2% | $139.79 * | $22.51 | +92.9% | COM | 931142103 |
| NEM | Newmont Mining Corp | 7,052 | $447K | 0.2% | $63.39 * | $27.95 | +92.6% | COM | 651639106 |
| COP | ConocoPhillips | 10,763 | $353K | 0.2% | $32.80 * | $40.30 | -32.8% | COM | 20825C104 |
| MCD | McDonalds Corp | 1,588 | $349K | 0.2% | $219.77 * | $94.21 | +106.6% | COM | 580135101 |
| NEE | NextEra Energy Inc | 1,200 | $333K | 0.2% | $277.50 * | $19.50 | +211.7% | COM | 65339F101 |
| TFX | Teleflex Inc | 958 | $326K | 0.2% | $340.29 * | $153.90 | +114.0% | COM | 879369106 |
| AZN | AstraZeneca PLC ADR | 5,189 | $284K | 0.1% | $54.73 | $33.68 | — | COM | 046353108 |
| PFE | Pfizer Inc | 7,714 | $283K | 0.1% | $36.69 * | $17.88 | +51.0% | COM | 717081103 |
| MKL | Markel Corp | 286 | $278K | 0.1% | $972.03 | $1136.16 | -14.3% | COM | 570535104 |
| KLAC | KLA Corp | 1,400 | $271K | 0.1% | $193.57 * | $41.77 | +337.8% | COM | 482480100 |
| HBAN | Huntington Bancshares Inc | 25,042 | $230K | 0.1% | $9.18 * | $6.42 | +13.1% | COM | 446150104 |
| IBM | IBM Corp | 1,820 | $221K | 0.1% | $121.43 * | $94.72 | -1.6% | COM | 459200101 |
| AXP | American Express Co | 2,141 | $215K | 0.1% | $100.42 * | $85.61 | +9.4% | COM | 025816109 |
| SWKS | Skyworks Solutions Inc | 1,468 | $214K | 0.1% | $145.78 * | $96.49 | +32.0% | COM | 83088M102 |