CIK: 0001020580 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $199,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 yr TIPS Bond ETF | 172,125 | $17,975 | 9.0% | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 654,325 | $14,906 | 7.5% | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 41,586 | $11,046 | 5.5% | $56.05 | +332.6% | COM | 437076102 |
| VZ | Verizon Communications Inc | 150,450 | $8,839 | 4.4% | $28.92 | +52.1% | COM | 92343V104 |
| WY | Weyerhaeuser Co. | 260,837 | $8,746 | 4.4% | $19.80 | +23.7% | COM | 962166104 |
| LW | Lamb Weston Holdings Inc | 109,633 | $8,633 | 4.3% | $29.75 | +125.1% | COM | 513272104 |
| — | Liberty Global PLC | 352,805 | $8,344 | 4.2% | $20.31 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 119,265 | $8,146 | 4.1% | $52.10 | +6.0% | COM | 126650100 |
| TFC | Truist Financial Corp | 141,729 | $6,793 | 3.4% | $40.89 | -12.8% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 18,580 | $6,596 | 3.3% | $71.65 | +345.2% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 77,584 | $6,423 | 3.2% | $51.75 | +16.6% | COM | 718172109 |
| DIS | Disney Walt Co | 32,310 | $5,854 | 2.9% | $59.40 | +136.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 36,351 | $5,721 | 2.9% | $60.10 | +112.2% | COM | 478160104 |
| CALM | Cal-Maine Foods Inc | 148,868 | $5,589 | 2.8% | $30.72 | -2.7% | COM | 128030202 |
| UPS | United Parcel Service Inc | 32,000 | $5,389 | 2.7% | $65.86 | +107.9% | COM | 911312106 |
| EQNR | Equinor ASA | 318,295 | $5,226 | 2.6% | $16.05 | — | COM | 29446M102 |
| HON | Honeywell Intl Inc | 24,217 | $5,151 | 2.6% | $60.30 | +171.5% | COM | 438516106 |
| PEP | PepsiCo Inc | 29,978 | $4,446 | 2.2% | $56.55 | +114.4% | COM | 713448108 |
| SU | Suncor Energy Inc | 260,900 | $4,378 | 2.2% | $12.03 | 0.0% | COM | 867224107 |
| TMO | Thermo Fisher Scientific Inc | 8,988 | $4,186 | 2.1% | $85.90 | +438.5% | COM | 883556102 |
| — | Equity Commonwealth | 147,125 | $4,014 | 2.0% | $26.63 | — | COM | 294628102 |
| INTC | Intel Corp | 77,734 | $3,873 | 1.9% | $17.17 | +156.5% | COM | 458140100 |
| MMM | 3M Co | 21,326 | $3,728 | 1.9% | $61.68 | +90.5% | COM | 88579Y101 |
| GIS | General Mills Inc | 57,411 | $3,376 | 1.7% | $32.43 | +56.8% | COM | 370334104 |
| SYK | Stryker Corp | 13,700 | $3,357 | 1.7% | $57.44 | +273.6% | COM | 863667101 |
| KO | Coca-Cola Co | 60,981 | $3,344 | 1.7% | $28.02 | +58.0% | COM | 191216100 |
| TAP | Molson Coors Beverage | 72,765 | $3,288 | 1.6% | $35.88 | 0.0% | COM | 60871R209 |
| NOBL | ProShares S&P 500 Dividend Ari | 22,167 | $1,771 | 0.9% | $65.36 | — | ETF | 74348A467 |
| DOV | Dover Corp | 13,191 | $1,665 | 0.8% | $40.29 | +175.8% | COM | 260003108 |
| EMR | Emerson Elec Co | 20,721 | $1,665 | 0.8% | $40.59 | +64.6% | COM | 291011104 |
| SCHD | Schwab U.S. Dividend Equity ET | 25,626 | $1,644 | 0.8% | $51.62 | — | ETF | 808524797 |
| XOM | Exxon Mobil Corp | 36,047 | $1,486 | 0.7% | $53.32 | -43.1% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co | 22,012 | $1,365 | 0.7% | $28.67 | +74.5% | COM | 110122108 |
| AAPL | Apple Inc | 8,826 | $1,171 | 0.6% | $85.50 | +36.9% | COM | 037833100 |
| SLB | Schlumberger Ltd | 44,300 | $967 | 0.5% | $30.05 | -43.8% | COM | 806857108 |
| — | Costco Whsl Corp New | 2,463 | $928 | 0.5% | $129.78 | — | COM | 22160k105 |
| JPM | JPMorgan Chase & Co | 6,840 | $869 | 0.4% | $42.37 | +131.6% | COM | 46625H100 |
| CVX | Chevron Corp | 9,275 | $783 | 0.4% | $70.36 | -7.6% | COM | 166764100 |
| MO | Altria Group Inc | 18,465 | $757 | 0.4% | $19.85 | +34.5% | COM | 02209S103 |
| AFL | Aflac Inc | 13,998 | $623 | 0.3% | $30.13 | +20.6% | COM | 001055102 |
| GLD | SPDR Gold Trust | 3,450 | $615 | 0.3% | $134.65 | — | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,860 | $518 | 0.3% | $26.41 | +89.8% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 2,196 | $509 | 0.3% | $184.93 | +19.1% | COM | 084670702 |
| NG | NovaGold Resources Inc | 51,000 | $494 | 0.2% | $3.94 | +168.0% | COM | 66987E206 |
| NEM | Newmont Mining Corp | 7,852 | $470 | 0.2% | $30.43 | +72.0% | COM | 651639106 |
| WMT | Walmart Inc | 3,112 | $449 | 0.2% | $22.51 | +101.0% | COM | 931142103 |
| TFX | Teleflex Inc | 958 | $394 | 0.2% | $153.90 | +132.0% | COM | 879369106 |
| COP | ConocoPhillips | 9,631 | $385 | 0.2% | $40.30 | -23.8% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 4,800 | $370 | 0.2% | $54.10 | +21.3% | COM | 65339F101 |
| KLAC | KLA Corp | 1,400 | $362 | 0.2% | $41.77 | +427.9% | COM | 482480100 |
| MCD | McDonalds Corp | 1,588 | $341 | 0.2% | $94.21 | +105.1% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 25,042 | $316 | 0.2% | $6.42 | +40.4% | COM | 446150104 |
| MKL | Markel Corp | 286 | $296 | 0.1% | $1136.16 | -12.3% | COM | 570535104 |
| PFE | Pfizer Inc | 7,714 | $284 | 0.1% | $17.88 | +60.1% | COM | 717081103 |
| AZN | AstraZeneca PLC ADR | 5,189 | $259 | 0.1% | $33.68 | — | COM | 046353108 |
| ABBV | AbbVie Inc | 2,220 | $238 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| IBM | IBM Corp | 1,820 | $229 | 0.1% | $94.72 | -1.4% | COM | 459200101 |
| SWKS | Skyworks Solutions Inc | 1,468 | $224 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |