Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $200M (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 | 172,125 | $17.98M | 9.0% | $104.43 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 654,325 | $14.91M | 7.5% | $22.78 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 41,586 | $11.05M | 5.5% | $265.62 * | $56.05 | +319.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 150,450 | $8.839M | 4.4% | $58.75 * | $28.92 | +50.6% | COM | 92343V104 |
| WY | Weyerhaeuser Co. | 260,837 | $8.746M | 4.4% | $33.53 * | $19.80 | +38.5% | COM | 962166104 |
| LW | Lamb Weston Holdings Inc | 109,633 | $8.633M | 4.3% | $78.74 * | $29.75 | +143.7% | COM | 513272104 |
| — | Liberty Global PLC | 352,805 | $8.344M | 4.2% | $23.65 | $20.31 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 119,265 | $8.146M | 4.1% | $68.30 * | $52.10 | +11.5% | COM | 126650100 |
| TFC | Truist Financial Corp | 141,729 | $6.793M | 3.4% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 18,580 | $6.596M | 3.3% | $355.01 * | $71.65 | +331.9% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 77,584 | $6.423M | 3.2% | $82.79 * | $51.75 | +25.6% | COM | 718172109 |
| DIS | Disney Walt Co | 32,310 | $5.854M | 2.9% | $181.18 * | $59.40 | +198.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 36,351 | $5.721M | 2.9% | $157.38 * | $60.10 | +127.2% | COM | 478160104 |
| CALM | Cal-Maine Foods Inc | 148,868 | $5.589M | 2.8% | $37.54 * | $30.72 | -5.1% | COM | 128030202 |
| UPS | United Parcel Service Inc | 32,000 | $5.389M | 2.7% | $168.41 * | $65.86 | +108.0% | COM | 911312106 |
| EQNR | Equinor ASA | 318,295 | $5.226M | 2.6% | $16.42 | $17.40 | -5.6% | COM | 29446M102 |
| HON | Honeywell Intl Inc | 24,217 | $5.151M | 2.6% | $212.70 * | $60.30 | +200.2% | COM | 438516106 |
| PEP | PepsiCo Inc | 29,978 | $4.446M | 2.2% | $148.31 * | $56.55 | +124.8% | COM | 713448108 |
| SU | Suncor Energy Inc | 260,900 | $4.378M | 2.2% | $16.78 * | $12.03 | +14.9% | COM | 867224107 |
| TMO | Thermo Fisher Scientific Inc | 8,988 | $4.186M | 2.1% | $465.73 | $85.90 | +435.2% | COM | 883556102 |
| — | Equity Commonwealth | 147,125 | $4.014M | 2.0% | $27.28 | $26.63 | — | COM | 294628102 |
| INTC | Intel Corp | 77,734 | $3.873M | 1.9% | $49.82 * | $17.17 | +162.4% | COM | 458140100 |
| MMM | 3M Co | 21,326 | $3.728M | 1.9% | $174.81 * | $61.68 | +97.1% | COM | 88579Y101 |
| GIS | General Mills Inc | 57,411 | $3.376M | 1.7% | $58.80 * | $32.43 | +52.5% | COM | 370334104 |
| SYK | Stryker Corp | 13,700 | $3.357M | 1.7% | $245.04 * | $57.44 | +305.2% | COM | 863667101 |
| KO | Coca-Cola Co | 60,981 | $3.344M | 1.7% | $54.84 * | $28.02 | +68.4% | COM | 191216100 |
| TAP | Molson Coors Beverage | 72,765 | $3.288M | 1.6% | $45.19 * | $35.88 | +9.6% | COM | 60871R209 |
| NOBL | ProShares S&P 500 Dividend Ari | 22,167 | $1.771M | 0.9% | $79.89 | $64.73 | +23.4% | ETF | 74348A467 |
| DOV | Dover Corp | 13,191 | $1.665M | 0.8% | $126.22 * | $40.29 | +193.8% | COM | 260003108 |
| EMR | Emerson Elec Co | 20,721 | $1.665M | 0.8% | $80.35 * | $40.59 | +78.5% | COM | 291011104 |
| SCHD | Schwab U.S. Dividend Equity ET | 25,626 | $1.644M | 0.8% | $64.15 * | $17.06 | +25.3% | ETF | 808524797 |
| XOM | Exxon Mobil Corp | 36,047 | $1.486M | 0.7% | $41.22 * | $53.32 | -36.8% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co | 22,012 | $1.365M | 0.7% | $62.01 * | $28.67 | +77.4% | COM | 110122108 |
| AAPL | Apple Inc | 8,826 | $1.171M | 0.6% | $132.68 * | $85.50 | +51.1% | COM | 037833100 |
| SLB | Schlumberger Ltd | 44,300 | $967K | 0.5% | $21.83 * | $30.05 | -34.8% | COM | 806857108 |
| — | Costco Whsl Corp New | 2,463 | $928K | 0.5% | $376.78 | $129.78 | — | COM | 22160k105 |
| JPM | JPMorgan Chase & Co | 6,840 | $869K | 0.4% | $127.05 * | $42.37 | +163.4% | COM | 46625H100 |
| CVX | Chevron Corp | 9,275 | $783K | 0.4% | $84.42 * | $70.36 | -2.9% | COM | 166764100 |
| MO | Altria Group Inc | 18,465 | $757K | 0.4% | $41.00 * | $19.85 | +39.9% | COM | 02209S103 |
| AFL | Aflac Inc | 13,998 | $623K | 0.3% | $44.51 * | $30.13 | +31.4% | COM | 001055102 |
| GLD | SPDR Gold Trust | 3,450 | $615K | 0.3% | $178.26 | $127.20 | +40.2% | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,860 | $518K | 0.3% | $58.47 * | $26.41 | +95.2% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 2,196 | $509K | 0.3% | $231.79 | $184.93 | +25.4% | COM | 084670702 |
| NG | NovaGold Resources Inc | 51,000 | $494K | 0.2% | $9.69 | $3.94 | +145.4% | COM | 66987E206 |
| NEM | Newmont Mining Corp | 7,852 | $470K | 0.2% | $59.86 * | $30.43 | +68.1% | COM | 651639106 |
| WMT | Walmart Inc | 3,112 | $449K | 0.2% | $144.28 * | $22.51 | +99.5% | COM | 931142103 |
| TFX | Teleflex Inc | 958 | $394K | 0.2% | $411.27 * | $153.90 | +158.9% | COM | 879369106 |
| COP | ConocoPhillips | 9,631 | $385K | 0.2% | $39.98 * | $40.30 | -17.1% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 4,800 | $370K | 0.2% | $77.08 * | $54.10 | +25.5% | COM | 65339F101 |
| KLAC | KLA Corp | 1,400 | $362K | 0.2% | $258.57 * | $41.77 | +487.4% | COM | 482480100 |
| MCD | McDonalds Corp | 1,588 | $341K | 0.2% | $214.74 * | $94.21 | +103.2% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 25,042 | $316K | 0.2% | $12.62 * | $6.42 | +57.6% | COM | 446150104 |
| MKL | Markel Corp | 286 | $296K | 0.1% | $1034.97 | $1136.16 | -9.1% | COM | 570535104 |
| PFE | Pfizer Inc | 7,714 | $284K | 0.1% | $36.82 * | $17.88 | +61.3% | COM | 717081103 |
| AZN | AstraZeneca PLC ADR | 5,189 | $259K | 0.1% | $49.91 | $33.68 | — | COM | 046353108 |
| ABBV | AbbVie Inc | 2,220 | $238K | 0.1% | $107.21 * | $78.94 | +11.7% | COM | 00287Y109 |
| IBM | IBM Corp | 1,820 | $229K | 0.1% | $125.82 * | $94.72 | +3.3% | COM | 459200101 |
| SWKS | Skyworks Solutions Inc | 1,468 | $224K | 0.1% | $152.59 * | $96.49 | +39.2% | COM | 83088M102 |