Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 168,345 | $17.8M | 8.5% | $105.72 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 652,465 | $12.92M | 6.2% | $19.80 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 38,585 | $11.78M | 5.7% | $305.25 * | $56.05 | +385.2% | COM | 437076102 |
| WY | Weyerhaeuser Co. | 259,347 | $9.233M | 4.4% | $35.60 * | $19.80 | +47.8% | COM | 962166104 |
| — | Liberty Global PLC | 358,025 | $9.144M | 4.4% | $25.54 | $20.39 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 119,175 | $8.966M | 4.3% | $75.23 * | $52.10 | +23.6% | COM | 126650100 |
| VZ | Verizon Communications Inc | 149,809 | $8.711M | 4.2% | $58.15 * | $28.92 | +50.6% | COM | 92343V104 |
| TFC | Truist Financial Corp | 134,590 | $7.849M | 3.8% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| LW | Lamb Weston Holdings Inc | 97,940 | $7.588M | 3.6% | $77.48 * | $29.75 | +140.5% | COM | 513272104 |
| PM | Philip Morris Intl Inc | 78,124 | $6.933M | 3.3% | $88.74 * | $51.75 | +36.4% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 18,365 | $6.786M | 3.3% | $369.51 * | $71.65 | +353.0% | COM | 539830109 |
| MO | Altria Group Inc | 123,925 | $6.34M | 3.0% | $51.16 * | $28.84 | +22.3% | COM | 02209S103 |
| EQNR | Equinor ASA | 322,045 | $6.267M | 3.0% | $19.46 | $17.42 | +11.7% | COM | 29446M102 |
| JNJ | Johnson & Johnson | 34,621 | $5.69M | 2.7% | $164.35 * | $60.10 | +138.7% | COM | 478160104 |
| CALM | Cal-Maine Foods Inc | 146,743 | $5.638M | 2.7% | $38.42 * | $30.72 | -2.9% | COM | 128030202 |
| SU | Suncor Energy Inc | 262,535 | $5.487M | 2.6% | $20.90 * | $12.03 | +44.3% | COM | 867224107 |
| — | Equity Commonwealth | 197,095 | $5.479M | 2.6% | $27.80 | $26.93 | — | COM | 294628102 |
| DIS | Disney Walt Co | 28,307 | $5.223M | 2.5% | $184.51 * | $59.40 | +203.5% | COM | 254687106 |
| UPS | United Parcel Service Inc | 29,370 | $4.993M | 2.4% | $170.00 * | $65.86 | +111.3% | COM | 911312106 |
| INTC | Intel Corp | 76,984 | $4.927M | 2.4% | $64.00 * | $17.17 | +239.1% | COM | 458140100 |
| HON | Honeywell Intl Inc | 19,350 | $4.2M | 2.0% | $217.05 * | $60.30 | +207.7% | COM | 438516106 |
| MMM | 3M Co | 21,136 | $4.073M | 2.0% | $192.70 * | $61.68 | +119.0% | COM | 88579Y101 |
| TAP | Molson Coors Beverage | 72,390 | $3.703M | 1.8% | $51.15 * | $35.88 | +24.1% | COM | 60871R209 |
| PEP | PepsiCo Inc | 24,543 | $3.472M | 1.7% | $141.47 * | $56.55 | +116.1% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 7,590 | $3.464M | 1.7% | $456.39 | $85.90 | +424.7% | COM | 883556102 |
| GIS | General Mills Inc | 55,686 | $3.415M | 1.6% | $61.33 * | $32.43 | +60.4% | COM | 370334104 |
| KO | Coca-Cola Co | 57,496 | $3.031M | 1.5% | $52.72 * | $28.02 | +63.2% | COM | 191216100 |
| SYK | Stryker Corp | 10,360 | $2.523M | 1.2% | $243.53 * | $57.44 | +303.8% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 36,047 | $2.013M | 1.0% | $55.84 * | $53.32 | -13.0% | COM | 30231G102 |
| DOV | Dover Corp | 12,016 | $1.648M | 0.8% | $137.15 * | $40.29 | +220.4% | COM | 260003108 |
| NOBL | ProShares S&P 500 Dividend Ari | 18,002 | $1.553M | 0.7% | $86.27 | $64.73 | +33.3% | ETF | 74348A467 |
| EMR | Emerson Elec Co | 16,821 | $1.518M | 0.7% | $90.24 * | $40.59 | +101.5% | COM | 291011104 |
| SCHD | Schwab U.S. Dividend Equity ET | 20,741 | $1.512M | 0.7% | $72.90 * | $17.06 | +42.5% | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 20,037 | $1.265M | 0.6% | $63.13 * | $28.67 | +82.0% | COM | 110122108 |
| SLB | Schlumberger Ltd | 42,910 | $1.167M | 0.6% | $27.20 * | $30.05 | -18.4% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 6,604 | $1.005M | 0.5% | $152.18 * | $42.37 | +217.8% | COM | 46625H100 |
| AAPL | Apple Inc | 8,145 | $995K | 0.5% | $122.16 * | $85.50 | +39.3% | COM | 037833100 |
| CVX | Chevron Corp | 9,275 | $972K | 0.5% | $104.80 * | $70.36 | +22.1% | COM | 166764100 |
| — | Costco Whsl Corp New | 2,413 | $851K | 0.4% | $352.67 | $129.78 | — | COM | 22160k105 |
| AFL | Aflac Inc | 13,758 | $704K | 0.3% | $51.17 * | $30.13 | +52.3% | COM | 001055102 |
| GLD | SPDR Gold Trust | 3,450 | $552K | 0.3% | $160.00 | $127.20 | +25.8% | COM | 78463V107 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $548K | 0.3% | $255.36 | $184.93 | +38.1% | COM | 084670702 |
| COP | ConocoPhillips | 9,631 | $510K | 0.2% | $52.95 * | $40.30 | +10.8% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc | 8,606 | $504K | 0.2% | $58.56 * | $26.41 | +96.4% | COM | 609207105 |
| NEM | Newmont Mining Corp | 7,852 | $473K | 0.2% | $60.24 * | $30.43 | +70.8% | COM | 651639106 |
| NG | NovaGold Resources Inc | 51,000 | $442K | 0.2% | $8.67 | $3.94 | +122.3% | COM | 66987E206 |
| KLAC | KLA Corp | 1,300 | $430K | 0.2% | $330.77 * | $41.77 | +651.6% | COM | 482480100 |
| — | Hess Corporation | 5,850 | $414K | 0.2% | $70.77 | $70.77 | — | COM | 42809H107 |
| WMT | Walmart Inc | 2,837 | $385K | 0.2% | $135.71 * | $22.51 | +88.7% | COM | 931142103 |
| NEE | NextEra Energy Inc | 4,800 | $363K | 0.2% | $75.63 * | $54.10 | +23.6% | COM | 65339F101 |
| HBAN | Huntington Bancshares Inc | 23,000 | $362K | 0.2% | $15.74 * | $6.42 | +98.0% | COM | 446150104 |
| TFX | Teleflex Inc | 825 | $343K | 0.2% | $415.76 * | $153.90 | +161.6% | COM | 879369106 |
| MCD | McDonalds Corp | 1,488 | $334K | 0.2% | $224.46 * | $94.21 | +113.5% | COM | 580135101 |
| MKL | Markel Corp | 286 | $326K | 0.2% | $1139.86 | $1136.16 | +0.3% | COM | 570535104 |
| IBM | IBM Corp | 1,820 | $243K | 0.1% | $133.52 * | $94.72 | +10.8% | COM | 459200101 |
| ABBV | AbbVie Inc | 2,220 | $240K | 0.1% | $108.11 * | $78.94 | +14.1% | COM | 00287Y109 |
| PFE | Pfizer Inc | 6,214 | $225K | 0.1% | $36.21 * | $17.88 | +60.5% | COM | 717081103 |
| AZN | AstraZeneca PLC ADR | 4,489 | $223K | 0.1% | $49.68 | $33.68 | — | COM | 046353108 |
| AXP | American Express Co | 1,526 | $216K | 0.1% | $141.55 * | $124.36 | +7.4% | COM | 025816109 |
| SWKS | Skyworks Solutions Inc | 1,100 | $202K | 0.1% | $183.64 * | $96.49 | +67.6% | COM | 83088M102 |