Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $218M (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 | $17.9M | 8.2% | $106.31 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 646,464 | $13.37M | 6.1% | $20.68 | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 37,245 | $11.88M | 5.4% | $318.89 * | $56.05 | +409.5% | COM | 437076102 |
| — | Liberty Global PLC | 360,115 | $9.738M | 4.5% | $27.04 | $20.39 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 109,548 | $9.141M | 4.2% | $83.44 * | $52.10 | +38.0% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 244,917 | $8.43M | 3.9% | $34.42 * | $19.80 | +43.5% | COM | 962166104 |
| VZ | Verizon Communications Inc | 148,065 | $8.296M | 3.8% | $56.03 * | $28.92 | +46.7% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 78,066 | $7.737M | 3.5% | $99.11 * | $51.75 | +54.2% | COM | 718172109 |
| LW | Lamb Weston Holdings Inc | 93,520 | $7.543M | 3.5% | $80.66 * | $29.75 | +151.1% | COM | 513272104 |
| — | GlaxoSmithKline PLC-ADR | 174,685 | $6.956M | 3.2% | $39.82 | $39.82 | — | COM | 37733W105 |
| LMT | Lockheed Martin Corp | 18,188 | $6.881M | 3.2% | $378.33 * | $71.65 | +366.9% | COM | 539830109 |
| EQNR | Equinor ASA | 323,885 | $6.866M | 3.1% | $21.20 | $17.42 | +21.7% | COM | 29446M102 |
| TFC | Truist Financial Corp | 117,095 | $6.499M | 3.0% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| SU | Suncor Energy Inc | 264,580 | $6.342M | 2.9% | $23.97 * | $12.03 | +66.7% | COM | 867224107 |
| MO | Altria Group Inc | 125,200 | $5.97M | 2.7% | $47.68 * | $28.89 | +15.7% | COM | 02209S103 |
| — | Equity Commonwealth | 214,550 | $5.621M | 2.6% | $26.20 | $26.87 | — | COM | 294628102 |
| JNJ | Johnson & Johnson | 32,581 | $5.367M | 2.5% | $164.73 * | $60.10 | +140.8% | COM | 478160104 |
| UPS | United Parcel Service Inc | 25,580 | $5.32M | 2.4% | $207.97 * | $65.86 | +159.8% | COM | 911312106 |
| — | TotalEnergies SE | 116,136 | $5.256M | 2.4% | $45.26 | $45.26 | — | COM | 89151E109 |
| DIS | Disney Walt Co | 26,017 | $4.573M | 2.1% | $175.77 * | $59.40 | +189.1% | COM | 254687106 |
| INTC | Intel Corp | 76,934 | $4.319M | 2.0% | $56.14 * | $17.17 | +199.3% | COM | 458140100 |
| MMM | 3M Co | 19,621 | $3.897M | 1.8% | $198.61 * | $61.68 | +127.4% | COM | 88579Y101 |
| TAP | Molson Coors Beverage | 72,310 | $3.882M | 1.8% | $53.69 * | $35.88 | +30.2% | COM | 60871R209 |
| TMO | Thermo Fisher Scientific Inc | 7,005 | $3.534M | 1.6% | $504.50 | $85.90 | +480.3% | COM | 883556102 |
| PEP | PepsiCo Inc | 23,578 | $3.494M | 1.6% | $148.19 * | $56.55 | +128.0% | COM | 713448108 |
| GIS | General Mills Inc | 55,176 | $3.362M | 1.5% | $60.93 * | $32.43 | +60.8% | COM | 370334104 |
| — | Kirkland Lake Gold LTD | 86,595 | $3.337M | 1.5% | $38.54 | $38.54 | — | COM | 49741E100 |
| CALM | Cal-Maine Foods Inc | 89,933 | $3.256M | 1.5% | $36.20 * | $30.72 | -8.4% | COM | 128030202 |
| KO | Coca-Cola Co | 51,986 | $2.813M | 1.3% | $54.11 * | $28.02 | +68.8% | COM | 191216100 |
| HON | Honeywell Intl Inc | 12,645 | $2.774M | 1.3% | $219.38 * | $60.30 | +212.3% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 36,028 | $2.273M | 1.0% | $63.09 * | $53.32 | -0.2% | COM | 30231G102 |
| SYK | Stryker Corp | 8,160 | $2.119M | 1.0% | $259.68 * | $57.44 | +331.6% | COM | 863667101 |
| DOV | Dover Corp | 11,291 | $1.7M | 0.8% | $150.56 * | $40.29 | +253.1% | COM | 260003108 |
| NOBL | ProShares S&P 500 Dividend Ari | 16,172 | $1.466M | 0.7% | $90.65 | $64.73 | +40.0% | ETF | 74348A467 |
| SLB | Schlumberger Ltd | 43,260 | $1.385M | 0.6% | $32.02 * | $30.05 | -3.5% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 20,037 | $1.339M | 0.6% | $66.83 * | $28.67 | +92.6% | COM | 110122108 |
| SCHD | Schwab U.S. Dividend Equity ET | 15,286 | $1.156M | 0.5% | $75.62 * | $17.06 | +47.8% | ETF | 808524797 |
| AAPL | Apple Inc | 8,070 | $1.105M | 0.5% | $136.93 * | $85.50 | +56.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 6,248 | $972K | 0.4% | $155.57 * | $42.37 | +226.6% | COM | 46625H100 |
| CVX | Chevron Corp | 9,275 | $971K | 0.4% | $104.69 * | $70.36 | +23.6% | COM | 166764100 |
| — | Costco Whsl Corp New | 2,393 | $947K | 0.4% | $395.74 | $129.78 | — | COM | 22160k105 |
| EMR | Emerson Elec Co | 9,350 | $900K | 0.4% | $96.26 * | $40.59 | +116.2% | COM | 291011104 |
| AFL | Aflac Inc | 13,758 | $738K | 0.3% | $53.64 * | $30.13 | +60.6% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $596K | 0.3% | $277.73 | $184.93 | +50.3% | COM | 084670702 |
| COP | ConocoPhillips | 9,591 | $584K | 0.3% | $60.89 * | $40.30 | +28.4% | COM | 20825C104 |
| GLD | SPDR Gold Trust | 3,450 | $571K | 0.3% | $165.51 | $127.20 | +30.2% | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,406 | $525K | 0.2% | $62.46 * | $26.41 | +110.6% | COM | 609207105 |
| — | Hess Corporation | 5,850 | $511K | 0.2% | $87.35 | $70.77 | — | COM | 42809H107 |
| NEM | Newmont Mining Corp | 7,852 | $498K | 0.2% | $63.42 * | $30.43 | +80.9% | COM | 651639106 |
| KLAC | KLA Corp | 1,300 | $421K | 0.2% | $323.85 * | $41.77 | +639.8% | COM | 482480100 |
| NG | NovaGold Resources Inc | 51,000 | $409K | 0.2% | $8.02 | $3.94 | +103.3% | COM | 66987E206 |
| NEE | NextEra Energy Inc | 4,800 | $352K | 0.2% | $73.33 * | $54.10 | +20.4% | COM | 65339F101 |
| MKL | Markel Corp | 286 | $339K | 0.2% | $1185.31 | $1136.16 | +4.4% | COM | 570535104 |
| HBAN | Huntington Bancshares Inc | 23,000 | $328K | 0.2% | $14.26 * | $6.42 | +81.7% | COM | 446150104 |
| MCD | McDonalds Corp | 1,413 | $326K | 0.1% | $230.71 * | $94.21 | +121.3% | COM | 580135101 |
| TFX | Teleflex Inc | 775 | $311K | 0.1% | $401.29 * | $153.90 | +153.2% | COM | 879369106 |
| IBM | IBM Corp | 1,800 | $264K | 0.1% | $146.67 * | $94.72 | +23.3% | COM | 459200101 |
| ABBV | AbbVie Inc | 2,220 | $250K | 0.1% | $112.61 * | $78.94 | +20.2% | COM | 00287Y109 |
| AXP | American Express Co | 1,500 | $248K | 0.1% | $165.33 * | $124.36 | +25.4% | COM | 025816109 |
| SWKS | Skyworks Solutions Inc | 1,100 | $211K | 0.1% | $191.82 * | $96.49 | +75.6% | COM | 83088M102 |