CIK: 0001020580 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $218,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 168,345 | $17,897 | 8.2% | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 646,464 | $13,369 | 6.1% | $14.49 | — | COM | 067901108 |
| HD | Home Depot Inc | 37,245 | $11,877 | 5.4% | $56.05 | +406.4% | COM | 437076102 |
| — | Liberty Global PLC | 360,115 | $9,738 | 4.5% | $20.39 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 109,548 | $9,141 | 4.2% | $52.10 | +35.3% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 244,917 | $8,430 | 3.9% | $19.80 | +54.2% | COM | 962166104 |
| VZ | Verizon Communications Inc | 148,065 | $8,296 | 3.8% | $28.92 | +50.2% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 78,066 | $7,737 | 3.5% | $51.75 | +47.7% | COM | 718172109 |
| LW | Lamb Weston Holdings Inc | 93,520 | $7,543 | 3.5% | $29.75 | +149.1% | COM | 513272104 |
| — | GlaxoSmithKline PLC-ADR | 174,685 | $6,956 | 3.2% | $39.82 | — | COM | 37733W105 |
| LMT | Lockheed Martin Corp | 18,188 | $6,881 | 3.2% | $71.65 | +372.5% | COM | 539830109 |
| EQNR | Equinor ASA | 323,885 | $6,866 | 3.1% | $16.09 | — | COM | 29446M102 |
| TFC | Truist Financial Corp | 117,095 | $6,499 | 3.0% | $40.89 | +15.1% | COM | 89832Q109 |
| SU | Suncor Energy Inc | 264,580 | $6,342 | 2.9% | $12.03 | +58.8% | COM | 867224107 |
| MO | Altria Group Inc | 125,200 | $5,970 | 2.7% | $28.89 | +17.6% | COM | 02209S103 |
| — | Equity Commonwealth | 214,550 | $5,621 | 2.6% | $26.87 | — | COM | 294628102 |
| JNJ | Johnson & Johnson | 32,581 | $5,367 | 2.5% | $60.10 | +141.1% | COM | 478160104 |
| UPS | United Parcel Service Inc | 25,580 | $5,320 | 2.4% | $65.86 | +149.3% | COM | 911312106 |
| — | TotalEnergies SE | 116,136 | $5,256 | 2.4% | $45.26 | — | COM | 89151E109 |
| DIS | Disney Walt Co | 26,017 | $4,573 | 2.1% | $59.40 | +195.8% | COM | 254687106 |
| INTC | Intel Corp | 76,934 | $4,319 | 2.0% | $17.17 | +212.1% | COM | 458140100 |
| MMM | 3M Co | 19,621 | $3,897 | 1.8% | $61.68 | +127.6% | COM | 88579Y101 |
| TAP | Molson Coors Beverage | 72,310 | $3,882 | 1.8% | $35.88 | +35.5% | COM | 60871R209 |
| TMO | Thermo Fisher Scientific Inc | 7,005 | $3,534 | 1.6% | $85.90 | +442.5% | COM | 883556102 |
| PEP | PepsiCo Inc | 23,578 | $3,494 | 1.6% | $56.55 | +123.1% | COM | 713448108 |
| GIS | General Mills Inc | 55,176 | $3,362 | 1.5% | $32.43 | +63.1% | COM | 370334104 |
| — | Kirkland Lake Gold LTD | 86,595 | $3,337 | 1.5% | $38.54 | — | COM | 49741E100 |
| CALM | Cal-Maine Foods Inc | 89,933 | $3,256 | 1.5% | $30.72 | -5.3% | COM | 128030202 |
| KO | Coca-Cola Co | 51,986 | $2,813 | 1.3% | $28.02 | +68.7% | COM | 191216100 |
| HON | Honeywell Intl Inc | 12,645 | $2,774 | 1.3% | $60.30 | +218.7% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 36,028 | $2,273 | 1.0% | $53.32 | -6.2% | COM | 30231G102 |
| SYK | Stryker Corp | 8,160 | $2,119 | 1.0% | $57.44 | +324.0% | COM | 863667101 |
| DOV | Dover Corp | 11,291 | $1,700 | 0.8% | $40.29 | +245.2% | COM | 260003108 |
| NOBL | ProShares S&P 500 Dividend Ari | 16,172 | $1,466 | 0.7% | $65.36 | — | ETF | 74348A467 |
| SLB | Schlumberger Ltd | 43,260 | $1,385 | 0.6% | $30.05 | -7.6% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 20,037 | $1,339 | 0.6% | $28.67 | +88.0% | COM | 110122108 |
| SCHD | Schwab U.S. Dividend Equity ET | 15,286 | $1,156 | 0.5% | $51.62 | — | ETF | 808524797 |
| AAPL | Apple Inc | 8,070 | $1,105 | 0.5% | $85.50 | +47.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 6,248 | $972 | 0.4% | $42.37 | +229.8% | COM | 46625H100 |
| CVX | Chevron Corp | 9,275 | $971 | 0.4% | $70.36 | +23.8% | COM | 166764100 |
| — | Costco Whsl Corp New | 2,393 | $947 | 0.4% | $129.78 | — | COM | 22160k105 |
| EMR | Emerson Elec Co | 9,350 | $900 | 0.4% | $40.59 | +110.7% | COM | 291011104 |
| AFL | Aflac Inc | 13,758 | $738 | 0.3% | $30.13 | +62.7% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $596 | 0.3% | $184.93 | +51.1% | COM | 084670702 |
| COP | ConocoPhillips | 9,591 | $584 | 0.3% | $40.30 | +17.1% | COM | 20825C104 |
| GLD | SPDR Gold Trust | 3,450 | $571 | 0.3% | $134.65 | — | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,406 | $525 | 0.2% | $26.41 | +106.8% | COM | 609207105 |
| — | Hess Corporation | 5,850 | $511 | 0.2% | $70.77 | — | COM | 42809H107 |
| NEM | Newmont Mining Corp | 7,852 | $498 | 0.2% | $30.43 | +90.3% | COM | 651639106 |
| KLAC | KLA Corp | 1,300 | $421 | 0.2% | $41.77 | +630.1% | COM | 482480100 |
| NG | NovaGold Resources Inc | 51,000 | $409 | 0.2% | $3.94 | +139.1% | COM | 66987E206 |
| NEE | NextEra Energy Inc | 4,800 | $352 | 0.2% | $54.10 | +22.9% | COM | 65339F101 |
| MKL | Markel Corp | 286 | $339 | 0.2% | $1136.16 | +5.5% | COM | 570535104 |
| HBAN | Huntington Bancshares Inc | 23,000 | $328 | 0.2% | $6.42 | +93.1% | COM | 446150104 |
| MCD | McDonalds Corp | 1,413 | $326 | 0.1% | $94.21 | +122.2% | COM | 580135101 |
| TFX | Teleflex Inc | 775 | $311 | 0.1% | $153.90 | +158.2% | COM | 879369106 |
| IBM | IBM Corp | 1,800 | $264 | 0.1% | $94.72 | +19.8% | COM | 459200101 |
| ABBV | AbbVie Inc | 2,220 | $250 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| AXP | American Express Co | 1,500 | $248 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| SWKS | Skyworks Solutions Inc | 1,100 | $211 | 0.1% | $96.49 | +62.3% | COM | 83088M102 |