CIK: 0001020580 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $213,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 167,985 | $17,744 | 8.3% | $100.55 | — | ETF | 46429b747 |
| HD | Home Depot Inc | 36,890 | $12,110 | 5.7% | $56.05 | +425.5% | COM | 437076102 |
| — | Barrick Gold Corp | 647,290 | $11,684 | 5.5% | $14.49 | — | COM | 067901108 |
| — | Liberty Global PLC | 361,610 | $10,653 | 5.0% | $20.39 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 107,653 | $9,135 | 4.3% | $52.10 | +39.2% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 243,602 | $8,665 | 4.1% | $19.80 | +46.3% | COM | 962166104 |
| EQNR | Equinor ASA | 326,045 | $8,314 | 3.9% | $16.09 | — | COM | 29446M102 |
| VZ | Verizon Communications Inc | 148,405 | $8,015 | 3.8% | $28.92 | +46.4% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 78,017 | $7,395 | 3.5% | $51.75 | +56.6% | COM | 718172109 |
| TFC | Truist Financial Corp | 116,965 | $6,860 | 3.2% | $40.89 | +10.3% | COM | 89832Q109 |
| — | GlaxoSmithKline PLC-ADR | 176,695 | $6,752 | 3.2% | $39.80 | — | COM | 37733W105 |
| — | TotalEnergies SE | 137,216 | $6,577 | 3.1% | $45.67 | — | COM | 89151E109 |
| LMT | Lockheed Martin Corp | 18,168 | $6,270 | 2.9% | $71.65 | +347.7% | COM | 539830109 |
| MO | Altria Group Inc | 126,235 | $5,746 | 2.7% | $28.89 | +17.7% | COM | 02209S103 |
| LW | Lamb Weston Holdings Inc | 93,190 | $5,719 | 2.7% | $29.75 | +111.3% | COM | 513272104 |
| SU | Suncor Energy Inc | 267,480 | $5,548 | 2.6% | $12.08 | +38.8% | COM | 867224107 |
| — | Equity Commonwealth | 205,505 | $5,339 | 2.5% | $26.87 | — | COM | 294628102 |
| JNJ | Johnson & Johnson | 32,221 | $5,204 | 2.4% | $60.10 | +150.0% | COM | 478160104 |
| UPS | United Parcel Service Inc | 25,480 | $4,640 | 2.2% | $65.86 | +147.1% | COM | 911312106 |
| DIS | Disney Walt Co | 25,752 | $4,356 | 2.0% | $59.40 | +193.2% | COM | 254687106 |
| INTC | Intel Corp | 76,134 | $4,056 | 1.9% | $17.17 | +190.2% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 7,005 | $4,002 | 1.9% | $85.90 | +531.4% | COM | 883556102 |
| — | Kirkland Lake Gold LTD | 90,015 | $3,744 | 1.8% | $38.65 | — | COM | 49741E100 |
| PEP | PepsiCo Inc | 23,408 | $3,521 | 1.6% | $56.55 | +138.7% | COM | 713448108 |
| TAP | Molson Coors Beverage | 73,235 | $3,397 | 1.6% | $35.96 | +18.6% | COM | 60871R209 |
| GIS | General Mills Inc | 55,176 | $3,301 | 1.5% | $32.43 | +57.2% | COM | 370334104 |
| MMM | 3M Co | 18,438 | $3,234 | 1.5% | $61.68 | +122.6% | COM | 88579Y101 |
| CALM | Cal-Maine Foods Inc | 80,758 | $2,920 | 1.4% | $30.72 | -9.8% | COM | 128030202 |
| KO | Coca-Cola Co | 51,621 | $2,709 | 1.3% | $28.02 | +74.2% | COM | 191216100 |
| HON | Honeywell Intl Inc | 12,360 | $2,624 | 1.2% | $60.30 | +222.7% | COM | 438516106 |
| SYK | Stryker Corp | 8,160 | $2,152 | 1.0% | $57.44 | +344.3% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 36,027 | $2,119 | 1.0% | $53.32 | -9.1% | COM | 30231G102 |
| DOV | Dover Corp | 11,191 | $1,740 | 0.8% | $40.29 | +288.7% | COM | 260003108 |
| NOBL | ProShares S&P 500 Dividend Ari | 17,267 | $1,529 | 0.7% | $66.83 | — | ETF | 74348A467 |
| SLB | Schlumberger Ltd | 44,435 | $1,317 | 0.6% | $29.95 | -13.2% | COM | 806857108 |
| SCHD | Schwab U.S. Dividend Equity ET | 16,371 | $1,215 | 0.6% | $53.11 | — | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 19,937 | $1,180 | 0.6% | $28.67 | +91.3% | COM | 110122108 |
| — | Costco Whsl Corp New | 2,393 | $1,075 | 0.5% | $129.78 | — | COM | 22160k105 |
| JPM | JPMorgan Chase & Co | 6,198 | $1,015 | 0.5% | $42.37 | +231.1% | COM | 46625H100 |
| AAPL | Apple Inc | 7,070 | $1,000 | 0.5% | $85.50 | +68.3% | COM | 037833100 |
| CVX | Chevron Corp | 9,435 | $957 | 0.4% | $70.58 | +18.1% | COM | 166764100 |
| EMR | Emerson Elec Co | 9,350 | $881 | 0.4% | $40.59 | +124.7% | COM | 291011104 |
| AFL | Aflac Inc | 13,458 | $702 | 0.3% | $30.13 | +64.1% | COM | 001055102 |
| COP | ConocoPhillips | 9,591 | $650 | 0.3% | $40.30 | +22.3% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $586 | 0.3% | $184.93 | +51.9% | COM | 084670702 |
| GLD | SPDR Gold Trust | 3,450 | $567 | 0.3% | $134.65 | — | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,346 | $486 | 0.2% | $26.41 | +109.8% | COM | 609207105 |
| — | Hess Corporation | 5,850 | $457 | 0.2% | $70.77 | — | COM | 42809H107 |
| KLAC | KLA Corp | 1,300 | $435 | 0.2% | $41.77 | +663.1% | COM | 482480100 |
| NEM | Newmont Mining Corp | 7,852 | $426 | 0.2% | $30.43 | +68.7% | COM | 651639106 |
| NEE | NextEra Energy Inc | 4,800 | $377 | 0.2% | $54.10 | +32.8% | COM | 65339F101 |
| HBAN | Huntington Bancshares Inc | 23,000 | $356 | 0.2% | $6.42 | +87.7% | COM | 446150104 |
| NG | NovaGold Resources Inc | 51,000 | $351 | 0.2% | $3.94 | +87.9% | COM | 66987E206 |
| MKL | Markel Corp | 286 | $342 | 0.2% | $1136.16 | +8.5% | COM | 570535104 |
| MCD | McDonalds Corp | 1,413 | $341 | 0.2% | $94.21 | +129.1% | COM | 580135101 |
| TFX | Teleflex Inc | 775 | $292 | 0.1% | $153.90 | +145.5% | COM | 879369106 |
| AXP | American Express Co | 1,500 | $251 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| IBM | IBM Corp | 1,800 | $250 | 0.1% | $94.72 | +18.4% | COM | 459200101 |
| ABBV | AbbVie Inc | 2,220 | $239 | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| TALO | Talos Energy Inc | 12,600 | $174 | 0.1% | $12.19 | 0.0% | COM | 87484T108 |