Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $214M (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 | 167,985 | $17.74M | 8.3% | $105.63 | $100.55 | — | ETF | 46429b747 |
| HD | Home Depot Inc | 36,890 | $12.11M | 5.7% | $328.27 * | $56.05 | +427.1% | COM | 437076102 |
| — | Barrick Gold Corp | 647,290 | $11.68M | 5.5% | $18.05 | $14.49 | — | COM | 067901108 |
| — | Liberty Global PLC | 361,610 | $10.65M | 5.0% | $29.46 | $20.39 | — | COM | G5480U120 |
| CVS | CVS Health Corp | 107,653 | $9.135M | 4.3% | $84.86 * | $52.10 | +41.2% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 243,602 | $8.665M | 4.1% | $35.57 * | $19.80 | +49.0% | COM | 962166104 |
| EQNR | Equinor ASA | 326,045 | $8.314M | 3.9% | $25.50 | $17.42 | +46.4% | COM | 29446M102 |
| VZ | Verizon Communications Inc | 148,405 | $8.015M | 3.8% | $54.01 * | $28.92 | +43.0% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 78,017 | $7.395M | 3.5% | $94.79 * | $51.75 | +49.3% | COM | 718172109 |
| TFC | Truist Financial Corp | 116,965 | $6.86M | 3.2% | $58.65 * | $40.89 | +16.2% | COM | 89832Q109 |
| — | GlaxoSmithKline PLC-ADR | 176,695 | $6.752M | 3.2% | $38.21 | $39.80 | — | COM | 37733W105 |
| — | TotalEnergies SE | 137,216 | $6.577M | 3.1% | $47.93 | $45.67 | — | COM | 89151E109 |
| LMT | Lockheed Martin Corp | 18,168 | $6.27M | 2.9% | $345.11 * | $71.65 | +329.0% | COM | 539830109 |
| MO | Altria Group Inc | 126,235 | $5.746M | 2.7% | $45.52 * | $28.89 | +12.5% | COM | 02209S103 |
| LW | Lamb Weston Holdings Inc | 93,190 | $5.719M | 2.7% | $61.37 * | $29.75 | +91.8% | COM | 513272104 |
| SU | Suncor Energy Inc | 267,480 | $5.548M | 2.6% | $20.74 * | $12.08 | +44.9% | COM | 867224107 |
| — | Equity Commonwealth | 205,505 | $5.339M | 2.5% | $25.98 | $26.87 | — | COM | 294628102 |
| JNJ | Johnson & Johnson | 32,221 | $5.204M | 2.4% | $161.51 * | $60.10 | +137.4% | COM | 478160104 |
| UPS | United Parcel Service Inc | 25,480 | $4.64M | 2.2% | $182.10 * | $65.86 | +128.6% | COM | 911312106 |
| DIS | Disney Walt Co | 25,752 | $4.356M | 2.0% | $169.15 * | $59.40 | +178.3% | COM | 254687106 |
| INTC | Intel Corp | 76,134 | $4.056M | 1.9% | $53.27 * | $17.17 | +185.9% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 7,005 | $4.002M | 1.9% | $571.31 | $85.90 | +557.5% | COM | 883556102 |
| — | Kirkland Lake Gold LTD | 90,015 | $3.744M | 1.8% | $41.59 | $38.65 | — | COM | 49741E100 |
| PEP | PepsiCo Inc | 23,408 | $3.521M | 1.6% | $150.42 * | $56.55 | +133.0% | COM | 713448108 |
| TAP | Molson Coors Beverage | 73,235 | $3.397M | 1.6% | $46.38 * | $35.96 | +13.1% | COM | 60871R209 |
| GIS | General Mills Inc | 55,176 | $3.301M | 1.5% | $59.83 * | $32.43 | +59.2% | COM | 370334104 |
| MMM | 3M Co | 18,438 | $3.234M | 1.5% | $175.40 * | $61.68 | +102.4% | COM | 88579Y101 |
| CALM | Cal-Maine Foods Inc | 80,758 | $2.92M | 1.4% | $36.16 * | $30.72 | -8.5% | COM | 128030202 |
| KO | Coca-Cola Co | 51,621 | $2.709M | 1.3% | $52.48 * | $28.02 | +64.9% | COM | 191216100 |
| HON | Honeywell Intl Inc | 12,360 | $2.624M | 1.2% | $212.30 * | $60.30 | +203.4% | COM | 438516106 |
| SYK | Stryker Corp | 8,160 | $2.152M | 1.0% | $263.73 * | $57.44 | +339.3% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 36,027 | $2.119M | 1.0% | $58.82 * | $53.32 | -5.6% | COM | 30231G102 |
| DOV | Dover Corp | 11,191 | $1.74M | 0.8% | $155.48 * | $40.29 | +265.6% | COM | 260003108 |
| NOBL | ProShares S&P 500 Dividend Ari | 17,267 | $1.529M | 0.7% | $88.55 | $66.48 | +33.2% | ETF | 74348A467 |
| SLB | Schlumberger Ltd | 44,435 | $1.317M | 0.6% | $29.64 * | $29.95 | -9.9% | COM | 806857108 |
| SCHD | Schwab U.S. Dividend Equity ET | 16,371 | $1.215M | 0.6% | $74.22 * | $17.61 | +40.5% | ETF | 808524797 |
| BMY | Bristol Myers Squibb Co | 19,937 | $1.18M | 0.6% | $59.19 * | $28.67 | +73.2% | COM | 110122108 |
| — | Costco Whsl Corp New | 2,393 | $1.075M | 0.5% | $449.23 | $129.78 | — | COM | 22160k105 |
| JPM | JPMorgan Chase & Co | 6,198 | $1.015M | 0.5% | $163.76 * | $42.37 | +245.7% | COM | 46625H100 |
| AAPL | Apple Inc | 7,070 | $1M | 0.5% | $141.44 * | $85.50 | +61.9% | COM | 037833100 |
| CVX | Chevron Corp | 9,435 | $957K | 0.4% | $101.43 * | $70.58 | +20.9% | COM | 166764100 |
| EMR | Emerson Elec Co | 9,350 | $881K | 0.4% | $94.22 * | $40.59 | +112.6% | COM | 291011104 |
| AFL | Aflac Inc | 13,458 | $702K | 0.3% | $52.16 * | $30.13 | +56.9% | COM | 001055102 |
| COP | ConocoPhillips | 9,591 | $650K | 0.3% | $67.77 * | $40.30 | +43.9% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $586K | 0.3% | $273.07 | $184.93 | +47.6% | COM | 084670702 |
| GLD | SPDR Gold Trust | 3,450 | $567K | 0.3% | $164.35 | $127.20 | +29.1% | COM | 78463V107 |
| MDLZ | Mondelez Intl Inc | 8,346 | $486K | 0.2% | $58.23 * | $26.41 | +97.4% | COM | 609207105 |
| — | Hess Corporation | 5,850 | $457K | 0.2% | $78.12 | $70.77 | — | COM | 42809H107 |
| KLAC | KLA Corp | 1,300 | $435K | 0.2% | $334.62 * | $41.77 | +665.7% | COM | 482480100 |
| NEM | Newmont Mining Corp | 7,852 | $426K | 0.2% | $54.25 * | $30.43 | +56.5% | COM | 651639106 |
| NEE | NextEra Energy Inc | 4,800 | $377K | 0.2% | $78.54 * | $54.10 | +29.7% | COM | 65339F101 |
| HBAN | Huntington Bancshares Inc | 23,000 | $356K | 0.2% | $15.48 * | $6.42 | +98.8% | COM | 446150104 |
| NG | NovaGold Resources Inc | 51,000 | $351K | 0.2% | $6.88 | $3.94 | +74.6% | COM | 66987E206 |
| MKL | Markel Corp | 286 | $342K | 0.2% | $1195.80 | $1136.16 | +5.2% | COM | 570535104 |
| MCD | McDonalds Corp | 1,413 | $341K | 0.2% | $241.33 * | $94.21 | +132.2% | COM | 580135101 |
| TFX | Teleflex Inc | 775 | $292K | 0.1% | $376.77 * | $153.90 | +137.5% | COM | 879369106 |
| AXP | American Express Co | 1,500 | $251K | 0.1% | $167.33 * | $124.36 | +27.5% | COM | 025816109 |
| IBM | IBM Corp | 1,800 | $250K | 0.1% | $138.89 * | $94.72 | +18.2% | COM | 459200101 |
| ABBV | AbbVie Inc | 2,220 | $239K | 0.1% | $107.66 * | $78.94 | +16.4% | COM | 00287Y109 |
| TALO | Talos Energy Inc | 12,600 | $174K | 0.1% | $13.81 | $12.19 | +13.0% | COM | 87484T108 |