Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $226M (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 | 166,079 | $17.58M | 7.8% | $105.88 | $100.55 | — | ETF | 46429b747 |
| HD | Home Depot Inc | 36,405 | $15.11M | 6.7% | $415.00 * | $56.05 | +569.2% | COM | 437076102 |
| — | Barrick Gold Corp | 643,290 | $12.22M | 5.4% | $19.00 | $14.49 | — | COM | 067901108 |
| CVS | CVS Health Corp | 106,238 | $10.96M | 4.8% | $103.16 * | $52.10 | +72.7% | COM | 126650100 |
| — | Liberty Global PLC | 361,695 | $10.16M | 4.5% | $28.09 | $20.39 | — | COM | G5480U120 |
| WY | Weyerhaeuser Co. | 240,972 | $9.923M | 4.4% | $41.18 * | $19.80 | +75.7% | COM | 962166104 |
| EQNR | Equinor ASA | 326,445 | $8.595M | 3.8% | $26.33 | $17.42 | +51.2% | COM | 29446M102 |
| — | GlaxoSmithKline PLC-ADR | 176,828 | $7.798M | 3.4% | $44.10 | $39.80 | — | COM | 37733W105 |
| VZ | Verizon Communications Inc | 147,717 | $7.675M | 3.4% | $51.96 * | $28.92 | +39.2% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 78,407 | $7.449M | 3.3% | $95.00 * | $51.75 | +51.7% | COM | 718172109 |
| TFC | Truist Financial Corp | 116,862 | $6.842M | 3.0% | $58.55 * | $40.89 | +16.9% | COM | 89832Q109 |
| — | TotalEnergies SE | 137,716 | $6.811M | 3.0% | $49.46 | $45.67 | — | COM | 89151E109 |
| SU | Suncor Energy Inc | 269,100 | $6.736M | 3.0% | $25.03 * | $12.08 | +77.3% | COM | 867224107 |
| LMT | Lockheed Martin Corp | 18,243 | $6.484M | 2.9% | $355.42 * | $71.65 | +345.5% | COM | 539830109 |
| MO | Altria Group Inc | 125,005 | $5.924M | 2.6% | $47.39 * | $28.89 | +19.4% | COM | 02209S103 |
| LW | Lamb Weston Holdings Inc | 91,940 | $5.827M | 2.6% | $63.38 * | $29.75 | +98.9% | COM | 513272104 |
| JNJ | Johnson & Johnson | 31,714 | $5.425M | 2.4% | $171.06 * | $60.10 | +153.2% | COM | 478160104 |
| UPS | United Parcel Service Inc | 25,128 | $5.386M | 2.4% | $214.34 * | $65.86 | +170.5% | COM | 911312106 |
| TAP | Molson Coors Beverage | 100,960 | $4.679M | 2.1% | $46.35 * | $37.16 | +10.2% | COM | 60871R209 |
| TMO | Thermo Fisher Scientific Inc | 7,005 | $4.674M | 2.1% | $667.24 | $85.90 | +668.2% | COM | 883556102 |
| INTC | Intel Corp | 78,134 | $4.024M | 1.8% | $51.50 * | $17.94 | +166.3% | COM | 458140100 |
| PEP | PepsiCo Inc | 23,158 | $4.023M | 1.8% | $173.72 * | $56.55 | +171.0% | COM | 713448108 |
| DIS | Disney Walt Co | 25,502 | $3.95M | 1.7% | $154.89 * | $59.40 | +154.8% | COM | 254687106 |
| — | Kirkland Lake Gold LTD | 93,670 | $3.929M | 1.7% | $41.95 | $38.78 | — | COM | 49741E100 |
| GIS | General Mills Inc | 55,116 | $3.714M | 1.6% | $67.39 * | $32.43 | +80.8% | COM | 370334104 |
| MMM | 3M Co | 17,453 | $3.1M | 1.4% | $177.62 * | $61.68 | +106.6% | COM | 88579Y101 |
| KO | Coca-Cola Co | 51,621 | $3.056M | 1.4% | $59.20 * | $28.02 | +87.5% | COM | 191216100 |
| — | Equity Commonwealth | 110,355 | $2.858M | 1.3% | $25.90 | $26.87 | — | COM | 294628102 |
| CALM | Cal-Maine Foods Inc | 74,958 | $2.773M | 1.2% | $36.99 * | $30.72 | -6.4% | COM | 128030202 |
| HON | Honeywell Intl Inc | 12,360 | $2.577M | 1.1% | $208.50 * | $60.30 | +199.3% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 36,027 | $2.204M | 1.0% | $61.18 * | $53.32 | -0.4% | COM | 30231G102 |
| SYK | Stryker Corp | 8,140 | $2.177M | 1.0% | $267.44 * | $57.44 | +346.6% | COM | 863667101 |
| DOV | Dover Corp | 11,191 | $2.032M | 0.9% | $181.57 * | $40.29 | +328.2% | COM | 260003108 |
| NOBL | ProShares S&P 500 Dividend Ari | 17,752 | $1.743M | 0.8% | $98.19 | $67.25 | +46.0% | ETF | 74348A467 |
| SLB | Schlumberger Ltd | 47,435 | $1.421M | 0.6% | $29.96 * | $29.87 | -8.4% | COM | 806857108 |
| SCHD | Schwab U.S. Dividend Equity ET | 17,460 | $1.411M | 0.6% | $80.81 * | $18.14 | +48.6% | ETF | 808524797 |
| — | Costco Whsl Corp New | 2,393 | $1.359M | 0.6% | $567.91 | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 7,015 | $1.246M | 0.6% | $177.62 * | $85.50 | +103.4% | COM | 037833100 |
| BMY | Bristol Myers Squibb Co | 19,937 | $1.243M | 0.5% | $62.35 * | $28.67 | +82.6% | COM | 110122108 |
| CVX | Chevron Corp | 9,435 | $1.107M | 0.5% | $117.33 * | $70.58 | +41.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 6,198 | $981K | 0.4% | $158.28 * | $42.37 | +236.4% | COM | 46625H100 |
| AFL | Aflac Inc | 13,458 | $786K | 0.3% | $58.40 * | $30.13 | +76.8% | COM | 001055102 |
| EMR | Emerson Elec Co | 8,300 | $772K | 0.3% | $93.01 * | $40.59 | +110.9% | COM | 291011104 |
| NEM | Newmont Mining Corp | 11,852 | $735K | 0.3% | $62.01 * | $36.98 | +48.5% | COM | 651639106 |
| COP | ConocoPhillips | 9,591 | $692K | 0.3% | $72.15 * | $40.30 | +54.6% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $642K | 0.3% | $299.16 | $184.93 | +61.7% | COM | 084670702 |
| KLAC | KLA Corp | 1,300 | $559K | 0.2% | $430.00 * | $41.77 | +887.1% | COM | 482480100 |
| MDLZ | Mondelez Intl Inc | 8,346 | $553K | 0.2% | $66.26 * | $26.41 | +126.2% | COM | 609207105 |
| NEE | NextEra Energy Inc | 4,800 | $448K | 0.2% | $93.33 * | $54.10 | +54.8% | COM | 65339F101 |
| — | Hess Corporation | 5,850 | $433K | 0.2% | $74.02 | $70.77 | — | COM | 42809H107 |
| GLD | SPDR Gold Trust | 2,450 | $419K | 0.2% | $171.02 | $127.20 | +34.4% | COM | 78463V107 |
| MCD | McDonalds Corp | 1,413 | $379K | 0.2% | $268.22 * | $94.21 | +159.6% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 23,000 | $355K | 0.2% | $15.43 * | $6.42 | +100.3% | COM | 446150104 |
| MKL | Markel Corp | 286 | $353K | 0.2% | $1234.27 | $1136.16 | +8.6% | COM | 570535104 |
| NG | NovaGold Resources Inc | 51,000 | $350K | 0.2% | $6.86 | $3.94 | +74.1% | COM | 66987E206 |
| ABBV | AbbVie Inc | 2,220 | $301K | 0.1% | $135.59 * | $78.94 | +47.9% | COM | 00287Y109 |
| TFX | Teleflex Inc | 775 | $255K | 0.1% | $329.03 * | $153.90 | +107.4% | COM | 879369106 |
| AXP | American Express Co | 1,500 | $245K | 0.1% | $163.33 * | $124.36 | +24.8% | COM | 025816109 |
| IBM | IBM Corp | 1,800 | $241K | 0.1% | $133.89 * | $94.72 | +20.5% | COM | 459200101 |
| PG | Procter & Gamble Co | 1,250 | $204K | 0.1% | $163.20 * | $134.13 | +10.3% | COM | 742718109 |
| TALO | Talos Energy Inc | 12,600 | $123K | 0.1% | $9.76 | $12.19 | -19.6% | COM | 87484T108 |