Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 165,789 | $17.4M | 7.5% | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 643,060 | $15.77M | 6.8% | $14.49 | — | COM | 067901108 |
| EQNR | Equinor ASA | 325,620 | $12.21M | 5.2% | $16.09 | — | COM | 29446M102 |
| HD | Home Depot Inc | 35,604 | $10.66M | 4.6% | $56.05 | +460.2% | COM | 437076102 |
| CVS | CVS Health Corp | 99,346 | $10.05M | 4.3% | $52.10 | +76.6% | COM | 126650100 |
| — | Liberty Global PLC | 366,635 | $9.5M | 4.1% | $20.46 | — | COM | G5480U120 |
| WY | Weyerhaeuser Co. | 240,545 | $9.117M | 3.9% | $19.80 | +72.4% | COM | 962166104 |
| SU | Suncor Energy Inc | 269,700 | $8.79M | 3.8% | $12.08 | +111.1% | COM | 867224107 |
| LMT | Lockheed Martin Corp | 18,213 | $8.039M | 3.4% | $71.65 | +409.6% | COM | 539830109 |
| — | GlaxoSmithKline PLC-ADR | 176,828 | $7.703M | 3.3% | $39.80 | — | COM | 37733W105 |
| VZ | Verizon Communications Inc | 147,642 | $7.521M | 3.2% | $28.92 | +43.5% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 77,822 | $7.311M | 3.1% | $51.75 | +60.0% | COM | 718172109 |
| — | TotalEnergies SE | 137,966 | $6.973M | 3.0% | $45.67 | — | COM | 89151E109 |
| TFC | Truist Financial Corp | 116,287 | $6.593M | 2.8% | $40.89 | +23.8% | COM | 89832Q109 |
| MO | Altria Group Inc | 125,584 | $6.562M | 2.8% | $28.89 | +28.5% | COM | 02209S103 |
| TAP | Molson Coors Beverage | 114,205 | $6.096M | 2.6% | $38.03 | +17.4% | COM | 60871R209 |
| LW | Lamb Weston Holdings Inc | 93,165 | $5.582M | 2.4% | $30.12 | +93.0% | COM | 513272104 |
| JNJ | Johnson & Johnson | 30,903 | $5.477M | 2.3% | $60.10 | +152.6% | COM | 478160104 |
| UPS | United Parcel Service Inc | 24,943 | $5.349M | 2.3% | $65.86 | +169.0% | COM | 911312106 |
| AEM | Agnico Eagle Mines Limited | 74,388 | $4.556M | 2.0% | $49.03 | 0.0% | COM | 008474108 |
| CALM | Cal-Maine Foods Inc | 74,363 | $4.106M | 1.8% | $30.72 | +10.2% | COM | 128030202 |
| TMO | Thermo Fisher Scientific Inc | 6,830 | $4.034M | 1.7% | $85.90 | +561.4% | COM | 883556102 |
| INTC | Intel Corp | 80,509 | $3.99M | 1.7% | $18.77 | +146.0% | COM | 458140100 |
| GIS | General Mills Inc | 54,588 | $3.697M | 1.6% | $32.43 | +81.2% | COM | 370334104 |
| DIS | Disney Walt Co | 25,368 | $3.479M | 1.5% | $59.40 | +137.8% | COM | 254687106 |
| — | Equity Commonwealth | 108,865 | $3.071M | 1.3% | $26.87 | — | COM | 294628102 |
| XOM | Exxon Mobil Corp | 35,827 | $2.959M | 1.3% | $53.32 | +27.3% | COM | 30231G102 |
| PEP | PepsiCo Inc | 17,643 | $2.953M | 1.3% | $56.55 | +162.4% | COM | 713448108 |
| — | Unilever PLC | 56,985 | $2.597M | 1.1% | $45.57 | — | COM | 904767704 |
| MMM | 3M Co | 17,142 | $2.552M | 1.1% | $61.68 | +85.8% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 12,290 | $2.391M | 1.0% | $60.30 | +182.5% | COM | 438516106 |
| SYK | Stryker Corp | 8,065 | $2.156M | 0.9% | $57.44 | +332.2% | COM | 863667101 |
| SLB | Schlumberger Ltd | 49,060 | $2.027M | 0.9% | $30.07 | +19.4% | COM | 806857108 |
| KO | Coca-Cola Co | 31,686 | $1.965M | 0.8% | $28.02 | +93.0% | COM | 191216100 |
| DOV | Dover Corp | 11,191 | $1.756M | 0.8% | $40.29 | +287.3% | COM | 260003108 |
| CVX | Chevron Corp | 9,150 | $1.49M | 0.6% | $70.58 | +73.9% | COM | 166764100 |
| NOBL | ProShares S&P 500 Dividend Ari | 15,512 | $1.472M | 0.6% | $67.69 | — | ETF | 74348A467 |
| BMY | Bristol Myers Squibb Co | 19,837 | $1.449M | 0.6% | $28.67 | +98.3% | COM | 110122108 |
| — | Costco Whsl Corp New | 2,388 | $1.375M | 0.6% | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 6,494 | $1.134M | 0.5% | $85.50 | +92.8% | COM | 037833100 |
| SCHD | Schwab U.S. Dividend Equity ET | 14,360 | $1.133M | 0.5% | $54.84 | — | ETF | 808524797 |
| COP | ConocoPhillips | 9,591 | $959K | 0.4% | $40.30 | +97.6% | COM | 20825C104 |
| NEM | Newmont Mining Corp | 11,852 | $942K | 0.4% | $36.98 | +62.3% | COM | 651639106 |
| AFL | Aflac Inc | 13,158 | $847K | 0.4% | $30.13 | +90.1% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 6,198 | $845K | 0.4% | $42.37 | +215.4% | COM | 46625H100 |
| EMR | Emerson Elec Co | 8,300 | $814K | 0.3% | $40.59 | +115.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $757K | 0.3% | $184.93 | +74.9% | COM | 084670702 |
| — | Hess Corporation | 5,850 | $626K | 0.3% | $70.77 | — | COM | 42809H107 |
| MDLZ | Mondelez Intl Inc | 8,346 | $524K | 0.2% | $26.41 | +122.0% | COM | 609207105 |
| KLAC | KLA Corp | 1,300 | $476K | 0.2% | $41.77 | +759.5% | COM | 482480100 |
| GLD | SPDR Gold Trust | 2,450 | $443K | 0.2% | $134.65 | — | COM | 78463V107 |
| MKL | Markel Corp | 286 | $422K | 0.2% | $1136.16 | +13.7% | COM | 570535104 |
| NEE | NextEra Energy Inc | 4,800 | $407K | 0.2% | $54.10 | +33.2% | COM | 65339F101 |
| NG | NovaGold Resources Inc | 51,000 | $394K | 0.2% | $3.94 | +78.6% | COM | 66987E206 |
| ABBV | AbbVie Inc | 2,220 | $360K | 0.2% | $78.94 | +60.1% | COM | 00287Y109 |
| HBAN | Huntington Bancshares Inc | 23,000 | $336K | 0.1% | $6.42 | +103.7% | COM | 446150104 |
| MCD | McDonalds Corp | 1,355 | $335K | 0.1% | $94.21 | +141.8% | COM | 580135101 |
| AXP | American Express Co | 1,500 | $281K | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| TFX | Teleflex Inc | 675 | $240K | 0.1% | $153.90 | +108.0% | COM | 879369106 |
| IBM | IBM Corp | 1,800 | $234K | 0.1% | $94.72 | +18.3% | COM | 459200101 |
| TALO | Talos Energy Inc | 12,600 | $199K | 0.1% | $12.19 | +8.3% | COM | 87484T108 |