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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 165,789 | $17.4M | 7.5% | $104.94 | $100.55 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 643,060 | $15.77M | 6.8% | $24.53 | $14.49 | — | COM | 067901108 |
| EQNR | Equinor ASA | 325,620 | $12.21M | 5.2% | $37.51 | $17.42 | +115.4% | COM | 29446M102 |
| HD | Home Depot Inc | 35,604 | $10.66M | 4.6% | $299.32 * | $56.05 | +385.6% | COM | 437076102 |
| CVS | CVS Health Corp | 99,346 | $10.05M | 4.3% | $101.21 * | $52.10 | +70.3% | COM | 126650100 |
| — | Liberty Global PLC | 366,635 | $9.5M | 4.1% | $25.91 | $20.46 | — | COM | G5480U120 |
| WY | Weyerhaeuser Co. | 240,545 | $9.117M | 3.9% | $37.90 * | $19.80 | +68.3% | COM | 962166104 |
| SU | Suncor Energy Inc | 269,700 | $8.79M | 3.8% | $32.59 * | $12.08 | +133.4% | COM | 867224107 |
| LMT | Lockheed Martin Corp | 18,213 | $8.039M | 3.4% | $441.39 * | $71.65 | +457.1% | COM | 539830109 |
| — | GlaxoSmithKline PLC-ADR | 176,828 | $7.703M | 3.3% | $43.56 | $39.80 | — | COM | 37733W105 |
| VZ | Verizon Communications Inc | 147,642 | $7.521M | 3.2% | $50.94 * | $28.92 | +38.1% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 77,822 | $7.311M | 3.1% | $93.95 * | $51.75 | +52.0% | COM | 718172109 |
| — | TotalEnergies SE | 137,966 | $6.973M | 3.0% | $50.54 | $45.67 | — | COM | 89151E109 |
| TFC | Truist Financial Corp | 116,287 | $6.593M | 2.8% | $56.70 * | $40.89 | +14.0% | COM | 89832Q109 |
| MO | Altria Group Inc | 125,584 | $6.562M | 2.8% | $52.25 * | $28.89 | +33.9% | COM | 02209S103 |
| TAP | Molson Coors Beverage | 114,205 | $6.096M | 2.6% | $53.38 * | $38.03 | +24.9% | COM | 60871R209 |
| LW | Lamb Weston Holdings Inc | 93,165 | $5.582M | 2.4% | $59.92 * | $30.12 | +86.4% | COM | 513272104 |
| JNJ | Johnson & Johnson | 30,903 | $5.477M | 2.3% | $177.23 * | $60.10 | +164.0% | COM | 478160104 |
| UPS | United Parcel Service Inc | 24,943 | $5.349M | 2.3% | $214.45 * | $65.86 | +172.6% | COM | 911312106 |
| AEM | Agnico Eagle Mines Limited | 74,388 | $4.556M | 2.0% | $61.25 * | $49.03 | +13.7% | COM | 008474108 |
| CALM | Cal-Maine Foods Inc | 74,363 | $4.106M | 1.8% | $55.22 * | $30.72 | +39.7% | COM | 128030202 |
| TMO | Thermo Fisher Scientific Inc | 6,830 | $4.034M | 1.7% | $590.63 | $85.90 | +580.4% | COM | 883556102 |
| INTC | Intel Corp | 80,509 | $3.99M | 1.7% | $49.56 * | $18.77 | +146.7% | COM | 458140100 |
| GIS | General Mills Inc | 54,588 | $3.697M | 1.6% | $67.73 * | $32.43 | +83.1% | COM | 370334104 |
| DIS | Disney Walt Co | 25,368 | $3.479M | 1.5% | $137.14 * | $59.40 | +125.6% | COM | 254687106 |
| — | Equity Commonwealth | 108,865 | $3.071M | 1.3% | $28.21 | $26.87 | — | COM | 294628102 |
| XOM | Exxon Mobil Corp | 35,827 | $2.959M | 1.3% | $82.59 * | $53.32 | +35.9% | COM | 30231G102 |
| PEP | PepsiCo Inc | 17,643 | $2.953M | 1.3% | $167.38 * | $56.55 | +162.8% | COM | 713448108 |
| — | Unilever PLC | 56,985 | $2.597M | 1.1% | $45.57 | $45.57 | — | COM | 904767704 |
| MMM | 3M Co | 17,142 | $2.552M | 1.1% | $148.87 * | $61.68 | +74.9% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 12,290 | $2.391M | 1.0% | $194.55 * | $60.30 | +180.9% | COM | 438516106 |
| SYK | Stryker Corp | 8,065 | $2.156M | 0.9% | $267.33 * | $57.44 | +347.6% | COM | 863667101 |
| SLB | Schlumberger Ltd | 49,060 | $2.027M | 0.9% | $41.32 * | $30.07 | +26.0% | COM | 806857108 |
| KO | Coca-Cola Co | 31,686 | $1.965M | 0.8% | $62.01 * | $28.02 | +97.9% | COM | 191216100 |
| DOV | Dover Corp | 11,191 | $1.756M | 0.8% | $156.91 * | $40.29 | +271.2% | COM | 260003108 |
| CVX | Chevron Corp | 9,150 | $1.49M | 0.6% | $162.84 * | $70.58 | +98.4% | COM | 166764100 |
| NOBL | ProShares S&P 500 Dividend Ari | 15,512 | $1.472M | 0.6% | $94.89 | $67.25 | +41.1% | ETF | 74348A467 |
| BMY | Bristol Myers Squibb Co | 19,837 | $1.449M | 0.6% | $73.05 * | $28.67 | +117.3% | COM | 110122108 |
| — | Costco Whsl Corp New | 2,388 | $1.375M | 0.6% | $575.80 | $129.78 | — | COM | 22160k105 |
| AAPL | Apple Inc | 6,494 | $1.134M | 0.5% | $174.62 | $85.50 | +100.3% | COM | 037833100 |
| SCHD | Schwab U.S. Dividend Equity ET | 14,360 | $1.133M | 0.5% | $78.90 * | $18.14 | +45.0% | ETF | 808524797 |
| COP | ConocoPhillips | 9,591 | $959K | 0.4% | $99.99 * | $40.30 | +116.0% | COM | 20825C104 |
| NEM | Newmont Mining Corp | 11,852 | $942K | 0.4% | $79.48 * | $36.98 | +91.6% | COM | 651639106 |
| AFL | Aflac Inc | 13,158 | $847K | 0.4% | $64.37 * | $30.13 | +96.2% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 6,198 | $845K | 0.4% | $136.33 * | $42.37 | +191.4% | COM | 46625H100 |
| EMR | Emerson Elec Co | 8,300 | $814K | 0.3% | $98.07 * | $40.59 | +123.6% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $757K | 0.3% | $352.75 | $184.93 | +90.8% | COM | 084670702 |
| — | Hess Corporation | 5,850 | $626K | 0.3% | $107.01 | $70.77 | — | COM | 42809H107 |
| MDLZ | Mondelez Intl Inc | 8,346 | $524K | 0.2% | $62.78 * | $26.41 | +115.3% | COM | 609207105 |
| KLAC | KLA Corp | 1,300 | $476K | 0.2% | $366.15 * | $41.77 | +742.4% | COM | 482480100 |
| GLD | SPDR Gold Trust | 2,450 | $443K | 0.2% | $180.82 | $127.20 | +42.0% | COM | 78463V107 |
| MKL | Markel Corp | 286 | $422K | 0.2% | $1475.52 | $1136.16 | +29.8% | COM | 570535104 |
| NEE | NextEra Energy Inc | 4,800 | $407K | 0.2% | $84.79 * | $54.10 | +41.3% | COM | 65339F101 |
| NG | NovaGold Resources Inc | 51,000 | $394K | 0.2% | $7.73 | $3.94 | +96.2% | COM | 66987E206 |
| ABBV | AbbVie Inc | 2,220 | $360K | 0.2% | $162.16 * | $78.94 | +78.9% | COM | 00287Y109 |
| HBAN | Huntington Bancshares Inc | 23,000 | $336K | 0.1% | $14.61 * | $6.42 | +91.8% | COM | 446150104 |
| MCD | McDonalds Corp | 1,355 | $335K | 0.1% | $247.23 * | $94.21 | +140.8% | COM | 580135101 |
| AXP | American Express Co | 1,500 | $281K | 0.1% | $187.33 * | $124.36 | +43.1% | COM | 025816109 |
| TFX | Teleflex Inc | 675 | $240K | 0.1% | $355.56 * | $153.90 | +124.3% | COM | 879369106 |
| IBM | IBM Corp | 1,800 | $234K | 0.1% | $130.00 * | $94.72 | +18.6% | COM | 459200101 |
| TALO | Talos Energy Inc | 12,600 | $199K | 0.1% | $15.79 | $12.19 | +29.5% | COM | 87484T108 |